中银医疗保健混合A(中银医疗保健混合)基金净值查询(005689)
今天最新净值
1.5877
0.0015 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.6817
0.0251 1.5135%
- 累计净值：2.0512
- 成立日期：2018-06-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.1829亿
- 最近资产：8.78亿元
- 基金公司：中银基金
- 基金经理：吴印 刘潇 郑宁
近一季中银医疗保健混合A|中银医疗保健混合基金净值查询
近一季,中银医疗保健混合A(005689)基金累计收益率-6.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005689 |
中银医疗保健混合A |
1.5877 |
2.0512 |
1.5862 |
2.0497 |
0.0015 |
0.09% |
| 2025-01-22 |
005689 |
中银医疗保健混合A |
1.5941 |
2.0576 |
1.5923 |
2.0558 |
0.0018 |
0.11% |
| 2025-01-14 |
005689 |
中银医疗保健混合A |
1.5681 |
2.0316 |
1.5141 |
1.9776 |
0.0540 |
3.57% |
| 2025-01-13 |
005689 |
中银医疗保健混合A |
1.5141 |
1.9776 |
1.4883 |
1.9518 |
0.0258 |
1.73% |
| 2025-01-10 |
005689 |
中银医疗保健混合A |
1.4883 |
1.9518 |
1.4979 |
1.9614 |
-0.0096 |
-0.64% |
| 2025-01-09 |
005689 |
中银医疗保健混合A |
1.4979 |
1.9614 |
1.4917 |
1.9552 |
0.0062 |
0.42% |
| 2025-01-08 |
005689 |
中银医疗保健混合A |
1.4917 |
1.9552 |
1.5149 |
1.9784 |
-0.0232 |
-1.53% |
| 2025-01-07 |
005689 |
中银医疗保健混合A |
1.5149 |
1.9784 |
1.5320 |
1.9955 |
-0.0171 |
-1.12% |
| 2025-01-06 |
005689 |
中银医疗保健混合A |
1.5320 |
1.9955 |
1.5446 |
2.0081 |
-0.0126 |
-0.82% |
| 2025-01-03 |
005689 |
中银医疗保健混合A |
1.5446 |
2.0081 |
1.5660 |
2.0295 |
-0.0214 |
-1.37% |
|
|
| 2025-01-02 |
005689 |
中银医疗保健混合A |
1.5660 |
2.0295 |
1.5948 |
2.0583 |
-0.0288 |
-1.81% |
| 2024-12-31 |
005689 |
中银医疗保健混合A |
1.5948 |
2.0583 |
1.6132 |
2.0767 |
-0.0184 |
-1.14% |
| 2024-12-26 |
005689 |
中银医疗保健混合A |
1.6090 |
2.0725 |
1.6092 |
2.0727 |
-0.0002 |
-0.01% |
| 2024-12-25 |
005689 |
中银医疗保健混合A |
1.6092 |
2.0727 |
1.6253 |
2.0888 |
-0.0161 |
-0.99% |
| 2024-12-24 |
005689 |
中银医疗保健混合A |
1.6253 |
2.0888 |
1.6072 |
2.0707 |
0.0181 |
1.13% |
| 2024-12-23 |
005689 |
中银医疗保健混合A |
1.6072 |
2.0707 |
1.6320 |
2.0955 |
-0.0248 |
-1.52% |
| 2024-12-20 |
005689 |
中银医疗保健混合A |
1.6320 |
2.0955 |
1.6436 |
2.1071 |
-0.0116 |
-0.71% |
| 2024-12-19 |
005689 |
中银医疗保健混合A |
1.6436 |
2.1071 |
1.6533 |
2.1168 |
-0.0097 |
-0.59% |
| 2024-12-18 |
005689 |
中银医疗保健混合A |
1.6533 |
2.1168 |
1.6579 |
2.1214 |
-0.0046 |
-0.28% |
| 2024-12-17 |
005689 |
中银医疗保健混合A |
1.6579 |
2.1214 |
1.6745 |
2.1380 |
-0.0166 |
-0.99% |
| 2024-12-16 |
005689 |
中银医疗保健混合A |
1.6745 |
2.1380 |
1.6990 |
2.1625 |
-0.0245 |
-1.44% |
| 2024-12-13 |
005689 |
中银医疗保健混合A |
1.6990 |
2.1625 |
1.7316 |
2.1951 |
-0.0326 |
-1.88% |
| 2024-12-12 |
005689 |
中银医疗保健混合A |
1.7316 |
2.1951 |
1.7257 |
2.1892 |
0.0059 |
0.34% |
| 2024-12-11 |
005689 |
中银医疗保健混合A |
1.7257 |
2.1892 |
1.7417 |
2.2052 |
-0.0160 |
-0.92% |
| 2024-12-10 |
005689 |
中银医疗保健混合A |
1.7417 |
2.2052 |
1.7599 |
2.2234 |
-0.0182 |
-1.03% |
|
|
| 2024-12-09 |
005689 |
中银医疗保健混合A |
1.7599 |
2.2234 |
1.7706 |
2.2341 |
-0.0107 |
-0.60% |
| 2024-12-06 |
005689 |
中银医疗保健混合A |
1.7706 |
2.2341 |
1.7613 |
2.2248 |
0.0093 |
0.53% |
| 2024-12-05 |
005689 |
中银医疗保健混合A |
1.7613 |
2.2248 |
1.7632 |
2.2267 |
-0.0019 |
-0.11% |
| 2024-12-04 |
005689 |
中银医疗保健混合A |
1.7632 |
2.2267 |
1.8100 |
2.2735 |
-0.0468 |
-2.59% |
| 2024-12-03 |
005689 |
中银医疗保健混合A |
1.8100 |
2.2735 |
1.8000 |
2.2635 |
0.0100 |
0.56% |
| 2024-12-02 |
005689 |
中银医疗保健混合A |
1.8000 |
2.2635 |
1.7655 |
2.2290 |
0.0345 |
1.95% |
| 2024-11-29 |
005689 |
中银医疗保健混合A |
1.7655 |
2.2290 |
1.7412 |
2.2047 |
0.0243 |
1.40% |
| 2024-11-28 |
005689 |
中银医疗保健混合A |
1.7412 |
2.2047 |
1.7531 |
2.2166 |
-0.0119 |
-0.68% |
| 2024-11-27 |
005689 |
中银医疗保健混合A |
1.7531 |
2.2166 |
1.6753 |
2.1388 |
0.0778 |
4.64% |
| 2024-11-26 |
005689 |
中银医疗保健混合A |
1.6753 |
2.1388 |
1.6566 |
2.1201 |
0.0187 |
1.13% |
| 2024-11-25 |
005689 |
中银医疗保健混合A |
1.6566 |
2.1201 |
1.6405 |
2.1040 |
0.0161 |
0.98% |
| 2024-11-22 |
005689 |
中银医疗保健混合A |
1.6405 |
2.1040 |
1.7137 |
2.1772 |
-0.0732 |
-4.27% |
| 2024-11-21 |
005689 |
中银医疗保健混合A |
1.7137 |
2.1772 |
1.7075 |
2.1710 |
0.0062 |
0.36% |
| 2024-11-20 |
005689 |
中银医疗保健混合A |
1.7075 |
2.1710 |
1.5990 |
2.0625 |
0.1085 |
6.79% |
| 2024-11-19 |
005689 |
中银医疗保健混合A |
1.5990 |
2.0625 |
1.5777 |
2.0412 |
0.0213 |
1.35% |
| 2024-11-18 |
005689 |
中银医疗保健混合A |
1.5777 |
2.0412 |
1.6243 |
2.0878 |
-0.0466 |
-2.87% |
| 2024-11-15 |
005689 |
中银医疗保健混合A |
1.6243 |
2.0878 |
1.6536 |
2.1171 |
-0.0293 |
-1.77% |
| 2024-11-14 |
005689 |
中银医疗保健混合A |
1.6536 |
2.1171 |
1.6989 |
2.1624 |
-0.0453 |
-2.67% |
| 2024-11-13 |
005689 |
中银医疗保健混合A |
1.6989 |
2.1624 |
1.7232 |
2.1867 |
-0.0243 |
-1.41% |
| 2024-11-12 |
005689 |
中银医疗保健混合A |
1.7232 |
2.1867 |
1.7217 |
2.1852 |
0.0015 |
0.09% |
| 2024-11-11 |
005689 |
中银医疗保健混合A |
1.7217 |
2.1852 |
1.7046 |
2.1681 |
0.0171 |
1.00% |
| 2024-11-08 |
005689 |
中银医疗保健混合A |
1.7046 |
2.1681 |
1.7124 |
2.1759 |
-0.0078 |
-0.46% |
| 2024-11-07 |
005689 |
中银医疗保健混合A |
1.7124 |
2.1759 |
1.6955 |
2.1590 |
0.0169 |
1.00% |
| 2024-11-06 |
005689 |
中银医疗保健混合A |
1.6955 |
2.1590 |
1.6973 |
2.1608 |
-0.0018 |
-0.11% |
| 2024-11-05 |
005689 |
中银医疗保健混合A |
1.6973 |
2.1608 |
1.6782 |
2.1417 |
0.0191 |
1.14% |
