中银大健康股票A(中银大健康股票)基金净值查询(009414)
今天最新净值
0.9885
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.0582
0.0162 1.5511%
- 累计净值：0.9885
- 成立日期：2020-05-27
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8692亿
- 最近资产：2.06亿元
- 基金公司：中银基金
- 基金经理：刘潇 黄珺 郑宁
近一季中银大健康股票A|中银大健康股票基金净值查询
近一季,中银大健康股票A(009414)基金累计收益率-7.55%
| 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 |
009414 |
中银大健康股票A |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2025-01-22 |
009414 |
中银大健康股票A |
0.9913 |
0.9913 |
0.9870 |
0.9870 |
0.0043 |
0.44% |
| 2025-01-14 |
009414 |
中银大健康股票A |
0.9765 |
0.9765 |
0.9452 |
0.9452 |
0.0313 |
3.31% |
| 2025-01-13 |
009414 |
中银大健康股票A |
0.9452 |
0.9452 |
0.9315 |
0.9315 |
0.0137 |
1.47% |
| 2025-01-10 |
009414 |
中银大健康股票A |
0.9315 |
0.9315 |
0.9359 |
0.9359 |
-0.0044 |
-0.47% |
| 2025-01-09 |
009414 |
中银大健康股票A |
0.9359 |
0.9359 |
0.9318 |
0.9318 |
0.0041 |
0.44% |
| 2025-01-08 |
009414 |
中银大健康股票A |
0.9318 |
0.9318 |
0.9477 |
0.9477 |
-0.0159 |
-1.68% |
| 2025-01-07 |
009414 |
中银大健康股票A |
0.9477 |
0.9477 |
0.9573 |
0.9573 |
-0.0096 |
-1.00% |
| 2025-01-06 |
009414 |
中银大健康股票A |
0.9573 |
0.9573 |
0.9614 |
0.9614 |
-0.0041 |
-0.43% |
| 2025-01-03 |
009414 |
中银大健康股票A |
0.9614 |
0.9614 |
0.9735 |
0.9735 |
-0.0121 |
-1.24% |
|
|
| 2025-01-02 |
009414 |
中银大健康股票A |
0.9735 |
0.9735 |
0.9899 |
0.9899 |
-0.0164 |
-1.66% |
| 2024-12-31 |
009414 |
中银大健康股票A |
0.9899 |
0.9899 |
0.9984 |
0.9984 |
-0.0085 |
-0.85% |
| 2024-12-26 |
009414 |
中银大健康股票A |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2024-12-25 |
009414 |
中银大健康股票A |
0.9991 |
0.9991 |
1.0073 |
1.0073 |
-0.0082 |
-0.81% |
| 2024-12-24 |
009414 |
中银大健康股票A |
1.0073 |
1.0073 |
0.9965 |
0.9965 |
0.0108 |
1.08% |
| 2024-12-23 |
009414 |
中银大健康股票A |
0.9965 |
0.9965 |
1.0112 |
1.0112 |
-0.0147 |
-1.45% |
| 2024-12-20 |
009414 |
中银大健康股票A |
1.0112 |
1.0112 |
1.0195 |
1.0195 |
-0.0083 |
-0.81% |
| 2024-12-19 |
009414 |
中银大健康股票A |
1.0195 |
1.0195 |
1.0267 |
1.0267 |
-0.0072 |
-0.70% |
| 2024-12-18 |
009414 |
中银大健康股票A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2024-12-17 |
009414 |
中银大健康股票A |
1.0276 |
1.0276 |
1.0369 |
1.0369 |
-0.0093 |
-0.90% |
| 2024-12-16 |
009414 |
中银大健康股票A |
1.0369 |
1.0369 |
1.0564 |
1.0564 |
-0.0195 |
-1.85% |
| 2024-12-13 |
009414 |
中银大健康股票A |
1.0564 |
1.0564 |
1.0784 |
1.0784 |
-0.0220 |
-2.04% |
| 2024-12-12 |
009414 |
中银大健康股票A |
1.0784 |
1.0784 |
1.0746 |
1.0746 |
0.0038 |
0.35% |
| 2024-12-11 |
009414 |
中银大健康股票A |
1.0746 |
1.0746 |
1.0842 |
1.0842 |
-0.0096 |
-0.89% |
| 2024-12-10 |
009414 |
中银大健康股票A |
1.0842 |
1.0842 |
1.0969 |
1.0969 |
-0.0127 |
-1.16% |
|
|
| 2024-12-09 |
009414 |
中银大健康股票A |
1.0969 |
1.0969 |
1.0981 |
1.0981 |
-0.0012 |
-0.11% |
| 2024-12-06 |
009414 |
中银大健康股票A |
1.0981 |
1.0981 |
1.0939 |
1.0939 |
0.0042 |
0.38% |
| 2024-12-05 |
009414 |
中银大健康股票A |
1.0939 |
1.0939 |
1.0982 |
1.0982 |
-0.0043 |
-0.39% |
| 2024-12-04 |
009414 |
中银大健康股票A |
1.0982 |
1.0982 |
1.1235 |
1.1235 |
-0.0253 |
-2.25% |
| 2024-12-03 |
009414 |
中银大健康股票A |
1.1235 |
1.1235 |
1.1175 |
1.1175 |
0.0060 |
0.54% |
| 2024-12-02 |
009414 |
中银大健康股票A |
1.1175 |
1.1175 |
1.0979 |
1.0979 |
0.0196 |
1.79% |
| 2024-11-29 |
009414 |
中银大健康股票A |
1.0979 |
1.0979 |
1.0874 |
1.0874 |
0.0105 |
0.97% |
| 2024-11-28 |
009414 |
中银大健康股票A |
1.0874 |
1.0874 |
1.1003 |
1.1003 |
-0.0129 |
-1.17% |
| 2024-11-27 |
009414 |
中银大健康股票A |
1.1003 |
1.1003 |
1.0539 |
1.0539 |
0.0464 |
4.40% |
| 2024-11-26 |
009414 |
中银大健康股票A |
1.0539 |
1.0539 |
1.0420 |
1.0420 |
0.0119 |
1.14% |
| 2024-11-25 |
009414 |
中银大健康股票A |
1.0420 |
1.0420 |
1.0306 |
1.0306 |
0.0114 |
1.11% |
| 2024-11-22 |
009414 |
中银大健康股票A |
1.0306 |
1.0306 |
1.0712 |
1.0712 |
-0.0406 |
-3.79% |
| 2024-11-21 |
009414 |
中银大健康股票A |
1.0712 |
1.0712 |
1.0653 |
1.0653 |
0.0059 |
0.55% |
| 2024-11-20 |
009414 |
中银大健康股票A |
1.0653 |
1.0653 |
0.9979 |
0.9979 |
0.0674 |
6.75% |
| 2024-11-19 |
009414 |
中银大健康股票A |
0.9979 |
0.9979 |
0.9864 |
0.9864 |
0.0115 |
1.17% |
| 2024-11-18 |
009414 |
中银大健康股票A |
0.9864 |
0.9864 |
1.0162 |
1.0162 |
-0.0298 |
-2.93% |
| 2024-11-15 |
009414 |
中银大健康股票A |
1.0162 |
1.0162 |
1.0324 |
1.0324 |
-0.0162 |
-1.57% |
| 2024-11-14 |
009414 |
中银大健康股票A |
1.0324 |
1.0324 |
1.0556 |
1.0556 |
-0.0232 |
-2.20% |
| 2024-11-13 |
009414 |
中银大健康股票A |
1.0556 |
1.0556 |
1.0740 |
1.0740 |
-0.0184 |
-1.71% |
| 2024-11-12 |
009414 |
中银大健康股票A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2024-11-11 |
009414 |
中银大健康股票A |
1.0735 |
1.0735 |
1.0650 |
1.0650 |
0.0085 |
0.80% |
| 2024-11-08 |
009414 |
中银大健康股票A |
1.0650 |
1.0650 |
1.0680 |
1.0680 |
-0.0030 |
-0.28% |
| 2024-11-07 |
009414 |
中银大健康股票A |
1.0680 |
1.0680 |
1.0598 |
1.0598 |
0.0082 |
0.77% |
| 2024-11-06 |
009414 |
中银大健康股票A |
1.0598 |
1.0598 |
1.0627 |
1.0627 |
-0.0029 |
-0.27% |
| 2024-11-05 |
009414 |
中银大健康股票A |
1.0627 |
1.0627 |
1.0544 |
1.0544 |
0.0083 |
0.79% |
