中銀醫(yī)療保健混合A(中銀醫(yī)療保健混合)基金凈值查詢(005689)
今天最新凈值
2.2410
0.1074 5.0300%
2025-05-21
盤中實時估值(僅供參考)
2.2822
-0.0125 -0.5467%
- 累計凈值：2.7045
- 成立日期：2018-06-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.1829億
- 最近資產(chǎn)：7.07億元
- 基金公司：中銀基金
- 基金經(jīng)理：吳印 劉瀟 鄭寧
近一季中銀醫(yī)療保健混合A|中銀醫(yī)療保健混合基金凈值查詢
近一季,中銀醫(yī)療保健混合A(005689)基金累計收益率39.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005689 |
中銀醫(yī)療保健混合A |
2.2947 |
2.7582 |
2.2410 |
2.7045 |
0.0537 |
2.40% |
| 2025-05-20 |
005689 |
中銀醫(yī)療保健混合A |
2.2410 |
2.7045 |
2.1336 |
2.5971 |
0.1074 |
5.03% |
| 2025-05-19 |
005689 |
中銀醫(yī)療保健混合A |
2.1336 |
2.5971 |
2.1181 |
2.5816 |
0.0155 |
0.73% |
| 2025-05-16 |
005689 |
中銀醫(yī)療保健混合A |
2.1181 |
2.5816 |
2.0832 |
2.5467 |
0.0349 |
1.68% |
| 2025-05-15 |
005689 |
中銀醫(yī)療保健混合A |
2.0832 |
2.5467 |
2.0714 |
2.5349 |
0.0118 |
0.57% |
| 2025-05-14 |
005689 |
中銀醫(yī)療保健混合A |
2.0714 |
2.5349 |
2.0761 |
2.5396 |
-0.0047 |
-0.23% |
| 2025-05-13 |
005689 |
中銀醫(yī)療保健混合A |
2.0761 |
2.5396 |
2.0413 |
2.5048 |
0.0348 |
1.70% |
| 2025-05-12 |
005689 |
中銀醫(yī)療保健混合A |
2.0413 |
2.5048 |
2.1284 |
2.5919 |
-0.0871 |
-4.09% |
| 2025-05-09 |
005689 |
中銀醫(yī)療保健混合A |
2.1284 |
2.5919 |
2.1020 |
2.5655 |
0.0264 |
1.26% |
| 2025-05-08 |
005689 |
中銀醫(yī)療保健混合A |
2.1020 |
2.5655 |
2.1126 |
2.5761 |
-0.0106 |
-0.50% |
|
|
| 2025-05-07 |
005689 |
中銀醫(yī)療保健混合A |
2.1126 |
2.5761 |
2.1664 |
2.6299 |
-0.0538 |
-2.48% |
| 2025-05-06 |
005689 |
中銀醫(yī)療保健混合A |
2.1664 |
2.6299 |
2.1860 |
2.6495 |
-0.0196 |
-0.90% |
| 2025-04-30 |
005689 |
中銀醫(yī)療保健混合A |
2.1860 |
2.6495 |
2.1345 |
2.5980 |
0.0515 |
2.41% |
| 2025-04-29 |
005689 |
中銀醫(yī)療保健混合A |
2.1345 |
2.5980 |
2.1506 |
2.6141 |
-0.0161 |
-0.75% |
| 2025-04-28 |
005689 |
中銀醫(yī)療保健混合A |
2.1506 |
2.6141 |
2.1312 |
2.5947 |
0.0194 |
0.91% |
| 2025-04-25 |
005689 |
中銀醫(yī)療保健混合A |
2.1312 |
2.5947 |
2.1780 |
2.6415 |
-0.0468 |
-2.15% |
| 2025-04-24 |
005689 |
中銀醫(yī)療保健混合A |
2.1780 |
2.6415 |
2.1490 |
2.6125 |
0.0290 |
1.35% |
| 2025-04-23 |
005689 |
中銀醫(yī)療保健混合A |
2.1490 |
2.6125 |
2.2164 |
2.6799 |
-0.0674 |
-3.04% |
| 2025-04-22 |
005689 |
中銀醫(yī)療保健混合A |
2.2164 |
2.6799 |
2.1482 |
2.6117 |
0.0682 |
3.17% |
| 2025-04-21 |
005689 |
中銀醫(yī)療保健混合A |
2.1482 |
2.6117 |
2.0565 |
2.5200 |
0.0917 |
4.46% |
| 2025-04-18 |
005689 |
中銀醫(yī)療保健混合A |
2.0565 |
2.5200 |
2.0610 |
2.5245 |
-0.0045 |
-0.22% |
| 2025-04-17 |
005689 |
中銀醫(yī)療保健混合A |
2.0610 |
2.5245 |
2.0643 |
2.5278 |
-0.0033 |
-0.16% |
| 2025-04-16 |
005689 |
中銀醫(yī)療保健混合A |
2.0643 |
2.5278 |
2.0919 |
2.5554 |
-0.0276 |
-1.32% |
| 2025-04-15 |
005689 |
中銀醫(yī)療保健混合A |
2.0919 |
2.5554 |
2.0859 |
2.5494 |
0.0060 |
0.29% |
| 2025-04-14 |
005689 |
中銀醫(yī)療保健混合A |
2.0859 |
2.5494 |
2.0478 |
2.5113 |
0.0381 |
1.86% |
|
|
| 2025-04-11 |
005689 |
中銀醫(yī)療保健混合A |
2.0478 |
2.5113 |
1.9975 |
2.4610 |
0.0503 |
2.52% |
| 2025-04-10 |
005689 |
中銀醫(yī)療保健混合A |
1.9975 |
2.4610 |
1.8974 |
2.3609 |
0.1001 |
5.28% |
| 2025-04-09 |
005689 |
中銀醫(yī)療保健混合A |
1.8974 |
2.3609 |
1.8774 |
2.3409 |
0.0200 |
1.07% |
| 2025-04-08 |
005689 |
中銀醫(yī)療保健混合A |
1.8774 |
2.3409 |
1.8666 |
2.3301 |
0.0108 |
0.58% |
| 2025-04-07 |
005689 |
中銀醫(yī)療保健混合A |
1.8666 |
2.3301 |
2.0508 |
2.5143 |
-0.1842 |
-8.98% |
| 2025-04-03 |
005689 |
中銀醫(yī)療保健混合A |
2.0508 |
2.5143 |
2.0624 |
2.5259 |
-0.0116 |
-0.56% |
| 2025-04-02 |
005689 |
中銀醫(yī)療保健混合A |
2.0624 |
2.5259 |
2.0551 |
2.5186 |
0.0073 |
0.36% |
| 2025-04-01 |
005689 |
中銀醫(yī)療保健混合A |
2.0551 |
2.5186 |
1.9368 |
2.4003 |
0.1183 |
6.11% |
| 2025-03-31 |
005689 |
中銀醫(yī)療保健混合A |
1.9368 |
2.4003 |
1.9426 |
2.4061 |
-0.0058 |
-0.30% |
| 2025-03-28 |
005689 |
中銀醫(yī)療保健混合A |
1.9426 |
2.4061 |
1.9026 |
2.3661 |
0.0400 |
2.10% |
| 2025-03-27 |
005689 |
中銀醫(yī)療保健混合A |
1.9026 |
2.3661 |
1.7927 |
2.2562 |
0.1099 |
6.13% |
| 2025-03-26 |
005689 |
中銀醫(yī)療保健混合A |
1.7927 |
2.2562 |
1.7955 |
2.2590 |
-0.0028 |
-0.16% |
| 2025-03-25 |
005689 |
中銀醫(yī)療保健混合A |
1.7955 |
2.2590 |
1.7977 |
2.2612 |
-0.0022 |
-0.12% |
| 2025-03-24 |
005689 |
中銀醫(yī)療保健混合A |
1.7977 |
2.2612 |
1.8182 |
2.2817 |
-0.0205 |
-1.13% |
| 2025-03-21 |
005689 |
中銀醫(yī)療保健混合A |
1.8182 |
2.2817 |
1.8588 |
2.3223 |
-0.0406 |
-2.18% |
| 2025-03-20 |
005689 |
中銀醫(yī)療保健混合A |
1.8588 |
2.3223 |
1.8582 |
2.3217 |
0.0006 |
0.03% |
| 2025-03-19 |
005689 |
中銀醫(yī)療保健混合A |
1.8582 |
2.3217 |
1.8391 |
2.3026 |
0.0191 |
1.04% |
| 2025-03-18 |
005689 |
中銀醫(yī)療保健混合A |
1.8391 |
2.3026 |
1.8106 |
2.2741 |
0.0285 |
1.57% |
| 2025-03-17 |
005689 |
中銀醫(yī)療保健混合A |
1.8106 |
2.2741 |
1.7921 |
2.2556 |
0.0185 |
1.03% |
| 2025-03-14 |
005689 |
中銀醫(yī)療保健混合A |
1.7921 |
2.2556 |
1.7730 |
2.2365 |
0.0191 |
1.08% |
| 2025-03-13 |
005689 |
中銀醫(yī)療保健混合A |
1.7730 |
2.2365 |
1.7832 |
2.2467 |
-0.0102 |
-0.57% |
| 2025-03-12 |
005689 |
中銀醫(yī)療保健混合A |
1.7832 |
2.2467 |
1.8228 |
2.2863 |
-0.0396 |
-2.17% |
| 2025-03-11 |
005689 |
中銀醫(yī)療保健混合A |
1.8228 |
2.2863 |
1.8162 |
2.2797 |
0.0066 |
0.36% |
| 2025-03-10 |
005689 |
中銀醫(yī)療保健混合A |
1.8162 |
2.2797 |
1.8257 |
2.2892 |
-0.0095 |
-0.52% |
| 2025-03-07 |
005689 |
中銀醫(yī)療保健混合A |
1.8257 |
2.2892 |
1.8388 |
2.3023 |
-0.0131 |
-0.71% |
| 2025-03-06 |
005689 |
中銀醫(yī)療保健混合A |
1.8388 |
2.3023 |
1.7931 |
2.2566 |
0.0457 |
2.55% |
| 2025-03-05 |
005689 |
中銀醫(yī)療保健混合A |
1.7931 |
2.2566 |
1.7844 |
2.2479 |
0.0087 |
0.49% |
| 2025-03-04 |
005689 |
中銀醫(yī)療保健混合A |
1.7844 |
2.2479 |
1.7743 |
2.2378 |
0.0101 |
0.57% |
| 2025-03-03 |
005689 |
中銀醫(yī)療保健混合A |
1.7743 |
2.2378 |
1.7809 |
2.2444 |
-0.0066 |
-0.37% |
| 2025-02-28 |
005689 |
中銀醫(yī)療保健混合A |
1.7809 |
2.2444 |
1.7971 |
2.2606 |
-0.0162 |
-0.90% |
| 2025-02-27 |
005689 |
中銀醫(yī)療保健混合A |
1.7971 |
2.2606 |
1.7581 |
2.2216 |
0.0390 |
2.22% |
| 2025-02-26 |
005689 |
中銀醫(yī)療保健混合A |
1.7581 |
2.2216 |
1.6862 |
2.1497 |
0.0719 |
4.26% |
| 2025-02-25 |
005689 |
中銀醫(yī)療保健混合A |
1.6862 |
2.1497 |
1.6950 |
2.1585 |
-0.0088 |
-0.52% |
| 2025-02-24 |
005689 |
中銀醫(yī)療保健混合A |
1.6950 |
2.1585 |
1.6987 |
2.1622 |
-0.0037 |
-0.22% |
