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
2.1336
0.0155 0.7300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.2721
0.0311 1.3879%
- 累計(jì)凈值：2.5971
- 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
近一年中銀醫(yī)療保健混合A|中銀醫(yī)療保健混合基金凈值查詢
近一年,中銀醫(yī)療保健混合A(005689)基金累計(jì)收益率22.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
005689 |
中銀醫(yī)療保健混合A |
1.6987 |
2.1622 |
1.6042 |
2.0677 |
0.0945 |
5.89% |
| 2025-02-20 |
005689 |
中銀醫(yī)療保健混合A |
1.6042 |
2.0677 |
1.5867 |
2.0502 |
0.0175 |
1.10% |
| 2025-02-19 |
005689 |
中銀醫(yī)療保健混合A |
1.5867 |
2.0502 |
1.5875 |
2.0510 |
-0.0008 |
-0.05% |
| 2025-02-18 |
005689 |
中銀醫(yī)療保健混合A |
1.5875 |
2.0510 |
1.5752 |
2.0387 |
0.0123 |
0.78% |
| 2025-02-17 |
005689 |
中銀醫(yī)療保健混合A |
1.5752 |
2.0387 |
1.5877 |
2.0512 |
-0.0125 |
-0.79% |
| 2025-02-14 |
005689 |
中銀醫(yī)療保健混合A |
1.5877 |
2.0512 |
1.5722 |
2.0357 |
0.0155 |
0.99% |
| 2025-02-13 |
005689 |
中銀醫(yī)療保健混合A |
1.5722 |
2.0357 |
1.5856 |
2.0491 |
-0.0134 |
-0.85% |
| 2025-02-12 |
005689 |
中銀醫(yī)療保健混合A |
1.5856 |
2.0491 |
1.5840 |
2.0475 |
0.0016 |
0.10% |
| 2025-02-11 |
005689 |
中銀醫(yī)療保健混合A |
1.5840 |
2.0475 |
1.6028 |
2.0663 |
-0.0188 |
-1.17% |
| 2025-02-10 |
005689 |
中銀醫(yī)療保健混合A |
1.6028 |
2.0663 |
1.5864 |
2.0499 |
0.0164 |
1.03% |
| 2025-02-07 |
005689 |
中銀醫(yī)療保健混合A |
1.5864 |
2.0499 |
1.5887 |
2.0522 |
-0.0023 |
-0.14% |
| 2025-02-06 |
005689 |
中銀醫(yī)療保健混合A |
1.5887 |
2.0522 |
1.5735 |
2.0370 |
0.0152 |
0.97% |
| 2025-02-05 |
005689 |
中銀醫(yī)療保健混合A |
1.5735 |
2.0370 |
1.5877 |
2.0512 |
-0.0142 |
-0.89% |
| 2025-01-27 |
005689 |
中銀醫(yī)療保健混合A |
1.5877 |
2.0512 |
1.5862 |
2.0497 |
0.0015 |
0.09% |
| 2025-01-22 |
005689 |
中銀醫(yī)療保健混合A |
1.5941 |
2.0576 |
1.5923 |
2.0558 |
0.0018 |
0.11% |
| 2025-01-14 |
005689 |
中銀醫(yī)療保健混合A |
1.5681 |
2.0316 |
1.5141 |
1.9776 |
0.0540 |
3.57% |
| 2025-01-13 |
005689 |
中銀醫(yī)療保健混合A |
1.5141 |
1.9776 |
1.4883 |
1.9518 |
0.0258 |
1.73% |
| 2025-01-10 |
005689 |
中銀醫(yī)療保健混合A |
1.4883 |
1.9518 |
1.4979 |
1.9614 |
-0.0096 |
-0.64% |
| 2025-01-09 |
005689 |
中銀醫(yī)療保健混合A |
1.4979 |
1.9614 |
1.4917 |
1.9552 |
0.0062 |
0.42% |
| 2025-01-08 |
005689 |
中銀醫(yī)療保健混合A |
1.4917 |
1.9552 |
1.5149 |
1.9784 |
-0.0232 |
-1.53% |
| 2025-01-07 |
005689 |
中銀醫(yī)療保健混合A |
1.5149 |
1.9784 |
1.5320 |
1.9955 |
-0.0171 |
-1.12% |
| 2025-01-06 |
005689 |
中銀醫(yī)療保健混合A |
1.5320 |
1.9955 |
1.5446 |
2.0081 |
-0.0126 |
-0.82% |
| 2025-01-03 |
005689 |
中銀醫(yī)療保健混合A |
1.5446 |
2.0081 |
1.5660 |
2.0295 |
-0.0214 |
-1.37% |
| 2025-01-02 |
005689 |
中銀醫(yī)療保健混合A |
1.5660 |
2.0295 |
1.5948 |
2.0583 |
-0.0288 |
-1.81% |
| 2024-12-31 |
005689 |
中銀醫(yī)療保健混合A |
1.5948 |
2.0583 |
1.6132 |
2.0767 |
-0.0184 |
-1.14% |
| 2024-12-26 |
005689 |
中銀醫(yī)療保健混合A |
1.6090 |
2.0725 |
1.6092 |
2.0727 |
-0.0002 |
-0.01% |
| 2024-12-25 |
005689 |
中銀醫(yī)療保健混合A |
1.6092 |
2.0727 |
1.6253 |
2.0888 |
-0.0161 |
-0.99% |
| 2024-12-24 |
005689 |
中銀醫(yī)療保健混合A |
1.6253 |
2.0888 |
1.6072 |
2.0707 |
0.0181 |
1.13% |
| 2024-12-23 |
005689 |
中銀醫(yī)療保健混合A |
1.6072 |
2.0707 |
1.6320 |
2.0955 |
-0.0248 |
-1.52% |
| 2024-12-20 |
005689 |
中銀醫(yī)療保健混合A |
1.6320 |
2.0955 |
1.6436 |
2.1071 |
-0.0116 |
-0.71% |
| 2024-12-19 |
005689 |
中銀醫(yī)療保健混合A |
1.6436 |
2.1071 |
1.6533 |
2.1168 |
-0.0097 |
-0.59% |
| 2024-12-18 |
005689 |
中銀醫(yī)療保健混合A |
1.6533 |
2.1168 |
1.6579 |
2.1214 |
-0.0046 |
-0.28% |
| 2024-12-17 |
005689 |
中銀醫(yī)療保健混合A |
1.6579 |
2.1214 |
1.6745 |
2.1380 |
-0.0166 |
-0.99% |
| 2024-12-16 |
005689 |
中銀醫(yī)療保健混合A |
1.6745 |
2.1380 |
1.6990 |
2.1625 |
-0.0245 |
-1.44% |
| 2024-12-13 |
005689 |
中銀醫(yī)療保健混合A |
1.6990 |
2.1625 |
1.7316 |
2.1951 |
-0.0326 |
-1.88% |
| 2024-12-12 |
005689 |
中銀醫(yī)療保健混合A |
1.7316 |
2.1951 |
1.7257 |
2.1892 |
0.0059 |
0.34% |
| 2024-12-11 |
005689 |
中銀醫(yī)療保健混合A |
1.7257 |
2.1892 |
1.7417 |
2.2052 |
-0.0160 |
-0.92% |
| 2024-12-10 |
005689 |
中銀醫(yī)療保健混合A |
1.7417 |
2.2052 |
1.7599 |
2.2234 |
-0.0182 |
-1.03% |
| 2024-12-09 |
005689 |
中銀醫(yī)療保健混合A |
1.7599 |
2.2234 |
1.7706 |
2.2341 |
-0.0107 |
-0.60% |
| 2024-12-06 |
005689 |
中銀醫(yī)療保健混合A |
1.7706 |
2.2341 |
1.7613 |
2.2248 |
0.0093 |
0.53% |
| 2024-12-05 |
005689 |
中銀醫(yī)療保健混合A |
1.7613 |
2.2248 |
1.7632 |
2.2267 |
-0.0019 |
-0.11% |
| 2024-12-04 |
005689 |
中銀醫(yī)療保健混合A |
1.7632 |
2.2267 |
1.8100 |
2.2735 |
-0.0468 |
-2.59% |
| 2024-12-03 |
005689 |
中銀醫(yī)療保健混合A |
1.8100 |
2.2735 |
1.8000 |
2.2635 |
0.0100 |
0.56% |
| 2024-12-02 |
005689 |
中銀醫(yī)療保健混合A |
1.8000 |
2.2635 |
1.7655 |
2.2290 |
0.0345 |
1.95% |
| 2024-11-29 |
005689 |
中銀醫(yī)療保健混合A |
1.7655 |
2.2290 |
1.7412 |
2.2047 |
0.0243 |
1.40% |
| 2024-11-28 |
005689 |
中銀醫(yī)療保健混合A |
1.7412 |
2.2047 |
1.7531 |
2.2166 |
-0.0119 |
-0.68% |
| 2024-11-27 |
005689 |
中銀醫(yī)療保健混合A |
1.7531 |
2.2166 |
1.6753 |
2.1388 |
0.0778 |
4.64% |
| 2024-11-26 |
005689 |
中銀醫(yī)療保健混合A |
1.6753 |
2.1388 |
1.6566 |
2.1201 |
0.0187 |
1.13% |
| 2024-11-25 |
005689 |
中銀醫(yī)療保健混合A |
1.6566 |
2.1201 |
1.6405 |
2.1040 |
0.0161 |
0.98% |
| 2024-11-22 |
005689 |
中銀醫(yī)療保健混合A |
1.6405 |
2.1040 |
1.7137 |
2.1772 |
-0.0732 |
-4.27% |
| 2024-11-21 |
005689 |
中銀醫(yī)療保健混合A |
1.7137 |
2.1772 |
1.7075 |
2.1710 |
0.0062 |
0.36% |
| 2024-11-20 |
005689 |
中銀醫(yī)療保健混合A |
1.7075 |
2.1710 |
1.5990 |
2.0625 |
0.1085 |
6.79% |
| 2024-11-19 |
005689 |
中銀醫(yī)療保健混合A |
1.5990 |
2.0625 |
1.5777 |
2.0412 |
0.0213 |
1.35% |
| 2024-11-18 |
005689 |
中銀醫(yī)療保健混合A |
1.5777 |
2.0412 |
1.6243 |
2.0878 |
-0.0466 |
-2.87% |
| 2024-11-15 |
005689 |
中銀醫(yī)療保健混合A |
1.6243 |
2.0878 |
1.6536 |
2.1171 |
-0.0293 |
-1.77% |
| 2024-11-14 |
005689 |
中銀醫(yī)療保健混合A |
1.6536 |
2.1171 |
1.6989 |
2.1624 |
-0.0453 |
-2.67% |
| 2024-11-13 |
005689 |
中銀醫(yī)療保健混合A |
1.6989 |
2.1624 |
1.7232 |
2.1867 |
-0.0243 |
-1.41% |
| 2024-11-12 |
005689 |
中銀醫(yī)療保健混合A |
1.7232 |
2.1867 |
1.7217 |
2.1852 |
0.0015 |
0.09% |
| 2024-11-11 |
005689 |
中銀醫(yī)療保健混合A |
1.7217 |
2.1852 |
1.7046 |
2.1681 |
0.0171 |
1.00% |
| 2024-11-08 |
005689 |
中銀醫(yī)療保健混合A |
1.7046 |
2.1681 |
1.7124 |
2.1759 |
-0.0078 |
-0.46% |
| 2024-11-07 |
005689 |
中銀醫(yī)療保健混合A |
1.7124 |
2.1759 |
1.6955 |
2.1590 |
0.0169 |
1.00% |
| 2024-11-06 |
005689 |
中銀醫(yī)療保健混合A |
1.6955 |
2.1590 |
1.6973 |
2.1608 |
-0.0018 |
-0.11% |
| 2024-11-05 |
005689 |
中銀醫(yī)療保健混合A |
1.6973 |
2.1608 |
1.6782 |
2.1417 |
0.0191 |
1.14% |
| 2024-11-04 |
005689 |
中銀醫(yī)療保健混合A |
1.6782 |
2.1417 |
1.6623 |
2.1258 |
0.0159 |
0.96% |
| 2024-11-01 |
005689 |
中銀醫(yī)療保健混合A |
1.6623 |
2.1258 |
1.6304 |
2.0939 |
0.0319 |
1.96% |
| 2024-10-31 |
005689 |
中銀醫(yī)療保健混合A |
1.6304 |
2.0939 |
1.6425 |
2.1060 |
-0.0121 |
-0.74% |
| 2024-10-30 |
005689 |
中銀醫(yī)療保健混合A |
1.6425 |
2.1060 |
1.6665 |
2.1300 |
-0.0240 |
-1.44% |
| 2024-10-29 |
005689 |
中銀醫(yī)療保健混合A |
1.6665 |
2.1300 |
1.7003 |
2.1638 |
-0.0338 |
-1.99% |
| 2024-10-28 |
005689 |
中銀醫(yī)療保健混合A |
1.7003 |
2.1638 |
1.6903 |
2.1538 |
0.0100 |
0.59% |
| 2024-10-25 |
005689 |
中銀醫(yī)療保健混合A |
1.6903 |
2.1538 |
1.6866 |
2.1501 |
0.0037 |
0.22% |
| 2024-10-24 |
005689 |
中銀醫(yī)療保健混合A |
1.6866 |
2.1501 |
1.6969 |
2.1604 |
-0.0103 |
-0.61% |
| 2024-10-23 |
005689 |
中銀醫(yī)療保健混合A |
1.6969 |
2.1604 |
1.7083 |
2.1718 |
-0.0114 |
-0.67% |
| 2024-10-22 |
005689 |
中銀醫(yī)療保健混合A |
1.7083 |
2.1718 |
1.7324 |
2.1959 |
-0.0241 |
-1.39% |
| 2024-10-21 |
005689 |
中銀醫(yī)療保健混合A |
1.7324 |
2.1959 |
1.7204 |
2.1839 |
0.0120 |
0.70% |
| 2024-10-18 |
005689 |
中銀醫(yī)療保健混合A |
1.7204 |
2.1839 |
1.6536 |
2.1171 |
0.0668 |
4.04% |
| 2024-10-17 |
005689 |
中銀醫(yī)療保健混合A |
1.6536 |
2.1171 |
1.6441 |
2.1076 |
0.0095 |
0.58% |
| 2024-10-16 |
005689 |
中銀醫(yī)療保健混合A |
1.6441 |
2.1076 |
1.6712 |
2.1347 |
-0.0271 |
-1.62% |
| 2024-10-15 |
005689 |
中銀醫(yī)療保健混合A |
1.6712 |
2.1347 |
1.7054 |
2.1689 |
-0.0342 |
-2.01% |
| 2024-10-14 |
005689 |
中銀醫(yī)療保健混合A |
1.7054 |
2.1689 |
1.6652 |
2.1287 |
0.0402 |
2.41% |
| 2024-10-11 |
005689 |
中銀醫(yī)療保健混合A |
1.6652 |
2.1287 |
1.7561 |
2.2196 |
-0.0909 |
-5.18% |
| 2024-10-10 |
005689 |
中銀醫(yī)療保健混合A |
1.7561 |
2.2196 |
1.7656 |
2.2291 |
-0.0095 |
-0.54% |
| 2024-10-09 |
005689 |
中銀醫(yī)療保健混合A |
1.7656 |
2.2291 |
1.8884 |
2.3519 |
-0.1228 |
-6.50% |
| 2024-10-08 |
005689 |
中銀醫(yī)療保健混合A |
1.8884 |
2.3519 |
1.7341 |
2.1976 |
0.1543 |
8.90% |
| 2024-09-30 |
005689 |
中銀醫(yī)療保健混合A |
1.7341 |
2.1976 |
1.5502 |
2.0137 |
0.1839 |
11.86% |
| 2024-09-27 |
005689 |
中銀醫(yī)療保健混合A |
1.5502 |
2.0137 |
1.4563 |
1.9198 |
0.0939 |
6.45% |
| 2024-09-26 |
005689 |
中銀醫(yī)療保健混合A |
1.4563 |
1.9198 |
1.3974 |
1.8609 |
0.0589 |
4.21% |
| 2024-09-25 |
005689 |
中銀醫(yī)療保健混合A |
1.3974 |
1.8609 |
1.3877 |
1.8512 |
0.0097 |
0.70% |
| 2024-09-24 |
005689 |
中銀醫(yī)療保健混合A |
1.3877 |
1.8512 |
1.3677 |
1.8312 |
0.0200 |
1.46% |
| 2024-09-23 |
005689 |
中銀醫(yī)療保健混合A |
1.3677 |
1.8312 |
1.3968 |
1.8603 |
-0.0291 |
-2.08% |
| 2024-09-19 |
005689 |
中銀醫(yī)療保健混合A |
1.4392 |
1.9027 |
1.4539 |
1.9174 |
-0.0147 |
-1.01% |
| 2024-09-18 |
005689 |
中銀醫(yī)療保健混合A |
1.4539 |
1.9174 |
1.4496 |
1.9131 |
0.0043 |
0.30% |
| 2024-09-13 |
005689 |
中銀醫(yī)療保健混合A |
1.4496 |
1.9131 |
1.4732 |
1.9367 |
-0.0236 |
-1.60% |
| 2024-09-12 |
005689 |
中銀醫(yī)療保健混合A |
1.4732 |
1.9367 |
1.4923 |
1.9558 |
-0.0191 |
-1.28% |
| 2024-09-11 |
005689 |
中銀醫(yī)療保健混合A |
1.4923 |
1.9558 |
1.4538 |
1.9173 |
0.0385 |
2.65% |
| 2024-09-10 |
005689 |
中銀醫(yī)療保健混合A |
1.4538 |
1.9173 |
1.4531 |
1.9166 |
0.0007 |
0.05% |
| 2024-09-09 |
005689 |
中銀醫(yī)療保健混合A |
1.4531 |
1.9166 |
1.4621 |
1.9256 |
-0.0090 |
-0.62% |
| 2024-09-06 |
005689 |
中銀醫(yī)療保健混合A |
1.4621 |
1.9256 |
1.4877 |
1.9512 |
-0.0256 |
-1.72% |
| 2024-09-05 |
005689 |
中銀醫(yī)療保健混合A |
1.4877 |
1.9512 |
1.4685 |
1.9320 |
0.0192 |
1.31% |
| 2024-09-04 |
005689 |
中銀醫(yī)療保健混合A |
1.4685 |
1.9320 |
1.4620 |
1.9255 |
0.0065 |
0.44% |
| 2024-09-03 |
005689 |
中銀醫(yī)療保健混合A |
1.4620 |
1.9255 |
1.4476 |
1.9111 |
0.0144 |
0.99% |
| 2024-09-02 |
005689 |
中銀醫(yī)療保健混合A |
1.4476 |
1.9111 |
1.4678 |
1.9313 |
-0.0202 |
-1.38% |
| 2024-08-30 |
005689 |
中銀醫(yī)療保健混合A |
1.4678 |
1.9313 |
1.4665 |
1.9300 |
0.0013 |
0.09% |
| 2024-08-29 |
005689 |
中銀醫(yī)療保健混合A |
1.4665 |
1.9300 |
1.4626 |
1.9261 |
0.0039 |
0.27% |
| 2024-08-28 |
005689 |
中銀醫(yī)療保健混合A |
1.4626 |
1.9261 |
1.4647 |
1.9282 |
-0.0021 |
-0.14% |
| 2024-08-27 |
005689 |
中銀醫(yī)療保健混合A |
1.4647 |
1.9282 |
1.4568 |
1.9203 |
0.0079 |
0.54% |
| 2024-08-26 |
005689 |
中銀醫(yī)療保健混合A |
1.4568 |
1.9203 |
1.4581 |
1.9216 |
-0.0013 |
-0.09% |
| 2024-08-23 |
005689 |
中銀醫(yī)療保健混合A |
1.4581 |
1.9216 |
1.4797 |
1.9432 |
-0.0216 |
-1.46% |
| 2024-08-22 |
005689 |
中銀醫(yī)療保健混合A |
1.4797 |
1.9432 |
1.4727 |
1.9362 |
0.0070 |
0.48% |
| 2024-08-21 |
005689 |
中銀醫(yī)療保健混合A |
1.4727 |
1.9362 |
1.4698 |
1.9333 |
0.0029 |
0.20% |
| 2024-08-20 |
005689 |
中銀醫(yī)療保健混合A |
1.4698 |
1.9333 |
1.4886 |
1.9521 |
-0.0188 |
-1.26% |
| 2024-08-19 |
005689 |
中銀醫(yī)療保健混合A |
1.4886 |
1.9521 |
1.5060 |
1.9695 |
-0.0174 |
-1.16% |
| 2024-08-16 |
005689 |
中銀醫(yī)療保健混合A |
1.5060 |
1.9695 |
1.4869 |
1.9504 |
0.0191 |
1.28% |
| 2024-08-15 |
005689 |
中銀醫(yī)療保健混合A |
1.4869 |
1.9504 |
1.4821 |
1.9456 |
0.0048 |
0.32% |
| 2024-08-14 |
005689 |
中銀醫(yī)療保健混合A |
1.4821 |
1.9456 |
1.4948 |
1.9583 |
-0.0127 |
-0.85% |
| 2024-08-13 |
005689 |
中銀醫(yī)療保健混合A |
1.4948 |
1.9583 |
1.5020 |
1.9655 |
-0.0072 |
-0.48% |
| 2024-08-12 |
005689 |
中銀醫(yī)療保健混合A |
1.5020 |
1.9655 |
1.4877 |
1.9512 |
0.0143 |
0.96% |
| 2024-08-09 |
005689 |
中銀醫(yī)療保健混合A |
1.4877 |
1.9512 |
1.4979 |
1.9614 |
-0.0102 |
-0.68% |
| 2024-08-08 |
005689 |
中銀醫(yī)療保健混合A |
1.4979 |
1.9614 |
1.4956 |
1.9591 |
0.0023 |
0.15% |
| 2024-08-07 |
005689 |
中銀醫(yī)療保健混合A |
1.4956 |
1.9591 |
1.5024 |
1.9659 |
-0.0068 |
-0.45% |
| 2024-08-06 |
005689 |
中銀醫(yī)療保健混合A |
1.5024 |
1.9659 |
1.4773 |
1.9408 |
0.0251 |
1.70% |
| 2024-08-05 |
005689 |
中銀醫(yī)療保健混合A |
1.4773 |
1.9408 |
1.4838 |
1.9473 |
-0.0065 |
-0.44% |
| 2024-08-02 |
005689 |
中銀醫(yī)療保健混合A |
1.4838 |
1.9473 |
1.4737 |
1.9372 |
0.0101 |
0.69% |
| 2024-07-31 |
005689 |
中銀醫(yī)療保健混合A |
1.4901 |
1.9536 |
1.4084 |
1.8719 |
0.0817 |
5.80% |
| 2024-07-30 |
005689 |
中銀醫(yī)療保健混合A |
1.4084 |
1.8719 |
1.4300 |
1.8935 |
-0.0216 |
-1.51% |
| 2024-07-29 |
005689 |
中銀醫(yī)療保健混合A |
1.4300 |
1.8935 |
1.4435 |
1.9070 |
-0.0135 |
-0.94% |
| 2024-07-26 |
005689 |
中銀醫(yī)療保健混合A |
1.4435 |
1.9070 |
1.4522 |
1.9157 |
-0.0087 |
-0.60% |
| 2024-07-25 |
005689 |
中銀醫(yī)療保健混合A |
1.4522 |
1.9157 |
1.4588 |
1.9223 |
-0.0066 |
-0.45% |
| 2024-07-24 |
005689 |
中銀醫(yī)療保健混合A |
1.4588 |
1.9223 |
1.4780 |
1.9415 |
-0.0192 |
-1.30% |
| 2024-07-23 |
005689 |
中銀醫(yī)療保健混合A |
1.4780 |
1.9415 |
1.5415 |
2.0050 |
-0.0635 |
-4.12% |
| 2024-07-22 |
005689 |
中銀醫(yī)療保健混合A |
1.5415 |
2.0050 |
1.5295 |
1.9930 |
0.0120 |
0.78% |
| 2024-07-19 |
005689 |
中銀醫(yī)療保健混合A |
1.5295 |
1.9930 |
1.5373 |
2.0008 |
-0.0078 |
-0.51% |
| 2024-07-18 |
005689 |
中銀醫(yī)療保健混合A |
1.5373 |
2.0008 |
1.5243 |
1.9878 |
0.0130 |
0.85% |
| 2024-07-17 |
005689 |
中銀醫(yī)療保健混合A |
1.5243 |
1.9878 |
1.5027 |
1.9662 |
0.0216 |
1.44% |
| 2024-07-16 |
005689 |
中銀醫(yī)療保健混合A |
1.5027 |
1.9662 |
1.5100 |
1.9735 |
-0.0073 |
-0.48% |
| 2024-07-15 |
005689 |
中銀醫(yī)療保健混合A |
1.5100 |
1.9735 |
1.5349 |
1.9984 |
-0.0249 |
-1.62% |
| 2024-07-12 |
005689 |
中銀醫(yī)療保健混合A |
1.5349 |
1.9984 |
1.4891 |
1.9526 |
0.0458 |
3.08% |
| 2024-07-11 |
005689 |
中銀醫(yī)療保健混合A |
1.4891 |
1.9526 |
1.4611 |
1.9246 |
0.0280 |
1.92% |
| 2024-07-10 |
005689 |
中銀醫(yī)療保健混合A |
1.4611 |
1.9246 |
1.4658 |
1.9293 |
-0.0047 |
-0.32% |
| 2024-07-09 |
005689 |
中銀醫(yī)療保健混合A |
1.4658 |
1.9293 |
1.4893 |
1.9528 |
-0.0235 |
-1.58% |
| 2024-07-08 |
005689 |
中銀醫(yī)療保健混合A |
1.4893 |
1.9528 |
1.5471 |
2.0106 |
-0.0578 |
-3.74% |
| 2024-07-05 |
005689 |
中銀醫(yī)療保健混合A |
1.5471 |
2.0106 |
1.4726 |
1.9361 |
0.0745 |
5.06% |
| 2024-07-04 |
005689 |
中銀醫(yī)療保健混合A |
1.4726 |
1.9361 |
1.4940 |
1.9575 |
-0.0214 |
-1.43% |
| 2024-07-03 |
005689 |
中銀醫(yī)療保健混合A |
1.4940 |
1.9575 |
1.5133 |
1.9768 |
-0.0193 |
-1.28% |
| 2024-07-02 |
005689 |
中銀醫(yī)療保健混合A |
1.5133 |
1.9768 |
1.5365 |
2.0000 |
-0.0232 |
-1.51% |
| 2024-07-01 |
005689 |
中銀醫(yī)療保健混合A |
1.5365 |
2.0000 |
1.5421 |
2.0056 |
-0.0056 |
-0.36% |
| 2024-06-28 |
005689 |
中銀醫(yī)療保健混合A |
1.5421 |
2.0056 |
1.5664 |
2.0299 |
-0.0243 |
-1.55% |
| 2024-06-27 |
005689 |
中銀醫(yī)療保健混合A |
1.5664 |
2.0299 |
1.6058 |
2.0693 |
-0.0394 |
-2.45% |
| 2024-06-26 |
005689 |
中銀醫(yī)療保健混合A |
1.6058 |
2.0693 |
1.5700 |
2.0335 |
0.0358 |
2.28% |
| 2024-06-25 |
005689 |
中銀醫(yī)療保健混合A |
1.5700 |
2.0335 |
1.5970 |
2.0605 |
-0.0270 |
-1.69% |
| 2024-06-24 |
005689 |
中銀醫(yī)療保健混合A |
1.5970 |
2.0605 |
1.6333 |
2.0968 |
-0.0363 |
-2.22% |
| 2024-06-21 |
005689 |
中銀醫(yī)療保健混合A |
1.6333 |
2.0968 |
1.6192 |
2.0827 |
0.0141 |
0.87% |
| 2024-06-20 |
005689 |
中銀醫(yī)療保健混合A |
1.6192 |
2.0827 |
1.6292 |
2.0927 |
-0.0100 |
-0.61% |
| 2024-06-19 |
005689 |
中銀醫(yī)療保健混合A |
1.6292 |
2.0927 |
1.6484 |
2.1119 |
-0.0192 |
-1.16% |
| 2024-06-18 |
005689 |
中銀醫(yī)療保健混合A |
1.6484 |
2.1119 |
1.6663 |
2.1298 |
-0.0179 |
-1.07% |
| 2024-06-17 |
005689 |
中銀醫(yī)療保健混合A |
1.6663 |
2.1298 |
1.6571 |
2.1206 |
0.0092 |
0.56% |
| 2024-06-14 |
005689 |
中銀醫(yī)療保健混合A |
1.6571 |
2.1206 |
1.6833 |
2.1468 |
-0.0262 |
-1.56% |
| 2024-06-13 |
005689 |
中銀醫(yī)療保健混合A |
1.6833 |
2.1468 |
1.6568 |
2.1203 |
0.0265 |
1.60% |
| 2024-06-12 |
005689 |
中銀醫(yī)療保健混合A |
1.6568 |
2.1203 |
1.6696 |
2.1331 |
-0.0128 |
-0.77% |
| 2024-06-11 |
005689 |
中銀醫(yī)療保健混合A |
1.6696 |
2.1331 |
1.6326 |
2.0961 |
0.0370 |
2.27% |
| 2024-06-07 |
005689 |
中銀醫(yī)療保健混合A |
1.6326 |
2.0961 |
1.6523 |
2.1158 |
-0.0197 |
-1.19% |
| 2024-06-06 |
005689 |
中銀醫(yī)療保健混合A |
1.6523 |
2.1158 |
1.6858 |
2.1493 |
-0.0335 |
-1.99% |
| 2024-06-05 |
005689 |
中銀醫(yī)療保健混合A |
1.6858 |
2.1493 |
1.6814 |
2.1449 |
0.0044 |
0.26% |
| 2024-06-04 |
005689 |
中銀醫(yī)療保健混合A |
1.6814 |
2.1449 |
1.6423 |
2.1058 |
0.0391 |
2.38% |
| 2024-06-03 |
005689 |
中銀醫(yī)療保健混合A |
1.6423 |
2.1058 |
1.6615 |
2.1250 |
-0.0192 |
-1.16% |
| 2024-05-31 |
005689 |
中銀醫(yī)療保健混合A |
1.6615 |
2.1250 |
1.6460 |
2.1095 |
0.0155 |
0.94% |
| 2024-05-30 |
005689 |
中銀醫(yī)療保健混合A |
1.6460 |
2.1095 |
1.6486 |
2.1121 |
-0.0026 |
-0.16% |
| 2024-05-29 |
005689 |
中銀醫(yī)療保健混合A |
1.6486 |
2.1121 |
1.6617 |
2.1252 |
-0.0131 |
-0.79% |
| 2024-05-28 |
005689 |
中銀醫(yī)療保健混合A |
1.6617 |
2.1252 |
1.6613 |
2.1248 |
0.0004 |
0.02% |
| 2024-05-27 |
005689 |
中銀醫(yī)療保健混合A |
1.6613 |
2.1248 |
1.6538 |
2.1173 |
0.0075 |
0.45% |
| 2024-05-24 |
005689 |
中銀醫(yī)療保健混合A |
1.6538 |
2.1173 |
1.6813 |
2.1448 |
-0.0275 |
-1.64% |
| 2024-05-23 |
005689 |
中銀醫(yī)療保健混合A |
1.6813 |
2.1448 |
1.7106 |
2.1741 |
-0.0293 |
-1.71% |
| 2024-05-22 |
005689 |
中銀醫(yī)療保健混合A |
1.7106 |
2.1741 |
1.7244 |
2.1879 |
-0.0138 |
-0.80% |
| 2024-05-21 |
005689 |
中銀醫(yī)療保健混合A |
1.7244 |
2.1879 |
1.7331 |
2.1966 |
-0.0087 |
-0.50% |
