中銀創(chuàng)新醫(yī)療混合A(中銀創(chuàng)新醫(yī)療混合)基金凈值查詢(007718)
今天最新凈值
1.6233
0.0328 2.0600%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.6796
0.0419 2.5602%
- 累計(jì)凈值：1.6788
- 成立日期：2019-11-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：21.4085億
- 最近資產(chǎn)：26.13億元
- 基金公司：中銀基金
- 基金經(jīng)理：吳印 劉瀟 鄭寧
近一季中銀創(chuàng)新醫(yī)療混合A|中銀創(chuàng)新醫(yī)療混合基金凈值查詢
近一季,中銀創(chuàng)新醫(yī)療混合A(007718)基金累計(jì)收益率32.13%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6377 |
1.6932 |
1.6233 |
1.6788 |
0.0144 |
0.89% |
| 2025-05-16 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6233 |
1.6788 |
1.5905 |
1.6460 |
0.0328 |
2.06% |
| 2025-05-15 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5905 |
1.6460 |
1.5932 |
1.6487 |
-0.0027 |
-0.17% |
| 2025-05-14 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5932 |
1.6487 |
1.5936 |
1.6491 |
-0.0004 |
-0.03% |
| 2025-05-13 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5936 |
1.6491 |
1.5689 |
1.6244 |
0.0247 |
1.57% |
| 2025-05-12 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5689 |
1.6244 |
1.6466 |
1.7021 |
-0.0777 |
-4.72% |
| 2025-05-09 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6466 |
1.7021 |
1.6339 |
1.6894 |
0.0127 |
0.78% |
| 2025-05-08 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6339 |
1.6894 |
1.6393 |
1.6948 |
-0.0054 |
-0.33% |
| 2025-05-07 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6393 |
1.6948 |
1.7002 |
1.7557 |
-0.0609 |
-3.58% |
| 2025-05-06 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.7002 |
1.7557 |
1.7007 |
1.7562 |
-0.0005 |
-0.03% |
|
|
| 2025-04-30 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.7007 |
1.7562 |
1.6846 |
1.7401 |
0.0161 |
0.96% |
| 2025-04-29 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6846 |
1.7401 |
1.6739 |
1.7294 |
0.0107 |
0.64% |
| 2025-04-28 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6739 |
1.7294 |
1.6812 |
1.7367 |
-0.0073 |
-0.43% |
| 2025-04-25 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6812 |
1.7367 |
1.7227 |
1.7782 |
-0.0415 |
-2.41% |
| 2025-04-24 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.7227 |
1.7782 |
1.6795 |
1.7350 |
0.0432 |
2.57% |
| 2025-04-23 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6795 |
1.7350 |
1.6986 |
1.7541 |
-0.0191 |
-1.12% |
| 2025-04-22 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6986 |
1.7541 |
1.6127 |
1.6682 |
0.0859 |
5.33% |
| 2025-04-21 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6127 |
1.6682 |
1.5769 |
1.6324 |
0.0358 |
2.27% |
| 2025-04-18 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5769 |
1.6324 |
1.5805 |
1.6360 |
-0.0036 |
-0.23% |
| 2025-04-17 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5805 |
1.6360 |
1.5786 |
1.6341 |
0.0019 |
0.12% |
| 2025-04-16 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5786 |
1.6341 |
1.6242 |
1.6797 |
-0.0456 |
-2.81% |
| 2025-04-15 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6242 |
1.6797 |
1.6265 |
1.6820 |
-0.0023 |
-0.14% |
| 2025-04-14 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6265 |
1.6820 |
1.5829 |
1.6384 |
0.0436 |
2.75% |
| 2025-04-11 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5829 |
1.6384 |
1.5181 |
1.5736 |
0.0648 |
4.27% |
| 2025-04-10 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5181 |
1.5736 |
1.4557 |
1.5112 |
0.0624 |
4.29% |
|
|
| 2025-04-09 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4557 |
1.5112 |
1.4331 |
1.4886 |
0.0226 |
1.58% |
| 2025-04-08 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4331 |
1.4886 |
1.3985 |
1.4540 |
0.0346 |
2.47% |
| 2025-04-07 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3985 |
1.4540 |
1.6253 |
1.6808 |
-0.2268 |
-13.95% |
| 2025-04-03 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6253 |
1.6808 |
1.6348 |
1.6903 |
-0.0095 |
-0.58% |
| 2025-04-02 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6348 |
1.6903 |
1.6286 |
1.6841 |
0.0062 |
0.38% |
| 2025-04-01 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.6286 |
1.6841 |
1.5381 |
1.5936 |
0.0905 |
5.88% |
| 2025-03-31 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5381 |
1.5936 |
1.5363 |
1.5918 |
0.0018 |
0.12% |
| 2025-03-28 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5363 |
1.5918 |
1.5054 |
1.5609 |
0.0309 |
2.05% |
| 2025-03-27 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.5054 |
1.5609 |
1.3984 |
1.4539 |
0.1070 |
7.65% |
| 2025-03-26 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3984 |
1.4539 |
1.3959 |
1.4514 |
0.0025 |
0.18% |
| 2025-03-25 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3959 |
1.4514 |
1.3988 |
1.4543 |
-0.0029 |
-0.21% |
| 2025-03-24 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3988 |
1.4543 |
1.4121 |
1.4676 |
-0.0133 |
-0.94% |
| 2025-03-21 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4121 |
1.4676 |
1.4643 |
1.5198 |
-0.0522 |
-3.56% |
| 2025-03-20 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4643 |
1.5198 |
1.4456 |
1.5011 |
0.0187 |
1.29% |
| 2025-03-19 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4456 |
1.5011 |
1.4219 |
1.4774 |
0.0237 |
1.67% |
| 2025-03-18 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4219 |
1.4774 |
1.4011 |
1.4566 |
0.0208 |
1.48% |
| 2025-03-17 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4011 |
1.4566 |
1.3933 |
1.4488 |
0.0078 |
0.56% |
| 2025-03-14 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3933 |
1.4488 |
1.3668 |
1.4223 |
0.0265 |
1.94% |
| 2025-03-13 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3668 |
1.4223 |
1.3702 |
1.4257 |
-0.0034 |
-0.25% |
| 2025-03-12 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3702 |
1.4257 |
1.3949 |
1.4504 |
-0.0247 |
-1.77% |
| 2025-03-11 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3949 |
1.4504 |
1.3889 |
1.4444 |
0.0060 |
0.43% |
| 2025-03-10 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3889 |
1.4444 |
1.4160 |
1.4715 |
-0.0271 |
-1.91% |
| 2025-03-07 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4160 |
1.4715 |
1.4257 |
1.4812 |
-0.0097 |
-0.68% |
| 2025-03-06 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4257 |
1.4812 |
1.4045 |
1.4600 |
0.0212 |
1.51% |
| 2025-03-05 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4045 |
1.4600 |
1.3882 |
1.4437 |
0.0163 |
1.17% |
| 2025-03-04 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3882 |
1.4437 |
1.3815 |
1.4370 |
0.0067 |
0.48% |
| 2025-03-03 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3815 |
1.4370 |
1.3919 |
1.4474 |
-0.0104 |
-0.75% |
| 2025-02-28 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3919 |
1.4474 |
1.4249 |
1.4804 |
-0.0330 |
-2.32% |
| 2025-02-27 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.4249 |
1.4804 |
1.3984 |
1.4539 |
0.0265 |
1.90% |
| 2025-02-26 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3984 |
1.4539 |
1.3391 |
1.3946 |
0.0593 |
4.43% |
| 2025-02-25 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3391 |
1.3946 |
1.3368 |
1.3923 |
0.0023 |
0.17% |
| 2025-02-24 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3368 |
1.3923 |
1.3531 |
1.4086 |
-0.0163 |
-1.20% |
| 2025-02-21 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.3531 |
1.4086 |
1.2631 |
1.3186 |
0.0900 |
7.13% |
| 2025-02-20 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
1.2631 |
1.3186 |
1.2471 |
1.3026 |
0.0160 |
1.28% |
