中銀大健康股票A(中銀大健康股票)基金凈值查詢(009414)
今天最新凈值
1.4310
0.0651 4.7700%
2025-05-21
盤中實時估值(僅供參考)
1.4767
0.0118 0.8027%
- 累計凈值：1.4310
- 成立日期：2020-05-27
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8692億
- 最近資產(chǎn)：2.46億元
- 基金公司：中銀基金
- 基金經(jīng)理：劉瀟 黃珺 鄭寧
近一年中銀大健康股票A|中銀大健康股票基金凈值查詢
近一年,中銀大健康股票A(009414)基金累計收益率37.16%
| 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 |
009414 |
中銀大健康股票A |
1.4649 |
1.4649 |
1.4310 |
1.4310 |
0.0339 |
2.37% |
| 2025-05-20 |
009414 |
中銀大健康股票A |
1.4310 |
1.4310 |
1.3659 |
1.3659 |
0.0651 |
4.77% |
| 2025-05-19 |
009414 |
中銀大健康股票A |
1.3659 |
1.3659 |
1.3557 |
1.3557 |
0.0102 |
0.75% |
| 2025-05-16 |
009414 |
中銀大健康股票A |
1.3557 |
1.3557 |
1.3331 |
1.3331 |
0.0226 |
1.70% |
| 2025-05-15 |
009414 |
中銀大健康股票A |
1.3331 |
1.3331 |
1.3284 |
1.3284 |
0.0047 |
0.35% |
| 2025-05-14 |
009414 |
中銀大健康股票A |
1.3284 |
1.3284 |
1.3279 |
1.3279 |
0.0005 |
0.04% |
| 2025-05-13 |
009414 |
中銀大健康股票A |
1.3279 |
1.3279 |
1.3046 |
1.3046 |
0.0233 |
1.79% |
| 2025-05-12 |
009414 |
中銀大健康股票A |
1.3046 |
1.3046 |
1.3595 |
1.3595 |
-0.0549 |
-4.04% |
| 2025-05-09 |
009414 |
中銀大健康股票A |
1.3595 |
1.3595 |
1.3413 |
1.3413 |
0.0182 |
1.36% |
| 2025-05-08 |
009414 |
中銀大健康股票A |
1.3413 |
1.3413 |
1.3471 |
1.3471 |
-0.0058 |
-0.43% |
|
|
| 2025-05-07 |
009414 |
中銀大健康股票A |
1.3471 |
1.3471 |
1.3891 |
1.3891 |
-0.0420 |
-3.02% |
| 2025-05-06 |
009414 |
中銀大健康股票A |
1.3891 |
1.3891 |
1.4029 |
1.4029 |
-0.0138 |
-0.98% |
| 2025-04-30 |
009414 |
中銀大健康股票A |
1.4029 |
1.4029 |
1.3743 |
1.3743 |
0.0286 |
2.08% |
| 2025-04-29 |
009414 |
中銀大健康股票A |
1.3743 |
1.3743 |
1.3769 |
1.3769 |
-0.0026 |
-0.19% |
| 2025-04-28 |
009414 |
中銀大健康股票A |
1.3769 |
1.3769 |
1.3659 |
1.3659 |
0.0110 |
0.81% |
| 2025-04-25 |
009414 |
中銀大健康股票A |
1.3659 |
1.3659 |
1.3943 |
1.3943 |
-0.0284 |
-2.04% |
| 2025-04-24 |
009414 |
中銀大健康股票A |
1.3943 |
1.3943 |
1.3708 |
1.3708 |
0.0235 |
1.71% |
| 2025-04-23 |
009414 |
中銀大健康股票A |
1.3708 |
1.3708 |
1.4029 |
1.4029 |
-0.0321 |
-2.29% |
| 2025-04-22 |
009414 |
中銀大健康股票A |
1.4029 |
1.4029 |
1.3512 |
1.3512 |
0.0517 |
3.83% |
| 2025-04-21 |
009414 |
中銀大健康股票A |
1.3512 |
1.3512 |
1.3016 |
1.3016 |
0.0496 |
3.81% |
| 2025-04-18 |
009414 |
中銀大健康股票A |
1.3016 |
1.3016 |
1.3050 |
1.3050 |
-0.0034 |
-0.26% |
| 2025-04-17 |
009414 |
中銀大健康股票A |
1.3050 |
1.3050 |
1.3033 |
1.3033 |
0.0017 |
0.13% |
| 2025-04-16 |
009414 |
中銀大健康股票A |
1.3033 |
1.3033 |
1.3271 |
1.3271 |
-0.0238 |
-1.79% |
| 2025-04-15 |
009414 |
中銀大健康股票A |
1.3271 |
1.3271 |
1.3260 |
1.3260 |
0.0011 |
0.08% |
| 2025-04-14 |
009414 |
中銀大健康股票A |
1.3260 |
1.3260 |
1.3024 |
1.3024 |
0.0236 |
1.81% |
|
|
| 2025-04-11 |
009414 |
中銀大健康股票A |
1.3024 |
1.3024 |
1.2632 |
1.2632 |
0.0392 |
3.10% |
| 2025-04-10 |
009414 |
中銀大健康股票A |
1.2632 |
1.2632 |
1.2065 |
1.2065 |
0.0567 |
4.70% |
| 2025-04-09 |
009414 |
中銀大健康股票A |
1.2065 |
1.2065 |
1.1904 |
1.1904 |
0.0161 |
1.35% |
| 2025-04-08 |
009414 |
中銀大健康股票A |
1.1904 |
1.1904 |
1.1764 |
1.1764 |
0.0140 |
1.19% |
| 2025-04-07 |
009414 |
中銀大健康股票A |
1.1764 |
1.1764 |
1.3166 |
1.3166 |
-0.1402 |
-10.65% |
| 2025-04-03 |
009414 |
中銀大健康股票A |
1.3166 |
1.3166 |
1.3253 |
1.3253 |
-0.0087 |
-0.66% |
| 2025-04-02 |
009414 |
中銀大健康股票A |
1.3253 |
1.3253 |
1.3195 |
1.3195 |
0.0058 |
0.44% |
| 2025-04-01 |
009414 |
中銀大健康股票A |
1.3195 |
1.3195 |
1.2454 |
1.2454 |
0.0741 |
5.95% |
| 2025-03-31 |
009414 |
中銀大健康股票A |
1.2454 |
1.2454 |
1.2453 |
1.2453 |
0.0001 |
0.01% |
| 2025-03-28 |
009414 |
中銀大健康股票A |
1.2453 |
1.2453 |
1.2194 |
1.2194 |
0.0259 |
2.12% |
| 2025-03-27 |
009414 |
中銀大健康股票A |
1.2194 |
1.2194 |
1.1430 |
1.1430 |
0.0764 |
6.68% |
| 2025-03-26 |
009414 |
中銀大健康股票A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2025-03-25 |
009414 |
中銀大健康股票A |
1.1430 |
1.1430 |
1.1434 |
1.1434 |
-0.0004 |
-0.03% |
| 2025-03-24 |
009414 |
中銀大健康股票A |
1.1434 |
1.1434 |
1.1548 |
1.1548 |
-0.0114 |
-0.99% |
| 2025-03-21 |
009414 |
中銀大健康股票A |
1.1548 |
1.1548 |
1.1873 |
1.1873 |
-0.0325 |
-2.74% |
| 2025-03-20 |
009414 |
中銀大健康股票A |
1.1873 |
1.1873 |
1.1807 |
1.1807 |
0.0066 |
0.56% |
| 2025-03-19 |
009414 |
中銀大健康股票A |
1.1807 |
1.1807 |
1.1636 |
1.1636 |
0.0171 |
1.47% |
| 2025-03-18 |
009414 |
中銀大健康股票A |
1.1636 |
1.1636 |
1.1448 |
1.1448 |
0.0188 |
1.64% |
| 2025-03-17 |
009414 |
中銀大健康股票A |
1.1448 |
1.1448 |
1.1356 |
1.1356 |
0.0092 |
0.81% |
| 2025-03-14 |
009414 |
中銀大健康股票A |
1.1356 |
1.1356 |
1.1204 |
1.1204 |
0.0152 |
1.36% |
| 2025-03-13 |
009414 |
中銀大健康股票A |
1.1204 |
1.1204 |
1.1253 |
1.1253 |
-0.0049 |
-0.44% |
| 2025-03-12 |
009414 |
中銀大健康股票A |
1.1253 |
1.1253 |
1.1487 |
1.1487 |
-0.0234 |
-2.04% |
| 2025-03-11 |
009414 |
中銀大健康股票A |
1.1487 |
1.1487 |
1.1431 |
1.1431 |
0.0056 |
0.49% |
| 2025-03-10 |
009414 |
中銀大健康股票A |
1.1431 |
1.1431 |
1.1569 |
1.1569 |
-0.0138 |
-1.19% |
| 2025-03-07 |
009414 |
中銀大健康股票A |
1.1569 |
1.1569 |
1.1647 |
1.1647 |
-0.0078 |
-0.67% |
| 2025-03-06 |
009414 |
中銀大健康股票A |
1.1647 |
1.1647 |
1.1390 |
1.1390 |
0.0257 |
2.26% |
| 2025-03-05 |
009414 |
中銀大健康股票A |
1.1390 |
1.1390 |
1.1307 |
1.1307 |
0.0083 |
0.73% |
| 2025-03-04 |
009414 |
中銀大健康股票A |
1.1307 |
1.1307 |
1.1223 |
1.1223 |
0.0084 |
0.75% |
| 2025-03-03 |
009414 |
中銀大健康股票A |
1.1223 |
1.1223 |
1.1273 |
1.1273 |
-0.0050 |
-0.44% |
| 2025-02-28 |
009414 |
中銀大健康股票A |
1.1273 |
1.1273 |
1.1466 |
1.1466 |
-0.0193 |
-1.68% |
| 2025-02-27 |
009414 |
中銀大健康股票A |
1.1466 |
1.1466 |
1.1219 |
1.1219 |
0.0247 |
2.20% |
| 2025-02-26 |
009414 |
中銀大健康股票A |
1.1219 |
1.1219 |
1.0747 |
1.0747 |
0.0472 |
4.39% |
| 2025-02-25 |
009414 |
中銀大健康股票A |
1.0747 |
1.0747 |
1.0777 |
1.0777 |
-0.0030 |
-0.28% |
| 2025-02-24 |
009414 |
中銀大健康股票A |
1.0777 |
1.0777 |
1.0843 |
1.0843 |
-0.0066 |
-0.61% |
| 2025-02-21 |
009414 |
中銀大健康股票A |
1.0843 |
1.0843 |
1.0204 |
1.0204 |
0.0639 |
6.26% |
| 2025-02-20 |
009414 |
中銀大健康股票A |
1.0204 |
1.0204 |
1.0088 |
1.0088 |
0.0116 |
1.15% |
| 2025-02-19 |
009414 |
中銀大健康股票A |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
| 2025-02-18 |
009414 |
中銀大健康股票A |
1.0054 |
1.0054 |
0.9967 |
0.9967 |
0.0087 |
0.87% |
| 2025-02-17 |
009414 |
中銀大健康股票A |
0.9967 |
0.9967 |
1.0021 |
1.0021 |
-0.0054 |
-0.54% |
| 2025-02-14 |
009414 |
中銀大健康股票A |
1.0021 |
1.0021 |
0.9855 |
0.9855 |
0.0166 |
1.68% |
| 2025-02-13 |
009414 |
中銀大健康股票A |
0.9855 |
0.9855 |
0.9931 |
0.9931 |
-0.0076 |
-0.77% |
| 2025-02-12 |
009414 |
中銀大健康股票A |
0.9931 |
0.9931 |
0.9966 |
0.9966 |
-0.0035 |
-0.35% |
| 2025-02-11 |
009414 |
中銀大健康股票A |
0.9966 |
0.9966 |
1.0076 |
1.0076 |
-0.0110 |
-1.09% |
| 2025-02-10 |
009414 |
中銀大健康股票A |
1.0076 |
1.0076 |
0.9974 |
0.9974 |
0.0102 |
1.02% |
| 2025-02-07 |
009414 |
中銀大健康股票A |
0.9974 |
0.9974 |
0.9976 |
0.9976 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009414 |
中銀大健康股票A |
0.9976 |
0.9976 |
0.9804 |
0.9804 |
0.0172 |
1.75% |
| 2025-02-05 |
009414 |
中銀大健康股票A |
0.9804 |
0.9804 |
0.9885 |
0.9885 |
-0.0081 |
-0.82% |
| 2025-01-27 |
009414 |
中銀大健康股票A |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2025-01-22 |
009414 |
中銀大健康股票A |
0.9913 |
0.9913 |
0.9870 |
0.9870 |
0.0043 |
0.44% |
| 2025-01-14 |
009414 |
中銀大健康股票A |
0.9765 |
0.9765 |
0.9452 |
0.9452 |
0.0313 |
3.31% |
| 2025-01-13 |
009414 |
中銀大健康股票A |
0.9452 |
0.9452 |
0.9315 |
0.9315 |
0.0137 |
1.47% |
| 2025-01-10 |
009414 |
中銀大健康股票A |
0.9315 |
0.9315 |
0.9359 |
0.9359 |
-0.0044 |
-0.47% |
| 2025-01-09 |
009414 |
中銀大健康股票A |
0.9359 |
0.9359 |
0.9318 |
0.9318 |
0.0041 |
0.44% |
| 2025-01-08 |
009414 |
中銀大健康股票A |
0.9318 |
0.9318 |
0.9477 |
0.9477 |
-0.0159 |
-1.68% |
| 2025-01-07 |
009414 |
中銀大健康股票A |
0.9477 |
0.9477 |
0.9573 |
0.9573 |
-0.0096 |
-1.00% |
| 2025-01-06 |
009414 |
中銀大健康股票A |
0.9573 |
0.9573 |
0.9614 |
0.9614 |
-0.0041 |
-0.43% |
| 2025-01-03 |
009414 |
中銀大健康股票A |
0.9614 |
0.9614 |
0.9735 |
0.9735 |
-0.0121 |
-1.24% |
| 2025-01-02 |
009414 |
中銀大健康股票A |
0.9735 |
0.9735 |
0.9899 |
0.9899 |
-0.0164 |
-1.66% |
| 2024-12-31 |
009414 |
中銀大健康股票A |
0.9899 |
0.9899 |
0.9984 |
0.9984 |
-0.0085 |
-0.85% |
| 2024-12-26 |
009414 |
中銀大健康股票A |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2024-12-25 |
009414 |
中銀大健康股票A |
0.9991 |
0.9991 |
1.0073 |
1.0073 |
-0.0082 |
-0.81% |
| 2024-12-24 |
009414 |
中銀大健康股票A |
1.0073 |
1.0073 |
0.9965 |
0.9965 |
0.0108 |
1.08% |
| 2024-12-23 |
009414 |
中銀大健康股票A |
0.9965 |
0.9965 |
1.0112 |
1.0112 |
-0.0147 |
-1.45% |
| 2024-12-20 |
009414 |
中銀大健康股票A |
1.0112 |
1.0112 |
1.0195 |
1.0195 |
-0.0083 |
-0.81% |
| 2024-12-19 |
009414 |
中銀大健康股票A |
1.0195 |
1.0195 |
1.0267 |
1.0267 |
-0.0072 |
-0.70% |
| 2024-12-18 |
009414 |
中銀大健康股票A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2024-12-17 |
009414 |
中銀大健康股票A |
1.0276 |
1.0276 |
1.0369 |
1.0369 |
-0.0093 |
-0.90% |
| 2024-12-16 |
009414 |
中銀大健康股票A |
1.0369 |
1.0369 |
1.0564 |
1.0564 |
-0.0195 |
-1.85% |
| 2024-12-13 |
009414 |
中銀大健康股票A |
1.0564 |
1.0564 |
1.0784 |
1.0784 |
-0.0220 |
-2.04% |
| 2024-12-12 |
009414 |
中銀大健康股票A |
1.0784 |
1.0784 |
1.0746 |
1.0746 |
0.0038 |
0.35% |
| 2024-12-11 |
009414 |
中銀大健康股票A |
1.0746 |
1.0746 |
1.0842 |
1.0842 |
-0.0096 |
-0.89% |
| 2024-12-10 |
009414 |
中銀大健康股票A |
1.0842 |
1.0842 |
1.0969 |
1.0969 |
-0.0127 |
-1.16% |
| 2024-12-09 |
009414 |
中銀大健康股票A |
1.0969 |
1.0969 |
1.0981 |
1.0981 |
-0.0012 |
-0.11% |
| 2024-12-06 |
009414 |
中銀大健康股票A |
1.0981 |
1.0981 |
1.0939 |
1.0939 |
0.0042 |
0.38% |
| 2024-12-05 |
009414 |
中銀大健康股票A |
1.0939 |
1.0939 |
1.0982 |
1.0982 |
-0.0043 |
-0.39% |
| 2024-12-04 |
009414 |
中銀大健康股票A |
1.0982 |
1.0982 |
1.1235 |
1.1235 |
-0.0253 |
-2.25% |
| 2024-12-03 |
009414 |
中銀大健康股票A |
1.1235 |
1.1235 |
1.1175 |
1.1175 |
0.0060 |
0.54% |
| 2024-12-02 |
009414 |
中銀大健康股票A |
1.1175 |
1.1175 |
1.0979 |
1.0979 |
0.0196 |
1.79% |
| 2024-11-29 |
009414 |
中銀大健康股票A |
1.0979 |
1.0979 |
1.0874 |
1.0874 |
0.0105 |
0.97% |
| 2024-11-28 |
009414 |
中銀大健康股票A |
1.0874 |
1.0874 |
1.1003 |
1.1003 |
-0.0129 |
-1.17% |
| 2024-11-27 |
009414 |
中銀大健康股票A |
1.1003 |
1.1003 |
1.0539 |
1.0539 |
0.0464 |
4.40% |
| 2024-11-26 |
009414 |
中銀大健康股票A |
1.0539 |
1.0539 |
1.0420 |
1.0420 |
0.0119 |
1.14% |
| 2024-11-25 |
009414 |
中銀大健康股票A |
1.0420 |
1.0420 |
1.0306 |
1.0306 |
0.0114 |
1.11% |
| 2024-11-22 |
009414 |
中銀大健康股票A |
1.0306 |
1.0306 |
1.0712 |
1.0712 |
-0.0406 |
-3.79% |
| 2024-11-21 |
009414 |
中銀大健康股票A |
1.0712 |
1.0712 |
1.0653 |
1.0653 |
0.0059 |
0.55% |
| 2024-11-20 |
009414 |
中銀大健康股票A |
1.0653 |
1.0653 |
0.9979 |
0.9979 |
0.0674 |
6.75% |
| 2024-11-19 |
009414 |
中銀大健康股票A |
0.9979 |
0.9979 |
0.9864 |
0.9864 |
0.0115 |
1.17% |
| 2024-11-18 |
009414 |
中銀大健康股票A |
0.9864 |
0.9864 |
1.0162 |
1.0162 |
-0.0298 |
-2.93% |
| 2024-11-15 |
009414 |
中銀大健康股票A |
1.0162 |
1.0162 |
1.0324 |
1.0324 |
-0.0162 |
-1.57% |
| 2024-11-14 |
009414 |
中銀大健康股票A |
1.0324 |
1.0324 |
1.0556 |
1.0556 |
-0.0232 |
-2.20% |
| 2024-11-13 |
009414 |
中銀大健康股票A |
1.0556 |
1.0556 |
1.0740 |
1.0740 |
-0.0184 |
-1.71% |
| 2024-11-12 |
009414 |
中銀大健康股票A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2024-11-11 |
009414 |
中銀大健康股票A |
1.0735 |
1.0735 |
1.0650 |
1.0650 |
0.0085 |
0.80% |
| 2024-11-08 |
009414 |
中銀大健康股票A |
1.0650 |
1.0650 |
1.0680 |
1.0680 |
-0.0030 |
-0.28% |
| 2024-11-07 |
009414 |
中銀大健康股票A |
1.0680 |
1.0680 |
1.0598 |
1.0598 |
0.0082 |
0.77% |
| 2024-11-06 |
009414 |
中銀大健康股票A |
1.0598 |
1.0598 |
1.0627 |
1.0627 |
-0.0029 |
-0.27% |
| 2024-11-05 |
009414 |
中銀大健康股票A |
1.0627 |
1.0627 |
1.0544 |
1.0544 |
0.0083 |
0.79% |
| 2024-11-04 |
009414 |
中銀大健康股票A |
1.0544 |
1.0544 |
1.0407 |
1.0407 |
0.0137 |
1.32% |
| 2024-11-01 |
009414 |
中銀大健康股票A |
1.0407 |
1.0407 |
1.0157 |
1.0157 |
0.0250 |
2.46% |
| 2024-10-31 |
009414 |
中銀大健康股票A |
1.0157 |
1.0157 |
1.0279 |
1.0279 |
-0.0122 |
-1.19% |
| 2024-10-30 |
009414 |
中銀大健康股票A |
1.0279 |
1.0279 |
1.0477 |
1.0477 |
-0.0198 |
-1.89% |
| 2024-10-29 |
009414 |
中銀大健康股票A |
1.0477 |
1.0477 |
1.0672 |
1.0672 |
-0.0195 |
-1.83% |
| 2024-10-28 |
009414 |
中銀大健康股票A |
1.0672 |
1.0672 |
1.0692 |
1.0692 |
-0.0020 |
-0.19% |
| 2024-10-25 |
009414 |
中銀大健康股票A |
1.0692 |
1.0692 |
1.0644 |
1.0644 |
0.0048 |
0.45% |
| 2024-10-24 |
009414 |
中銀大健康股票A |
1.0644 |
1.0644 |
1.0754 |
1.0754 |
-0.0110 |
-1.02% |
| 2024-10-23 |
009414 |
中銀大健康股票A |
1.0754 |
1.0754 |
1.0773 |
1.0773 |
-0.0019 |
-0.18% |
| 2024-10-22 |
009414 |
中銀大健康股票A |
1.0773 |
1.0773 |
1.0893 |
1.0893 |
-0.0120 |
-1.10% |
| 2024-10-21 |
009414 |
中銀大健康股票A |
1.0893 |
1.0893 |
1.0880 |
1.0880 |
0.0013 |
0.12% |
| 2024-10-18 |
009414 |
中銀大健康股票A |
1.0880 |
1.0880 |
1.0449 |
1.0449 |
0.0431 |
4.12% |
| 2024-10-17 |
009414 |
中銀大健康股票A |
1.0449 |
1.0449 |
1.0367 |
1.0367 |
0.0082 |
0.79% |
| 2024-10-16 |
009414 |
中銀大健康股票A |
1.0367 |
1.0367 |
1.0495 |
1.0495 |
-0.0128 |
-1.22% |
| 2024-10-15 |
009414 |
中銀大健康股票A |
1.0495 |
1.0495 |
1.0693 |
1.0693 |
-0.0198 |
-1.85% |
| 2024-10-14 |
009414 |
中銀大健康股票A |
1.0693 |
1.0693 |
1.0557 |
1.0557 |
0.0136 |
1.29% |
| 2024-10-11 |
009414 |
中銀大健康股票A |
1.0557 |
1.0557 |
1.1006 |
1.1006 |
-0.0449 |
-4.08% |
| 2024-10-10 |
009414 |
中銀大健康股票A |
1.1006 |
1.1006 |
1.1021 |
1.1021 |
-0.0015 |
-0.14% |
| 2024-10-09 |
009414 |
中銀大健康股票A |
1.1021 |
1.1021 |
1.1691 |
1.1691 |
-0.0670 |
-5.73% |
| 2024-10-08 |
009414 |
中銀大健康股票A |
1.1691 |
1.1691 |
1.0874 |
1.0874 |
0.0817 |
7.51% |
| 2024-09-30 |
009414 |
中銀大健康股票A |
1.0874 |
1.0874 |
0.9883 |
0.9883 |
0.0991 |
10.03% |
| 2024-09-27 |
009414 |
中銀大健康股票A |
0.9883 |
0.9883 |
0.9303 |
0.9303 |
0.0580 |
6.23% |
| 2024-09-26 |
009414 |
中銀大健康股票A |
0.9303 |
0.9303 |
0.8959 |
0.8959 |
0.0344 |
3.84% |
| 2024-09-25 |
009414 |
中銀大健康股票A |
0.8959 |
0.8959 |
0.8872 |
0.8872 |
0.0087 |
0.98% |
| 2024-09-24 |
009414 |
中銀大健康股票A |
0.8872 |
0.8872 |
0.8780 |
0.8780 |
0.0092 |
1.05% |
| 2024-09-23 |
009414 |
中銀大健康股票A |
0.8780 |
0.8780 |
0.8994 |
0.8994 |
-0.0214 |
-2.38% |
| 2024-09-20 |
009414 |
中銀大健康股票A |
0.8994 |
0.8994 |
0.9193 |
0.9193 |
-0.0199 |
-2.16% |
| 2024-09-19 |
009414 |
中銀大健康股票A |
0.9193 |
0.9193 |
0.9342 |
0.9342 |
-0.0149 |
-1.59% |
| 2024-09-18 |
009414 |
中銀大健康股票A |
0.9342 |
0.9342 |
0.9273 |
0.9273 |
0.0069 |
0.74% |
| 2024-09-13 |
009414 |
中銀大健康股票A |
0.9273 |
0.9273 |
0.9310 |
0.9310 |
-0.0037 |
-0.40% |
| 2024-09-12 |
009414 |
中銀大健康股票A |
0.9310 |
0.9310 |
0.9418 |
0.9418 |
-0.0108 |
-1.15% |
| 2024-09-11 |
009414 |
中銀大健康股票A |
0.9418 |
0.9418 |
0.9163 |
0.9163 |
0.0255 |
2.78% |
| 2024-09-10 |
009414 |
中銀大健康股票A |
0.9163 |
0.9163 |
0.9162 |
0.9162 |
0.0001 |
0.01% |
| 2024-09-09 |
009414 |
中銀大健康股票A |
0.9162 |
0.9162 |
0.9200 |
0.9200 |
-0.0038 |
-0.41% |
| 2024-09-06 |
009414 |
中銀大健康股票A |
0.9200 |
0.9200 |
0.9333 |
0.9333 |
-0.0133 |
-1.43% |
| 2024-09-05 |
009414 |
中銀大健康股票A |
0.9333 |
0.9333 |
0.9220 |
0.9220 |
0.0113 |
1.23% |
| 2024-09-04 |
009414 |
中銀大健康股票A |
0.9220 |
0.9220 |
0.9185 |
0.9185 |
0.0035 |
0.38% |
| 2024-09-03 |
009414 |
中銀大健康股票A |
0.9185 |
0.9185 |
0.9120 |
0.9120 |
0.0065 |
0.71% |
| 2024-09-02 |
009414 |
中銀大健康股票A |
0.9120 |
0.9120 |
0.9216 |
0.9216 |
-0.0096 |
-1.04% |
| 2024-08-30 |
009414 |
中銀大健康股票A |
0.9216 |
0.9216 |
0.9213 |
0.9213 |
0.0003 |
0.03% |
| 2024-08-29 |
009414 |
中銀大健康股票A |
0.9213 |
0.9213 |
0.9148 |
0.9148 |
0.0065 |
0.71% |
| 2024-08-28 |
009414 |
中銀大健康股票A |
0.9148 |
0.9148 |
0.9139 |
0.9139 |
0.0009 |
0.10% |
| 2024-08-27 |
009414 |
中銀大健康股票A |
0.9139 |
0.9139 |
0.9090 |
0.9090 |
0.0049 |
0.54% |
| 2024-08-26 |
009414 |
中銀大健康股票A |
0.9090 |
0.9090 |
0.9081 |
0.9081 |
0.0009 |
0.10% |
| 2024-08-22 |
009414 |
中銀大健康股票A |
0.9248 |
0.9248 |
0.9192 |
0.9192 |
0.0056 |
0.61% |
| 2024-08-21 |
009414 |
中銀大健康股票A |
0.9192 |
0.9192 |
0.9156 |
0.9156 |
0.0036 |
0.39% |
| 2024-08-20 |
009414 |
中銀大健康股票A |
0.9156 |
0.9156 |
0.9239 |
0.9239 |
-0.0083 |
-0.90% |
| 2024-08-19 |
009414 |
中銀大健康股票A |
0.9239 |
0.9239 |
0.9330 |
0.9330 |
-0.0091 |
-0.98% |
| 2024-08-16 |
009414 |
中銀大健康股票A |
0.9330 |
0.9330 |
0.9236 |
0.9236 |
0.0094 |
1.02% |
| 2024-08-15 |
009414 |
中銀大健康股票A |
0.9236 |
0.9236 |
0.9185 |
0.9185 |
0.0051 |
0.56% |
| 2024-08-14 |
009414 |
中銀大健康股票A |
0.9185 |
0.9185 |
0.9306 |
0.9306 |
-0.0121 |
-1.30% |
| 2024-08-13 |
009414 |
中銀大健康股票A |
0.9306 |
0.9306 |
0.9346 |
0.9346 |
-0.0040 |
-0.43% |
| 2024-08-12 |
009414 |
中銀大健康股票A |
0.9346 |
0.9346 |
0.9269 |
0.9269 |
0.0077 |
0.83% |
| 2024-08-09 |
009414 |
中銀大健康股票A |
0.9269 |
0.9269 |
0.9314 |
0.9314 |
-0.0045 |
-0.48% |
| 2024-08-08 |
009414 |
中銀大健康股票A |
0.9314 |
0.9314 |
0.9299 |
0.9299 |
0.0015 |
0.16% |
| 2024-08-07 |
009414 |
中銀大健康股票A |
0.9299 |
0.9299 |
0.9331 |
0.9331 |
-0.0032 |
-0.34% |
| 2024-08-06 |
009414 |
中銀大健康股票A |
0.9331 |
0.9331 |
0.9114 |
0.9114 |
0.0217 |
2.38% |
| 2024-08-05 |
009414 |
中銀大健康股票A |
0.9114 |
0.9114 |
0.9123 |
0.9123 |
-0.0009 |
-0.10% |
| 2024-08-02 |
009414 |
中銀大健康股票A |
0.9123 |
0.9123 |
0.9085 |
0.9085 |
0.0038 |
0.42% |
| 2024-07-31 |
009414 |
中銀大健康股票A |
0.9175 |
0.9175 |
0.8692 |
0.8692 |
0.0483 |
5.56% |
| 2024-07-30 |
009414 |
中銀大健康股票A |
0.8692 |
0.8692 |
0.8823 |
0.8823 |
-0.0131 |
-1.48% |
| 2024-07-29 |
009414 |
中銀大健康股票A |
0.8823 |
0.8823 |
0.8902 |
0.8902 |
-0.0079 |
-0.89% |
| 2024-07-26 |
009414 |
中銀大健康股票A |
0.8902 |
0.8902 |
0.8920 |
0.8920 |
-0.0018 |
-0.20% |
| 2024-07-25 |
009414 |
中銀大健康股票A |
0.8920 |
0.8920 |
0.8986 |
0.8986 |
-0.0066 |
-0.73% |
| 2024-07-24 |
009414 |
中銀大健康股票A |
0.8986 |
0.8986 |
0.9107 |
0.9107 |
-0.0121 |
-1.33% |
| 2024-07-23 |
009414 |
中銀大健康股票A |
0.9107 |
0.9107 |
0.9464 |
0.9464 |
-0.0357 |
-3.77% |
| 2024-07-22 |
009414 |
中銀大健康股票A |
0.9464 |
0.9464 |
0.9350 |
0.9350 |
0.0114 |
1.22% |
| 2024-07-19 |
009414 |
中銀大健康股票A |
0.9350 |
0.9350 |
0.9406 |
0.9406 |
-0.0056 |
-0.60% |
| 2024-07-18 |
009414 |
中銀大健康股票A |
0.9406 |
0.9406 |
0.9352 |
0.9352 |
0.0054 |
0.58% |
| 2024-07-17 |
009414 |
中銀大健康股票A |
0.9352 |
0.9352 |
0.9176 |
0.9176 |
0.0176 |
1.92% |
| 2024-07-16 |
009414 |
中銀大健康股票A |
0.9176 |
0.9176 |
0.9203 |
0.9203 |
-0.0027 |
-0.29% |
| 2024-07-15 |
009414 |
中銀大健康股票A |
0.9203 |
0.9203 |
0.9342 |
0.9342 |
-0.0139 |
-1.49% |
| 2024-07-12 |
009414 |
中銀大健康股票A |
0.9342 |
0.9342 |
0.9030 |
0.9030 |
0.0312 |
3.46% |
| 2024-07-11 |
009414 |
中銀大健康股票A |
0.9030 |
0.9030 |
0.8833 |
0.8833 |
0.0197 |
2.23% |
| 2024-07-10 |
009414 |
中銀大健康股票A |
0.8833 |
0.8833 |
0.8868 |
0.8868 |
-0.0035 |
-0.39% |
| 2024-07-09 |
009414 |
中銀大健康股票A |
0.8868 |
0.8868 |
0.8959 |
0.8959 |
-0.0091 |
-1.02% |
| 2024-07-08 |
009414 |
中銀大健康股票A |
0.8959 |
0.8959 |
0.9347 |
0.9347 |
-0.0388 |
-4.15% |
| 2024-07-05 |
009414 |
中銀大健康股票A |
0.9347 |
0.9347 |
0.8887 |
0.8887 |
0.0460 |
5.18% |
| 2024-07-04 |
009414 |
中銀大健康股票A |
0.8887 |
0.8887 |
0.9025 |
0.9025 |
-0.0138 |
-1.53% |
| 2024-07-03 |
009414 |
中銀大健康股票A |
0.9025 |
0.9025 |
0.9094 |
0.9094 |
-0.0069 |
-0.76% |
| 2024-07-02 |
009414 |
中銀大健康股票A |
0.9094 |
0.9094 |
0.9237 |
0.9237 |
-0.0143 |
-1.55% |
| 2024-07-01 |
009414 |
中銀大健康股票A |
0.9237 |
0.9237 |
0.9267 |
0.9267 |
-0.0030 |
-0.32% |
| 2024-06-28 |
009414 |
中銀大健康股票A |
0.9267 |
0.9267 |
0.9421 |
0.9421 |
-0.0154 |
-1.63% |
| 2024-06-27 |
009414 |
中銀大健康股票A |
0.9421 |
0.9421 |
0.9663 |
0.9663 |
-0.0242 |
-2.50% |
| 2024-06-26 |
009414 |
中銀大健康股票A |
0.9663 |
0.9663 |
0.9439 |
0.9439 |
0.0224 |
2.37% |
| 2024-06-25 |
009414 |
中銀大健康股票A |
0.9439 |
0.9439 |
0.9568 |
0.9568 |
-0.0129 |
-1.35% |
| 2024-06-24 |
009414 |
中銀大健康股票A |
0.9568 |
0.9568 |
0.9716 |
0.9716 |
-0.0148 |
-1.52% |
| 2024-06-21 |
009414 |
中銀大健康股票A |
0.9716 |
0.9716 |
0.9642 |
0.9642 |
0.0074 |
0.77% |
| 2024-06-20 |
009414 |
中銀大健康股票A |
0.9642 |
0.9642 |
0.9753 |
0.9753 |
-0.0111 |
-1.14% |
| 2024-06-19 |
009414 |
中銀大健康股票A |
0.9753 |
0.9753 |
0.9829 |
0.9829 |
-0.0076 |
-0.77% |
| 2024-06-18 |
009414 |
中銀大健康股票A |
0.9829 |
0.9829 |
0.9948 |
0.9948 |
-0.0119 |
-1.20% |
| 2024-06-17 |
009414 |
中銀大健康股票A |
0.9948 |
0.9948 |
0.9893 |
0.9893 |
0.0055 |
0.56% |
| 2024-06-14 |
009414 |
中銀大健康股票A |
0.9893 |
0.9893 |
1.0010 |
1.0010 |
-0.0117 |
-1.17% |
| 2024-06-13 |
009414 |
中銀大健康股票A |
1.0010 |
1.0010 |
0.9845 |
0.9845 |
0.0165 |
1.68% |
| 2024-06-12 |
009414 |
中銀大健康股票A |
0.9845 |
0.9845 |
0.9894 |
0.9894 |
-0.0049 |
-0.50% |
| 2024-06-11 |
009414 |
中銀大健康股票A |
0.9894 |
0.9894 |
0.9762 |
0.9762 |
0.0132 |
1.35% |
| 2024-06-07 |
009414 |
中銀大健康股票A |
0.9762 |
0.9762 |
0.9887 |
0.9887 |
-0.0125 |
-1.26% |
| 2024-06-06 |
009414 |
中銀大健康股票A |
0.9887 |
0.9887 |
1.0071 |
1.0071 |
-0.0184 |
-1.83% |
| 2024-06-05 |
009414 |
中銀大健康股票A |
1.0071 |
1.0071 |
1.0049 |
1.0049 |
0.0022 |
0.22% |
| 2024-06-04 |
009414 |
中銀大健康股票A |
1.0049 |
1.0049 |
0.9753 |
0.9753 |
0.0296 |
3.03% |
| 2024-06-03 |
009414 |
中銀大健康股票A |
0.9753 |
0.9753 |
0.9884 |
0.9884 |
-0.0131 |
-1.33% |
| 2024-05-31 |
009414 |
中銀大健康股票A |
0.9884 |
0.9884 |
0.9686 |
0.9686 |
0.0198 |
2.04% |
| 2024-05-30 |
009414 |
中銀大健康股票A |
0.9686 |
0.9686 |
0.9698 |
0.9698 |
-0.0012 |
-0.12% |
| 2024-05-29 |
009414 |
中銀大健康股票A |
0.9698 |
0.9698 |
0.9835 |
0.9835 |
-0.0137 |
-1.39% |
| 2024-05-28 |
009414 |
中銀大健康股票A |
0.9835 |
0.9835 |
0.9843 |
0.9843 |
-0.0008 |
-0.08% |
| 2024-05-27 |
009414 |
中銀大健康股票A |
0.9843 |
0.9843 |
0.9825 |
0.9825 |
0.0018 |
0.18% |
| 2024-05-24 |
009414 |
中銀大健康股票A |
0.9825 |
0.9825 |
1.0080 |
1.0080 |
-0.0255 |
-2.53% |
| 2024-05-23 |
009414 |
中銀大健康股票A |
1.0080 |
1.0080 |
1.0256 |
1.0256 |
-0.0176 |
-1.72% |
| 2024-05-22 |
009414 |
中銀大健康股票A |
1.0256 |
1.0256 |
1.0327 |
1.0327 |
-0.0071 |
-0.69% |
