中銀醫(yī)療保健混合C基金凈值查詢(010159)
今天最新凈值
2.2530
0.0526 2.3900%
2025-05-22
盤中實時估值(僅供參考)
2.2719
0.0189 0.8397%
- 累計凈值：2.6830
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.3148億
- 最近資產：0.71億元
- 基金公司：
- 基金經理：吳印 劉瀟 鄭寧
近一年,中銀醫(yī)療保健混合C(010159)基金累計收益率32.57%
| 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 |
| 2025-05-22 |
010159 |
中銀醫(yī)療保健混合C |
2.2817 |
2.7117 |
2.2530 |
2.6830 |
0.0287 |
1.27% |
| 2025-05-21 |
010159 |
中銀醫(yī)療保健混合C |
2.2530 |
2.6830 |
2.2004 |
2.6304 |
0.0526 |
2.39% |
| 2025-05-20 |
010159 |
中銀醫(yī)療保健混合C |
2.2004 |
2.6304 |
2.0949 |
2.5249 |
0.1055 |
5.04% |
| 2025-05-19 |
010159 |
中銀醫(yī)療保健混合C |
2.0949 |
2.5249 |
2.0797 |
2.5097 |
0.0152 |
0.73% |
| 2025-05-16 |
010159 |
中銀醫(yī)療保健混合C |
2.0797 |
2.5097 |
2.0454 |
2.4754 |
0.0343 |
1.68% |
| 2025-05-15 |
010159 |
中銀醫(yī)療保健混合C |
2.0454 |
2.4754 |
2.0339 |
2.4639 |
0.0115 |
0.57% |
| 2025-05-14 |
010159 |
中銀醫(yī)療保健混合C |
2.0339 |
2.4639 |
2.0385 |
2.4685 |
-0.0046 |
-0.23% |
| 2025-05-13 |
010159 |
中銀醫(yī)療保健混合C |
2.0385 |
2.4685 |
2.0044 |
2.4344 |
0.0341 |
1.70% |
| 2025-05-12 |
010159 |
中銀醫(yī)療保健混合C |
2.0044 |
2.4344 |
2.0900 |
2.5200 |
-0.0856 |
-4.10% |
| 2025-05-09 |
010159 |
中銀醫(yī)療保健混合C |
2.0900 |
2.5200 |
2.0641 |
2.4941 |
0.0259 |
1.25% |
|
|
| 2025-05-08 |
010159 |
中銀醫(yī)療保健混合C |
2.0641 |
2.4941 |
2.0746 |
2.5046 |
-0.0105 |
-0.51% |
| 2025-05-07 |
010159 |
中銀醫(yī)療保健混合C |
2.0746 |
2.5046 |
2.1274 |
2.5574 |
-0.0528 |
-2.48% |
| 2025-05-06 |
010159 |
中銀醫(yī)療保健混合C |
2.1274 |
2.5574 |
2.1465 |
2.5765 |
-0.0191 |
-0.89% |
| 2025-04-30 |
010159 |
中銀醫(yī)療保健混合C |
2.1465 |
2.5765 |
2.0959 |
2.5259 |
0.0506 |
2.41% |
| 2025-04-29 |
010159 |
中銀醫(yī)療保健混合C |
2.0959 |
2.5259 |
2.1117 |
2.5417 |
-0.0158 |
-0.75% |
| 2025-04-28 |
010159 |
中銀醫(yī)療保健混合C |
2.1117 |
2.5417 |
2.0928 |
2.5228 |
0.0189 |
0.90% |
| 2025-04-25 |
010159 |
中銀醫(yī)療保健混合C |
2.0928 |
2.5228 |
2.1388 |
2.5688 |
-0.0460 |
-2.15% |
| 2025-04-24 |
010159 |
中銀醫(yī)療保健混合C |
2.1388 |
2.5688 |
2.1103 |
2.5403 |
0.0285 |
1.35% |
| 2025-04-23 |
010159 |
中銀醫(yī)療保健混合C |
2.1103 |
2.5403 |
2.1765 |
2.6065 |
-0.0662 |
-3.04% |
| 2025-04-22 |
010159 |
中銀醫(yī)療保健混合C |
2.1765 |
2.6065 |
2.1096 |
2.5396 |
0.0669 |
3.17% |
| 2025-04-21 |
010159 |
中銀醫(yī)療保健混合C |
2.1096 |
2.5396 |
2.0195 |
2.4495 |
0.0901 |
4.46% |
| 2025-04-18 |
010159 |
中銀醫(yī)療保健混合C |
2.0195 |
2.4495 |
2.0240 |
2.4540 |
-0.0045 |
-0.22% |
| 2025-04-17 |
010159 |
中銀醫(yī)療保健混合C |
2.0240 |
2.4540 |
2.0273 |
2.4573 |
-0.0033 |
-0.16% |
| 2025-04-16 |
010159 |
中銀醫(yī)療保健混合C |
2.0273 |
2.4573 |
2.0544 |
2.4844 |
-0.0271 |
-1.32% |
| 2025-04-15 |
010159 |
中銀醫(yī)療保健混合C |
2.0544 |
2.4844 |
2.0486 |
2.4786 |
0.0058 |
0.28% |
|
|
| 2025-04-14 |
010159 |
中銀醫(yī)療保健混合C |
2.0486 |
2.4786 |
2.0112 |
2.4412 |
0.0374 |
1.86% |
| 2025-04-11 |
010159 |
中銀醫(yī)療保健混合C |
2.0112 |
2.4412 |
1.9618 |
2.3918 |
0.0494 |
2.52% |
| 2025-04-10 |
010159 |
中銀醫(yī)療保健混合C |
1.9618 |
2.3918 |
1.8635 |
2.2935 |
0.0983 |
5.28% |
| 2025-04-09 |
010159 |
中銀醫(yī)療保健混合C |
1.8635 |
2.2935 |
1.8439 |
2.2739 |
0.0196 |
1.06% |
| 2025-04-08 |
010159 |
中銀醫(yī)療保健混合C |
1.8439 |
2.2739 |
1.8333 |
2.2633 |
0.0106 |
0.58% |
| 2025-04-07 |
010159 |
中銀醫(yī)療保健混合C |
1.8333 |
2.2633 |
2.0142 |
2.4442 |
-0.1809 |
-8.98% |
| 2025-04-03 |
010159 |
中銀醫(yī)療保健混合C |
2.0142 |
2.4442 |
2.0257 |
2.4557 |
-0.0115 |
-0.57% |
| 2025-04-02 |
010159 |
中銀醫(yī)療保健混合C |
2.0257 |
2.4557 |
2.0185 |
2.4485 |
0.0072 |
0.36% |
| 2025-04-01 |
010159 |
中銀醫(yī)療保健混合C |
2.0185 |
2.4485 |
1.9023 |
2.3323 |
0.1162 |
6.11% |
| 2025-03-31 |
010159 |
中銀醫(yī)療保健混合C |
1.9023 |
2.3323 |
1.9081 |
2.3381 |
-0.0058 |
-0.30% |
| 2025-03-28 |
010159 |
中銀醫(yī)療保健混合C |
1.9081 |
2.3381 |
1.8690 |
2.2990 |
0.0391 |
2.09% |
| 2025-03-27 |
010159 |
中銀醫(yī)療保健混合C |
1.8690 |
2.2990 |
1.7610 |
2.1910 |
0.1080 |
6.13% |
| 2025-03-26 |
010159 |
中銀醫(yī)療保健混合C |
1.7610 |
2.1910 |
1.7638 |
2.1938 |
-0.0028 |
-0.16% |
| 2025-03-25 |
010159 |
中銀醫(yī)療保健混合C |
1.7638 |
2.1938 |
1.7659 |
2.1959 |
-0.0021 |
-0.12% |
| 2025-03-24 |
010159 |
中銀醫(yī)療保健混合C |
1.7659 |
2.1959 |
1.7862 |
2.2162 |
-0.0203 |
-1.14% |
| 2025-03-21 |
010159 |
中銀醫(yī)療保健混合C |
1.7862 |
2.2162 |
1.8261 |
2.2561 |
-0.0399 |
-2.18% |
| 2025-03-20 |
010159 |
中銀醫(yī)療保健混合C |
1.8261 |
2.2561 |
1.8254 |
2.2554 |
0.0007 |
0.04% |
| 2025-03-19 |
010159 |
中銀醫(yī)療保健混合C |
1.8254 |
2.2554 |
1.8067 |
2.2367 |
0.0187 |
1.04% |
| 2025-03-18 |
010159 |
中銀醫(yī)療保健混合C |
1.8067 |
2.2367 |
1.7788 |
2.2088 |
0.0279 |
1.57% |
| 2025-03-17 |
010159 |
中銀醫(yī)療保健混合C |
1.7788 |
2.2088 |
1.7606 |
2.1906 |
0.0182 |
1.03% |
| 2025-03-14 |
010159 |
中銀醫(yī)療保健混合C |
1.7606 |
2.1906 |
1.7419 |
2.1719 |
0.0187 |
1.07% |
| 2025-03-13 |
010159 |
中銀醫(yī)療保健混合C |
1.7419 |
2.1719 |
1.7519 |
2.1819 |
-0.0100 |
-0.57% |
| 2025-03-12 |
010159 |
中銀醫(yī)療保健混合C |
1.7519 |
2.1819 |
1.7909 |
2.2209 |
-0.0390 |
-2.18% |
| 2025-03-11 |
010159 |
中銀醫(yī)療保健混合C |
1.7909 |
2.2209 |
1.7843 |
2.2143 |
0.0066 |
0.37% |
| 2025-03-10 |
010159 |
中銀醫(yī)療保健混合C |
1.7843 |
2.2143 |
1.7937 |
2.2237 |
-0.0094 |
-0.52% |
| 2025-03-07 |
010159 |
中銀醫(yī)療保健混合C |
1.7937 |
2.2237 |
1.8066 |
2.2366 |
-0.0129 |
-0.71% |
| 2025-03-06 |
010159 |
中銀醫(yī)療保健混合C |
1.8066 |
2.2366 |
1.7618 |
2.1918 |
0.0448 |
2.54% |
| 2025-03-05 |
010159 |
中銀醫(yī)療保健混合C |
1.7618 |
2.1918 |
1.7533 |
2.1833 |
0.0085 |
0.48% |
| 2025-03-04 |
010159 |
中銀醫(yī)療保健混合C |
1.7533 |
2.1833 |
1.7433 |
2.1733 |
0.0100 |
0.57% |
| 2025-03-03 |
010159 |
中銀醫(yī)療保健混合C |
1.7433 |
2.1733 |
1.7499 |
2.1799 |
-0.0066 |
-0.38% |
| 2025-02-28 |
010159 |
中銀醫(yī)療保健混合C |
1.7499 |
2.1799 |
1.7659 |
2.1959 |
-0.0160 |
-0.91% |
| 2025-02-27 |
010159 |
中銀醫(yī)療保健混合C |
1.7659 |
2.1959 |
1.7276 |
2.1576 |
0.0383 |
2.22% |
| 2025-02-26 |
010159 |
中銀醫(yī)療保健混合C |
1.7276 |
2.1576 |
1.6569 |
2.0869 |
0.0707 |
4.27% |
| 2025-02-25 |
010159 |
中銀醫(yī)療保健混合C |
1.6569 |
2.0869 |
1.6656 |
2.0956 |
-0.0087 |
-0.52% |
| 2025-02-24 |
010159 |
中銀醫(yī)療保健混合C |
1.6656 |
2.0956 |
1.6692 |
2.0992 |
-0.0036 |
-0.22% |
| 2025-02-21 |
010159 |
中銀醫(yī)療保健混合C |
1.6692 |
2.0992 |
1.5764 |
2.0064 |
0.0928 |
5.89% |
| 2025-02-20 |
010159 |
中銀醫(yī)療保健混合C |
1.5764 |
2.0064 |
1.5592 |
1.9892 |
0.0172 |
1.10% |
| 2025-02-19 |
010159 |
中銀醫(yī)療保健混合C |
1.5592 |
1.9892 |
1.5600 |
1.9900 |
-0.0008 |
-0.05% |
| 2025-02-18 |
010159 |
中銀醫(yī)療保健混合C |
1.5600 |
1.9900 |
1.5480 |
1.9780 |
0.0120 |
0.78% |
| 2025-02-17 |
010159 |
中銀醫(yī)療保健混合C |
1.5480 |
1.9780 |
1.5603 |
1.9903 |
-0.0123 |
-0.79% |
| 2025-02-14 |
010159 |
中銀醫(yī)療保健混合C |
1.5603 |
1.9903 |
1.5450 |
1.9750 |
0.0153 |
0.99% |
| 2025-02-13 |
010159 |
中銀醫(yī)療保健混合C |
1.5450 |
1.9750 |
1.5583 |
1.9883 |
-0.0133 |
-0.85% |
| 2025-02-12 |
010159 |
中銀醫(yī)療保健混合C |
1.5583 |
1.9883 |
1.5567 |
1.9867 |
0.0016 |
0.10% |
| 2025-02-11 |
010159 |
中銀醫(yī)療保健混合C |
1.5567 |
1.9867 |
1.5752 |
2.0052 |
-0.0185 |
-1.17% |
| 2025-02-10 |
010159 |
中銀醫(yī)療保健混合C |
1.5752 |
2.0052 |
1.5591 |
1.9891 |
0.0161 |
1.03% |
| 2025-02-07 |
010159 |
中銀醫(yī)療保健混合C |
1.5591 |
1.9891 |
1.5614 |
1.9914 |
-0.0023 |
-0.15% |
| 2025-02-06 |
010159 |
中銀醫(yī)療保健混合C |
1.5614 |
1.9914 |
1.5464 |
1.9764 |
0.0150 |
0.97% |
| 2025-02-05 |
010159 |
中銀醫(yī)療保健混合C |
1.5464 |
1.9764 |
1.5606 |
1.9906 |
-0.0142 |
-0.91% |
| 2025-01-27 |
010159 |
中銀醫(yī)療保健混合C |
1.5606 |
1.9906 |
1.5591 |
1.9891 |
0.0015 |
0.10% |
| 2025-01-22 |
010159 |
中銀醫(yī)療保健混合C |
1.5670 |
1.9970 |
1.5651 |
1.9951 |
0.0019 |
0.12% |
| 2025-01-14 |
010159 |
中銀醫(yī)療保健混合C |
1.5415 |
1.9715 |
1.4885 |
1.9185 |
0.0530 |
3.56% |
| 2025-01-13 |
010159 |
中銀醫(yī)療保健混合C |
1.4885 |
1.9185 |
1.4631 |
1.8931 |
0.0254 |
1.74% |
| 2025-01-10 |
010159 |
中銀醫(yī)療保健混合C |
1.4631 |
1.8931 |
1.4725 |
1.9025 |
-0.0094 |
-0.64% |
| 2025-01-09 |
010159 |
中銀醫(yī)療保健混合C |
1.4725 |
1.9025 |
1.4665 |
1.8965 |
0.0060 |
0.41% |
| 2025-01-08 |
010159 |
中銀醫(yī)療保健混合C |
1.4665 |
1.8965 |
1.4893 |
1.9193 |
-0.0228 |
-1.53% |
| 2025-01-07 |
010159 |
中銀醫(yī)療保健混合C |
1.4893 |
1.9193 |
1.5061 |
1.9361 |
-0.0168 |
-1.12% |
| 2025-01-06 |
010159 |
中銀醫(yī)療保健混合C |
1.5061 |
1.9361 |
1.5186 |
1.9486 |
-0.0125 |
-0.82% |
| 2025-01-03 |
010159 |
中銀醫(yī)療保健混合C |
1.5186 |
1.9486 |
1.5397 |
1.9697 |
-0.0211 |
-1.37% |
| 2025-01-02 |
010159 |
中銀醫(yī)療保健混合C |
1.5397 |
1.9697 |
1.5680 |
1.9980 |
-0.0283 |
-1.80% |
| 2024-12-31 |
010159 |
中銀醫(yī)療保健混合C |
1.5680 |
1.9980 |
1.5861 |
2.0161 |
-0.0181 |
-1.14% |
| 2024-12-26 |
010159 |
中銀醫(yī)療保健混合C |
1.5820 |
2.0120 |
1.5823 |
2.0123 |
-0.0003 |
-0.02% |
| 2024-12-25 |
010159 |
中銀醫(yī)療保健混合C |
1.5823 |
2.0123 |
1.5980 |
2.0280 |
-0.0157 |
-0.98% |
| 2024-12-24 |
010159 |
中銀醫(yī)療保健混合C |
1.5980 |
2.0280 |
1.5803 |
2.0103 |
0.0177 |
1.12% |
| 2024-12-23 |
010159 |
中銀醫(yī)療保健混合C |
1.5803 |
2.0103 |
1.6047 |
2.0347 |
-0.0244 |
-1.52% |
| 2024-12-20 |
010159 |
中銀醫(yī)療保健混合C |
1.6047 |
2.0347 |
1.6162 |
2.0462 |
-0.0115 |
-0.71% |
| 2024-12-19 |
010159 |
中銀醫(yī)療保健混合C |
1.6162 |
2.0462 |
1.6257 |
2.0557 |
-0.0095 |
-0.58% |
| 2024-12-18 |
010159 |
中銀醫(yī)療保健混合C |
1.6257 |
2.0557 |
1.6303 |
2.0603 |
-0.0046 |
-0.28% |
| 2024-12-17 |
010159 |
中銀醫(yī)療保健混合C |
1.6303 |
2.0603 |
1.6466 |
2.0766 |
-0.0163 |
-0.99% |
| 2024-12-16 |
010159 |
中銀醫(yī)療保健混合C |
1.6466 |
2.0766 |
1.6708 |
2.1008 |
-0.0242 |
-1.45% |
| 2024-12-13 |
010159 |
中銀醫(yī)療保健混合C |
1.6708 |
2.1008 |
1.7029 |
2.1329 |
-0.0321 |
-1.89% |
| 2024-12-12 |
010159 |
中銀醫(yī)療保健混合C |
1.7029 |
2.1329 |
1.6971 |
2.1271 |
0.0058 |
0.34% |
| 2024-12-11 |
010159 |
中銀醫(yī)療保健混合C |
1.6971 |
2.1271 |
1.7129 |
2.1429 |
-0.0158 |
-0.92% |
| 2024-12-10 |
010159 |
中銀醫(yī)療保健混合C |
1.7129 |
2.1429 |
1.7307 |
2.1607 |
-0.0178 |
-1.03% |
| 2024-12-09 |
010159 |
中銀醫(yī)療保健混合C |
1.7307 |
2.1607 |
1.7413 |
2.1713 |
-0.0106 |
-0.61% |
| 2024-12-06 |
010159 |
中銀醫(yī)療保健混合C |
1.7413 |
2.1713 |
1.7321 |
2.1621 |
0.0092 |
0.53% |
| 2024-12-05 |
010159 |
中銀醫(yī)療保健混合C |
1.7321 |
2.1621 |
1.7340 |
2.1640 |
-0.0019 |
-0.11% |
| 2024-12-04 |
010159 |
中銀醫(yī)療保健混合C |
1.7340 |
2.1640 |
1.7802 |
2.2102 |
-0.0462 |
-2.60% |
| 2024-12-03 |
010159 |
中銀醫(yī)療保健混合C |
1.7802 |
2.2102 |
1.7703 |
2.2003 |
0.0099 |
0.56% |
| 2024-12-02 |
010159 |
中銀醫(yī)療保健混合C |
1.7703 |
2.2003 |
1.7364 |
2.1664 |
0.0339 |
1.95% |
| 2024-11-29 |
010159 |
中銀醫(yī)療保健混合C |
1.7364 |
2.1664 |
1.7126 |
2.1426 |
0.0238 |
1.39% |
| 2024-11-28 |
010159 |
中銀醫(yī)療保健混合C |
1.7126 |
2.1426 |
1.7242 |
2.1542 |
-0.0116 |
-0.67% |
| 2024-11-27 |
010159 |
中銀醫(yī)療保健混合C |
1.7242 |
2.1542 |
1.6478 |
2.0778 |
0.0764 |
4.64% |
| 2024-11-26 |
010159 |
中銀醫(yī)療保健混合C |
1.6478 |
2.0778 |
1.6294 |
2.0594 |
0.0184 |
1.13% |
| 2024-11-25 |
010159 |
中銀醫(yī)療保健混合C |
1.6294 |
2.0594 |
1.6136 |
2.0436 |
0.0158 |
0.98% |
| 2024-11-22 |
010159 |
中銀醫(yī)療保健混合C |
1.6136 |
2.0436 |
1.6856 |
2.1156 |
-0.0720 |
-4.27% |
| 2024-11-21 |
010159 |
中銀醫(yī)療保健混合C |
1.6856 |
2.1156 |
1.6795 |
2.1095 |
0.0061 |
0.36% |
| 2024-11-20 |
010159 |
中銀醫(yī)療保健混合C |
1.6795 |
2.1095 |
1.5729 |
2.0029 |
0.1066 |
6.78% |
| 2024-11-19 |
010159 |
中銀醫(yī)療保健混合C |
1.5729 |
2.0029 |
1.5519 |
1.9819 |
0.0210 |
1.35% |
| 2024-11-18 |
010159 |
中銀醫(yī)療保健混合C |
1.5519 |
1.9819 |
1.5978 |
2.0278 |
-0.0459 |
-2.87% |
| 2024-11-15 |
010159 |
中銀醫(yī)療保健混合C |
1.5978 |
2.0278 |
1.6266 |
2.0566 |
-0.0288 |
-1.77% |
| 2024-11-14 |
010159 |
中銀醫(yī)療保健混合C |
1.6266 |
2.0566 |
1.6712 |
2.1012 |
-0.0446 |
-2.67% |
| 2024-11-13 |
010159 |
中銀醫(yī)療保健混合C |
1.6712 |
2.1012 |
1.6951 |
2.1251 |
-0.0239 |
-1.41% |
| 2024-11-12 |
010159 |
中銀醫(yī)療保健混合C |
1.6951 |
2.1251 |
1.6936 |
2.1236 |
0.0015 |
0.09% |
| 2024-11-11 |
010159 |
中銀醫(yī)療保健混合C |
1.6936 |
2.1236 |
1.6769 |
2.1069 |
0.0167 |
1.00% |
| 2024-11-08 |
010159 |
中銀醫(yī)療保健混合C |
1.6769 |
2.1069 |
1.6846 |
2.1146 |
-0.0077 |
-0.46% |
| 2024-11-07 |
010159 |
中銀醫(yī)療保健混合C |
1.6846 |
2.1146 |
1.6680 |
2.0980 |
0.0166 |
1.00% |
| 2024-11-06 |
010159 |
中銀醫(yī)療保健混合C |
1.6680 |
2.0980 |
1.6698 |
2.0998 |
-0.0018 |
-0.11% |
| 2024-11-05 |
010159 |
中銀醫(yī)療保健混合C |
1.6698 |
2.0998 |
1.6511 |
2.0811 |
0.0187 |
1.13% |
| 2024-11-04 |
010159 |
中銀醫(yī)療保健混合C |
1.6511 |
2.0811 |
1.6354 |
2.0654 |
0.0157 |
0.96% |
| 2024-11-01 |
010159 |
中銀醫(yī)療保健混合C |
1.6354 |
2.0654 |
1.6041 |
2.0341 |
0.0313 |
1.95% |
| 2024-10-31 |
010159 |
中銀醫(yī)療保健混合C |
1.6041 |
2.0341 |
1.6160 |
2.0460 |
-0.0119 |
-0.74% |
| 2024-10-30 |
010159 |
中銀醫(yī)療保健混合C |
1.6160 |
2.0460 |
1.6396 |
2.0696 |
-0.0236 |
-1.44% |
| 2024-10-29 |
010159 |
中銀醫(yī)療保健混合C |
1.6396 |
2.0696 |
1.6729 |
2.1029 |
-0.0333 |
-1.99% |
| 2024-10-28 |
010159 |
中銀醫(yī)療保健混合C |
1.6729 |
2.1029 |
1.6631 |
2.0931 |
0.0098 |
0.59% |
| 2024-10-25 |
010159 |
中銀醫(yī)療保健混合C |
1.6631 |
2.0931 |
1.6595 |
2.0895 |
0.0036 |
0.22% |
| 2024-10-24 |
010159 |
中銀醫(yī)療保健混合C |
1.6595 |
2.0895 |
1.6696 |
2.0996 |
-0.0101 |
-0.60% |
| 2024-10-23 |
010159 |
中銀醫(yī)療保健混合C |
1.6696 |
2.0996 |
1.6808 |
2.1108 |
-0.0112 |
-0.67% |
| 2024-10-22 |
010159 |
中銀醫(yī)療保健混合C |
1.6808 |
2.1108 |
1.7046 |
2.1346 |
-0.0238 |
-1.40% |
| 2024-10-21 |
010159 |
中銀醫(yī)療保健混合C |
1.7046 |
2.1346 |
1.6928 |
2.1228 |
0.0118 |
0.70% |
| 2024-10-18 |
010159 |
中銀醫(yī)療保健混合C |
1.6928 |
2.1228 |
1.6271 |
2.0571 |
0.0657 |
4.04% |
| 2024-10-17 |
010159 |
中銀醫(yī)療保健混合C |
1.6271 |
2.0571 |
1.6178 |
2.0478 |
0.0093 |
0.57% |
| 2024-10-16 |
010159 |
中銀醫(yī)療保健混合C |
1.6178 |
2.0478 |
1.6445 |
2.0745 |
-0.0267 |
-1.62% |
| 2024-10-15 |
010159 |
中銀醫(yī)療保健混合C |
1.6445 |
2.0745 |
1.6782 |
2.1082 |
-0.0337 |
-2.01% |
| 2024-10-14 |
010159 |
中銀醫(yī)療保健混合C |
1.6782 |
2.1082 |
1.6387 |
2.0687 |
0.0395 |
2.41% |
| 2024-10-11 |
010159 |
中銀醫(yī)療保健混合C |
1.6387 |
2.0687 |
1.7282 |
2.1582 |
-0.0895 |
-5.18% |
| 2024-10-10 |
010159 |
中銀醫(yī)療保健混合C |
1.7282 |
2.1582 |
1.7375 |
2.1675 |
-0.0093 |
-0.54% |
| 2024-10-09 |
010159 |
中銀醫(yī)療保健混合C |
1.7375 |
2.1675 |
1.8583 |
2.2883 |
-0.1208 |
-6.50% |
| 2024-10-08 |
010159 |
中銀醫(yī)療保健混合C |
1.8583 |
2.2883 |
1.7066 |
2.1366 |
0.1517 |
8.89% |
| 2024-09-30 |
010159 |
中銀醫(yī)療保健混合C |
1.7066 |
2.1366 |
1.5257 |
1.9557 |
0.1809 |
11.86% |
| 2024-09-27 |
010159 |
中銀醫(yī)療保健混合C |
1.5257 |
1.9557 |
1.4333 |
1.8633 |
0.0924 |
6.45% |
| 2024-09-26 |
010159 |
中銀醫(yī)療保健混合C |
1.4333 |
1.8633 |
1.3754 |
1.8054 |
0.0579 |
4.21% |
| 2024-09-25 |
010159 |
中銀醫(yī)療保健混合C |
1.3754 |
1.8054 |
1.3658 |
1.7958 |
0.0096 |
0.70% |
| 2024-09-24 |
010159 |
中銀醫(yī)療保健混合C |
1.3658 |
1.7958 |
1.3462 |
1.7762 |
0.0196 |
1.46% |
| 2024-09-23 |
010159 |
中銀醫(yī)療保健混合C |
1.3462 |
1.7762 |
1.3748 |
1.8048 |
-0.0286 |
-2.08% |
| 2024-09-19 |
010159 |
中銀醫(yī)療保健混合C |
1.4166 |
1.8466 |
1.4311 |
1.8611 |
-0.0145 |
-1.01% |
| 2024-09-18 |
010159 |
中銀醫(yī)療保健混合C |
1.4311 |
1.8611 |
1.4269 |
1.8569 |
0.0042 |
0.29% |
| 2024-09-13 |
010159 |
中銀醫(yī)療保健混合C |
1.4269 |
1.8569 |
1.4502 |
1.8802 |
-0.0233 |
-1.61% |
| 2024-09-12 |
010159 |
中銀醫(yī)療保健混合C |
1.4502 |
1.8802 |
1.4690 |
1.8990 |
-0.0188 |
-1.28% |
| 2024-09-11 |
010159 |
中銀醫(yī)療保健混合C |
1.4690 |
1.8990 |
1.4311 |
1.8611 |
0.0379 |
2.65% |
| 2024-09-10 |
010159 |
中銀醫(yī)療保健混合C |
1.4311 |
1.8611 |
1.4304 |
1.8604 |
0.0007 |
0.05% |
| 2024-09-09 |
010159 |
中銀醫(yī)療保健混合C |
1.4304 |
1.8604 |
1.4393 |
1.8693 |
-0.0089 |
-0.62% |
| 2024-09-06 |
010159 |
中銀醫(yī)療保健混合C |
1.4393 |
1.8693 |
1.4646 |
1.8946 |
-0.0253 |
-1.73% |
| 2024-09-05 |
010159 |
中銀醫(yī)療保健混合C |
1.4646 |
1.8946 |
1.4457 |
1.8757 |
0.0189 |
1.31% |
| 2024-09-04 |
010159 |
中銀醫(yī)療保健混合C |
1.4457 |
1.8757 |
1.4393 |
1.8693 |
0.0064 |
0.44% |
| 2024-09-03 |
010159 |
中銀醫(yī)療保健混合C |
1.4393 |
1.8693 |
1.4252 |
1.8552 |
0.0141 |
0.99% |
| 2024-09-02 |
010159 |
中銀醫(yī)療保健混合C |
1.4252 |
1.8552 |
1.4451 |
1.8751 |
-0.0199 |
-1.38% |
| 2024-08-30 |
010159 |
中銀醫(yī)療保健混合C |
1.4451 |
1.8751 |
1.4438 |
1.8738 |
0.0013 |
0.09% |
| 2024-08-29 |
010159 |
中銀醫(yī)療保健混合C |
1.4438 |
1.8738 |
1.4400 |
1.8700 |
0.0038 |
0.26% |
| 2024-08-28 |
010159 |
中銀醫(yī)療保健混合C |
1.4400 |
1.8700 |
1.4421 |
1.8721 |
-0.0021 |
-0.15% |
| 2024-08-27 |
010159 |
中銀醫(yī)療保健混合C |
1.4421 |
1.8721 |
1.4343 |
1.8643 |
0.0078 |
0.54% |
| 2024-08-26 |
010159 |
中銀醫(yī)療保健混合C |
1.4343 |
1.8643 |
1.4357 |
1.8657 |
-0.0014 |
-0.10% |
| 2024-08-23 |
010159 |
中銀醫(yī)療保健混合C |
1.4357 |
1.8657 |
1.4569 |
1.8869 |
-0.0212 |
-1.46% |
| 2024-08-22 |
010159 |
中銀醫(yī)療保健混合C |
1.4569 |
1.8869 |
1.4501 |
1.8801 |
0.0068 |
0.47% |
| 2024-08-21 |
010159 |
中銀醫(yī)療保健混合C |
1.4501 |
1.8801 |
1.4472 |
1.8772 |
0.0029 |
0.20% |
| 2024-08-20 |
010159 |
中銀醫(yī)療保健混合C |
1.4472 |
1.8772 |
1.4657 |
1.8957 |
-0.0185 |
-1.26% |
| 2024-08-19 |
010159 |
中銀醫(yī)療保健混合C |
1.4657 |
1.8957 |
1.4829 |
1.9129 |
-0.0172 |
-1.16% |
| 2024-08-16 |
010159 |
中銀醫(yī)療保健混合C |
1.4829 |
1.9129 |
1.4641 |
1.8941 |
0.0188 |
1.28% |
| 2024-08-15 |
010159 |
中銀醫(yī)療保健混合C |
1.4641 |
1.8941 |
1.4594 |
1.8894 |
0.0047 |
0.32% |
| 2024-08-14 |
010159 |
中銀醫(yī)療保健混合C |
1.4594 |
1.8894 |
1.4719 |
1.9019 |
-0.0125 |
-0.85% |
| 2024-08-13 |
010159 |
中銀醫(yī)療保健混合C |
1.4719 |
1.9019 |
1.4790 |
1.9090 |
-0.0071 |
-0.48% |
| 2024-08-12 |
010159 |
中銀醫(yī)療保健混合C |
1.4790 |
1.9090 |
1.4650 |
1.8950 |
0.0140 |
0.96% |
| 2024-08-09 |
010159 |
中銀醫(yī)療保健混合C |
1.4650 |
1.8950 |
1.4750 |
1.9050 |
-0.0100 |
-0.68% |
| 2024-08-08 |
010159 |
中銀醫(yī)療保健混合C |
1.4750 |
1.9050 |
1.4728 |
1.9028 |
0.0022 |
0.15% |
| 2024-08-07 |
010159 |
中銀醫(yī)療保健混合C |
1.4728 |
1.9028 |
1.4795 |
1.9095 |
-0.0067 |
-0.45% |
| 2024-08-06 |
010159 |
中銀醫(yī)療保健混合C |
1.4795 |
1.9095 |
1.4548 |
1.8848 |
0.0247 |
1.70% |
| 2024-08-05 |
010159 |
中銀醫(yī)療保健混合C |
1.4548 |
1.8848 |
1.4612 |
1.8912 |
-0.0064 |
-0.44% |
| 2024-08-02 |
010159 |
中銀醫(yī)療保健混合C |
1.4612 |
1.8912 |
1.4513 |
1.8813 |
0.0099 |
0.68% |
| 2024-07-31 |
010159 |
中銀醫(yī)療保健混合C |
1.4675 |
1.8975 |
1.3871 |
1.8171 |
0.0804 |
5.80% |
| 2024-07-30 |
010159 |
中銀醫(yī)療保健混合C |
1.3871 |
1.8171 |
1.4083 |
1.8383 |
-0.0212 |
-1.51% |
| 2024-07-29 |
010159 |
中銀醫(yī)療保健混合C |
1.4083 |
1.8383 |
1.4217 |
1.8517 |
-0.0134 |
-0.94% |
| 2024-07-26 |
010159 |
中銀醫(yī)療保健混合C |
1.4217 |
1.8517 |
1.4303 |
1.8603 |
-0.0086 |
-0.60% |
| 2024-07-25 |
010159 |
中銀醫(yī)療保健混合C |
1.4303 |
1.8603 |
1.4368 |
1.8668 |
-0.0065 |
-0.45% |
| 2024-07-24 |
010159 |
中銀醫(yī)療保健混合C |
1.4368 |
1.8668 |
1.4557 |
1.8857 |
-0.0189 |
-1.30% |
| 2024-07-23 |
010159 |
中銀醫(yī)療保健混合C |
1.4557 |
1.8857 |
1.5183 |
1.9483 |
-0.0626 |
-4.12% |
| 2024-07-22 |
010159 |
中銀醫(yī)療保健混合C |
1.5183 |
1.9483 |
1.5065 |
1.9365 |
0.0118 |
0.78% |
| 2024-07-19 |
010159 |
中銀醫(yī)療保健混合C |
1.5065 |
1.9365 |
1.5142 |
1.9442 |
-0.0077 |
-0.51% |
| 2024-07-18 |
010159 |
中銀醫(yī)療保健混合C |
1.5142 |
1.9442 |
1.5014 |
1.9314 |
0.0128 |
0.85% |
| 2024-07-17 |
010159 |
中銀醫(yī)療保健混合C |
1.5014 |
1.9314 |
1.4801 |
1.9101 |
0.0213 |
1.44% |
| 2024-07-16 |
010159 |
中銀醫(yī)療保健混合C |
1.4801 |
1.9101 |
1.4874 |
1.9174 |
-0.0073 |
-0.49% |
| 2024-07-15 |
010159 |
中銀醫(yī)療保健混合C |
1.4874 |
1.9174 |
1.5120 |
1.9420 |
-0.0246 |
-1.63% |
| 2024-07-12 |
010159 |
中銀醫(yī)療保健混合C |
1.5120 |
1.9420 |
1.4668 |
1.8968 |
0.0452 |
3.08% |
| 2024-07-11 |
010159 |
中銀醫(yī)療保健混合C |
1.4668 |
1.8968 |
1.4393 |
1.8693 |
0.0275 |
1.91% |
| 2024-07-10 |
010159 |
中銀醫(yī)療保健混合C |
1.4393 |
1.8693 |
1.4440 |
1.8740 |
-0.0047 |
-0.33% |
| 2024-07-09 |
010159 |
中銀醫(yī)療保健混合C |
1.4440 |
1.8740 |
1.4671 |
1.8971 |
-0.0231 |
-1.57% |
| 2024-07-08 |
010159 |
中銀醫(yī)療保健混合C |
1.4671 |
1.8971 |
1.5241 |
1.9541 |
-0.0570 |
-3.74% |
| 2024-07-05 |
010159 |
中銀醫(yī)療保健混合C |
1.5241 |
1.9541 |
1.4507 |
1.8807 |
0.0734 |
5.06% |
| 2024-07-04 |
010159 |
中銀醫(yī)療保健混合C |
1.4507 |
1.8807 |
1.4718 |
1.9018 |
-0.0211 |
-1.43% |
| 2024-07-03 |
010159 |
中銀醫(yī)療保健混合C |
1.4718 |
1.9018 |
1.4908 |
1.9208 |
-0.0190 |
-1.27% |
| 2024-07-02 |
010159 |
中銀醫(yī)療保健混合C |
1.4908 |
1.9208 |
1.5137 |
1.9437 |
-0.0229 |
-1.51% |
| 2024-07-01 |
010159 |
中銀醫(yī)療保健混合C |
1.5137 |
1.9437 |
1.5193 |
1.9493 |
-0.0056 |
-0.37% |
| 2024-06-28 |
010159 |
中銀醫(yī)療保健混合C |
1.5193 |
1.9493 |
1.5432 |
1.9732 |
-0.0239 |
-1.55% |
| 2024-06-27 |
010159 |
中銀醫(yī)療保健混合C |
1.5432 |
1.9732 |
1.5820 |
2.0120 |
-0.0388 |
-2.45% |
| 2024-06-26 |
010159 |
中銀醫(yī)療保健混合C |
1.5820 |
2.0120 |
1.5468 |
1.9768 |
0.0352 |
2.28% |
| 2024-06-25 |
010159 |
中銀醫(yī)療保健混合C |
1.5468 |
1.9768 |
1.5734 |
2.0034 |
-0.0266 |
-1.69% |
| 2024-06-24 |
010159 |
中銀醫(yī)療保健混合C |
1.5734 |
2.0034 |
1.6092 |
2.0392 |
-0.0358 |
-2.22% |
| 2024-06-21 |
010159 |
中銀醫(yī)療保健混合C |
1.6092 |
2.0392 |
1.5953 |
2.0253 |
0.0139 |
0.87% |
| 2024-06-20 |
010159 |
中銀醫(yī)療保健混合C |
1.5953 |
2.0253 |
1.6052 |
2.0352 |
-0.0099 |
-0.62% |
| 2024-06-19 |
010159 |
中銀醫(yī)療保健混合C |
1.6052 |
2.0352 |
1.6242 |
2.0542 |
-0.0190 |
-1.17% |
| 2024-06-18 |
010159 |
中銀醫(yī)療保健混合C |
1.6242 |
2.0542 |
1.6418 |
2.0718 |
-0.0176 |
-1.07% |
| 2024-06-17 |
010159 |
中銀醫(yī)療保健混合C |
1.6418 |
2.0718 |
1.6328 |
2.0628 |
0.0090 |
0.55% |
| 2024-06-14 |
010159 |
中銀醫(yī)療保健混合C |
1.6328 |
2.0628 |
1.6586 |
2.0886 |
-0.0258 |
-1.56% |
| 2024-06-13 |
010159 |
中銀醫(yī)療保健混合C |
1.6586 |
2.0886 |
1.6326 |
2.0626 |
0.0260 |
1.59% |
| 2024-06-12 |
010159 |
中銀醫(yī)療保健混合C |
1.6326 |
2.0626 |
1.6452 |
2.0752 |
-0.0126 |
-0.77% |
| 2024-06-11 |
010159 |
中銀醫(yī)療保健混合C |
1.6452 |
2.0752 |
1.6088 |
2.0388 |
0.0364 |
2.26% |
| 2024-06-07 |
010159 |
中銀醫(yī)療保健混合C |
1.6088 |
2.0388 |
1.6283 |
2.0583 |
-0.0195 |
-1.20% |
| 2024-06-06 |
010159 |
中銀醫(yī)療保健混合C |
1.6283 |
2.0583 |
1.6613 |
2.0913 |
-0.0330 |
-1.99% |
| 2024-06-05 |
010159 |
中銀醫(yī)療保健混合C |
1.6613 |
2.0913 |
1.6569 |
2.0869 |
0.0044 |
0.27% |
| 2024-06-04 |
010159 |
中銀醫(yī)療保健混合C |
1.6569 |
2.0869 |
1.6184 |
2.0484 |
0.0385 |
2.38% |
| 2024-06-03 |
010159 |
中銀醫(yī)療保健混合C |
1.6184 |
2.0484 |
1.6374 |
2.0674 |
-0.0190 |
-1.16% |
| 2024-05-31 |
010159 |
中銀醫(yī)療保健混合C |
1.6374 |
2.0674 |
1.6221 |
2.0521 |
0.0153 |
0.94% |
| 2024-05-30 |
010159 |
中銀醫(yī)療保健混合C |
1.6221 |
2.0521 |
1.6247 |
2.0547 |
-0.0026 |
-0.16% |
| 2024-05-29 |
010159 |
中銀醫(yī)療保健混合C |
1.6247 |
2.0547 |
1.6376 |
2.0676 |
-0.0129 |
-0.79% |
| 2024-05-28 |
010159 |
中銀醫(yī)療保健混合C |
1.6376 |
2.0676 |
1.6373 |
2.0673 |
0.0003 |
0.02% |
| 2024-05-27 |
010159 |
中銀醫(yī)療保健混合C |
1.6373 |
2.0673 |
1.6300 |
2.0600 |
0.0073 |
0.45% |
| 2024-05-24 |
010159 |
中銀醫(yī)療保健混合C |
1.6300 |
2.0600 |
1.6571 |
2.0871 |
-0.0271 |
-1.64% |
| 2024-05-23 |
010159 |
中銀醫(yī)療保健混合C |
1.6571 |
2.0871 |
1.6860 |
2.1160 |
-0.0289 |
-1.71% |
