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
今年以來,中銀醫(yī)療保健混合C(010159)基金累計收益率43.69%
| 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% |
