中銀醫(yī)療保健混合C基金凈值查詢(010159)
今天最新凈值
2.2004
0.1055 5.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.2719
0.0189 0.8397%
- 累計(jì)凈值：2.6304
- 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(chǎn)：0.71億元
- 基金公司：
- 基金經(jīng)理：吳印 劉瀟 鄭寧
近半年,中銀醫(yī)療保健混合C(010159)基金累計(jì)收益率31.02%
| 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 |
| 2025-05-21 |
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% |
