中銀大健康股票C基金凈值查詢(010321)
今天最新凈值
1.4390
0.0332 2.3600%
2025-05-22
盤中實時估值(僅供參考)
1.4474
0.0084 0.5833%
- 累計凈值：1.4390
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.9143億
- 最近資產(chǎn)：0.88億元
- 基金公司：
- 基金經(jīng)理：劉瀟 黃珺 鄭寧
近一季,中銀大健康股票C(010321)基金累計收益率34.97%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010321 |
中銀大健康股票C |
1.4545 |
1.4545 |
1.4390 |
1.4390 |
0.0155 |
1.08% |
| 2025-05-21 |
010321 |
中銀大健康股票C |
1.4390 |
1.4390 |
1.4058 |
1.4058 |
0.0332 |
2.36% |
| 2025-05-20 |
010321 |
中銀大健康股票C |
1.4058 |
1.4058 |
1.3418 |
1.3418 |
0.0640 |
4.77% |
| 2025-05-19 |
010321 |
中銀大健康股票C |
1.3418 |
1.3418 |
1.3319 |
1.3319 |
0.0099 |
0.74% |
| 2025-05-16 |
010321 |
中銀大健康股票C |
1.3319 |
1.3319 |
1.3097 |
1.3097 |
0.0222 |
1.70% |
| 2025-05-15 |
010321 |
中銀大健康股票C |
1.3097 |
1.3097 |
1.3051 |
1.3051 |
0.0046 |
0.35% |
| 2025-05-14 |
010321 |
中銀大健康股票C |
1.3051 |
1.3051 |
1.3046 |
1.3046 |
0.0005 |
0.04% |
| 2025-05-13 |
010321 |
中銀大健康股票C |
1.3046 |
1.3046 |
1.2817 |
1.2817 |
0.0229 |
1.79% |
| 2025-05-12 |
010321 |
中銀大健康股票C |
1.2817 |
1.2817 |
1.3357 |
1.3357 |
-0.0540 |
-4.04% |
| 2025-05-09 |
010321 |
中銀大健康股票C |
1.3357 |
1.3357 |
1.3178 |
1.3178 |
0.0179 |
1.36% |
|
|
| 2025-05-08 |
010321 |
中銀大健康股票C |
1.3178 |
1.3178 |
1.3235 |
1.3235 |
-0.0057 |
-0.43% |
| 2025-05-07 |
010321 |
中銀大健康股票C |
1.3235 |
1.3235 |
1.3648 |
1.3648 |
-0.0413 |
-3.03% |
| 2025-05-06 |
010321 |
中銀大健康股票C |
1.3648 |
1.3648 |
1.3784 |
1.3784 |
-0.0136 |
-0.99% |
| 2025-04-30 |
010321 |
中銀大健康股票C |
1.3784 |
1.3784 |
1.3504 |
1.3504 |
0.0280 |
2.07% |
| 2025-04-29 |
010321 |
中銀大健康股票C |
1.3504 |
1.3504 |
1.3529 |
1.3529 |
-0.0025 |
-0.18% |
| 2025-04-28 |
010321 |
中銀大健康股票C |
1.3529 |
1.3529 |
1.3422 |
1.3422 |
0.0107 |
0.80% |
| 2025-04-25 |
010321 |
中銀大健康股票C |
1.3422 |
1.3422 |
1.3701 |
1.3701 |
-0.0279 |
-2.04% |
| 2025-04-24 |
010321 |
中銀大健康股票C |
1.3701 |
1.3701 |
1.3470 |
1.3470 |
0.0231 |
1.71% |
| 2025-04-23 |
010321 |
中銀大健康股票C |
1.3470 |
1.3470 |
1.3786 |
1.3786 |
-0.0316 |
-2.29% |
| 2025-04-22 |
010321 |
中銀大健康股票C |
1.3786 |
1.3786 |
1.3278 |
1.3278 |
0.0508 |
3.83% |
| 2025-04-21 |
010321 |
中銀大健康股票C |
1.3278 |
1.3278 |
1.2791 |
1.2791 |
0.0487 |
3.81% |
| 2025-04-18 |
010321 |
中銀大健康股票C |
1.2791 |
1.2791 |
1.2825 |
1.2825 |
-0.0034 |
-0.27% |
| 2025-04-17 |
010321 |
中銀大健康股票C |
1.2825 |
1.2825 |
1.2808 |
1.2808 |
0.0017 |
0.13% |
| 2025-04-16 |
010321 |
中銀大健康股票C |
1.2808 |
1.2808 |
1.3042 |
1.3042 |
-0.0234 |
-1.79% |
| 2025-04-15 |
010321 |
中銀大健康股票C |
1.3042 |
1.3042 |
1.3032 |
1.3032 |
0.0010 |
0.08% |
|
|
| 2025-04-14 |
010321 |
中銀大健康股票C |
1.3032 |
1.3032 |
1.2800 |
1.2800 |
0.0232 |
1.81% |
| 2025-04-11 |
010321 |
中銀大健康股票C |
1.2800 |
1.2800 |
1.2415 |
1.2415 |
0.0385 |
3.10% |
| 2025-04-10 |
010321 |
中銀大健康股票C |
1.2415 |
1.2415 |
1.1857 |
1.1857 |
0.0558 |
4.71% |
| 2025-04-09 |
010321 |
中銀大健康股票C |
1.1857 |
1.1857 |
1.1700 |
1.1700 |
0.0157 |
1.34% |
| 2025-04-08 |
010321 |
中銀大健康股票C |
1.1700 |
1.1700 |
1.1562 |
1.1562 |
0.0138 |
1.19% |
| 2025-04-07 |
010321 |
中銀大健康股票C |
1.1562 |
1.1562 |
1.2941 |
1.2941 |
-0.1379 |
-10.66% |
| 2025-04-03 |
010321 |
中銀大健康股票C |
1.2941 |
1.2941 |
1.3026 |
1.3026 |
-0.0085 |
-0.65% |
| 2025-04-02 |
010321 |
中銀大健康股票C |
1.3026 |
1.3026 |
1.2969 |
1.2969 |
0.0057 |
0.44% |
| 2025-04-01 |
010321 |
中銀大健康股票C |
1.2969 |
1.2969 |
1.2241 |
1.2241 |
0.0728 |
5.95% |
| 2025-03-31 |
010321 |
中銀大健康股票C |
1.2241 |
1.2241 |
1.2241 |
1.2241 |
0.0000 |
0.00% |
| 2025-03-28 |
010321 |
中銀大健康股票C |
1.2241 |
1.2241 |
1.1986 |
1.1986 |
0.0255 |
2.13% |
| 2025-03-27 |
010321 |
中銀大健康股票C |
1.1986 |
1.1986 |
1.1234 |
1.1234 |
0.0752 |
6.69% |
| 2025-03-26 |
010321 |
中銀大健康股票C |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-03-25 |
010321 |
中銀大健康股票C |
1.1235 |
1.1235 |
1.1239 |
1.1239 |
-0.0004 |
-0.04% |
| 2025-03-24 |
010321 |
中銀大健康股票C |
1.1239 |
1.1239 |
1.1352 |
1.1352 |
-0.0113 |
-1.00% |
| 2025-03-21 |
010321 |
中銀大健康股票C |
1.1352 |
1.1352 |
1.1671 |
1.1671 |
-0.0319 |
-2.73% |
| 2025-03-20 |
010321 |
中銀大健康股票C |
1.1671 |
1.1671 |
1.1607 |
1.1607 |
0.0064 |
0.55% |
| 2025-03-19 |
010321 |
中銀大健康股票C |
1.1607 |
1.1607 |
1.1439 |
1.1439 |
0.0168 |
1.47% |
| 2025-03-18 |
010321 |
中銀大健康股票C |
1.1439 |
1.1439 |
1.1254 |
1.1254 |
0.0185 |
1.64% |
| 2025-03-17 |
010321 |
中銀大健康股票C |
1.1254 |
1.1254 |
1.1163 |
1.1163 |
0.0091 |
0.82% |
| 2025-03-14 |
010321 |
中銀大健康股票C |
1.1163 |
1.1163 |
1.1014 |
1.1014 |
0.0149 |
1.35% |
| 2025-03-13 |
010321 |
中銀大健康股票C |
1.1014 |
1.1014 |
1.1063 |
1.1063 |
-0.0049 |
-0.44% |
| 2025-03-12 |
010321 |
中銀大健康股票C |
1.1063 |
1.1063 |
1.1293 |
1.1293 |
-0.0230 |
-2.04% |
| 2025-03-11 |
010321 |
中銀大健康股票C |
1.1293 |
1.1293 |
1.1237 |
1.1237 |
0.0056 |
0.50% |
| 2025-03-10 |
010321 |
中銀大健康股票C |
1.1237 |
1.1237 |
1.1374 |
1.1374 |
-0.0137 |
-1.20% |
| 2025-03-07 |
010321 |
中銀大健康股票C |
1.1374 |
1.1374 |
1.1451 |
1.1451 |
-0.0077 |
-0.67% |
| 2025-03-06 |
010321 |
中銀大健康股票C |
1.1451 |
1.1451 |
1.1199 |
1.1199 |
0.0252 |
2.25% |
| 2025-03-05 |
010321 |
中銀大健康股票C |
1.1199 |
1.1199 |
1.1117 |
1.1117 |
0.0082 |
0.74% |
| 2025-03-04 |
010321 |
中銀大健康股票C |
1.1117 |
1.1117 |
1.1034 |
1.1034 |
0.0083 |
0.75% |
| 2025-03-03 |
010321 |
中銀大健康股票C |
1.1034 |
1.1034 |
1.1083 |
1.1083 |
-0.0049 |
-0.44% |
| 2025-02-28 |
010321 |
中銀大健康股票C |
1.1083 |
1.1083 |
1.1273 |
1.1273 |
-0.0190 |
-1.69% |
| 2025-02-27 |
010321 |
中銀大健康股票C |
1.1273 |
1.1273 |
1.1031 |
1.1031 |
0.0242 |
2.19% |
| 2025-02-26 |
010321 |
中銀大健康股票C |
1.1031 |
1.1031 |
1.0567 |
1.0567 |
0.0464 |
4.39% |
| 2025-02-25 |
010321 |
中銀大健康股票C |
1.0567 |
1.0567 |
1.0596 |
1.0596 |
-0.0029 |
-0.27% |
| 2025-02-24 |
010321 |
中銀大健康股票C |
1.0596 |
1.0596 |
1.0662 |
1.0662 |
-0.0066 |
-0.62% |
