交銀醫(yī)療健康混合發(fā)起A基金凈值查詢(019345)
今天最新凈值
1.2198
0.0070 0.5800%
2025-05-23
盤中實時估值(僅供參考)
1.2093
-0.0105 -0.8633%
- 累計凈值：1.2198
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3893億
- 最近資產(chǎn)：0.42億
- 基金公司：
- 基金經(jīng)理：徐嘉辰
近一季交銀醫(yī)療健康混合發(fā)起A基金凈值查詢
近一季,交銀醫(yī)療健康混合發(fā)起A(019345)基金累計收益率17.16%
| 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 |
| 2025-05-23 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.2186 |
1.2186 |
1.2198 |
1.2198 |
-0.0012 |
-0.10% |
| 2025-05-22 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.2198 |
1.2198 |
1.2128 |
1.2128 |
0.0070 |
0.58% |
| 2025-05-21 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.2128 |
1.2128 |
1.1841 |
1.1841 |
0.0287 |
2.42% |
| 2025-05-20 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1841 |
1.1841 |
1.1221 |
1.1221 |
0.0620 |
5.53% |
| 2025-05-19 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1221 |
1.1221 |
1.1048 |
1.1048 |
0.0173 |
1.57% |
| 2025-05-16 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1048 |
1.1048 |
1.0888 |
1.0888 |
0.0160 |
1.47% |
| 2025-05-15 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0888 |
1.0888 |
1.0835 |
1.0835 |
0.0053 |
0.49% |
| 2025-05-14 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0835 |
1.0835 |
1.0841 |
1.0841 |
-0.0006 |
-0.06% |
| 2025-05-13 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0841 |
1.0841 |
1.0741 |
1.0741 |
0.0100 |
0.93% |
| 2025-05-12 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0741 |
1.0741 |
1.1134 |
1.1134 |
-0.0393 |
-3.53% |
|
|
| 2025-05-09 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1134 |
1.1134 |
1.1059 |
1.1059 |
0.0075 |
0.68% |
| 2025-05-08 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1059 |
1.1059 |
1.1063 |
1.1063 |
-0.0004 |
-0.04% |
| 2025-05-07 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1063 |
1.1063 |
1.1391 |
1.1391 |
-0.0328 |
-2.88% |
| 2025-05-06 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1391 |
1.1391 |
1.1451 |
1.1451 |
-0.0060 |
-0.52% |
| 2025-04-30 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1451 |
1.1451 |
1.1288 |
1.1288 |
0.0163 |
1.44% |
| 2025-04-29 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1288 |
1.1288 |
1.1274 |
1.1274 |
0.0014 |
0.12% |
| 2025-04-28 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1274 |
1.1274 |
1.1402 |
1.1402 |
-0.0128 |
-1.12% |
| 2025-04-25 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1402 |
1.1402 |
1.1637 |
1.1637 |
-0.0235 |
-2.02% |
| 2025-04-24 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1637 |
1.1637 |
1.1377 |
1.1377 |
0.0260 |
2.29% |
| 2025-04-23 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1377 |
1.1377 |
1.1568 |
1.1568 |
-0.0191 |
-1.65% |
| 2025-04-22 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1568 |
1.1568 |
1.1175 |
1.1175 |
0.0393 |
3.52% |
| 2025-04-21 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1175 |
1.1175 |
1.0959 |
1.0959 |
0.0216 |
1.97% |
| 2025-04-18 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0959 |
1.0959 |
1.0999 |
1.0999 |
-0.0040 |
-0.36% |
| 2025-04-17 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0999 |
1.0999 |
1.1028 |
1.1028 |
-0.0029 |
-0.26% |
| 2025-04-16 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1028 |
1.1028 |
1.1201 |
1.1201 |
-0.0173 |
-1.54% |
|
|
| 2025-04-15 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1201 |
1.1201 |
1.1274 |
1.1274 |
-0.0073 |
-0.65% |
| 2025-04-14 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1274 |
1.1274 |
1.0993 |
1.0993 |
0.0281 |
2.56% |
| 2025-04-11 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0993 |
1.0993 |
1.0774 |
1.0774 |
0.0219 |
2.03% |
| 2025-04-10 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0774 |
1.0774 |
1.0454 |
1.0454 |
0.0320 |
3.06% |
| 2025-04-09 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0454 |
1.0454 |
1.0364 |
1.0364 |
0.0090 |
0.87% |
| 2025-04-08 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0364 |
1.0364 |
1.0153 |
1.0153 |
0.0211 |
2.08% |
| 2025-04-07 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0153 |
1.0153 |
1.1499 |
1.1499 |
-0.1346 |
-11.71% |
| 2025-04-03 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1499 |
1.1499 |
1.1574 |
1.1574 |
-0.0075 |
-0.65% |
| 2025-04-02 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1574 |
1.1574 |
1.1608 |
1.1608 |
-0.0034 |
-0.29% |
| 2025-04-01 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1608 |
1.1608 |
1.1101 |
1.1101 |
0.0507 |
4.57% |
| 2025-03-31 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1101 |
1.1101 |
1.1135 |
1.1135 |
-0.0034 |
-0.31% |
| 2025-03-28 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1135 |
1.1135 |
1.1028 |
1.1028 |
0.0107 |
0.97% |
| 2025-03-27 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.1028 |
1.1028 |
1.0525 |
1.0525 |
0.0503 |
4.78% |
| 2025-03-26 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0525 |
1.0525 |
1.0454 |
1.0454 |
0.0071 |
0.68% |
| 2025-03-25 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0454 |
1.0454 |
1.0585 |
1.0585 |
-0.0131 |
-1.24% |
| 2025-03-24 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0585 |
1.0585 |
1.0644 |
1.0644 |
-0.0059 |
-0.55% |
| 2025-03-21 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0644 |
1.0644 |
1.0931 |
1.0931 |
-0.0287 |
-2.63% |
| 2025-03-20 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0931 |
1.0931 |
1.0937 |
1.0937 |
-0.0006 |
-0.05% |
| 2025-03-19 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0937 |
1.0937 |
1.0870 |
1.0870 |
0.0067 |
0.62% |
| 2025-03-18 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0870 |
1.0870 |
1.0704 |
1.0704 |
0.0166 |
1.55% |
| 2025-03-17 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0704 |
1.0704 |
1.0737 |
1.0737 |
-0.0033 |
-0.31% |
| 2025-03-14 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0737 |
1.0737 |
1.0474 |
1.0474 |
0.0263 |
2.51% |
| 2025-03-13 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0474 |
1.0474 |
1.0505 |
1.0505 |
-0.0031 |
-0.30% |
| 2025-03-12 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0505 |
1.0505 |
1.0688 |
1.0688 |
-0.0183 |
-1.71% |
| 2025-03-11 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0688 |
1.0688 |
1.0659 |
1.0659 |
0.0029 |
0.27% |
| 2025-03-10 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0659 |
1.0659 |
1.0630 |
1.0630 |
0.0029 |
0.27% |
| 2025-03-07 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0630 |
1.0630 |
1.0735 |
1.0735 |
-0.0105 |
-0.98% |
| 2025-03-06 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0735 |
1.0735 |
1.0548 |
1.0548 |
0.0187 |
1.77% |
| 2025-03-05 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0548 |
1.0548 |
1.0429 |
1.0429 |
0.0119 |
1.14% |
| 2025-03-04 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0429 |
1.0429 |
1.0341 |
1.0341 |
0.0088 |
0.85% |
| 2025-03-03 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0341 |
1.0341 |
1.0269 |
1.0269 |
0.0072 |
0.70% |
| 2025-02-28 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0269 |
1.0269 |
1.0481 |
1.0481 |
-0.0212 |
-2.02% |
| 2025-02-27 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0481 |
1.0481 |
1.0321 |
1.0321 |
0.0160 |
1.55% |
| 2025-02-26 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0321 |
1.0321 |
1.0092 |
1.0092 |
0.0229 |
2.27% |
| 2025-02-25 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0092 |
1.0092 |
1.0189 |
1.0189 |
-0.0097 |
-0.95% |
| 2025-02-24 |
019345 |
交銀醫(yī)療健康混合發(fā)起A |
1.0189 |
1.0189 |
1.0352 |
1.0352 |
-0.0163 |
-1.57% |
