|
| 中银港股通医药混合-A(020397)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 1.4942 | 1.4942 | 5.61% | 7.54% | 1.85% | -11.77% | -19.85% | -12.68% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.4148 | 1.4148 | 0.16% | -- | -6.58% | -- | -26.42% | -17.32% | -- | 限大额 | 开放赎回 | | 2026-08-05 | 1.4125 | 1.4125 | 1.08% | -1.15% | -4.58% | -- | -- | -17.46% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 1.3974 | 1.3974 | 2.29% | -- | -5.60% | -- | -- | -18.34% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.3661 | 1.3661 | -1.68% | -7.37% | -7.71% | -- | -- | -20.17% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.3895 | 1.3895 | 0.00% | -- | 4.95% | -- | -26.37% | -18.80% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.4289 | 1.4289 | 0.00% | -5.31% | 5.76% | -15.91% | -- | -16.50% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.4748 | 1.4748 | 0.00% | -1.38% | 19.27% | -14.81% | -17.57% | -13.81% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.5091 | 1.5091 | 0.71% | -3.70% | 21.25% | -- | -- | -11.81% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.4985 | 1.4985 | 0.21% | 1.13% | 17.78% | -18.18% | -- | -12.43% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.4954 | 1.4954 | 5.24% | 0.99% | 17.54% | -- | -17.65% | -12.61% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.4209 | 1.4209 | -7.63% | -4.79% | 14.25% | -- | -21.05% | -16.96% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.5383 | 1.5383 | -1.84% | 7.08% | 21.60% | -17.97% | -- | -10.10% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.5671 | 1.5671 | 5.76% | 8.62% | 21.15% | -15.80% | -- | -8.42% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.4818 | 1.4818 | 0.07% | 1.00% | -- | -- | -- | -13.41% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.4808 | 1.4808 | -0.78% | -2.23% | -- | -- | -7.60% | -13.46% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.4924 | 1.4924 | 3.88% | 0.82% | -- | -15.11% | -6.16% | -12.79% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.4366 | 1.4366 | -0.43% | 1.91% | -- | -17.79% | -10.18% | -16.05% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.4428 | 1.4428 | -1.66% | 8.96% | 14.92% | -- | -- | -15.68% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 1.4671 | 1.4671 | -3.13% | 10.81% | -- | -19.15% | -- | -14.26% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.5145 | 1.5145 | 2.31% | 12.09% | -- | -16.64% | -- | -11.49% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.4803 | 1.4803 | 5.01% | 19.72% | 11.41% | -18.52% | -5.99% | -13.49% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.4097 | 1.4097 | 6.46% | 12.09% | -- | -22.35% | -- | -17.62% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.3242 | 1.3242 | 0.02% | -- | -- | -- | -- | -22.62% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.3240 | 1.3240 | -2.01% | 5.50% | -10.29% | -20.80% | -- | -22.63% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3511 | 1.3511 | 9.27% | 8.56% | -8.46% | -- | -- | -21.04% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.2365 | 1.2365 | -1.69% | -2.81% | -15.61% | -- | -- | -27.74% | -- | -- | -- | | 2026-06-25 | 1.2577 | 1.2577 | 0.00% | -1.15% | -- | -- | -- | -26.50% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.2550 | 1.2550 | 0.84% | -0.80% | -- | -- | -16.91% | -26.66% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 1.2446 | 1.2446 | -2.18% | -3.78% | -- | -- | -- | -27.27% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.2723 | 1.2723 | 2.30% | 1.02% | -14.59% | -21.67% | -- | -25.65% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.2437 | 1.2437 | -1.69% | -- | -19.06% | -- | -- | -27.32% | -- | -- | -- | | 2026-06-16 | 1.2651 | 1.2651 | -2.20% | -- | -17.67% | -- | -- | -26.07% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 1.2935 | 1.2935 | 0.00% | 3.03% | -15.82% | -- | -- | -24.41% | -- | 限大额 | 开放赎回 | | 2026-06-11 | 1.2595 | 1.2595 | 0.00% | -- | -24.39% | -- | -- | -26.40% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.2555 | 1.2555 | 0.00% | -- | -- | -- | -13.68% | -26.63% | -- | -- | -- | | 2026-06-03 | 1.3287 | 1.3287 | 0.00% | -- | -- | -10.89% | -4.73% | -22.35% | -- | 限大额 | 开放赎回 | | 2026-05-29 | 1.4759 | 1.4759 | 4.67% | -- | -13.14% | -- | -- | -13.75% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 1.4101 | 1.4101 | 0.00% | -- | -17.71% | -- | -- | -17.60% | -- | -- | -- | | 2026-05-26 | 1.4653 | 1.4653 | 0.00% | -0.83% | -- | -- | -- | -14.37% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.4776 | 1.4776 | -0.81% | -- | -- | -- | 19.29% | -13.65% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.4896 | 1.4896 | -3.06% | -10.57% | -- | -- | -- | -12.95% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.5366 | 1.5366 | 0.00% | -- | -17.44% | -- | -- | -10.20% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.6097 | 1.6097 | 0.00% | -- | -- | -- | 35.77% | -5.93% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.6657 | 1.6657 | 0.00% | -- | -5.25% | -- | -- | -2.66% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.6936 | 1.6936 | 0.00% | -- | -6.67% | 3.97% | 38.67% | -1.03% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.6992 | 1.6992 | -0.83% | -- | -- | 0.61% | 35.65% | -0.70% | -- | 限大额 | 开放赎回 | | 2026-04-28 | 1.7135 | 1.7135 | -1.02% | -6.44% | -- | -- | -- | 0.13% | -- | -- | -- | | 2026-04-27 | 1.7312 | 1.7312 | 0.00% | -- | -- | -- | -- | 1.17% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.8314 | 1.8314 | 0.00% | -- | -- | -- | 57.13% | 7.02% | -- | -- | -- | | 2026-04-16 | 1.8754 | 1.8754 | 0.76% | 7.32% | -- | 3.58% | -- | 9.60% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.8612 | 1.8612 | 0.00% | -- | -- | -- | 55.49% | 8.77% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.7580 | 1.7580 | 0.60% | -3.24% | -- | -2.80% | 58.32% | 2.73% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.7475 | 1.7475 | 0.00% | -3.75% | -- | -3.38% | -- | 2.12% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.8147 | 1.8147 | -0.12% | 9.54% | -- | 0.82% | -- | 6.05% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.8168 | 1.8168 | 0.07% | -- | 21.85% | -- | -- | 6.17% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.8155 | 1.8155 | 0.00% | -- | -- | -- | 48.05% | 6.10% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.6566 | 1.6566 | -0.91% | 5.87% | -- | -- | 41.71% | -3.19% | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.6718 | 1.6718 | 0.00% | -- | -- | -- | -- | -2.30% | -- | -- | -- | | 2026-03-24 | 1.5648 | 1.5648 | 0.00% | -- | -- | -- | -- | -8.56% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.5905 | 1.5905 | -2.08% | -- | -- | -6.74% | 44.15% | -7.05% | -- | -- | -- | | 2026-03-18 | 1.6243 | 1.6243 | 0.00% | -- | -- | -- | 50.50% | -5.08% | -- | -- | -- | | 2026-03-05 | 1.4939 | 1.4939 | 2.33% | -- | -- | -- | -- | -12.70% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.4599 | 1.4599 | -2.09% | -11.19% | -- | -19.13% | 40.84% | -14.69% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.4910 | 1.4910 | 0.00% | -- | -7.79% | -- | 43.50% | -12.87% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.6439 | 1.6439 | 0.00% | -- | -- | -- | -- | -3.93% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.7027 | 1.7027 | 0.00% | 5.30% | -5.86% | -1.78% | -- | -0.50% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.6290 | 1.6290 | 0.00% | -1.71% | -5.64% | -- | -- | -4.80% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.6170 | 1.6170 | 0.00% | -- | -- | -- | 85.54% | -5.50% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.6574 | 1.6574 | -1.87% | -- | -- | -- | 90.18% | -3.14% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.6889 | 1.6889 | 0.00% | -- | -- | -- | 93.79% | -1.30% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.7388 | 1.7388 | -1.14% | -- | 1.96% | -4.92% | -- | 1.61% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.7589 | 1.7589 | -2.85% | -2.62% | 3.14% | -2.88% | 107.61% | 2.79% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.8105 | 1.8105 | 0.00% | 0.11% | 9.02% | -2.27% | 118.90% | 5.80% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.8063 | 1.8063 | -0.13% | 5.56% | -- | -3.71% | -- | 5.56% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.8086 | 1.8086 | 0.00% | -- | 4.18% | -6.70% | -- | 5.69% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.7999 | 1.7999 | 4.26% | -- | -- | -- | -- | 5.18% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.7263 | 1.7263 | 0.88% | -- | -- | -- | 100.85% | 0.88% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.7112 | 1.7112 | 0.00% | -- | -- | -- | 100.23% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.6733 | 1.6733 | -0.05% | -1.88% | -8.31% | -- | 87.74% | 93.62% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.6741 | 1.6741 | 0.00% | -- | -- | -14.19% | -- | 93.72% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6900 | 1.6900 | -0.90% | 1.21% | -- | -- | -- | 95.56% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.7054 | 1.7054 | 0.00% | -- | -4.24% | -- | 88.40% | 97.34% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.6607 | 1.6607 | -0.54% | -4.34% | -- | -- | 82.39% | 92.17% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.6698 | 1.6698 | 0.00% | -- | -- | -- | 78.63% | 93.22% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.7265 | 1.7265 | 0.00% | -4.36% | -- | -13.59% | -- | 99.78% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.7361 | 1.7361 | 0.00% | -3.21% | 1.84% | -15.72% | 74.61% | 100.89% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.8053 | 1.8053 | 0.00% | -2.48% | -- | -- | 82.06% | 108.90% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.7937 | 1.7937 | 0.00% | -- | -- | -- | 78.92% | 107.56% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.8513 | 1.8513 | 1.45% | -- | -- | -- | 81.84% | 114.22% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.8249 | 1.8249 | 0.00% | 2.47% | 5.24% | -- | 86.67% | 111.17% | -- | -- | -- | | 2025-11-19 | 1.7809 | 1.7809 | 0.00% | 0.63% | -1.67% | -- | 91.17% | 106.07% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.8499 | 1.8499 | 4.53% | -- | -0.66% | -- | 89.36% | 114.06% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.7698 | 1.7698 | 0.00% | 1.20% | -5.65% | -- | 75.78% | 104.79% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.7335 | 1.7335 | 1.69% | -- | -7.59% | -- | 73.45% | 100.59% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.7047 | 1.7047 | 0.00% | -- | -- | -8.56% | 70.95% | 97.26% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.7488 | 1.7488 | 0.00% | -- | -- | -- | 73.06% | 102.36% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.7340 | 1.7340 | 0.00% | -4.26% | -- | -4.69% | 69.88% | 100.65% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.8236 | 1.8236 | -0.28% | 2.62% | -- | -- | 77.13% | 111.02% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.8288 | 1.8288 | 0.98% | -1.79% | -- | 0.72% | 73.87% | 111.62% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.8111 | 1.8111 | -2.23% | -3.45% | -- | 0.63% | 80.08% | 109.57% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.8525 | 1.8525 | 1.96% | -4.44% | -- | -- | 85.57% | 114.36% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.8169 | 1.8169 | 2.24% | -- | -- | -- | 82.86% | 110.24% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.7771 | 1.7771 | -4.57% | -- | -- | -- | 76.39% | 105.64% | -- | -- | -- | | 2025-10-13 | 1.8622 | 1.8622 | -0.73% | -- | -- | 16.20% | 79.11% | 115.48% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.8758 | 1.8758 | -3.23% | -- | -7.84% | 17.95% | 80.38% | 117.06% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.9385 | 1.9385 | 0.00% | -- | -5.89% | 21.20% | 89.77% | 124.31% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.9481 | 1.9481 | 0.00% | -- | -- | -- | 97.42% | 125.42% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.9509 | 1.9509 | 0.00% | -- | -- | -- | -- | 125.75% | -- | -- | -- | | 2025-09-11 | 1.9981 | 1.9981 | -1.83% | -- | 7.42% | -- | -- | 131.21% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 2.0354 | 2.0354 | -1.19% | -- | -- | -- | 132.48% | 135.52% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.0599 | 2.0599 | 0.00% | -- | -- | 35.31% | -- | 138.36% | -- | 限大额 | 开放赎回 | | 2025-08-21 | 1.9758 | 1.9758 | 0.00% | -- | -- | -- | -- | 128.63% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.8600 | 1.8600 | 0.00% | -- | 16.06% | -- | -- | 115.23% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.8643 | 1.8643 | -3.04% | -1.21% | -- | 52.65% | 116.43% | 115.73% | -- | 限大额 | 开放赎回 |
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