|
| 中银医疗保健A(005689)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 | | 2026-09-07 | 2.8962 | 3.3597 | -0.69% | 0.42% | -5.55% | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9163 | 3.3798 | -0.09% | 0.09% | 4.27% | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9188 | 3.3823 | 1.55% | -1.08% | 6.72% | -- | -- | -- | 22.99% | -- | -- | | 2026-09-02 | 2.8742 | 3.3377 | 0.21% | -1.74% | 1.20% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8681 | 3.3316 | -0.56% | -1.55% | 0.99% | 5.40% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8842 | 3.3477 | -1.01% | -0.07% | 1.55% | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9136 | 3.3771 | -1.26% | -4.20% | 0.08% | -- | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9507 | 3.4142 | 0.87% | -7.12% | -0.75% | -- | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9252 | 3.3887 | 0.41% | -3.70% | 0.10% | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9134 | 3.3769 | 0.94% | -6.11% | -0.31% | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8862 | 3.3497 | -5.10% | -7.44% | -1.24% | 2.80% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0412 | 3.5047 | -4.27% | -1.07% | -0.81% | 6.94% | -3.63% | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1768 | 3.6403 | 4.58% | -- | 4.69% | -- | 1.86% | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0376 | 3.5011 | -2.10% | -1.67% | 4.34% | -- | -3.39% | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1029 | 3.5664 | -0.49% | -- | 6.58% | 12.11% | -2.60% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1181 | 3.5816 | 1.43% | 1.44% | 7.11% | -- | -1.27% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0740 | 3.5375 | 0.00% | 0.25% | 0.80% | -- | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0893 | 3.5528 | 0.00% | 7.43% | 2.89% | -- | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0737 | 3.5372 | 0.24% | 12.38% | 2.37% | 3.95% | 1.66% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0663 | 3.5298 | 6.24% | 7.96% | 5.30% | 1.12% | 0.88% | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8861 | 3.3496 | 0.37% | 2.85% | -6.21% | -- | -7.21% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8756 | 3.3391 | 2.82% | -1.01% | -7.20% | -3.98% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7968 | 3.2603 | 2.26% | -3.94% | -9.74% | -6.61% | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7351 | 3.1986 | -3.70% | -8.00% | -11.73% | -8.67% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8401 | 3.3036 | 1.21% | -2.82% | 3.09% | -5.16% | -8.39% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8061 | 3.2696 | -3.40% | -7.96% | 1.86% | -6.30% | -10.14% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9048 | 3.3683 | -0.23% | -4.89% | -3.75% | -2.42% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9114 | 3.3749 | -2.07% | -5.05% | 6.17% | -2.45% | -4.99% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9729 | 3.4364 | 1.73% | -2.03% | 8.41% | -2.13% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9224 | 3.3859 | -4.15% | 0.38% | 4.75% | -- | -3.12% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0489 | 3.5124 | -0.17% | -2.94% | 12.78% | -- | 1.27% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0541 | 3.5176 | -0.39% | -3.65% | 15.35% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0661 | 3.5296 | 1.04% | 0.54% | 17.00% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0345 | 3.4980 | 4.24% | 2.31% | 15.79% | -- | -1.98% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9112 | 3.3747 | -7.33% | -3.04% | 13.90% | -- | -4.23% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1414 | 3.6049 | -0.90% | 7.15% | 22.33% | -2.86% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1698 | 3.6333 | 3.94% | 11.41% | 21.38% | -2.44% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0495 | 3.5130 | 2.82% | 4.72% | -- | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9660 | 3.4295 | -1.22% | -3.62% | -- | -- | 5.75% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0026 | 3.4661 | 2.41% | -3.10% | 17.25% | -3.18% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9318 | 3.3953 | 3.05% | -2.16% | -- | -5.61% | 6.79% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8451 | 3.3086 | -2.30% | -2.93% | 15.01% | -- | 4.81% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9120 | 3.3755 | -5.37% | 5.70% | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0773 | 3.5408 | -0.69% | 1.96% | -- | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0986 | 3.5621 | 3.41% | 13.00% | -- | -- | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9965 | 3.4600 | 2.23% | 5.64% | -- | -7.56% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9311 | 3.3946 | 6.40% | 5.06% | 7.71% | -- | 5.32% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7549 | 3.2184 | 0.46% | 1.90% | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7422 | 3.2057 | 10.06% | 13.99% | -- | 1.41% | 13.83% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4915 | 2.9550 | -3.33% | 4.64% | -- | -- | 2.94% | -- | 11.73% | -- | -- | | 2026-06-25 | 2.5773 | 3.0408 | 1.67% | 8.24% | -- | -- | 4.49% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5349 | 2.9984 | 3.20% | 9.16% | -0.63% | -- | 3.12% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4563 | 2.9198 | 2.11% | 5.28% | -3.71% | -- | 0.63% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4056 | 2.8691 | 1.03% | 1.38% | -5.70% | -- | 0.35% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3811 | 2.8446 | 2.54% | -- | -5.32% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3222 | 2.7857 | -0.47% | -0.19% | -- | -- | -- | -- | -0.47% | -- | -- | | 2026-06-16 | 2.3332 | 2.7967 | -1.67% | -- | -- | -- | -9.64% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3728 | 2.8363 | 0.00% | 5.57% | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3267 | 2.7902 | 0.00% | -- | -13.40% | -10.39% | -10.37% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2476 | 2.7111 | 0.00% | -9.09% | -16.34% | -- | -8.87% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4724 | 2.9359 | 0.00% | -- | -9.13% | -- | 1.94% | -- | 3.23% | -- | -- | | 2026-05-22 | 2.5509 | 3.0144 | -1.28% | -- | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5839 | 3.0474 | 0.00% | -- | -- | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5148 | 2.9783 | 0.00% | -- | -- | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6867 | 3.1502 | -2.48% | -1.26% | -- | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7550 | 3.2185 | 0.00% | 1.25% | -- | -- | 30.41% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7209 | 3.1844 | 0.60% | -- | -- | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7047 | 3.1682 | -0.25% | -- | 0.02% | 2.90% | 26.71% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7116 | 3.1751 | -1.75% | -- | 0.28% | -- | 26.09% | -- | 7.05% | -- | -- | | 2026-04-27 | 2.7599 | 3.2234 | 0.00% | -- | 2.06% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9381 | 3.4016 | -0.47% | 4.11% | -- | 6.56% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9521 | 3.4156 | 0.00% | -- | -- | -- | 41.12% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8177 | 3.2812 | -0.16% | -- | 8.51% | -- | 41.06% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8221 | 3.2856 | 0.00% | -4.18% | 14.55% | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9451 | 3.4086 | 0.00% | -- | -- | 15.54% | 42.80% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.7125 | 3.1760 | 0.00% | -- | -- | 6.42% | 40.05% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7041 | 3.1676 | 0.00% | -- | -- | -- | 42.13% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6056 | 3.0691 | 0.00% | -- | -- | -1.34% | 40.22% | -- | 7.34% | -- | -- | | 2026-03-10 | 2.5966 | 3.0601 | 5.39% | 9.12% | -- | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4637 | 2.9272 | 0.00% | -- | -4.38% | -9.00% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3795 | 2.8430 | 0.00% | -- | -6.00% | -- | 34.11% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5139 | 2.9774 | -2.20% | -- | -3.67% | -- | 42.99% | -- | -1.88% | -- | -- | | 2026-02-25 | 2.5705 | 3.0340 | 0.00% | -- | -- | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6096 | 3.0731 | 0.00% | -- | -6.48% | -3.79% | 64.58% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5766 | 3.0401 | 0.00% | -- | -- | -2.43% | 62.42% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5528 | 3.0163 | 0.84% | -- | 0.15% | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5315 | 2.9950 | 0.00% | -- | -0.68% | -10.51% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6285 | 3.0920 | 0.00% | -- | -- | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6096 | 3.0731 | 0.00% | -4.21% | -- | -2.43% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6786 | 3.1421 | -0.43% | -3.97% | 1.42% | -3.76% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6901 | 3.1536 | -1.25% | -4.83% | 1.86% | -2.50% | 68.92% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7242 | 3.1877 | -1.20% | -2.37% | 3.15% | -1.45% | 74.86% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7573 | 3.2208 | 0.00% | -- | 7.32% | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7893 | 3.2528 | -1.32% | 1.63% | -- | 4.24% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8265 | 3.2900 | 1.29% | -- | -- | 2.80% | 86.68% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7904 | 3.2539 | 0.00% | -- | -- | 0.36% | 87.49% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7445 | 3.2080 | 0.00% | 7.67% | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5489 | 3.0124 | -0.13% | -- | -- | -- | 59.83% | 62.77% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5521 | 3.0156 | 0.00% | -4.18% | -- | -- | 58.20% | 62.97% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6634 | 3.1269 | 0.81% | 3.66% | -- | -7.45% | 65.72% | 70.08% | 11.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6419 | 3.1054 | 0.03% | 0.77% | -- | -9.22% | 61.88% | 68.70% | 13.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6411 | 3.1046 | 2.09% | -- | -- | -8.64% | 60.69% | 68.65% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5871 | 3.0506 | 0.00% | -4.39% | -- | -12.33% | -- | 65.20% | 9.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5693 | 3.0328 | -1.99% | -5.10% | -- | -12.02% | 53.44% | 64.07% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6216 | 3.0851 | 0.00% | -- | -- | -11.22% | 54.30% | 67.41% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7058 | 3.1693 | 0.00% | -0.97% | -- | -- | 56.79% | 72.78% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7075 | 3.1710 | 0.00% | -0.22% | 2.53% | -9.97% | 53.84% | 72.89% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7324 | 3.1959 | 0.00% | -1.07% | -- | -- | 54.97% | 74.48% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7134 | 3.1769 | 0.00% | -- | -- | -- | 50.74% | 73.27% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7619 | 3.2254 | 0.00% | 2.33% | -- | -- | 57.54% | 76.37% | 15.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6990 | 3.1625 | 0.00% | -3.90% | -2.17% | -4.75% | 58.07% | 72.35% | 6.55% | -- | -- | | 2025-11-13 | 2.8085 | 3.2720 | 3.55% | 4.01% | 2.14% | -- | 65.31% | 79.34% | 14.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7123 | 3.1758 | 0.00% | 0.26% | -2.45% | -- | 57.40% | 73.20% | 10.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6803 | 3.1438 | 1.50% | -5.25% | -3.60% | -2.43% | 57.24% | 71.16% | 8.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6407 | 3.1042 | -2.20% | -- | -- | -4.38% | 54.21% | 68.63% | 5.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7001 | 3.1636 | -0.19% | -- | -- | -4.45% | 59.25% | 72.42% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7053 | 3.1688 | 0.00% | -- | -- | -- | 59.39% | 72.75% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8289 | 3.2924 | 0.00% | -- | -- | -- | 70.18% | 80.64% | 12.00% | -- | -- | | 2025-10-24 | 2.6745 | 3.1380 | 0.00% | -3.25% | -- | -2.41% | 58.57% | 70.79% | 9.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7832 | 3.2467 | 0.88% | 4.01% | -3.73% | -- | 60.66% | 77.73% | 11.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7590 | 3.2225 | -0.19% | 0.34% | -4.57% | -1.91% | 60.37% | 76.18% | 12.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7642 | 3.2277 | 0.00% | -0.58% | -5.23% | 0.08% | 67.16% | 76.51% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7435 | 3.2070 | 2.53% | -- | -7.09% | -- | 64.16% | 75.19% | 14.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6759 | 3.1394 | -2.68% | -- | -- | -- | 56.91% | 70.87% | 11.50% | -- | -- | | 2025-10-13 | 2.7496 | 3.2131 | -1.11% | -- | -- | 7.90% | 65.12% | 75.58% | 24.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7804 | 3.2439 | -2.61% | -- | -6.12% | -- | 58.33% | 77.55% | 27.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8548 | 3.3183 | 0.00% | -- | -5.07% | 14.44% | 61.69% | 82.30% | 28.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8873 | 3.3508 | 0.00% | -0.79% | -- | 19.85% | 66.50% | 84.37% | 28.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9814 | 3.4449 | 0.00% | 1.03% | -- | 20.88% | -- | 90.38% | 42.43% | -- | -- | | 2025-09-23 | 2.8777 | 3.3412 | -1.12% | -1.46% | -- | 17.90% | -- | 83.76% | 37.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9102 | 3.3737 | 0.66% | -1.44% | -- | 21.39% | 86.25% | 85.84% | 38.00% | -- | -- | | 2025-09-19 | 2.8910 | 3.3545 | -2.03% | -- | 1.20% | -- | 79.57% | 84.61% | 30.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9510 | 3.4145 | 1.18% | -- | 1.95% | -- | -- | 88.44% | 31.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9167 | 3.3802 | -0.13% | -1.52% | 1.64% | -- | -- | 86.25% | 30.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9204 | 3.3839 | -1.10% | -2.89% | 1.77% | 13.11% | -- | 86.49% | 30.40% | -- | -- | | 2025-09-15 | 2.9528 | 3.4163 | 0.00% | -- | 2.90% | -- | -- | 88.56% | 28.51% | -- | -- | | 2025-09-10 | 2.9616 | 3.4251 | -1.52% | -- | 7.81% | 14.09% | 82.11% | 89.12% | 25.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0074 | 3.4709 | 0.00% | -- | 9.48% | -- | -- | 92.04% | 27.70% | 开放申购 | 开放赎回 |
|