中银医疗保健混合A(中银医疗保健混合)基金净值查询(005689)
今天最新净值
2.6216
-0.0801 -2.96%
2025-12-16
盘中实时估值(仅供参考)
2.5759
0.0066 0.2562%
- 累计净值：3.0851
- 成立日期：2018-06-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.1829亿
- 最近资产：5.71亿元
- 基金公司：中银基金
- 基金经理：吴印 刘潇 郑宁
近一季中银医疗保健混合A|中银医疗保健混合基金净值查询
近一季,中银医疗保健混合A(005689)基金累计收益率-9.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
005689 |
中银医疗保健混合A |
2.5693 |
3.0328 |
2.6216 |
3.0851 |
-0.0523 |
-1.99% |
| 2025-12-15 |
005689 |
中银医疗保健混合A |
2.6216 |
3.0851 |
2.7017 |
3.1652 |
-0.0801 |
-2.96% |
| 2025-12-12 |
005689 |
中银医疗保健混合A |
2.7017 |
3.1652 |
2.7058 |
3.1693 |
-0.0041 |
-0.15% |
| 2025-12-11 |
005689 |
中银医疗保健混合A |
2.7058 |
3.1693 |
2.7158 |
3.1793 |
-0.0100 |
-0.37% |
| 2025-12-10 |
005689 |
中银医疗保健混合A |
2.7158 |
3.1793 |
2.7075 |
3.1710 |
0.0083 |
0.31% |
| 2025-12-09 |
005689 |
中银医疗保健混合A |
2.7075 |
3.1710 |
2.7235 |
3.1870 |
-0.0160 |
-0.59% |
| 2025-12-08 |
005689 |
中银医疗保健混合A |
2.7235 |
3.1870 |
2.7274 |
3.1909 |
-0.0039 |
-0.14% |
| 2025-12-05 |
005689 |
中银医疗保健混合A |
2.7274 |
3.1909 |
2.7324 |
3.1959 |
-0.0050 |
-0.18% |
| 2025-12-04 |
005689 |
中银医疗保健混合A |
2.7324 |
3.1959 |
2.6996 |
3.1631 |
0.0328 |
1.21% |
| 2025-12-03 |
005689 |
中银医疗保健混合A |
2.6996 |
3.1631 |
2.7134 |
3.1769 |
-0.0138 |
-0.51% |
|
|
| 2025-12-02 |
005689 |
中银医疗保健混合A |
2.7134 |
3.1769 |
2.7556 |
3.2191 |
-0.0422 |
-1.53% |
| 2025-12-01 |
005689 |
中银医疗保健混合A |
2.7556 |
3.2191 |
2.7852 |
3.2487 |
-0.0296 |
-1.07% |
| 2025-11-28 |
005689 |
中银医疗保健混合A |
2.7852 |
3.2487 |
2.7619 |
3.2254 |
0.0233 |
0.84% |
| 2025-11-27 |
005689 |
中银医疗保健混合A |
2.7619 |
3.2254 |
2.7758 |
3.2393 |
-0.0139 |
-0.50% |
| 2025-11-26 |
005689 |
中银医疗保健混合A |
2.7758 |
3.2393 |
2.7206 |
3.1841 |
0.0552 |
2.03% |
| 2025-11-25 |
005689 |
中银医疗保健混合A |
2.7206 |
3.1841 |
2.7021 |
3.1656 |
0.0185 |
0.68% |
| 2025-11-24 |
005689 |
中银医疗保健混合A |
2.7021 |
3.1656 |
2.6406 |
3.1041 |
0.0615 |
2.33% |
| 2025-11-21 |
005689 |
中银医疗保健混合A |
2.6406 |
3.1041 |
2.6990 |
3.1625 |
-0.0584 |
-2.16% |
| 2025-11-20 |
005689 |
中银医疗保健混合A |
2.6990 |
3.1625 |
2.6975 |
3.1610 |
0.0015 |
0.06% |
| 2025-11-19 |
005689 |
中银医疗保健混合A |
2.6975 |
3.1610 |
2.7275 |
3.1910 |
-0.0300 |
-1.10% |
| 2025-11-18 |
005689 |
中银医疗保健混合A |
2.7275 |
3.1910 |
2.7378 |
3.2013 |
-0.0103 |
-0.38% |
| 2025-11-17 |
005689 |
中银医疗保健混合A |
2.7378 |
3.2013 |
2.8036 |
3.2671 |
-0.0658 |
-2.40% |
| 2025-11-14 |
005689 |
中银医疗保健混合A |
2.8036 |
3.2671 |
2.8085 |
3.2720 |
-0.0049 |
-0.17% |
| 2025-11-13 |
005689 |
中银医疗保健混合A |
2.8085 |
3.2720 |
2.7123 |
3.1758 |
0.0962 |
3.55% |
| 2025-11-12 |
005689 |
中银医疗保健混合A |
2.7123 |
3.1758 |
2.6609 |
3.1244 |
0.0514 |
1.93% |
|
|
| 2025-11-11 |
005689 |
中银医疗保健混合A |
2.6609 |
3.1244 |
2.6803 |
3.1438 |
-0.0194 |
-0.72% |
| 2025-11-10 |
005689 |
中银医疗保健混合A |
2.6803 |
3.1438 |
2.6407 |
3.1042 |
0.0396 |
1.50% |
| 2025-11-07 |
005689 |
中银医疗保健混合A |
2.6407 |
3.1042 |
2.7001 |
3.1636 |
-0.0594 |
-2.20% |
| 2025-11-06 |
005689 |
中银医疗保健混合A |
2.7001 |
3.1636 |
2.7053 |
3.1688 |
-0.0052 |
-0.19% |
| 2025-11-05 |
005689 |
中银医疗保健混合A |
2.7053 |
3.1688 |
2.7423 |
3.2058 |
-0.0370 |
-1.37% |
| 2025-11-04 |
005689 |
中银医疗保健混合A |
2.7423 |
3.2058 |
2.8289 |
3.2924 |
-0.0866 |
-3.06% |
| 2025-11-03 |
005689 |
中银医疗保健混合A |
2.8289 |
3.2924 |
2.8269 |
3.2904 |
0.0020 |
0.07% |
| 2025-10-31 |
005689 |
中银医疗保健混合A |
2.8269 |
3.2904 |
2.6538 |
3.1173 |
0.1731 |
6.52% |
| 2025-10-30 |
005689 |
中银医疗保健混合A |
2.6538 |
3.1173 |
2.6831 |
3.1466 |
-0.0293 |
-1.09% |
| 2025-10-29 |
005689 |
中银医疗保健混合A |
2.6831 |
3.1466 |
2.6943 |
3.1578 |
-0.0112 |
-0.42% |
| 2025-10-28 |
005689 |
中银医疗保健混合A |
2.6943 |
3.1578 |
2.7130 |
3.1765 |
-0.0187 |
-0.69% |
| 2025-10-27 |
005689 |
中银医疗保健混合A |
2.7130 |
3.1765 |
2.6745 |
3.1380 |
0.0385 |
1.44% |
| 2025-10-24 |
005689 |
中银医疗保健混合A |
2.6745 |
3.1380 |
2.6872 |
3.1507 |
-0.0127 |
-0.47% |
| 2025-10-23 |
005689 |
中银医疗保健混合A |
2.6872 |
3.1507 |
2.7518 |
3.2153 |
-0.0646 |
-2.40% |
| 2025-10-22 |
005689 |
中银医疗保健混合A |
2.7518 |
3.2153 |
2.7832 |
3.2467 |
-0.0314 |
-1.13% |
| 2025-10-21 |
005689 |
中银医疗保健混合A |
2.7832 |
3.2467 |
2.7590 |
3.2225 |
0.0242 |
0.88% |
| 2025-10-20 |
005689 |
中银医疗保健混合A |
2.7590 |
3.2225 |
2.7642 |
3.2277 |
-0.0052 |
-0.19% |
| 2025-10-17 |
005689 |
中银医疗保健混合A |
2.7642 |
3.2277 |
2.7970 |
3.2605 |
-0.0328 |
-1.17% |
| 2025-10-16 |
005689 |
中银医疗保健混合A |
2.7970 |
3.2605 |
2.7435 |
3.2070 |
0.0535 |
1.95% |
| 2025-10-15 |
005689 |
中银医疗保健混合A |
2.7435 |
3.2070 |
2.6759 |
3.1394 |
0.0676 |
2.53% |
| 2025-10-14 |
005689 |
中银医疗保健混合A |
2.6759 |
3.1394 |
2.7496 |
3.2131 |
-0.0737 |
-2.68% |
| 2025-10-13 |
005689 |
中银医疗保健混合A |
2.7496 |
3.2131 |
2.7804 |
3.2439 |
-0.0308 |
-1.11% |
| 2025-10-10 |
005689 |
中银医疗保健混合A |
2.7804 |
3.2439 |
2.8548 |
3.3183 |
-0.0744 |
-2.61% |
| 2025-10-09 |
005689 |
中银医疗保健混合A |
2.8548 |
3.3183 |
2.9346 |
3.3981 |
-0.0798 |
-2.72% |
| 2025-09-30 |
005689 |
中银医疗保健混合A |
2.9346 |
3.3981 |
2.8873 |
3.3508 |
0.0473 |
1.64% |
| 2025-09-29 |
005689 |
中银医疗保健混合A |
2.8873 |
3.3508 |
2.9009 |
3.3644 |
-0.0136 |
-0.47% |
| 2025-09-26 |
005689 |
中银医疗保健混合A |
2.9009 |
3.3644 |
2.9814 |
3.4449 |
-0.0805 |
-2.70% |
| 2025-09-25 |
005689 |
中银医疗保健混合A |
2.9814 |
3.4449 |
2.9548 |
3.4183 |
0.0266 |
0.90% |
| 2025-09-24 |
005689 |
中银医疗保健混合A |
2.9548 |
3.4183 |
2.8777 |
3.3412 |
0.0771 |
2.68% |
| 2025-09-23 |
005689 |
中银医疗保健混合A |
2.8777 |
3.3412 |
2.9102 |
3.3737 |
-0.0325 |
-1.12% |
| 2025-09-22 |
005689 |
中银医疗保健混合A |
2.9102 |
3.3737 |
2.8910 |
3.3545 |
0.0192 |
0.66% |
| 2025-09-19 |
005689 |
中银医疗保健混合A |
2.8910 |
3.3545 |
2.9510 |
3.4145 |
-0.0600 |
-2.03% |
| 2025-09-18 |
005689 |
中银医疗保健混合A |
2.9510 |
3.4145 |
2.9167 |
3.3802 |
0.0343 |
1.18% |
| 2025-09-17 |
005689 |
中银医疗保健混合A |
2.9167 |
3.3802 |
2.9204 |
3.3839 |
-0.0037 |
-0.13% |
