中银创新医疗混合A(中银创新医疗混合)基金净值查询(007718)
今天最新净值
2.1055
0.0191 0.92%
2025-12-15
盘中实时估值(仅供参考)
1.9891
-0.0246 -1.2218%
- 累计净值：2.1610
- 成立日期：2019-11-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.4085亿
- 最近资产：26.71亿元
- 基金公司：中银基金
- 基金经理：吴印 刘潇 郑宁
近一年中银创新医疗混合A|中银创新医疗混合基金净值查询
近一年,中银创新医疗混合A(007718)基金累计收益率59.06%
| 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 |
| 2025-12-15 |
007718 |
中银创新医疗混合A |
2.0137 |
2.0692 |
2.1055 |
2.1610 |
-0.0918 |
-4.56% |
| 2025-12-12 |
007718 |
中银创新医疗混合A |
2.1055 |
2.1610 |
2.0864 |
2.1419 |
0.0191 |
0.92% |
| 2025-12-11 |
007718 |
中银创新医疗混合A |
2.0864 |
2.1419 |
2.0880 |
2.1435 |
-0.0016 |
-0.08% |
| 2025-12-10 |
007718 |
中银创新医疗混合A |
2.0880 |
2.1435 |
2.0918 |
2.1473 |
-0.0038 |
-0.18% |
| 2025-12-09 |
007718 |
中银创新医疗混合A |
2.0918 |
2.1473 |
2.1206 |
2.1761 |
-0.0288 |
-1.36% |
| 2025-12-08 |
007718 |
中银创新医疗混合A |
2.1206 |
2.1761 |
2.1527 |
2.2082 |
-0.0321 |
-1.51% |
| 2025-12-05 |
007718 |
中银创新医疗混合A |
2.1527 |
2.2082 |
2.1495 |
2.2050 |
0.0032 |
0.15% |
| 2025-12-04 |
007718 |
中银创新医疗混合A |
2.1495 |
2.2050 |
2.1049 |
2.1604 |
0.0446 |
2.12% |
| 2025-12-03 |
007718 |
中银创新医疗混合A |
2.1049 |
2.1604 |
2.1339 |
2.1894 |
-0.0290 |
-1.36% |
| 2025-12-02 |
007718 |
中银创新医疗混合A |
2.1339 |
2.1894 |
2.1637 |
2.2192 |
-0.0298 |
-1.38% |
|
|
| 2025-12-01 |
007718 |
中银创新医疗混合A |
2.1637 |
2.2192 |
2.1881 |
2.2436 |
-0.0244 |
-1.12% |
| 2025-11-28 |
007718 |
中银创新医疗混合A |
2.1881 |
2.2436 |
2.1946 |
2.2501 |
-0.0065 |
-0.30% |
| 2025-11-27 |
007718 |
中银创新医疗混合A |
2.1946 |
2.2501 |
2.1778 |
2.2333 |
0.0168 |
0.77% |
| 2025-11-26 |
007718 |
中银创新医疗混合A |
2.1778 |
2.2333 |
2.1318 |
2.1873 |
0.0460 |
2.16% |
| 2025-11-25 |
007718 |
中银创新医疗混合A |
2.1318 |
2.1873 |
2.1213 |
2.1768 |
0.0105 |
0.49% |
| 2025-11-24 |
007718 |
中银创新医疗混合A |
2.1213 |
2.1768 |
2.0535 |
2.1090 |
0.0678 |
3.30% |
| 2025-11-21 |
007718 |
中银创新医疗混合A |
2.0535 |
2.1090 |
2.1209 |
2.1764 |
-0.0674 |
-3.18% |
| 2025-11-20 |
007718 |
中银创新医疗混合A |
2.1209 |
2.1764 |
2.1029 |
2.1584 |
0.0180 |
0.86% |
| 2025-11-19 |
007718 |
中银创新医疗混合A |
2.1029 |
2.1584 |
2.1250 |
2.1805 |
-0.0221 |
-1.04% |
| 2025-11-18 |
007718 |
中银创新医疗混合A |
2.1250 |
2.1805 |
2.1460 |
2.2015 |
-0.0210 |
-0.98% |
| 2025-11-17 |
007718 |
中银创新医疗混合A |
2.1460 |
2.2015 |
2.1904 |
2.2459 |
-0.0444 |
-2.03% |
| 2025-11-14 |
007718 |
中银创新医疗混合A |
2.1904 |
2.2459 |
2.1882 |
2.2437 |
0.0022 |
0.10% |
| 2025-11-13 |
007718 |
中银创新医疗混合A |
2.1882 |
2.2437 |
2.0992 |
2.1547 |
0.0890 |
4.24% |
| 2025-11-12 |
007718 |
中银创新医疗混合A |
2.0992 |
2.1547 |
2.0501 |
2.1056 |
0.0491 |
2.40% |
| 2025-11-11 |
007718 |
中银创新医疗混合A |
2.0501 |
2.1056 |
2.0620 |
2.1175 |
-0.0119 |
-0.58% |
|
|
| 2025-11-10 |
007718 |
中银创新医疗混合A |
2.0620 |
2.1175 |
2.0348 |
2.0903 |
0.0272 |
1.34% |
| 2025-11-07 |
007718 |
中银创新医疗混合A |
2.0348 |
2.0903 |
2.0862 |
2.1417 |
-0.0514 |
-2.53% |
| 2025-11-06 |
007718 |
中银创新医疗混合A |
2.0862 |
2.1417 |
2.0894 |
2.1449 |
-0.0032 |
-0.15% |
| 2025-11-05 |
007718 |
中银创新医疗混合A |
2.0894 |
2.1449 |
2.0974 |
2.1529 |
-0.0080 |
-0.38% |
| 2025-11-04 |
007718 |
中银创新医疗混合A |
2.0974 |
2.1529 |
2.1686 |
2.2241 |
-0.0712 |
-3.39% |
| 2025-11-03 |
007718 |
中银创新医疗混合A |
2.1686 |
2.2241 |
2.1477 |
2.2032 |
0.0209 |
0.97% |
| 2025-10-31 |
007718 |
中银创新医疗混合A |
2.1477 |
2.2032 |
2.0238 |
2.0793 |
0.1239 |
6.12% |
| 2025-10-30 |
007718 |
中银创新医疗混合A |
2.0238 |
2.0793 |
2.0533 |
2.1088 |
-0.0295 |
-1.44% |
| 2025-10-29 |
007718 |
中银创新医疗混合A |
2.0533 |
2.1088 |
2.0579 |
2.1134 |
-0.0046 |
-0.22% |
| 2025-10-28 |
007718 |
中银创新医疗混合A |
2.0579 |
2.1134 |
2.0950 |
2.1505 |
-0.0371 |
-1.77% |
| 2025-10-27 |
007718 |
中银创新医疗混合A |
2.0950 |
2.1505 |
2.0753 |
2.1308 |
0.0197 |
0.95% |
| 2025-10-24 |
007718 |
中银创新医疗混合A |
2.0753 |
2.1308 |
2.0807 |
2.1362 |
-0.0054 |
-0.26% |
| 2025-10-23 |
007718 |
中银创新医疗混合A |
2.0807 |
2.1362 |
2.1329 |
2.1884 |
-0.0522 |
-2.51% |
| 2025-10-22 |
007718 |
中银创新医疗混合A |
2.1329 |
2.1884 |
2.1803 |
2.2358 |
-0.0474 |
-2.22% |
| 2025-10-21 |
007718 |
中银创新医疗混合A |
2.1803 |
2.2358 |
2.1709 |
2.2264 |
0.0094 |
0.43% |
| 2025-10-20 |
007718 |
中银创新医疗混合A |
2.1709 |
2.2264 |
2.1678 |
2.2233 |
0.0031 |
0.14% |
| 2025-10-17 |
007718 |
中银创新医疗混合A |
2.1678 |
2.2233 |
2.2060 |
2.2615 |
-0.0382 |
-1.73% |
| 2025-10-16 |
007718 |
中银创新医疗混合A |
2.2060 |
2.2615 |
2.1570 |
2.2125 |
0.0490 |
2.27% |
| 2025-10-15 |
007718 |
中银创新医疗混合A |
2.1570 |
2.2125 |
2.1058 |
2.1613 |
0.0512 |
2.43% |
| 2025-10-14 |
007718 |
中银创新医疗混合A |
2.1058 |
2.1613 |
2.2004 |
2.2559 |
-0.0946 |
-4.30% |
| 2025-10-13 |
007718 |
中银创新医疗混合A |
2.2004 |
2.2559 |
2.2183 |
2.2738 |
-0.0179 |
-0.81% |
| 2025-10-10 |
007718 |
中银创新医疗混合A |
2.2183 |
2.2738 |
2.2880 |
2.3435 |
-0.0697 |
-3.05% |
| 2025-10-09 |
007718 |
中银创新医疗混合A |
2.2880 |
2.3435 |
2.3630 |
2.4185 |
-0.0750 |
-3.17% |
| 2025-09-30 |
007718 |
中银创新医疗混合A |
2.3630 |
2.4185 |
2.3114 |
2.3669 |
0.0516 |
2.23% |
| 2025-09-29 |
007718 |
中银创新医疗混合A |
2.3114 |
2.3669 |
2.2933 |
2.3488 |
0.0181 |
0.79% |
| 2025-09-26 |
007718 |
中银创新医疗混合A |
2.2933 |
2.3488 |
2.3502 |
2.4057 |
-0.0569 |
-2.42% |
| 2025-09-25 |
007718 |
中银创新医疗混合A |
2.3502 |
2.4057 |
2.3247 |
2.3802 |
0.0255 |
1.10% |
| 2025-09-24 |
007718 |
中银创新医疗混合A |
2.3247 |
2.3802 |
2.3211 |
2.3766 |
0.0036 |
0.16% |
| 2025-09-23 |
007718 |
中银创新医疗混合A |
2.3211 |
2.3766 |
2.3461 |
2.4016 |
-0.0250 |
-1.07% |
| 2025-09-22 |
007718 |
中银创新医疗混合A |
2.3461 |
2.4016 |
2.3239 |
2.3794 |
0.0222 |
0.96% |
| 2025-09-19 |
007718 |
中银创新医疗混合A |
2.3239 |
2.3794 |
2.3809 |
2.4364 |
-0.0570 |
-2.39% |
| 2025-09-18 |
007718 |
中银创新医疗混合A |
2.3809 |
2.4364 |
2.3497 |
2.4052 |
0.0312 |
1.33% |
| 2025-09-17 |
007718 |
中银创新医疗混合A |
2.3497 |
2.4052 |
2.3549 |
2.4104 |
-0.0052 |
-0.22% |
| 2025-09-16 |
007718 |
中银创新医疗混合A |
2.3549 |
2.4104 |
2.3715 |
2.4270 |
-0.0166 |
-0.70% |
| 2025-09-15 |
007718 |
中银创新医疗混合A |
2.3715 |
2.4270 |
2.3879 |
2.4434 |
-0.0164 |
-0.69% |
| 2025-09-12 |
007718 |
中银创新医疗混合A |
2.3879 |
2.4434 |
2.3629 |
2.4184 |
0.0250 |
1.06% |
| 2025-09-11 |
007718 |
中银创新医疗混合A |
2.3629 |
2.4184 |
2.3928 |
2.4483 |
-0.0299 |
-1.25% |
| 2025-09-10 |
007718 |
中银创新医疗混合A |
2.3928 |
2.4483 |
2.4411 |
2.4966 |
-0.0483 |
-1.98% |
| 2025-09-09 |
007718 |
中银创新医疗混合A |
2.4411 |
2.4966 |
2.4503 |
2.5058 |
-0.0092 |
-0.38% |
| 2025-09-08 |
007718 |
中银创新医疗混合A |
2.4503 |
2.5058 |
2.4796 |
2.5351 |
-0.0293 |
-1.18% |
| 2025-09-05 |
007718 |
中银创新医疗混合A |
2.4796 |
2.5351 |
2.3698 |
2.4253 |
0.1098 |
4.63% |
| 2025-09-04 |
007718 |
中银创新医疗混合A |
2.3698 |
2.4253 |
2.4693 |
2.5248 |
-0.0995 |
-4.03% |
| 2025-09-03 |
007718 |
中银创新医疗混合A |
2.4693 |
2.5248 |
2.4181 |
2.4736 |
0.0512 |
2.12% |
| 2025-09-02 |
007718 |
中银创新医疗混合A |
2.4181 |
2.4736 |
2.4015 |
2.4570 |
0.0166 |
0.69% |
| 2025-09-01 |
007718 |
中银创新医疗混合A |
2.4015 |
2.4570 |
2.2963 |
2.3518 |
0.1052 |
4.58% |
| 2025-08-29 |
007718 |
中银创新医疗混合A |
2.2963 |
2.3518 |
2.2099 |
2.2654 |
0.0864 |
3.91% |
| 2025-08-28 |
007718 |
中银创新医疗混合A |
2.2099 |
2.2654 |
2.2313 |
2.2868 |
-0.0214 |
-0.96% |
| 2025-08-27 |
007718 |
中银创新医疗混合A |
2.2313 |
2.2868 |
2.3341 |
2.3896 |
-0.1028 |
-4.40% |
| 2025-08-26 |
007718 |
中银创新医疗混合A |
2.3341 |
2.3896 |
2.3422 |
2.3977 |
-0.0081 |
-0.35% |
| 2025-08-25 |
007718 |
中银创新医疗混合A |
2.3422 |
2.3977 |
2.3260 |
2.3815 |
0.0162 |
0.70% |
| 2025-08-22 |
007718 |
中银创新医疗混合A |
2.3260 |
2.3815 |
2.2931 |
2.3486 |
0.0329 |
1.43% |
| 2025-08-21 |
007718 |
中银创新医疗混合A |
2.2931 |
2.3486 |
2.2431 |
2.2986 |
0.0500 |
2.23% |
| 2025-08-20 |
007718 |
中银创新医疗混合A |
2.2431 |
2.2986 |
2.2959 |
2.3514 |
-0.0528 |
-2.30% |
| 2025-08-19 |
007718 |
中银创新医疗混合A |
2.2959 |
2.3514 |
2.3161 |
2.3716 |
-0.0202 |
-0.87% |
| 2025-08-18 |
007718 |
中银创新医疗混合A |
2.3161 |
2.3716 |
2.2897 |
2.3452 |
0.0264 |
1.15% |
| 2025-08-15 |
007718 |
中银创新医疗混合A |
2.2897 |
2.3452 |
2.2590 |
2.3145 |
0.0307 |
1.36% |
| 2025-08-14 |
007718 |
中银创新医疗混合A |
2.2590 |
2.3145 |
2.2328 |
2.2883 |
0.0262 |
1.17% |
| 2025-08-13 |
007718 |
中银创新医疗混合A |
2.2328 |
2.2883 |
2.1495 |
2.2050 |
0.0833 |
3.88% |
| 2025-08-12 |
007718 |
中银创新医疗混合A |
2.1495 |
2.2050 |
2.1701 |
2.2256 |
-0.0206 |
-0.95% |
| 2025-08-11 |
007718 |
中银创新医疗混合A |
2.1701 |
2.2256 |
2.1600 |
2.2155 |
0.0101 |
0.47% |
| 2025-08-08 |
007718 |
中银创新医疗混合A |
2.1600 |
2.2155 |
2.1723 |
2.2278 |
-0.0123 |
-0.57% |
| 2025-08-07 |
007718 |
中银创新医疗混合A |
2.1723 |
2.2278 |
2.2520 |
2.3075 |
-0.0797 |
-3.54% |
| 2025-08-06 |
007718 |
中银创新医疗混合A |
2.2520 |
2.3075 |
2.2464 |
2.3019 |
0.0056 |
0.25% |
| 2025-08-05 |
007718 |
中银创新医疗混合A |
2.2464 |
2.3019 |
2.1741 |
2.2296 |
0.0723 |
3.33% |
| 2025-08-04 |
007718 |
中银创新医疗混合A |
2.1741 |
2.2296 |
2.1897 |
2.2452 |
-0.0156 |
-0.71% |
| 2025-08-01 |
007718 |
中银创新医疗混合A |
2.1897 |
2.2452 |
2.2206 |
2.2761 |
-0.0309 |
-1.39% |
| 2025-07-31 |
007718 |
中银创新医疗混合A |
2.2206 |
2.2761 |
2.2349 |
2.2904 |
-0.0143 |
-0.64% |
| 2025-07-30 |
007718 |
中银创新医疗混合A |
2.2349 |
2.2904 |
2.2678 |
2.3233 |
-0.0329 |
-1.45% |
| 2025-07-29 |
007718 |
中银创新医疗混合A |
2.2678 |
2.3233 |
2.1938 |
2.2493 |
0.0740 |
3.37% |
| 2025-07-28 |
007718 |
中银创新医疗混合A |
2.1938 |
2.2493 |
2.1187 |
2.1742 |
0.0751 |
3.54% |
| 2025-07-25 |
007718 |
中银创新医疗混合A |
2.1187 |
2.1742 |
2.1536 |
2.2091 |
-0.0349 |
-1.62% |
| 2025-07-24 |
007718 |
中银创新医疗混合A |
2.1536 |
2.2091 |
2.1241 |
2.1796 |
0.0295 |
1.39% |
| 2025-07-23 |
007718 |
中银创新医疗混合A |
2.1241 |
2.1796 |
2.1447 |
2.2002 |
-0.0206 |
-0.96% |
| 2025-07-22 |
007718 |
中银创新医疗混合A |
2.1447 |
2.2002 |
2.1477 |
2.2032 |
-0.0030 |
-0.14% |
| 2025-07-21 |
007718 |
中银创新医疗混合A |
2.1477 |
2.2032 |
2.1787 |
2.2342 |
-0.0310 |
-1.42% |
| 2025-07-18 |
007718 |
中银创新医疗混合A |
2.1787 |
2.2342 |
2.1447 |
2.2002 |
0.0340 |
1.59% |
| 2025-07-17 |
007718 |
中银创新医疗混合A |
2.1447 |
2.2002 |
2.0492 |
2.1047 |
0.0955 |
4.66% |
| 2025-07-16 |
007718 |
中银创新医疗混合A |
2.0492 |
2.1047 |
2.0351 |
2.0906 |
0.0141 |
0.69% |
| 2025-07-15 |
007718 |
中银创新医疗混合A |
2.0351 |
2.0906 |
1.9745 |
2.0300 |
0.0606 |
3.07% |
| 2025-07-14 |
007718 |
中银创新医疗混合A |
1.9745 |
2.0300 |
1.9393 |
1.9948 |
0.0352 |
1.82% |
| 2025-07-11 |
007718 |
中银创新医疗混合A |
1.9393 |
1.9948 |
1.9240 |
1.9795 |
0.0153 |
0.80% |
| 2025-07-10 |
007718 |
中银创新医疗混合A |
1.9240 |
1.9795 |
1.9358 |
1.9913 |
-0.0118 |
-0.61% |
| 2025-07-09 |
007718 |
中银创新医疗混合A |
1.9358 |
1.9913 |
1.9116 |
1.9671 |
0.0242 |
1.27% |
| 2025-07-08 |
007718 |
中银创新医疗混合A |
1.9116 |
1.9671 |
1.9282 |
1.9837 |
-0.0166 |
-0.86% |
| 2025-07-07 |
007718 |
中银创新医疗混合A |
1.9282 |
1.9837 |
1.9749 |
2.0304 |
-0.0467 |
-2.36% |
| 2025-07-04 |
007718 |
中银创新医疗混合A |
1.9749 |
2.0304 |
1.9328 |
1.9883 |
0.0421 |
2.18% |
| 2025-07-03 |
007718 |
中银创新医疗混合A |
1.9328 |
1.9883 |
1.8714 |
1.9269 |
0.0614 |
3.28% |
| 2025-07-02 |
007718 |
中银创新医疗混合A |
1.8714 |
1.9269 |
1.8946 |
1.9501 |
-0.0232 |
-1.22% |
| 2025-07-01 |
007718 |
中银创新医疗混合A |
1.8946 |
1.9501 |
1.8540 |
1.9095 |
0.0406 |
2.19% |
| 2025-06-30 |
007718 |
中银创新医疗混合A |
1.8540 |
1.9095 |
1.8524 |
1.9079 |
0.0016 |
0.09% |
| 2025-06-27 |
007718 |
中银创新医疗混合A |
1.8524 |
1.9079 |
1.8735 |
1.9290 |
-0.0211 |
-1.13% |
| 2025-06-26 |
007718 |
中银创新医疗混合A |
1.8735 |
1.9290 |
1.9128 |
1.9683 |
-0.0393 |
-2.05% |
| 2025-06-25 |
007718 |
中银创新医疗混合A |
1.9128 |
1.9683 |
1.9067 |
1.9622 |
0.0061 |
0.32% |
| 2025-06-24 |
007718 |
中银创新医疗混合A |
1.9067 |
1.9622 |
1.8701 |
1.9256 |
0.0366 |
1.96% |
| 2025-06-23 |
007718 |
中银创新医疗混合A |
1.8701 |
1.9256 |
1.8340 |
1.8895 |
0.0361 |
1.97% |
| 2025-06-20 |
007718 |
中银创新医疗混合A |
1.8340 |
1.8895 |
1.8448 |
1.9003 |
-0.0108 |
-0.59% |
| 2025-06-19 |
007718 |
中银创新医疗混合A |
1.8448 |
1.9003 |
1.8893 |
1.9448 |
-0.0445 |
-2.36% |
| 2025-06-18 |
007718 |
中银创新医疗混合A |
1.8893 |
1.9448 |
1.8772 |
1.9327 |
0.0121 |
0.64% |
| 2025-06-17 |
007718 |
中银创新医疗混合A |
1.8772 |
1.9327 |
1.9722 |
2.0277 |
-0.0950 |
-4.82% |
| 2025-06-16 |
007718 |
中银创新医疗混合A |
1.9722 |
2.0277 |
1.9746 |
2.0301 |
-0.0024 |
-0.12% |
| 2025-06-13 |
007718 |
中银创新医疗混合A |
1.9746 |
2.0301 |
2.0332 |
2.0887 |
-0.0586 |
-2.88% |
| 2025-06-12 |
007718 |
中银创新医疗混合A |
2.0332 |
2.0887 |
1.9507 |
2.0062 |
0.0825 |
4.23% |
| 2025-06-11 |
007718 |
中银创新医疗混合A |
1.9507 |
2.0062 |
1.9744 |
2.0299 |
-0.0237 |
-1.20% |
| 2025-06-10 |
007718 |
中银创新医疗混合A |
1.9744 |
2.0299 |
1.9367 |
1.9922 |
0.0377 |
1.95% |
| 2025-06-09 |
007718 |
中银创新医疗混合A |
1.9367 |
1.9922 |
1.8667 |
1.9222 |
0.0700 |
3.75% |
| 2025-06-06 |
007718 |
中银创新医疗混合A |
1.8667 |
1.9222 |
1.8244 |
1.8799 |
0.0423 |
2.32% |
| 2025-06-05 |
007718 |
中银创新医疗混合A |
1.8244 |
1.8799 |
1.8552 |
1.9107 |
-0.0308 |
-1.66% |
| 2025-06-04 |
007718 |
中银创新医疗混合A |
1.8552 |
1.9107 |
1.7974 |
1.8529 |
0.0578 |
3.22% |
| 2025-06-03 |
007718 |
中银创新医疗混合A |
1.7974 |
1.8529 |
1.7727 |
1.8282 |
0.0247 |
1.39% |
| 2025-05-30 |
007718 |
中银创新医疗混合A |
1.7727 |
1.8282 |
1.7558 |
1.8113 |
0.0169 |
0.96% |
| 2025-05-29 |
007718 |
中银创新医疗混合A |
1.7558 |
1.8113 |
1.6908 |
1.7463 |
0.0650 |
3.84% |
| 2025-05-28 |
007718 |
中银创新医疗混合A |
1.6908 |
1.7463 |
1.7086 |
1.7641 |
-0.0178 |
-1.04% |
| 2025-05-27 |
007718 |
中银创新医疗混合A |
1.7086 |
1.7641 |
1.6747 |
1.7302 |
0.0339 |
2.02% |
| 2025-05-26 |
007718 |
中银创新医疗混合A |
1.6747 |
1.7302 |
1.7095 |
1.7650 |
-0.0348 |
-2.04% |
| 2025-05-23 |
007718 |
中银创新医疗混合A |
1.7095 |
1.7650 |
1.7244 |
1.7799 |
-0.0149 |
-0.86% |
| 2025-05-22 |
007718 |
中银创新医疗混合A |
1.7244 |
1.7799 |
1.7220 |
1.7775 |
0.0024 |
0.14% |
| 2025-05-21 |
007718 |
中银创新医疗混合A |
1.7220 |
1.7775 |
1.6961 |
1.7516 |
0.0259 |
1.53% |
| 2025-05-20 |
007718 |
中银创新医疗混合A |
1.6961 |
1.7516 |
1.6377 |
1.6932 |
0.0584 |
3.57% |
| 2025-05-19 |
007718 |
中银创新医疗混合A |
1.6377 |
1.6932 |
1.6233 |
1.6788 |
0.0144 |
0.89% |
| 2025-05-16 |
007718 |
中银创新医疗混合A |
1.6233 |
1.6788 |
1.5905 |
1.6460 |
0.0328 |
2.06% |
| 2025-05-15 |
007718 |
中银创新医疗混合A |
1.5905 |
1.6460 |
1.5932 |
1.6487 |
-0.0027 |
-0.17% |
| 2025-05-14 |
007718 |
中银创新医疗混合A |
1.5932 |
1.6487 |
1.5936 |
1.6491 |
-0.0004 |
-0.03% |
| 2025-05-13 |
007718 |
中银创新医疗混合A |
1.5936 |
1.6491 |
1.5689 |
1.6244 |
0.0247 |
1.57% |
| 2025-05-12 |
007718 |
中银创新医疗混合A |
1.5689 |
1.6244 |
1.6466 |
1.7021 |
-0.0777 |
-4.72% |
| 2025-05-09 |
007718 |
中银创新医疗混合A |
1.6466 |
1.7021 |
1.6339 |
1.6894 |
0.0127 |
0.78% |
| 2025-05-08 |
007718 |
中银创新医疗混合A |
1.6339 |
1.6894 |
1.6393 |
1.6948 |
-0.0054 |
-0.33% |
| 2025-05-07 |
007718 |
中银创新医疗混合A |
1.6393 |
1.6948 |
1.7002 |
1.7557 |
-0.0609 |
-3.58% |
| 2025-05-06 |
007718 |
中银创新医疗混合A |
1.7002 |
1.7557 |
1.7007 |
1.7562 |
-0.0005 |
-0.03% |
| 2025-04-30 |
007718 |
中银创新医疗混合A |
1.7007 |
1.7562 |
1.6846 |
1.7401 |
0.0161 |
0.96% |
| 2025-04-29 |
007718 |
中银创新医疗混合A |
1.6846 |
1.7401 |
1.6739 |
1.7294 |
0.0107 |
0.64% |
| 2025-04-28 |
007718 |
中银创新医疗混合A |
1.6739 |
1.7294 |
1.6812 |
1.7367 |
-0.0073 |
-0.43% |
| 2025-04-25 |
007718 |
中银创新医疗混合A |
1.6812 |
1.7367 |
1.7227 |
1.7782 |
-0.0415 |
-2.41% |
| 2025-04-24 |
007718 |
中银创新医疗混合A |
1.7227 |
1.7782 |
1.6795 |
1.7350 |
0.0432 |
2.57% |
| 2025-04-23 |
007718 |
中银创新医疗混合A |
1.6795 |
1.7350 |
1.6986 |
1.7541 |
-0.0191 |
-1.12% |
| 2025-04-22 |
007718 |
中银创新医疗混合A |
1.6986 |
1.7541 |
1.6127 |
1.6682 |
0.0859 |
5.33% |
| 2025-04-21 |
007718 |
中银创新医疗混合A |
1.6127 |
1.6682 |
1.5769 |
1.6324 |
0.0358 |
2.27% |
| 2025-04-18 |
007718 |
中银创新医疗混合A |
1.5769 |
1.6324 |
1.5805 |
1.6360 |
-0.0036 |
-0.23% |
| 2025-04-17 |
007718 |
中银创新医疗混合A |
1.5805 |
1.6360 |
1.5786 |
1.6341 |
0.0019 |
0.12% |
| 2025-04-16 |
007718 |
中银创新医疗混合A |
1.5786 |
1.6341 |
1.6242 |
1.6797 |
-0.0456 |
-2.81% |
| 2025-04-15 |
007718 |
中银创新医疗混合A |
1.6242 |
1.6797 |
1.6265 |
1.6820 |
-0.0023 |
-0.14% |
| 2025-04-14 |
007718 |
中银创新医疗混合A |
1.6265 |
1.6820 |
1.5829 |
1.6384 |
0.0436 |
2.75% |
| 2025-04-11 |
007718 |
中银创新医疗混合A |
1.5829 |
1.6384 |
1.5181 |
1.5736 |
0.0648 |
4.27% |
| 2025-04-10 |
007718 |
中银创新医疗混合A |
1.5181 |
1.5736 |
1.4557 |
1.5112 |
0.0624 |
4.29% |
| 2025-04-09 |
007718 |
中银创新医疗混合A |
1.4557 |
1.5112 |
1.4331 |
1.4886 |
0.0226 |
1.58% |
| 2025-04-08 |
007718 |
中银创新医疗混合A |
1.4331 |
1.4886 |
1.3985 |
1.4540 |
0.0346 |
2.47% |
| 2025-04-07 |
007718 |
中银创新医疗混合A |
1.3985 |
1.4540 |
1.6253 |
1.6808 |
-0.2268 |
-13.95% |
| 2025-04-03 |
007718 |
中银创新医疗混合A |
1.6253 |
1.6808 |
1.6348 |
1.6903 |
-0.0095 |
-0.58% |
| 2025-04-02 |
007718 |
中银创新医疗混合A |
1.6348 |
1.6903 |
1.6286 |
1.6841 |
0.0062 |
0.38% |
| 2025-04-01 |
007718 |
中银创新医疗混合A |
1.6286 |
1.6841 |
1.5381 |
1.5936 |
0.0905 |
5.88% |
| 2025-03-31 |
007718 |
中银创新医疗混合A |
1.5381 |
1.5936 |
1.5363 |
1.5918 |
0.0018 |
0.12% |
| 2025-03-28 |
007718 |
中银创新医疗混合A |
1.5363 |
1.5918 |
1.5054 |
1.5609 |
0.0309 |
2.05% |
| 2025-03-27 |
007718 |
中银创新医疗混合A |
1.5054 |
1.5609 |
1.3984 |
1.4539 |
0.1070 |
7.65% |
| 2025-03-26 |
007718 |
中银创新医疗混合A |
1.3984 |
1.4539 |
1.3959 |
1.4514 |
0.0025 |
0.18% |
| 2025-03-25 |
007718 |
中银创新医疗混合A |
1.3959 |
1.4514 |
1.3988 |
1.4543 |
-0.0029 |
-0.21% |
| 2025-03-24 |
007718 |
中银创新医疗混合A |
1.3988 |
1.4543 |
1.4121 |
1.4676 |
-0.0133 |
-0.94% |
| 2025-03-21 |
007718 |
中银创新医疗混合A |
1.4121 |
1.4676 |
1.4643 |
1.5198 |
-0.0522 |
-3.56% |
| 2025-03-20 |
007718 |
中银创新医疗混合A |
1.4643 |
1.5198 |
1.4456 |
1.5011 |
0.0187 |
1.29% |
| 2025-03-19 |
007718 |
中银创新医疗混合A |
1.4456 |
1.5011 |
1.4219 |
1.4774 |
0.0237 |
1.67% |
| 2025-03-18 |
007718 |
中银创新医疗混合A |
1.4219 |
1.4774 |
1.4011 |
1.4566 |
0.0208 |
1.48% |
| 2025-03-17 |
007718 |
中银创新医疗混合A |
1.4011 |
1.4566 |
1.3933 |
1.4488 |
0.0078 |
0.56% |
| 2025-03-14 |
007718 |
中银创新医疗混合A |
1.3933 |
1.4488 |
1.3668 |
1.4223 |
0.0265 |
1.94% |
| 2025-03-13 |
007718 |
中银创新医疗混合A |
1.3668 |
1.4223 |
1.3702 |
1.4257 |
-0.0034 |
-0.25% |
| 2025-03-12 |
007718 |
中银创新医疗混合A |
1.3702 |
1.4257 |
1.3949 |
1.4504 |
-0.0247 |
-1.77% |
| 2025-03-11 |
007718 |
中银创新医疗混合A |
1.3949 |
1.4504 |
1.3889 |
1.4444 |
0.0060 |
0.43% |
| 2025-03-10 |
007718 |
中银创新医疗混合A |
1.3889 |
1.4444 |
1.4160 |
1.4715 |
-0.0271 |
-1.91% |
| 2025-03-07 |
007718 |
中银创新医疗混合A |
1.4160 |
1.4715 |
1.4257 |
1.4812 |
-0.0097 |
-0.68% |
| 2025-03-06 |
007718 |
中银创新医疗混合A |
1.4257 |
1.4812 |
1.4045 |
1.4600 |
0.0212 |
1.51% |
| 2025-03-05 |
007718 |
中银创新医疗混合A |
1.4045 |
1.4600 |
1.3882 |
1.4437 |
0.0163 |
1.17% |
| 2025-03-04 |
007718 |
中银创新医疗混合A |
1.3882 |
1.4437 |
1.3815 |
1.4370 |
0.0067 |
0.48% |
| 2025-03-03 |
007718 |
中银创新医疗混合A |
1.3815 |
1.4370 |
1.3919 |
1.4474 |
-0.0104 |
-0.75% |
| 2025-02-28 |
007718 |
中银创新医疗混合A |
1.3919 |
1.4474 |
1.4249 |
1.4804 |
-0.0330 |
-2.32% |
| 2025-02-27 |
007718 |
中银创新医疗混合A |
1.4249 |
1.4804 |
1.3984 |
1.4539 |
0.0265 |
1.90% |
| 2025-02-26 |
007718 |
中银创新医疗混合A |
1.3984 |
1.4539 |
1.3391 |
1.3946 |
0.0593 |
4.43% |
| 2025-02-25 |
007718 |
中银创新医疗混合A |
1.3391 |
1.3946 |
1.3368 |
1.3923 |
0.0023 |
0.17% |
| 2025-02-24 |
007718 |
中银创新医疗混合A |
1.3368 |
1.3923 |
1.3531 |
1.4086 |
-0.0163 |
-1.20% |
| 2025-02-21 |
007718 |
中银创新医疗混合A |
1.3531 |
1.4086 |
1.2631 |
1.3186 |
0.0900 |
7.13% |
| 2025-02-20 |
007718 |
中银创新医疗混合A |
1.2631 |
1.3186 |
1.2471 |
1.3026 |
0.0160 |
1.28% |
| 2025-02-19 |
007718 |
中银创新医疗混合A |
1.2471 |
1.3026 |
1.2368 |
1.2923 |
0.0103 |
0.83% |
| 2025-02-18 |
007718 |
中银创新医疗混合A |
1.2368 |
1.2923 |
1.2251 |
1.2806 |
0.0117 |
0.96% |
| 2025-02-17 |
007718 |
中银创新医疗混合A |
1.2251 |
1.2806 |
1.2286 |
1.2841 |
-0.0035 |
-0.28% |
| 2025-02-14 |
007718 |
中银创新医疗混合A |
1.2286 |
1.2841 |
1.1946 |
1.2501 |
0.0340 |
2.85% |
| 2025-02-13 |
007718 |
中银创新医疗混合A |
1.1946 |
1.2501 |
1.2029 |
1.2584 |
-0.0083 |
-0.69% |
| 2025-02-12 |
007718 |
中银创新医疗混合A |
1.2029 |
1.2584 |
1.2140 |
1.2695 |
-0.0111 |
-0.91% |
| 2025-02-11 |
007718 |
中银创新医疗混合A |
1.2140 |
1.2695 |
1.2270 |
1.2825 |
-0.0130 |
-1.06% |
| 2025-02-10 |
007718 |
中银创新医疗混合A |
1.2270 |
1.2825 |
1.2152 |
1.2707 |
0.0118 |
0.97% |
| 2025-02-07 |
007718 |
中银创新医疗混合A |
1.2152 |
1.2707 |
1.2149 |
1.2704 |
0.0003 |
0.02% |
| 2025-02-06 |
007718 |
中银创新医疗混合A |
1.2149 |
1.2704 |
1.1767 |
1.2322 |
0.0382 |
3.25% |
| 2025-02-05 |
007718 |
中银创新医疗混合A |
1.1767 |
1.2322 |
1.1826 |
1.2381 |
-0.0059 |
-0.50% |
| 2025-01-27 |
007718 |
中银创新医疗混合A |
1.1826 |
1.2381 |
1.1882 |
1.2437 |
-0.0056 |
-0.47% |
| 2025-01-24 |
007718 |
中银创新医疗混合A |
1.1882 |
1.2437 |
1.1751 |
1.2306 |
0.0131 |
1.11% |
| 2025-01-23 |
007718 |
中银创新医疗混合A |
1.1751 |
1.2306 |
1.1884 |
1.2439 |
-0.0133 |
-1.12% |
| 2025-01-22 |
007718 |
中银创新医疗混合A |
1.1884 |
1.2439 |
1.1796 |
1.2351 |
0.0088 |
0.75% |
| 2025-01-21 |
007718 |
中银创新医疗混合A |
1.1796 |
1.2351 |
1.1791 |
1.2346 |
0.0005 |
0.04% |
| 2025-01-20 |
007718 |
中银创新医疗混合A |
1.1791 |
1.2346 |
1.1602 |
1.2157 |
0.0189 |
1.63% |
| 2025-01-17 |
007718 |
中银创新医疗混合A |
1.1602 |
1.2157 |
1.1378 |
1.1933 |
0.0224 |
1.97% |
| 2025-01-16 |
007718 |
中银创新医疗混合A |
1.1378 |
1.1933 |
1.1515 |
1.2070 |
-0.0137 |
-1.19% |
| 2025-01-15 |
007718 |
中银创新医疗混合A |
1.1515 |
1.2070 |
1.1800 |
1.2355 |
-0.0285 |
-2.42% |
| 2025-01-14 |
007718 |
中银创新医疗混合A |
1.1800 |
1.2355 |
1.1465 |
1.2020 |
0.0335 |
2.92% |
| 2025-01-13 |
007718 |
中银创新医疗混合A |
1.1465 |
1.2020 |
1.1368 |
1.1923 |
0.0097 |
0.85% |
| 2025-01-10 |
007718 |
中银创新医疗混合A |
1.1368 |
1.1923 |
1.1451 |
1.2006 |
-0.0083 |
-0.72% |
| 2025-01-09 |
007718 |
中银创新医疗混合A |
1.1451 |
1.2006 |
1.1395 |
1.1950 |
0.0056 |
0.49% |
| 2025-01-08 |
007718 |
中银创新医疗混合A |
1.1395 |
1.1950 |
1.1625 |
1.2180 |
-0.0230 |
-1.98% |
| 2025-01-07 |
007718 |
中银创新医疗混合A |
1.1625 |
1.2180 |
1.1746 |
1.2301 |
-0.0121 |
-1.03% |
| 2025-01-06 |
007718 |
中银创新医疗混合A |
1.1746 |
1.2301 |
1.1702 |
1.2257 |
0.0044 |
0.38% |
| 2025-01-03 |
007718 |
中银创新医疗混合A |
1.1702 |
1.2257 |
1.1865 |
1.2420 |
-0.0163 |
-1.37% |
| 2025-01-02 |
007718 |
中银创新医疗混合A |
1.1865 |
1.2420 |
1.2033 |
1.2588 |
-0.0168 |
-1.40% |
| 2024-12-31 |
007718 |
中银创新医疗混合A |
1.2033 |
1.2588 |
1.2083 |
1.2638 |
-0.0050 |
-0.41% |
| 2024-12-26 |
007718 |
中银创新医疗混合A |
1.2149 |
1.2704 |
1.2148 |
1.2703 |
0.0001 |
0.01% |
| 2024-12-25 |
007718 |
中银创新医疗混合A |
1.2148 |
1.2703 |
1.2222 |
1.2777 |
-0.0074 |
-0.61% |
| 2024-12-24 |
007718 |
中银创新医疗混合A |
1.2222 |
1.2777 |
1.2120 |
1.2675 |
0.0102 |
0.84% |
| 2024-12-23 |
007718 |
中银创新医疗混合A |
1.2120 |
1.2675 |
1.2287 |
1.2842 |
-0.0167 |
-1.36% |
| 2024-12-20 |
007718 |
中银创新医疗混合A |
1.2287 |
1.2842 |
1.2413 |
1.2968 |
-0.0126 |
-1.02% |
| 2024-12-19 |
007718 |
中银创新医疗混合A |
1.2413 |
1.2968 |
1.2526 |
1.3081 |
-0.0113 |
-0.90% |
| 2024-12-18 |
007718 |
中银创新医疗混合A |
1.2526 |
1.3081 |
1.2514 |
1.3069 |
0.0012 |
0.10% |
| 2024-12-17 |
007718 |
中银创新医疗混合A |
1.2514 |
1.3069 |
1.2603 |
1.3158 |
-0.0089 |
-0.71% |
| 2024-12-16 |
007718 |
中银创新医疗混合A |
1.2603 |
1.3158 |
1.2937 |
1.3492 |
-0.0334 |
-2.58% |
