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
1.9872
-0.0265 -1.32%
2025-12-17
盘中实时估值(仅供参考)
2.0036
0.0032 0.1586%
- 累计净值：2.0427
- 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
近半年中银创新医疗混合A|中银创新医疗混合基金净值查询
近半年,中银创新医疗混合A(007718)基金累计收益率6.56%
| 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 |
| 2025-12-17 |
007718 |
中银创新医疗混合A |
2.0004 |
2.0559 |
1.9872 |
2.0427 |
0.0132 |
0.66% |
| 2025-12-16 |
007718 |
中银创新医疗混合A |
1.9872 |
2.0427 |
2.0137 |
2.0692 |
-0.0265 |
-1.32% |
| 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% |
