中银大健康股票A(中银大健康股票)基金净值查询(009414)
今天最新净值
1.6115
-0.0076 -0.47%
2025-12-19
盘中实时估值(仅供参考)
1.6577
0.0462 2.8687%
- 累计净值：1.6115
- 成立日期：2020-05-27
- 基金类型：
- 成立份额：
- 最近份额：2.8692亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：刘潇 黄珺 郑宁
近一年中银大健康股票A|中银大健康股票基金净值查询
近一年,中银大健康股票A(009414)基金累计收益率56.96%
| 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 |
| 2025-12-19 |
009414 |
中银大健康股票A |
1.6589 |
1.6589 |
1.6115 |
1.6115 |
0.0474 |
2.94% |
| 2025-12-18 |
009414 |
中银大健康股票A |
1.6115 |
1.6115 |
1.6191 |
1.6191 |
-0.0076 |
-0.47% |
| 2025-12-17 |
009414 |
中银大健康股票A |
1.6191 |
1.6191 |
1.6016 |
1.6016 |
0.0175 |
1.09% |
| 2025-12-16 |
009414 |
中银大健康股票A |
1.6016 |
1.6016 |
1.6262 |
1.6262 |
-0.0246 |
-1.51% |
| 2025-12-15 |
009414 |
中银大健康股票A |
1.6262 |
1.6262 |
1.6862 |
1.6862 |
-0.0600 |
-3.69% |
| 2025-12-12 |
009414 |
中银大健康股票A |
1.6862 |
1.6862 |
1.6821 |
1.6821 |
0.0041 |
0.24% |
| 2025-12-11 |
009414 |
中银大健康股票A |
1.6821 |
1.6821 |
1.6876 |
1.6876 |
-0.0055 |
-0.33% |
| 2025-12-10 |
009414 |
中银大健康股票A |
1.6876 |
1.6876 |
1.6799 |
1.6799 |
0.0077 |
0.46% |
| 2025-12-09 |
009414 |
中银大健康股票A |
1.6799 |
1.6799 |
1.6976 |
1.6976 |
-0.0177 |
-1.04% |
| 2025-12-08 |
009414 |
中银大健康股票A |
1.6976 |
1.6976 |
1.7119 |
1.7119 |
-0.0143 |
-0.84% |
|
|
| 2025-12-05 |
009414 |
中银大健康股票A |
1.7119 |
1.7119 |
1.7186 |
1.7186 |
-0.0067 |
-0.39% |
| 2025-12-04 |
009414 |
中银大健康股票A |
1.7186 |
1.7186 |
1.6886 |
1.6886 |
0.0300 |
1.78% |
| 2025-12-03 |
009414 |
中银大健康股票A |
1.6886 |
1.6886 |
1.7049 |
1.7049 |
-0.0163 |
-0.96% |
| 2025-12-02 |
009414 |
中银大健康股票A |
1.7049 |
1.7049 |
1.7290 |
1.7290 |
-0.0241 |
-1.39% |
| 2025-12-01 |
009414 |
中银大健康股票A |
1.7290 |
1.7290 |
1.7486 |
1.7486 |
-0.0196 |
-1.13% |
| 2025-11-28 |
009414 |
中银大健康股票A |
1.7486 |
1.7486 |
1.7374 |
1.7374 |
0.0112 |
0.64% |
| 2025-11-27 |
009414 |
中银大健康股票A |
1.7374 |
1.7374 |
1.7339 |
1.7339 |
0.0035 |
0.20% |
| 2025-11-26 |
009414 |
中银大健康股票A |
1.7339 |
1.7339 |
1.6953 |
1.6953 |
0.0386 |
2.28% |
| 2025-11-25 |
009414 |
中银大健康股票A |
1.6953 |
1.6953 |
1.6855 |
1.6855 |
0.0098 |
0.58% |
| 2025-11-24 |
009414 |
中银大健康股票A |
1.6855 |
1.6855 |
1.6395 |
1.6395 |
0.0460 |
2.81% |
| 2025-11-21 |
009414 |
中银大健康股票A |
1.6395 |
1.6395 |
1.6897 |
1.6897 |
-0.0502 |
-2.97% |
| 2025-11-20 |
009414 |
中银大健康股票A |
1.6897 |
1.6897 |
1.6820 |
1.6820 |
0.0077 |
0.46% |
| 2025-11-19 |
009414 |
中银大健康股票A |
1.6820 |
1.6820 |
1.6978 |
1.6978 |
-0.0158 |
-0.93% |
| 2025-11-18 |
009414 |
中银大健康股票A |
1.6978 |
1.6978 |
1.7098 |
1.7098 |
-0.0120 |
-0.70% |
| 2025-11-17 |
009414 |
中银大健康股票A |
1.7098 |
1.7098 |
1.7464 |
1.7464 |
-0.0366 |
-2.14% |
|
|
| 2025-11-14 |
009414 |
中银大健康股票A |
1.7464 |
1.7464 |
1.7503 |
1.7503 |
-0.0039 |
-0.22% |
| 2025-11-13 |
009414 |
中银大健康股票A |
1.7503 |
1.7503 |
1.6791 |
1.6791 |
0.0712 |
4.24% |
| 2025-11-12 |
009414 |
中银大健康股票A |
1.6791 |
1.6791 |
1.6452 |
1.6452 |
0.0339 |
2.06% |
| 2025-11-11 |
009414 |
中银大健康股票A |
1.6452 |
1.6452 |
1.6547 |
1.6547 |
-0.0095 |
-0.57% |
| 2025-11-10 |
009414 |
中银大健康股票A |
1.6547 |
1.6547 |
1.6288 |
1.6288 |
0.0259 |
1.59% |
| 2025-11-07 |
009414 |
中银大健康股票A |
1.6288 |
1.6288 |
1.6840 |
1.6840 |
-0.0552 |
-3.39% |
| 2025-11-06 |
009414 |
中银大健康股票A |
1.6840 |
1.6840 |
1.6852 |
1.6852 |
-0.0012 |
-0.07% |
| 2025-11-05 |
009414 |
中银大健康股票A |
1.6852 |
1.6852 |
1.7021 |
1.7021 |
-0.0169 |
-1.00% |
| 2025-11-04 |
009414 |
中银大健康股票A |
1.7021 |
1.7021 |
1.7575 |
1.7575 |
-0.0554 |
-3.15% |
| 2025-11-03 |
009414 |
中银大健康股票A |
1.7575 |
1.7575 |
1.7488 |
1.7488 |
0.0087 |
0.50% |
| 2025-10-31 |
009414 |
中银大健康股票A |
1.7488 |
1.7488 |
1.6356 |
1.6356 |
0.1132 |
6.92% |
| 2025-10-30 |
009414 |
中银大健康股票A |
1.6356 |
1.6356 |
1.6561 |
1.6561 |
-0.0205 |
-1.24% |
| 2025-10-29 |
009414 |
中银大健康股票A |
1.6561 |
1.6561 |
1.6616 |
1.6616 |
-0.0055 |
-0.33% |
| 2025-10-28 |
009414 |
中银大健康股票A |
1.6616 |
1.6616 |
1.6798 |
1.6798 |
-0.0182 |
-1.08% |
| 2025-10-27 |
009414 |
中银大健康股票A |
1.6798 |
1.6798 |
1.6555 |
1.6555 |
0.0243 |
1.47% |
| 2025-10-24 |
009414 |
中银大健康股票A |
1.6555 |
1.6555 |
1.6631 |
1.6631 |
-0.0076 |
-0.46% |
| 2025-10-23 |
009414 |
中银大健康股票A |
1.6631 |
1.6631 |
1.7077 |
1.7077 |
-0.0446 |
-2.68% |
| 2025-10-22 |
009414 |
中银大健康股票A |
1.7077 |
1.7077 |
1.7339 |
1.7339 |
-0.0262 |
-1.51% |
| 2025-10-21 |
009414 |
中银大健康股票A |
1.7339 |
1.7339 |
1.7231 |
1.7231 |
0.0108 |
0.63% |
| 2025-10-20 |
009414 |
中银大健康股票A |
1.7231 |
1.7231 |
1.7257 |
1.7257 |
-0.0026 |
-0.15% |
| 2025-10-17 |
009414 |
中银大健康股票A |
1.7257 |
1.7257 |
1.7426 |
1.7426 |
-0.0169 |
-0.97% |
| 2025-10-16 |
009414 |
中银大健康股票A |
1.7426 |
1.7426 |
1.7048 |
1.7048 |
0.0378 |
2.22% |
| 2025-10-15 |
009414 |
中银大健康股票A |
1.7048 |
1.7048 |
1.6661 |
1.6661 |
0.0387 |
2.32% |
| 2025-10-14 |
009414 |
中银大健康股票A |
1.6661 |
1.6661 |
1.7185 |
1.7185 |
-0.0524 |
-3.05% |
| 2025-10-13 |
009414 |
中银大健康股票A |
1.7185 |
1.7185 |
1.7323 |
1.7323 |
-0.0138 |
-0.80% |
| 2025-10-10 |
009414 |
中银大健康股票A |
1.7323 |
1.7323 |
1.7860 |
1.7860 |
-0.0537 |
-3.01% |
| 2025-10-09 |
009414 |
中银大健康股票A |
1.7860 |
1.7860 |
1.8462 |
1.8462 |
-0.0602 |
-3.26% |
| 2025-09-30 |
009414 |
中银大健康股票A |
1.8462 |
1.8462 |
1.8175 |
1.8175 |
0.0287 |
1.58% |
| 2025-09-29 |
009414 |
中银大健康股票A |
1.8175 |
1.8175 |
1.8155 |
1.8155 |
0.0020 |
0.11% |
| 2025-09-26 |
009414 |
中银大健康股票A |
1.8155 |
1.8155 |
1.8574 |
1.8574 |
-0.0419 |
-2.26% |
| 2025-09-25 |
009414 |
中银大健康股票A |
1.8574 |
1.8574 |
1.8460 |
1.8460 |
0.0114 |
0.62% |
| 2025-09-24 |
009414 |
中银大健康股票A |
1.8460 |
1.8460 |
1.8092 |
1.8092 |
0.0368 |
2.03% |
| 2025-09-23 |
009414 |
中银大健康股票A |
1.8092 |
1.8092 |
1.8308 |
1.8308 |
-0.0216 |
-1.18% |
| 2025-09-22 |
009414 |
中银大健康股票A |
1.8308 |
1.8308 |
1.8173 |
1.8173 |
0.0135 |
0.74% |
| 2025-09-19 |
009414 |
中银大健康股票A |
1.8173 |
1.8173 |
1.8572 |
1.8572 |
-0.0399 |
-2.15% |
| 2025-09-18 |
009414 |
中银大健康股票A |
1.8572 |
1.8572 |
1.8391 |
1.8391 |
0.0181 |
0.98% |
| 2025-09-17 |
009414 |
中银大健康股票A |
1.8391 |
1.8391 |
1.8480 |
1.8480 |
-0.0089 |
-0.48% |
| 2025-09-16 |
009414 |
中银大健康股票A |
1.8480 |
1.8480 |
1.8662 |
1.8662 |
-0.0182 |
-0.98% |
| 2025-09-15 |
009414 |
中银大健康股票A |
1.8662 |
1.8662 |
1.8870 |
1.8870 |
-0.0208 |
-1.10% |
| 2025-09-12 |
009414 |
中银大健康股票A |
1.8870 |
1.8870 |
1.8649 |
1.8649 |
0.0221 |
1.19% |
| 2025-09-11 |
009414 |
中银大健康股票A |
1.8649 |
1.8649 |
1.8788 |
1.8788 |
-0.0139 |
-0.74% |
| 2025-09-10 |
009414 |
中银大健康股票A |
1.8788 |
1.8788 |
1.9020 |
1.9020 |
-0.0232 |
-1.22% |
| 2025-09-09 |
009414 |
中银大健康股票A |
1.9020 |
1.9020 |
1.9265 |
1.9265 |
-0.0245 |
-1.27% |
| 2025-09-08 |
009414 |
中银大健康股票A |
1.9265 |
1.9265 |
1.9604 |
1.9604 |
-0.0339 |
-1.73% |
| 2025-09-05 |
009414 |
中银大健康股票A |
1.9604 |
1.9604 |
1.8832 |
1.8832 |
0.0772 |
4.10% |
| 2025-09-04 |
009414 |
中银大健康股票A |
1.8832 |
1.8832 |
1.9566 |
1.9566 |
-0.0734 |
-3.75% |
| 2025-09-03 |
009414 |
中银大健康股票A |
1.9566 |
1.9566 |
1.9212 |
1.9212 |
0.0354 |
1.84% |
| 2025-09-02 |
009414 |
中银大健康股票A |
1.9212 |
1.9212 |
1.9290 |
1.9290 |
-0.0078 |
-0.40% |
| 2025-09-01 |
009414 |
中银大健康股票A |
1.9290 |
1.9290 |
1.8392 |
1.8392 |
0.0898 |
4.88% |
| 2025-08-29 |
009414 |
中银大健康股票A |
1.8392 |
1.8392 |
1.7744 |
1.7744 |
0.0648 |
3.65% |
| 2025-08-28 |
009414 |
中银大健康股票A |
1.7744 |
1.7744 |
1.7867 |
1.7867 |
-0.0123 |
-0.69% |
| 2025-08-27 |
009414 |
中银大健康股票A |
1.7867 |
1.7867 |
1.8632 |
1.8632 |
-0.0765 |
-4.11% |
| 2025-08-26 |
009414 |
中银大健康股票A |
1.8632 |
1.8632 |
1.8951 |
1.8951 |
-0.0319 |
-1.68% |
| 2025-08-25 |
009414 |
中银大健康股票A |
1.8951 |
1.8951 |
1.8644 |
1.8644 |
0.0307 |
1.65% |
| 2025-08-22 |
009414 |
中银大健康股票A |
1.8644 |
1.8644 |
1.8485 |
1.8485 |
0.0159 |
0.86% |
| 2025-08-21 |
009414 |
中银大健康股票A |
1.8485 |
1.8485 |
1.8228 |
1.8228 |
0.0257 |
1.41% |
| 2025-08-20 |
009414 |
中银大健康股票A |
1.8228 |
1.8228 |
1.8513 |
1.8513 |
-0.0285 |
-1.54% |
| 2025-08-19 |
009414 |
中银大健康股票A |
1.8513 |
1.8513 |
1.8802 |
1.8802 |
-0.0289 |
-1.54% |
| 2025-08-18 |
009414 |
中银大健康股票A |
1.8802 |
1.8802 |
1.8528 |
1.8528 |
0.0274 |
1.48% |
| 2025-08-15 |
009414 |
中银大健康股票A |
1.8528 |
1.8528 |
1.8251 |
1.8251 |
0.0277 |
1.52% |
| 2025-08-14 |
009414 |
中银大健康股票A |
1.8251 |
1.8251 |
1.8110 |
1.8110 |
0.0141 |
0.78% |
| 2025-08-13 |
009414 |
中银大健康股票A |
1.8110 |
1.8110 |
1.7501 |
1.7501 |
0.0609 |
3.48% |
| 2025-08-12 |
009414 |
中银大健康股票A |
1.7501 |
1.7501 |
1.7757 |
1.7757 |
-0.0256 |
-1.44% |
| 2025-08-11 |
009414 |
中银大健康股票A |
1.7757 |
1.7757 |
1.7649 |
1.7649 |
0.0108 |
0.61% |
| 2025-08-08 |
009414 |
中银大健康股票A |
1.7649 |
1.7649 |
1.7573 |
1.7573 |
0.0076 |
0.43% |
| 2025-08-07 |
009414 |
中银大健康股票A |
1.7573 |
1.7573 |
1.8166 |
1.8166 |
-0.0593 |
-3.26% |
| 2025-08-06 |
009414 |
中银大健康股票A |
1.8166 |
1.8166 |
1.7971 |
1.7971 |
0.0195 |
1.09% |
| 2025-08-05 |
009414 |
中银大健康股票A |
1.7971 |
1.7971 |
1.7685 |
1.7685 |
0.0286 |
1.62% |
| 2025-08-04 |
009414 |
中银大健康股票A |
1.7685 |
1.7685 |
1.7814 |
1.7814 |
-0.0129 |
-0.72% |
| 2025-08-01 |
009414 |
中银大健康股票A |
1.7814 |
1.7814 |
1.7979 |
1.7979 |
-0.0165 |
-0.92% |
| 2025-07-31 |
009414 |
中银大健康股票A |
1.7979 |
1.7979 |
1.8069 |
1.8069 |
-0.0090 |
-0.50% |
| 2025-07-30 |
009414 |
中银大健康股票A |
1.8069 |
1.8069 |
1.8319 |
1.8319 |
-0.0250 |
-1.36% |
| 2025-07-29 |
009414 |
中银大健康股票A |
1.8319 |
1.8319 |
1.7782 |
1.7782 |
0.0537 |
3.02% |
| 2025-07-28 |
009414 |
中银大健康股票A |
1.7782 |
1.7782 |
1.7186 |
1.7186 |
0.0596 |
3.47% |
| 2025-07-25 |
009414 |
中银大健康股票A |
1.7186 |
1.7186 |
1.7459 |
1.7459 |
-0.0273 |
-1.56% |
| 2025-07-24 |
009414 |
中银大健康股票A |
1.7459 |
1.7459 |
1.7376 |
1.7376 |
0.0083 |
0.48% |
| 2025-07-23 |
009414 |
中银大健康股票A |
1.7376 |
1.7376 |
1.7610 |
1.7610 |
-0.0234 |
-1.33% |
| 2025-07-22 |
009414 |
中银大健康股票A |
1.7610 |
1.7610 |
1.7667 |
1.7667 |
-0.0057 |
-0.32% |
| 2025-07-21 |
009414 |
中银大健康股票A |
1.7667 |
1.7667 |
1.7967 |
1.7967 |
-0.0300 |
-1.67% |
| 2025-07-18 |
009414 |
中银大健康股票A |
1.7967 |
1.7967 |
1.7672 |
1.7672 |
0.0295 |
1.67% |
| 2025-07-17 |
009414 |
中银大健康股票A |
1.7672 |
1.7672 |
1.7042 |
1.7042 |
0.0630 |
3.70% |
| 2025-07-16 |
009414 |
中银大健康股票A |
1.7042 |
1.7042 |
1.6947 |
1.6947 |
0.0095 |
0.56% |
| 2025-07-15 |
009414 |
中银大健康股票A |
1.6947 |
1.6947 |
1.6408 |
1.6408 |
0.0539 |
3.28% |
| 2025-07-14 |
009414 |
中银大健康股票A |
1.6408 |
1.6408 |
1.6217 |
1.6217 |
0.0191 |
1.18% |
| 2025-07-11 |
009414 |
中银大健康股票A |
1.6217 |
1.6217 |
1.6049 |
1.6049 |
0.0168 |
1.05% |
| 2025-07-10 |
009414 |
中银大健康股票A |
1.6049 |
1.6049 |
1.6053 |
1.6053 |
-0.0004 |
-0.02% |
| 2025-07-09 |
009414 |
中银大健康股票A |
1.6053 |
1.6053 |
1.5895 |
1.5895 |
0.0158 |
0.99% |
| 2025-07-08 |
009414 |
中银大健康股票A |
1.5895 |
1.5895 |
1.6046 |
1.6046 |
-0.0151 |
-0.94% |
| 2025-07-07 |
009414 |
中银大健康股票A |
1.6046 |
1.6046 |
1.6538 |
1.6538 |
-0.0492 |
-2.97% |
| 2025-07-04 |
009414 |
中银大健康股票A |
1.6538 |
1.6538 |
1.6207 |
1.6207 |
0.0331 |
2.04% |
| 2025-07-03 |
009414 |
中银大健康股票A |
1.6207 |
1.6207 |
1.5714 |
1.5714 |
0.0493 |
3.14% |
| 2025-07-02 |
009414 |
中银大健康股票A |
1.5714 |
1.5714 |
1.6132 |
1.6132 |
-0.0418 |
-2.59% |
| 2025-07-01 |
009414 |
中银大健康股票A |
1.6132 |
1.6132 |
1.5552 |
1.5552 |
0.0580 |
3.73% |
| 2025-06-30 |
009414 |
中银大健康股票A |
1.5552 |
1.5552 |
1.5523 |
1.5523 |
0.0029 |
0.19% |
| 2025-06-27 |
009414 |
中银大健康股票A |
1.5523 |
1.5523 |
1.5630 |
1.5630 |
-0.0107 |
-0.68% |
| 2025-06-26 |
009414 |
中银大健康股票A |
1.5630 |
1.5630 |
1.5975 |
1.5975 |
-0.0345 |
-2.16% |
| 2025-06-25 |
009414 |
中银大健康股票A |
1.5975 |
1.5975 |
1.5921 |
1.5921 |
0.0054 |
0.34% |
| 2025-06-24 |
009414 |
中银大健康股票A |
1.5921 |
1.5921 |
1.5721 |
1.5721 |
0.0200 |
1.27% |
| 2025-06-23 |
009414 |
中银大健康股票A |
1.5721 |
1.5721 |
1.5438 |
1.5438 |
0.0283 |
1.83% |
| 2025-06-20 |
009414 |
中银大健康股票A |
1.5438 |
1.5438 |
1.5555 |
1.5555 |
-0.0117 |
-0.75% |
| 2025-06-19 |
009414 |
中银大健康股票A |
1.5555 |
1.5555 |
1.5869 |
1.5869 |
-0.0314 |
-1.98% |
| 2025-06-18 |
009414 |
中银大健康股票A |
1.5869 |
1.5869 |
1.5845 |
1.5845 |
0.0024 |
0.15% |
| 2025-06-17 |
009414 |
中银大健康股票A |
1.5845 |
1.5845 |
1.6664 |
1.6664 |
-0.0819 |
-4.91% |
| 2025-06-16 |
009414 |
中银大健康股票A |
1.6664 |
1.6664 |
1.6755 |
1.6755 |
-0.0091 |
-0.54% |
| 2025-06-13 |
009414 |
中银大健康股票A |
1.6755 |
1.6755 |
1.7180 |
1.7180 |
-0.0425 |
-2.47% |
| 2025-06-12 |
009414 |
中银大健康股票A |
1.7180 |
1.7180 |
1.6579 |
1.6579 |
0.0601 |
3.63% |
| 2025-06-11 |
009414 |
中银大健康股票A |
1.6579 |
1.6579 |
1.6790 |
1.6790 |
-0.0211 |
-1.26% |
| 2025-06-10 |
009414 |
中银大健康股票A |
1.6790 |
1.6790 |
1.6579 |
1.6579 |
0.0211 |
1.27% |
| 2025-06-09 |
009414 |
中银大健康股票A |
1.6579 |
1.6579 |
1.6037 |
1.6037 |
0.0542 |
3.38% |
| 2025-06-06 |
009414 |
中银大健康股票A |
1.6037 |
1.6037 |
1.5672 |
1.5672 |
0.0365 |
2.33% |
| 2025-06-05 |
009414 |
中银大健康股票A |
1.5672 |
1.5672 |
1.5944 |
1.5944 |
-0.0272 |
-1.71% |
| 2025-06-04 |
009414 |
中银大健康股票A |
1.5944 |
1.5944 |
1.5639 |
1.5639 |
0.0305 |
1.95% |
| 2025-06-03 |
009414 |
中银大健康股票A |
1.5639 |
1.5639 |
1.5463 |
1.5463 |
0.0176 |
1.14% |
| 2025-05-30 |
009414 |
中银大健康股票A |
1.5463 |
1.5463 |
1.5247 |
1.5247 |
0.0216 |
1.42% |
| 2025-05-29 |
009414 |
中银大健康股票A |
1.5247 |
1.5247 |
1.4533 |
1.4533 |
0.0714 |
4.91% |
| 2025-05-28 |
009414 |
中银大健康股票A |
1.4533 |
1.4533 |
1.4688 |
1.4688 |
-0.0155 |
-1.06% |
| 2025-05-27 |
009414 |
中银大健康股票A |
1.4688 |
1.4688 |
1.4408 |
1.4408 |
0.0280 |
1.94% |
| 2025-05-26 |
009414 |
中银大健康股票A |
1.4408 |
1.4408 |
1.4697 |
1.4697 |
-0.0289 |
-1.97% |
| 2025-05-23 |
009414 |
中银大健康股票A |
1.4697 |
1.4697 |
1.4807 |
1.4807 |
-0.0110 |
-0.74% |
| 2025-05-22 |
009414 |
中银大健康股票A |
1.4807 |
1.4807 |
1.4649 |
1.4649 |
0.0158 |
1.08% |
| 2025-05-21 |
009414 |
中银大健康股票A |
1.4649 |
1.4649 |
1.4310 |
1.4310 |
0.0339 |
2.37% |
| 2025-05-20 |
009414 |
中银大健康股票A |
1.4310 |
1.4310 |
1.3659 |
1.3659 |
0.0651 |
4.77% |
| 2025-05-19 |
009414 |
中银大健康股票A |
1.3659 |
1.3659 |
1.3557 |
1.3557 |
0.0102 |
0.75% |
| 2025-05-16 |
009414 |
中银大健康股票A |
1.3557 |
1.3557 |
1.3331 |
1.3331 |
0.0226 |
1.70% |
| 2025-05-15 |
009414 |
中银大健康股票A |
1.3331 |
1.3331 |
1.3284 |
1.3284 |
0.0047 |
0.35% |
| 2025-05-14 |
009414 |
中银大健康股票A |
1.3284 |
1.3284 |
1.3279 |
1.3279 |
0.0005 |
0.04% |
| 2025-05-13 |
009414 |
中银大健康股票A |
1.3279 |
1.3279 |
1.3046 |
1.3046 |
0.0233 |
1.79% |
| 2025-05-12 |
009414 |
中银大健康股票A |
1.3046 |
1.3046 |
1.3595 |
1.3595 |
-0.0549 |
-4.04% |
| 2025-05-09 |
009414 |
中银大健康股票A |
1.3595 |
1.3595 |
1.3413 |
1.3413 |
0.0182 |
1.36% |
| 2025-05-08 |
009414 |
中银大健康股票A |
1.3413 |
1.3413 |
1.3471 |
1.3471 |
-0.0058 |
-0.43% |
| 2025-05-07 |
009414 |
中银大健康股票A |
1.3471 |
1.3471 |
1.3891 |
1.3891 |
-0.0420 |
-3.02% |
| 2025-05-06 |
009414 |
中银大健康股票A |
1.3891 |
1.3891 |
1.4029 |
1.4029 |
-0.0138 |
-0.98% |
| 2025-04-30 |
009414 |
中银大健康股票A |
1.4029 |
1.4029 |
1.3743 |
1.3743 |
0.0286 |
2.08% |
| 2025-04-29 |
009414 |
中银大健康股票A |
1.3743 |
1.3743 |
1.3769 |
1.3769 |
-0.0026 |
-0.19% |
| 2025-04-28 |
009414 |
中银大健康股票A |
1.3769 |
1.3769 |
1.3659 |
1.3659 |
0.0110 |
0.81% |
| 2025-04-25 |
009414 |
中银大健康股票A |
1.3659 |
1.3659 |
1.3943 |
1.3943 |
-0.0284 |
-2.04% |
| 2025-04-24 |
009414 |
中银大健康股票A |
1.3943 |
1.3943 |
1.3708 |
1.3708 |
0.0235 |
1.71% |
| 2025-04-23 |
009414 |
中银大健康股票A |
1.3708 |
1.3708 |
1.4029 |
1.4029 |
-0.0321 |
-2.29% |
| 2025-04-22 |
009414 |
中银大健康股票A |
1.4029 |
1.4029 |
1.3512 |
1.3512 |
0.0517 |
3.83% |
| 2025-04-21 |
009414 |
中银大健康股票A |
1.3512 |
1.3512 |
1.3016 |
1.3016 |
0.0496 |
3.81% |
| 2025-04-18 |
009414 |
中银大健康股票A |
1.3016 |
1.3016 |
1.3050 |
1.3050 |
-0.0034 |
-0.26% |
| 2025-04-17 |
009414 |
中银大健康股票A |
1.3050 |
1.3050 |
1.3033 |
1.3033 |
0.0017 |
0.13% |
| 2025-04-16 |
009414 |
中银大健康股票A |
1.3033 |
1.3033 |
1.3271 |
1.3271 |
-0.0238 |
-1.79% |
| 2025-04-15 |
009414 |
中银大健康股票A |
1.3271 |
1.3271 |
1.3260 |
1.3260 |
0.0011 |
0.08% |
| 2025-04-14 |
009414 |
中银大健康股票A |
1.3260 |
1.3260 |
1.3024 |
1.3024 |
0.0236 |
1.81% |
| 2025-04-11 |
009414 |
中银大健康股票A |
1.3024 |
1.3024 |
1.2632 |
1.2632 |
0.0392 |
3.10% |
| 2025-04-10 |
009414 |
中银大健康股票A |
1.2632 |
1.2632 |
1.2065 |
1.2065 |
0.0567 |
4.70% |
| 2025-04-09 |
009414 |
中银大健康股票A |
1.2065 |
1.2065 |
1.1904 |
1.1904 |
0.0161 |
1.35% |
| 2025-04-08 |
009414 |
中银大健康股票A |
1.1904 |
1.1904 |
1.1764 |
1.1764 |
0.0140 |
1.19% |
| 2025-04-07 |
009414 |
中银大健康股票A |
1.1764 |
1.1764 |
1.3166 |
1.3166 |
-0.1402 |
-10.65% |
| 2025-04-03 |
009414 |
中银大健康股票A |
1.3166 |
1.3166 |
1.3253 |
1.3253 |
-0.0087 |
-0.66% |
| 2025-04-02 |
009414 |
中银大健康股票A |
1.3253 |
1.3253 |
1.3195 |
1.3195 |
0.0058 |
0.44% |
| 2025-04-01 |
009414 |
中银大健康股票A |
1.3195 |
1.3195 |
1.2454 |
1.2454 |
0.0741 |
5.95% |
| 2025-03-31 |
009414 |
中银大健康股票A |
1.2454 |
1.2454 |
1.2453 |
1.2453 |
0.0001 |
0.01% |
| 2025-03-28 |
009414 |
中银大健康股票A |
1.2453 |
1.2453 |
1.2194 |
1.2194 |
0.0259 |
2.12% |
| 2025-03-27 |
009414 |
中银大健康股票A |
1.2194 |
1.2194 |
1.1430 |
1.1430 |
0.0764 |
6.68% |
| 2025-03-26 |
009414 |
中银大健康股票A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2025-03-25 |
009414 |
中银大健康股票A |
1.1430 |
1.1430 |
1.1434 |
1.1434 |
-0.0004 |
-0.03% |
| 2025-03-24 |
009414 |
中银大健康股票A |
1.1434 |
1.1434 |
1.1548 |
1.1548 |
-0.0114 |
-0.99% |
| 2025-03-21 |
009414 |
中银大健康股票A |
1.1548 |
1.1548 |
1.1873 |
1.1873 |
-0.0325 |
-2.74% |
| 2025-03-20 |
009414 |
中银大健康股票A |
1.1873 |
1.1873 |
1.1807 |
1.1807 |
0.0066 |
0.56% |
| 2025-03-19 |
009414 |
中银大健康股票A |
1.1807 |
1.1807 |
1.1636 |
1.1636 |
0.0171 |
1.47% |
| 2025-03-18 |
009414 |
中银大健康股票A |
1.1636 |
1.1636 |
1.1448 |
1.1448 |
0.0188 |
1.64% |
| 2025-03-17 |
009414 |
中银大健康股票A |
1.1448 |
1.1448 |
1.1356 |
1.1356 |
0.0092 |
0.81% |
| 2025-03-14 |
009414 |
中银大健康股票A |
1.1356 |
1.1356 |
1.1204 |
1.1204 |
0.0152 |
1.36% |
| 2025-03-13 |
009414 |
中银大健康股票A |
1.1204 |
1.1204 |
1.1253 |
1.1253 |
-0.0049 |
-0.44% |
| 2025-03-12 |
009414 |
中银大健康股票A |
1.1253 |
1.1253 |
1.1487 |
1.1487 |
-0.0234 |
-2.04% |
| 2025-03-11 |
009414 |
中银大健康股票A |
1.1487 |
1.1487 |
1.1431 |
1.1431 |
0.0056 |
0.49% |
| 2025-03-10 |
009414 |
中银大健康股票A |
1.1431 |
1.1431 |
1.1569 |
1.1569 |
-0.0138 |
-1.19% |
| 2025-03-07 |
009414 |
中银大健康股票A |
1.1569 |
1.1569 |
1.1647 |
1.1647 |
-0.0078 |
-0.67% |
| 2025-03-06 |
009414 |
中银大健康股票A |
1.1647 |
1.1647 |
1.1390 |
1.1390 |
0.0257 |
2.26% |
| 2025-03-05 |
009414 |
中银大健康股票A |
1.1390 |
1.1390 |
1.1307 |
1.1307 |
0.0083 |
0.73% |
| 2025-03-04 |
009414 |
中银大健康股票A |
1.1307 |
1.1307 |
1.1223 |
1.1223 |
0.0084 |
0.75% |
| 2025-03-03 |
009414 |
中银大健康股票A |
1.1223 |
1.1223 |
1.1273 |
1.1273 |
-0.0050 |
-0.44% |
| 2025-02-28 |
009414 |
中银大健康股票A |
1.1273 |
1.1273 |
1.1466 |
1.1466 |
-0.0193 |
-1.68% |
| 2025-02-27 |
009414 |
中银大健康股票A |
1.1466 |
1.1466 |
1.1219 |
1.1219 |
0.0247 |
2.20% |
| 2025-02-26 |
009414 |
中银大健康股票A |
1.1219 |
1.1219 |
1.0747 |
1.0747 |
0.0472 |
4.39% |
| 2025-02-25 |
009414 |
中银大健康股票A |
1.0747 |
1.0747 |
1.0777 |
1.0777 |
-0.0030 |
-0.28% |
| 2025-02-24 |
009414 |
中银大健康股票A |
1.0777 |
1.0777 |
1.0843 |
1.0843 |
-0.0066 |
-0.61% |
| 2025-02-21 |
009414 |
中银大健康股票A |
1.0843 |
1.0843 |
1.0204 |
1.0204 |
0.0639 |
6.26% |
| 2025-02-20 |
009414 |
中银大健康股票A |
1.0204 |
1.0204 |
1.0088 |
1.0088 |
0.0116 |
1.15% |
| 2025-02-19 |
009414 |
中银大健康股票A |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
| 2025-02-18 |
009414 |
中银大健康股票A |
1.0054 |
1.0054 |
0.9967 |
0.9967 |
0.0087 |
0.87% |
| 2025-02-17 |
009414 |
中银大健康股票A |
0.9967 |
0.9967 |
1.0021 |
1.0021 |
-0.0054 |
-0.54% |
| 2025-02-14 |
009414 |
中银大健康股票A |
1.0021 |
1.0021 |
0.9855 |
0.9855 |
0.0166 |
1.68% |
| 2025-02-13 |
009414 |
中银大健康股票A |
0.9855 |
0.9855 |
0.9931 |
0.9931 |
-0.0076 |
-0.77% |
| 2025-02-12 |
009414 |
中银大健康股票A |
0.9931 |
0.9931 |
0.9966 |
0.9966 |
-0.0035 |
-0.35% |
| 2025-02-11 |
009414 |
中银大健康股票A |
0.9966 |
0.9966 |
1.0076 |
1.0076 |
-0.0110 |
-1.09% |
| 2025-02-10 |
009414 |
中银大健康股票A |
1.0076 |
1.0076 |
0.9974 |
0.9974 |
0.0102 |
1.02% |
| 2025-02-07 |
009414 |
中银大健康股票A |
0.9974 |
0.9974 |
0.9976 |
0.9976 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009414 |
中银大健康股票A |
0.9976 |
0.9976 |
0.9804 |
0.9804 |
0.0172 |
1.75% |
| 2025-02-05 |
009414 |
中银大健康股票A |
0.9804 |
0.9804 |
0.9885 |
0.9885 |
-0.0081 |
-0.82% |
| 2025-01-27 |
009414 |
中银大健康股票A |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2025-01-24 |
009414 |
中银大健康股票A |
0.9885 |
0.9885 |
0.9825 |
0.9825 |
0.0060 |
0.61% |
| 2025-01-23 |
009414 |
中银大健康股票A |
0.9825 |
0.9825 |
0.9913 |
0.9913 |
-0.0088 |
-0.89% |
| 2025-01-22 |
009414 |
中银大健康股票A |
0.9913 |
0.9913 |
0.9870 |
0.9870 |
0.0043 |
0.44% |
| 2025-01-21 |
009414 |
中银大健康股票A |
0.9870 |
0.9870 |
0.9869 |
0.9869 |
0.0001 |
0.01% |
| 2025-01-20 |
009414 |
中银大健康股票A |
0.9869 |
0.9869 |
0.9674 |
0.9674 |
0.0195 |
2.02% |
| 2025-01-17 |
009414 |
中银大健康股票A |
0.9674 |
0.9674 |
0.9560 |
0.9560 |
0.0114 |
1.19% |
| 2025-01-16 |
009414 |
中银大健康股票A |
0.9560 |
0.9560 |
0.9598 |
0.9598 |
-0.0038 |
-0.40% |
| 2025-01-15 |
009414 |
中银大健康股票A |
0.9598 |
0.9598 |
0.9765 |
0.9765 |
-0.0167 |
-1.71% |
| 2025-01-14 |
009414 |
中银大健康股票A |
0.9765 |
0.9765 |
0.9452 |
0.9452 |
0.0313 |
3.31% |
| 2025-01-13 |
009414 |
中银大健康股票A |
0.9452 |
0.9452 |
0.9315 |
0.9315 |
0.0137 |
1.47% |
| 2025-01-10 |
009414 |
中银大健康股票A |
0.9315 |
0.9315 |
0.9359 |
0.9359 |
-0.0044 |
-0.47% |
| 2025-01-09 |
009414 |
中银大健康股票A |
0.9359 |
0.9359 |
0.9318 |
0.9318 |
0.0041 |
0.44% |
| 2025-01-08 |
009414 |
中银大健康股票A |
0.9318 |
0.9318 |
0.9477 |
0.9477 |
-0.0159 |
-1.68% |
| 2025-01-07 |
009414 |
中银大健康股票A |
0.9477 |
0.9477 |
0.9573 |
0.9573 |
-0.0096 |
-1.00% |
| 2025-01-06 |
009414 |
中银大健康股票A |
0.9573 |
0.9573 |
0.9614 |
0.9614 |
-0.0041 |
-0.43% |
| 2025-01-03 |
009414 |
中银大健康股票A |
0.9614 |
0.9614 |
0.9735 |
0.9735 |
-0.0121 |
-1.24% |
| 2025-01-02 |
009414 |
中银大健康股票A |
0.9735 |
0.9735 |
0.9899 |
0.9899 |
-0.0164 |
-1.66% |
| 2024-12-31 |
009414 |
中银大健康股票A |
0.9899 |
0.9899 |
0.9984 |
0.9984 |
-0.0085 |
-0.85% |
| 2024-12-26 |
009414 |
中银大健康股票A |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2024-12-25 |
009414 |
中银大健康股票A |
0.9991 |
0.9991 |
1.0073 |
1.0073 |
-0.0082 |
-0.81% |
| 2024-12-24 |
009414 |
中银大健康股票A |
1.0073 |
1.0073 |
0.9965 |
0.9965 |
0.0108 |
1.08% |
| 2024-12-23 |
009414 |
中银大健康股票A |
0.9965 |
0.9965 |
1.0112 |
1.0112 |
-0.0147 |
-1.45% |
| 2024-12-20 |
009414 |
中银大健康股票A |
1.0112 |
1.0112 |
1.0195 |
1.0195 |
-0.0083 |
-0.81% |
