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
2.7742
-0.0249 -0.89%
2026-09-16
盘中实时估值(仅供参考)
2.6292
0.0366 1.4122%
2026-03-24 15:39:58
- 累计净值：3.2377
- 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：4.71亿元
- 基金公司：中银基金
- 基金经理：郑宁 李文广
近半年中银医疗保健混合A|中银医疗保健混合基金净值查询
近半年,中银医疗保健混合A(005689)基金累计收益率8.91%
| 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 |
| 2026-09-16 |
005689 |
中银医疗保健混合A |
2.7688 |
3.2323 |
2.7742 |
3.2377 |
-0.0054 |
-0.19% |
| 2026-09-15 |
005689 |
中银医疗保健混合A |
2.7742 |
3.2377 |
2.7991 |
3.2626 |
-0.0249 |
-0.89% |
| 2026-09-14 |
005689 |
中银医疗保健混合A |
2.7991 |
3.2626 |
2.7065 |
3.1700 |
0.0926 |
3.42% |
| 2026-09-11 |
005689 |
中银医疗保健混合A |
2.7065 |
3.1700 |
2.7452 |
3.2087 |
-0.0387 |
-1.41% |
| 2026-09-10 |
005689 |
中银医疗保健混合A |
2.7452 |
3.2087 |
2.7840 |
3.2475 |
-0.0388 |
-1.39% |
| 2026-09-09 |
005689 |
中银医疗保健混合A |
2.7840 |
3.2475 |
2.8652 |
3.3287 |
-0.0812 |
-2.92% |
| 2026-09-08 |
005689 |
中银医疗保健混合A |
2.8652 |
3.3287 |
2.8962 |
3.3597 |
-0.0310 |
-1.08% |
| 2026-09-07 |
005689 |
中银医疗保健混合A |
2.8962 |
3.3597 |
2.9163 |
3.3798 |
-0.0201 |
-0.69% |
| 2026-09-04 |
005689 |
中银医疗保健混合A |
2.9163 |
3.3798 |
2.9188 |
3.3823 |
-0.0025 |
-0.09% |
| 2026-09-03 |
005689 |
中银医疗保健混合A |
2.9188 |
3.3823 |
2.8742 |
3.3377 |
0.0446 |
1.55% |
|
|
| 2026-09-02 |
005689 |
中银医疗保健混合A |
2.8742 |
3.3377 |
2.8681 |
3.3316 |
0.0061 |
0.21% |
| 2026-09-01 |
005689 |
中银医疗保健混合A |
2.8681 |
3.3316 |
2.8842 |
3.3477 |
-0.0161 |
-0.56% |
| 2026-08-31 |
005689 |
中银医疗保健混合A |
2.8842 |
3.3477 |
2.9136 |
3.3771 |
-0.0294 |
-1.01% |
| 2026-08-28 |
005689 |
中银医疗保健混合A |
2.9136 |
3.3771 |
2.9507 |
3.4142 |
-0.0371 |
-1.26% |
| 2026-08-27 |
005689 |
中银医疗保健混合A |
2.9507 |
3.4142 |
2.9252 |
3.3887 |
0.0255 |
0.87% |
| 2026-08-26 |
005689 |
中银医疗保健混合A |
2.9252 |
3.3887 |
2.9134 |
3.3769 |
0.0118 |
0.41% |
| 2026-08-25 |
005689 |
中银医疗保健混合A |
2.9134 |
3.3769 |
2.8862 |
3.3497 |
0.0272 |
0.94% |
| 2026-08-24 |
005689 |
中银医疗保健混合A |
2.8862 |
3.3497 |
3.0412 |
3.5047 |
-0.1550 |
-5.37% |
| 2026-08-21 |
005689 |
中银医疗保健混合A |
3.0412 |
3.5047 |
3.1768 |
3.6403 |
-0.1356 |
-4.46% |
| 2026-08-20 |
005689 |
中银医疗保健混合A |
3.1768 |
3.6403 |
3.0376 |
3.5011 |
0.1392 |
4.58% |
| 2026-08-19 |
005689 |
中银医疗保健混合A |
3.0376 |
3.5011 |
3.1029 |
3.5664 |
-0.0653 |
-2.10% |
| 2026-08-18 |
005689 |
中银医疗保健混合A |
3.1029 |
3.5664 |
3.1181 |
3.5816 |
-0.0152 |
-0.49% |
| 2026-08-17 |
005689 |
中银医疗保健混合A |
3.1181 |
3.5816 |
3.0740 |
3.5375 |
0.0441 |
1.43% |
| 2026-08-14 |
005689 |
中银医疗保健混合A |
3.0740 |
3.5375 |
3.0928 |
3.5563 |
-0.0188 |
-0.61% |
| 2026-08-13 |
005689 |
中银医疗保健混合A |
3.0928 |
3.5563 |
3.0893 |
3.5528 |
0.0035 |
0.11% |
|
|
| 2026-08-12 |
005689 |
中银医疗保健混合A |
3.0893 |
3.5528 |
3.1143 |
3.5778 |
-0.0250 |
-0.80% |
| 2026-08-11 |
005689 |
中银医疗保健混合A |
3.1143 |
3.5778 |
3.0737 |
3.5372 |
0.0406 |
1.32% |
| 2026-08-10 |
005689 |
中银医疗保健混合A |
3.0737 |
3.5372 |
3.0663 |
3.5298 |
0.0074 |
0.24% |
| 2026-08-07 |
005689 |
中银医疗保健混合A |
3.0663 |
3.5298 |
2.8861 |
3.3496 |
0.1802 |
6.24% |
| 2026-08-06 |
005689 |
中银医疗保健混合A |
2.8861 |
3.3496 |
2.8756 |
3.3391 |
0.0105 |
0.37% |
| 2026-08-05 |
005689 |
中银医疗保健混合A |
2.8756 |
3.3391 |
2.7968 |
3.2603 |
0.0788 |
2.82% |
| 2026-08-04 |
005689 |
中银医疗保健混合A |
2.7968 |
3.2603 |
2.7351 |
3.1986 |
0.0617 |
2.26% |
| 2026-08-03 |
005689 |
中银医疗保健混合A |
2.7351 |
3.1986 |
2.8401 |
3.3036 |
-0.1050 |
-3.84% |
| 2026-07-31 |
005689 |
中银医疗保健混合A |
2.8401 |
3.3036 |
2.8061 |
3.2696 |
0.0340 |
1.21% |
| 2026-07-30 |
005689 |
中银医疗保健混合A |
2.8061 |
3.2696 |
2.9048 |
3.3683 |
-0.0987 |
-3.40% |
| 2026-07-29 |
005689 |
中银医疗保健混合A |
2.9048 |
3.3683 |
2.9114 |
3.3749 |
-0.0066 |
-0.23% |
| 2026-07-28 |
005689 |
中银医疗保健混合A |
2.9114 |
3.3749 |
2.9729 |
3.4364 |
-0.0615 |
-2.07% |
| 2026-07-27 |
005689 |
中银医疗保健混合A |
2.9729 |
3.4364 |
2.9224 |
3.3859 |
0.0505 |
1.73% |
| 2026-07-24 |
005689 |
中银医疗保健混合A |
2.9224 |
3.3859 |
3.0489 |
3.5124 |
-0.1265 |
-4.33% |
| 2026-07-23 |
005689 |
中银医疗保健混合A |
3.0489 |
3.5124 |
3.0541 |
3.5176 |
-0.0052 |
-0.17% |
| 2026-07-22 |
005689 |
中银医疗保健混合A |
3.0541 |
3.5176 |
3.0661 |
3.5296 |
-0.0120 |
-0.39% |
| 2026-07-21 |
005689 |
中银医疗保健混合A |
3.0661 |
3.5296 |
3.0345 |
3.4980 |
0.0316 |
1.04% |
| 2026-07-20 |
005689 |
中银医疗保健混合A |
3.0345 |
3.4980 |
2.9112 |
3.3747 |
0.1233 |
4.24% |
| 2026-07-17 |
005689 |
中银医疗保健混合A |
2.9112 |
3.3747 |
3.1414 |
3.6049 |
-0.2302 |
-7.33% |
| 2026-07-16 |
005689 |
中银医疗保健混合A |
3.1414 |
3.6049 |
3.1698 |
3.6333 |
-0.0284 |
-0.90% |
| 2026-07-15 |
005689 |
中银医疗保健混合A |
3.1698 |
3.6333 |
3.0495 |
3.5130 |
0.1203 |
3.94% |
| 2026-07-14 |
005689 |
中银医疗保健混合A |
3.0495 |
3.5130 |
2.9660 |
3.4295 |
0.0835 |
2.82% |
| 2026-07-13 |
005689 |
中银医疗保健混合A |
2.9660 |
3.4295 |
3.0026 |
3.4661 |
-0.0366 |
-1.22% |
| 2026-07-10 |
005689 |
中银医疗保健混合A |
3.0026 |
3.4661 |
2.9318 |
3.3953 |
0.0708 |
2.41% |
| 2026-07-09 |
005689 |
中银医疗保健混合A |
2.9318 |
3.3953 |
2.8451 |
3.3086 |
0.0867 |
3.05% |
| 2026-07-08 |
005689 |
中银医疗保健混合A |
2.8451 |
3.3086 |
2.9120 |
3.3755 |
-0.0669 |
-2.30% |
| 2026-07-07 |
005689 |
中银医疗保健混合A |
2.9120 |
3.3755 |
3.0773 |
3.5408 |
-0.1653 |
-5.68% |
| 2026-07-06 |
005689 |
中银医疗保健混合A |
3.0773 |
3.5408 |
3.0986 |
3.5621 |
-0.0213 |
-0.69% |
| 2026-07-03 |
005689 |
中银医疗保健混合A |
3.0986 |
3.5621 |
2.9965 |
3.4600 |
0.1021 |
3.41% |
| 2026-07-02 |
005689 |
中银医疗保健混合A |
2.9965 |
3.4600 |
2.9311 |
3.3946 |
0.0654 |
2.23% |
| 2026-07-01 |
005689 |
中银医疗保健混合A |
2.9311 |
3.3946 |
2.7549 |
3.2184 |
0.1762 |
6.40% |
| 2026-06-30 |
005689 |
中银医疗保健混合A |
2.7549 |
3.2184 |
2.7422 |
3.2057 |
0.0127 |
0.46% |
| 2026-06-29 |
005689 |
中银医疗保健混合A |
2.7422 |
3.2057 |
2.4915 |
2.9550 |
0.2507 |
10.06% |
| 2026-06-26 |
005689 |
中银医疗保健混合A |
2.4915 |
2.9550 |
2.5773 |
3.0408 |
-0.0858 |
-3.33% |
| 2026-06-25 |
005689 |
中银医疗保健混合A |
2.5773 |
3.0408 |
2.5349 |
2.9984 |
0.0424 |
1.67% |
| 2026-06-24 |
005689 |
中银医疗保健混合A |
2.5349 |
2.9984 |
2.4563 |
2.9198 |
0.0786 |
3.20% |
| 2026-06-23 |
005689 |
中银医疗保健混合A |
2.4563 |
2.9198 |
2.4056 |
2.8691 |
0.0507 |
2.11% |
| 2026-06-22 |
005689 |
中银医疗保健混合A |
2.4056 |
2.8691 |
2.3811 |
2.8446 |
0.0245 |
1.03% |
| 2026-06-18 |
005689 |
中银医疗保健混合A |
2.3811 |
2.8446 |
2.3222 |
2.7857 |
0.0589 |
2.54% |
| 2026-06-17 |
005689 |
中银医疗保健混合A |
2.3222 |
2.7857 |
2.3332 |
2.7967 |
-0.0110 |
-0.47% |
| 2026-06-16 |
005689 |
中银医疗保健混合A |
2.3332 |
2.7967 |
2.3728 |
2.8363 |
-0.0396 |
-1.70% |
| 2026-06-15 |
005689 |
中银医疗保健混合A |
2.3728 |
2.8363 |
2.3908 |
2.8543 |
-0.0180 |
-0.75% |
| 2026-06-12 |
005689 |
中银医疗保健混合A |
2.3908 |
2.8543 |
2.3263 |
2.7898 |
0.0645 |
2.77% |
| 2026-06-11 |
005689 |
中银医疗保健混合A |
2.3263 |
2.7898 |
2.3267 |
2.7902 |
-0.0004 |
-0.02% |
| 2026-06-10 |
005689 |
中银医疗保健混合A |
2.3267 |
2.7902 |
2.2824 |
2.7459 |
0.0443 |
1.94% |
| 2026-06-09 |
005689 |
中银医疗保健混合A |
2.2824 |
2.7459 |
2.2476 |
2.7111 |
0.0348 |
1.55% |
| 2026-06-08 |
005689 |
中银医疗保健混合A |
2.2476 |
2.7111 |
2.3170 |
2.7805 |
-0.0694 |
-3.00% |
| 2026-06-05 |
005689 |
中银医疗保健混合A |
2.3170 |
2.7805 |
2.3347 |
2.7982 |
-0.0177 |
-0.76% |
| 2026-06-04 |
005689 |
中银医疗保健混合A |
2.3347 |
2.7982 |
2.3558 |
2.8193 |
-0.0211 |
-0.90% |
| 2026-06-03 |
005689 |
中银医疗保健混合A |
2.3558 |
2.8193 |
2.4022 |
2.8657 |
-0.0464 |
-1.97% |
| 2026-06-02 |
005689 |
中银医疗保健混合A |
2.4022 |
2.8657 |
2.4724 |
2.9359 |
-0.0702 |
-2.92% |
| 2026-06-01 |
005689 |
中银医疗保健混合A |
2.4724 |
2.9359 |
2.5333 |
2.9968 |
-0.0609 |
-2.40% |
| 2026-05-29 |
005689 |
中银医疗保健混合A |
2.5333 |
2.9968 |
2.4532 |
2.9167 |
0.0801 |
3.27% |
| 2026-05-28 |
005689 |
中银医疗保健混合A |
2.4532 |
2.9167 |
2.5179 |
2.9814 |
-0.0647 |
-2.64% |
| 2026-05-27 |
005689 |
中银医疗保健混合A |
2.5179 |
2.9814 |
2.5134 |
2.9769 |
0.0045 |
0.18% |
| 2026-05-26 |
005689 |
中银医疗保健混合A |
2.5134 |
2.9769 |
2.5130 |
2.9765 |
0.0004 |
0.02% |
| 2026-05-25 |
005689 |
中银医疗保健混合A |
2.5130 |
2.9765 |
2.5509 |
3.0144 |
-0.0379 |
-1.51% |
| 2026-05-22 |
005689 |
中银医疗保健混合A |
2.5509 |
3.0144 |
2.5839 |
3.0474 |
-0.0330 |
-1.29% |
| 2026-05-21 |
005689 |
中银医疗保健混合A |
2.5839 |
3.0474 |
2.5402 |
3.0037 |
0.0437 |
1.72% |
| 2026-05-20 |
005689 |
中银医疗保健混合A |
2.5402 |
3.0037 |
2.5333 |
2.9968 |
0.0069 |
0.27% |
| 2026-05-19 |
005689 |
中银医疗保健混合A |
2.5333 |
2.9968 |
2.5148 |
2.9783 |
0.0185 |
0.74% |
| 2026-05-18 |
005689 |
中银医疗保健混合A |
2.5148 |
2.9783 |
2.5834 |
3.0469 |
-0.0686 |
-2.73% |
| 2026-05-15 |
005689 |
中银医疗保健混合A |
2.5834 |
3.0469 |
2.6013 |
3.0648 |
-0.0179 |
-0.69% |
| 2026-05-14 |
005689 |
中银医疗保健混合A |
2.6013 |
3.0648 |
2.6828 |
3.1463 |
-0.0815 |
-3.13% |
| 2026-05-13 |
005689 |
中银医疗保健混合A |
2.6828 |
3.1463 |
2.7232 |
3.1867 |
-0.0404 |
-1.51% |
| 2026-05-12 |
005689 |
中银医疗保健混合A |
2.7232 |
3.1867 |
2.7245 |
3.1880 |
-0.0013 |
-0.05% |
| 2026-05-11 |
005689 |
中银医疗保健混合A |
2.7245 |
3.1880 |
2.6867 |
3.1502 |
0.0378 |
1.41% |
| 2026-05-08 |
005689 |
中银医疗保健混合A |
2.6867 |
3.1502 |
2.7550 |
3.2185 |
-0.0683 |
-2.54% |
| 2026-04-30 |
005689 |
中银医疗保健混合A |
2.7209 |
3.1844 |
2.7047 |
3.1682 |
0.0162 |
0.60% |
| 2026-04-29 |
005689 |
中银医疗保健混合A |
2.7047 |
3.1682 |
2.7116 |
3.1751 |
-0.0069 |
-0.25% |
| 2026-04-28 |
005689 |
中银医疗保健混合A |
2.7116 |
3.1751 |
2.7599 |
3.2234 |
-0.0483 |
-1.75% |
| 2026-04-27 |
005689 |
中银医疗保健混合A |
2.7599 |
3.2234 |
2.7604 |
3.2239 |
-0.0005 |
-0.02% |
| 2026-04-24 |
005689 |
中银医疗保健混合A |
2.7604 |
3.2239 |
2.7630 |
3.2265 |
-0.0026 |
-0.09% |
| 2026-04-23 |
005689 |
中银医疗保健混合A |
2.7630 |
3.2265 |
2.8314 |
3.2949 |
-0.0684 |
-2.48% |
| 2026-04-22 |
005689 |
中银医疗保健混合A |
2.8314 |
3.2949 |
2.8039 |
3.2674 |
0.0275 |
0.98% |
| 2026-04-21 |
005689 |
中银医疗保健混合A |
2.8039 |
3.2674 |
2.8497 |
3.3132 |
-0.0458 |
-1.63% |
| 2026-04-20 |
005689 |
中银医疗保健混合A |
2.8497 |
3.3132 |
2.8750 |
3.3385 |
-0.0253 |
-0.88% |
| 2026-04-17 |
005689 |
中银医疗保健混合A |
2.8750 |
3.3385 |
2.9381 |
3.4016 |
-0.0631 |
-2.19% |
| 2026-04-16 |
005689 |
中银医疗保健混合A |
2.9381 |
3.4016 |
2.9521 |
3.4156 |
-0.0140 |
-0.47% |
| 2026-04-15 |
005689 |
中银医疗保健混合A |
2.9521 |
3.4156 |
2.8358 |
3.2993 |
0.1163 |
4.10% |
| 2026-04-14 |
005689 |
中银医疗保健混合A |
2.8358 |
3.2993 |
2.8562 |
3.3197 |
-0.0204 |
-0.71% |
| 2026-04-13 |
005689 |
中银医疗保健混合A |
2.8562 |
3.3197 |
2.8177 |
3.2812 |
0.0385 |
1.37% |
| 2026-04-10 |
005689 |
中银医疗保健混合A |
2.8177 |
3.2812 |
2.8221 |
3.2856 |
-0.0044 |
-0.16% |
| 2026-04-09 |
005689 |
中银医疗保健混合A |
2.8221 |
3.2856 |
2.8939 |
3.3574 |
-0.0718 |
-2.54% |
| 2026-04-08 |
005689 |
中银医疗保健混合A |
2.8939 |
3.3574 |
2.8561 |
3.3196 |
0.0378 |
1.32% |
| 2026-04-07 |
005689 |
中银医疗保健混合A |
2.8561 |
3.3196 |
2.8912 |
3.3547 |
-0.0351 |
-1.23% |
| 2026-04-03 |
005689 |
中银医疗保健混合A |
2.8912 |
3.3547 |
2.9451 |
3.4086 |
-0.0539 |
-1.86% |
| 2026-04-02 |
005689 |
中银医疗保健混合A |
2.9451 |
3.4086 |
2.8958 |
3.3593 |
0.0493 |
1.70% |
| 2026-04-01 |
005689 |
中银医疗保健混合A |
2.8958 |
3.3593 |
2.7125 |
3.1760 |
0.1833 |
6.76% |
| 2026-03-31 |
005689 |
中银医疗保健混合A |
2.7125 |
3.1760 |
2.7500 |
3.2135 |
-0.0375 |
-1.36% |
| 2026-03-30 |
005689 |
中银医疗保健混合A |
2.7500 |
3.2135 |
2.7041 |
3.1676 |
0.0459 |
1.70% |
| 2026-03-27 |
005689 |
中银医疗保健混合A |
2.7041 |
3.1676 |
2.5252 |
2.9887 |
0.1789 |
7.08% |
| 2026-03-26 |
005689 |
中银医疗保健混合A |
2.5252 |
2.9887 |
2.5578 |
3.0213 |
-0.0326 |
-1.27% |
| 2026-03-25 |
005689 |
中银医疗保健混合A |
2.5578 |
3.0213 |
2.5437 |
3.0072 |
0.0141 |
0.55% |
| 2026-03-24 |
005689 |
中银医疗保健混合A |
2.5437 |
3.0072 |
2.4655 |
2.9290 |
0.0782 |
3.17% |
| 2026-03-23 |
005689 |
中银医疗保健混合A |
2.4655 |
2.9290 |
2.5763 |
3.0398 |
-0.1108 |
-4.30% |
| 2026-03-20 |
005689 |
中银医疗保健混合A |
2.5763 |
3.0398 |
2.6056 |
3.0691 |
-0.0293 |
-1.12% |
| 2026-03-19 |
005689 |
中银医疗保健混合A |
2.6056 |
3.0691 |
2.6306 |
3.0941 |
-0.0250 |
-0.95% |
| 2026-03-18 |
005689 |
中银医疗保健混合A |
2.6306 |
3.0941 |
2.5926 |
3.0561 |
0.0380 |
1.47% |
| 2026-03-17 |
005689 |
中银医疗保健混合A |
2.5926 |
3.0561 |
2.5422 |
3.0057 |
0.0504 |
1.98% |
