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
1.9025
-0.0256 -1.35%
2026-09-16
盘中实时估值(仅供参考)
1.9752
0.0237 1.2153%
2026-03-24 15:39:58
- 累计净值：1.9580
- 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：24.66亿元
- 基金公司：中银基金
- 基金经理：郑宁 李文广
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-19.78%
| 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 |
007718 |
中银创新医疗混合A |
1.8868 |
1.9423 |
1.9025 |
1.9580 |
-0.0157 |
-0.83% |
| 2026-09-15 |
007718 |
中银创新医疗混合A |
1.9025 |
1.9580 |
1.9281 |
1.9836 |
-0.0256 |
-1.35% |
| 2026-09-14 |
007718 |
中银创新医疗混合A |
1.9281 |
1.9836 |
1.8598 |
1.9153 |
0.0683 |
3.67% |
| 2026-09-11 |
007718 |
中银创新医疗混合A |
1.8598 |
1.9153 |
1.8840 |
1.9395 |
-0.0242 |
-1.28% |
| 2026-09-10 |
007718 |
中银创新医疗混合A |
1.8840 |
1.9395 |
1.9275 |
1.9830 |
-0.0435 |
-2.31% |
| 2026-09-09 |
007718 |
中银创新医疗混合A |
1.9275 |
1.9830 |
1.9782 |
2.0337 |
-0.0507 |
-2.63% |
| 2026-09-08 |
007718 |
中银创新医疗混合A |
1.9782 |
2.0337 |
1.9904 |
2.0459 |
-0.0122 |
-0.61% |
| 2026-09-07 |
007718 |
中银创新医疗混合A |
1.9904 |
2.0459 |
2.0085 |
2.0640 |
-0.0181 |
-0.90% |
| 2026-09-04 |
007718 |
中银创新医疗混合A |
2.0085 |
2.0640 |
1.9986 |
2.0541 |
0.0099 |
0.50% |
| 2026-09-03 |
007718 |
中银创新医疗混合A |
1.9986 |
2.0541 |
1.9626 |
2.0181 |
0.0360 |
1.83% |
|
|
| 2026-09-02 |
007718 |
中银创新医疗混合A |
1.9626 |
2.0181 |
1.9555 |
2.0110 |
0.0071 |
0.36% |
| 2026-09-01 |
007718 |
中银创新医疗混合A |
1.9555 |
2.0110 |
1.9793 |
2.0348 |
-0.0238 |
-1.20% |
| 2026-08-31 |
007718 |
中银创新医疗混合A |
1.9793 |
2.0348 |
2.0253 |
2.0808 |
-0.0460 |
-2.32% |
| 2026-08-28 |
007718 |
中银创新医疗混合A |
2.0253 |
2.0808 |
2.0536 |
2.1091 |
-0.0283 |
-1.38% |
| 2026-08-27 |
007718 |
中银创新医疗混合A |
2.0536 |
2.1091 |
2.0212 |
2.0767 |
0.0324 |
1.60% |
| 2026-08-26 |
007718 |
中银创新医疗混合A |
2.0212 |
2.0767 |
1.9889 |
2.0444 |
0.0323 |
1.62% |
| 2026-08-25 |
007718 |
中银创新医疗混合A |
1.9889 |
2.0444 |
1.9745 |
2.0300 |
0.0144 |
0.73% |
| 2026-08-24 |
007718 |
中银创新医疗混合A |
1.9745 |
2.0300 |
2.0472 |
2.1027 |
-0.0727 |
-3.68% |
| 2026-08-21 |
007718 |
中银创新医疗混合A |
2.0472 |
2.1027 |
2.0884 |
2.1439 |
-0.0412 |
-2.01% |
| 2026-08-20 |
007718 |
中银创新医疗混合A |
2.0884 |
2.1439 |
2.0206 |
2.0761 |
0.0678 |
3.36% |
| 2026-08-19 |
007718 |
中银创新医疗混合A |
2.0206 |
2.0761 |
2.0515 |
2.1070 |
-0.0309 |
-1.51% |
| 2026-08-18 |
007718 |
中银创新医疗混合A |
2.0515 |
2.1070 |
2.0465 |
2.1020 |
0.0050 |
0.24% |
| 2026-08-17 |
007718 |
中银创新医疗混合A |
2.0465 |
2.1020 |
2.0345 |
2.0900 |
0.0120 |
0.59% |
| 2026-08-14 |
007718 |
中银创新医疗混合A |
2.0345 |
2.0900 |
2.0645 |
2.1200 |
-0.0300 |
-1.47% |
| 2026-08-13 |
007718 |
中银创新医疗混合A |
2.0645 |
2.1200 |
2.0642 |
2.1197 |
0.0003 |
0.01% |
|
|
| 2026-08-12 |
007718 |
中银创新医疗混合A |
2.0642 |
2.1197 |
2.0811 |
2.1366 |
-0.0169 |
-0.81% |
| 2026-08-11 |
007718 |
中银创新医疗混合A |
2.0811 |
2.1366 |
2.0685 |
2.1240 |
0.0126 |
0.61% |
| 2026-08-10 |
007718 |
中银创新医疗混合A |
2.0685 |
2.1240 |
2.0623 |
2.1178 |
0.0062 |
0.30% |
| 2026-08-07 |
007718 |
中银创新医疗混合A |
2.0623 |
2.1178 |
1.9591 |
2.0146 |
0.1032 |
5.27% |
| 2026-08-06 |
007718 |
中银创新医疗混合A |
1.9591 |
2.0146 |
1.9458 |
2.0013 |
0.0133 |
0.68% |
| 2026-08-05 |
007718 |
中银创新医疗混合A |
1.9458 |
2.0013 |
1.9041 |
1.9596 |
0.0417 |
2.19% |
| 2026-08-04 |
007718 |
中银创新医疗混合A |
1.9041 |
1.9596 |
1.8706 |
1.9261 |
0.0335 |
1.79% |
| 2026-08-03 |
007718 |
中银创新医疗混合A |
1.8706 |
1.9261 |
1.9186 |
1.9741 |
-0.0480 |
-2.50% |
| 2026-07-31 |
007718 |
中银创新医疗混合A |
1.9186 |
1.9741 |
1.9133 |
1.9688 |
0.0053 |
0.28% |
| 2026-07-30 |
007718 |
中银创新医疗混合A |
1.9133 |
1.9688 |
1.9770 |
2.0325 |
-0.0637 |
-3.22% |
| 2026-07-29 |
007718 |
中银创新医疗混合A |
1.9770 |
2.0325 |
1.9770 |
2.0325 |
0.0000 |
0.00% |
| 2026-07-28 |
007718 |
中银创新医疗混合A |
1.9770 |
2.0325 |
1.9979 |
2.0534 |
-0.0209 |
-1.05% |
| 2026-07-27 |
007718 |
中银创新医疗混合A |
1.9979 |
2.0534 |
1.9843 |
2.0398 |
0.0136 |
0.69% |
| 2026-07-24 |
007718 |
中银创新医疗混合A |
1.9843 |
2.0398 |
2.0357 |
2.0912 |
-0.0514 |
-2.52% |
| 2026-07-23 |
007718 |
中银创新医疗混合A |
2.0357 |
2.0912 |
2.0359 |
2.0914 |
-0.0002 |
-0.01% |
| 2026-07-22 |
007718 |
中银创新医疗混合A |
2.0359 |
2.0914 |
2.0312 |
2.0867 |
0.0047 |
0.23% |
| 2026-07-21 |
007718 |
中银创新医疗混合A |
2.0312 |
2.0867 |
2.0160 |
2.0715 |
0.0152 |
0.75% |
| 2026-07-20 |
007718 |
中银创新医疗混合A |
2.0160 |
2.0715 |
1.9280 |
1.9835 |
0.0880 |
4.56% |
| 2026-07-17 |
007718 |
中银创新医疗混合A |
1.9280 |
1.9835 |
2.0820 |
2.1375 |
-0.1540 |
-7.40% |
| 2026-07-16 |
007718 |
中银创新医疗混合A |
2.0820 |
2.1375 |
2.1103 |
2.1658 |
-0.0283 |
-1.34% |
| 2026-07-15 |
007718 |
中银创新医疗混合A |
2.1103 |
2.1658 |
2.0135 |
2.0690 |
0.0968 |
4.81% |
| 2026-07-14 |
007718 |
中银创新医疗混合A |
2.0135 |
2.0690 |
2.0009 |
2.0564 |
0.0126 |
0.63% |
| 2026-07-13 |
007718 |
中银创新医疗混合A |
2.0009 |
2.0564 |
2.0289 |
2.0844 |
-0.0280 |
-1.38% |
| 2026-07-10 |
007718 |
中银创新医疗混合A |
2.0289 |
2.0844 |
1.9630 |
2.0185 |
0.0659 |
3.36% |
| 2026-07-09 |
007718 |
中银创新医疗混合A |
1.9630 |
2.0185 |
1.9396 |
1.9951 |
0.0234 |
1.21% |
| 2026-07-08 |
007718 |
中银创新医疗混合A |
1.9396 |
1.9951 |
1.9842 |
2.0397 |
-0.0446 |
-2.25% |
| 2026-07-07 |
007718 |
中银创新医疗混合A |
1.9842 |
2.0397 |
2.0744 |
2.1299 |
-0.0902 |
-4.55% |
| 2026-07-06 |
007718 |
中银创新医疗混合A |
2.0744 |
2.1299 |
2.0583 |
2.1138 |
0.0161 |
0.78% |
| 2026-07-03 |
007718 |
中银创新医疗混合A |
2.0583 |
2.1138 |
1.9752 |
2.0307 |
0.0831 |
4.21% |
| 2026-07-02 |
007718 |
中银创新医疗混合A |
1.9752 |
2.0307 |
1.8851 |
1.9406 |
0.0901 |
4.78% |
| 2026-07-01 |
007718 |
中银创新医疗混合A |
1.8851 |
1.9406 |
1.8305 |
1.8860 |
0.0546 |
2.98% |
| 2026-06-30 |
007718 |
中银创新医疗混合A |
1.8305 |
1.8860 |
1.8442 |
1.8997 |
-0.0137 |
-0.74% |
| 2026-06-29 |
007718 |
中银创新医疗混合A |
1.8442 |
1.8997 |
1.6951 |
1.7506 |
0.1491 |
8.80% |
| 2026-06-26 |
007718 |
中银创新医疗混合A |
1.6951 |
1.7506 |
1.7318 |
1.7873 |
-0.0367 |
-2.12% |
| 2026-06-25 |
007718 |
中银创新医疗混合A |
1.7318 |
1.7873 |
1.7320 |
1.7875 |
-0.0002 |
-0.01% |
| 2026-06-24 |
007718 |
中银创新医疗混合A |
1.7320 |
1.7875 |
1.6880 |
1.7435 |
0.0440 |
2.61% |
| 2026-06-23 |
007718 |
中银创新医疗混合A |
1.6880 |
1.7435 |
1.6612 |
1.7167 |
0.0268 |
1.61% |
| 2026-06-22 |
007718 |
中银创新医疗混合A |
1.6612 |
1.7167 |
1.6726 |
1.7281 |
-0.0114 |
-0.68% |
| 2026-06-18 |
007718 |
中银创新医疗混合A |
1.6726 |
1.7281 |
1.6356 |
1.6911 |
0.0370 |
2.26% |
| 2026-06-17 |
007718 |
中银创新医疗混合A |
1.6356 |
1.6911 |
1.6540 |
1.7095 |
-0.0184 |
-1.12% |
| 2026-06-16 |
007718 |
中银创新医疗混合A |
1.6540 |
1.7095 |
1.6835 |
1.7390 |
-0.0295 |
-1.78% |
| 2026-06-15 |
007718 |
中银创新医疗混合A |
1.6835 |
1.7390 |
1.6834 |
1.7389 |
0.0001 |
0.01% |
| 2026-06-12 |
007718 |
中银创新医疗混合A |
1.6834 |
1.7389 |
1.6335 |
1.6890 |
0.0499 |
3.05% |
| 2026-06-11 |
007718 |
中银创新医疗混合A |
1.6335 |
1.6890 |
1.6393 |
1.6948 |
-0.0058 |
-0.35% |
| 2026-06-10 |
007718 |
中银创新医疗混合A |
1.6393 |
1.6948 |
1.6103 |
1.6658 |
0.0290 |
1.80% |
| 2026-06-09 |
007718 |
中银创新医疗混合A |
1.6103 |
1.6658 |
1.6062 |
1.6617 |
0.0041 |
0.26% |
| 2026-06-08 |
007718 |
中银创新医疗混合A |
1.6062 |
1.6617 |
1.6520 |
1.7075 |
-0.0458 |
-2.77% |
| 2026-06-05 |
007718 |
中银创新医疗混合A |
1.6520 |
1.7075 |
1.6711 |
1.7266 |
-0.0191 |
-1.14% |
| 2026-06-04 |
007718 |
中银创新医疗混合A |
1.6711 |
1.7266 |
1.6928 |
1.7483 |
-0.0217 |
-1.28% |
| 2026-06-03 |
007718 |
中银创新医疗混合A |
1.6928 |
1.7483 |
1.7277 |
1.7832 |
-0.0349 |
-2.06% |
| 2026-06-02 |
007718 |
中银创新医疗混合A |
1.7277 |
1.7832 |
1.7906 |
1.8461 |
-0.0629 |
-3.64% |
| 2026-06-01 |
007718 |
中银创新医疗混合A |
1.7906 |
1.8461 |
1.8393 |
1.8948 |
-0.0487 |
-2.65% |
| 2026-05-29 |
007718 |
中银创新医疗混合A |
1.8393 |
1.8948 |
1.7528 |
1.8083 |
0.0865 |
4.93% |
| 2026-05-28 |
007718 |
中银创新医疗混合A |
1.7528 |
1.8083 |
1.8271 |
1.8826 |
-0.0743 |
-4.24% |
| 2026-05-27 |
007718 |
中银创新医疗混合A |
1.8271 |
1.8826 |
1.8210 |
1.8765 |
0.0061 |
0.33% |
| 2026-05-26 |
007718 |
中银创新医疗混合A |
1.8210 |
1.8765 |
1.8434 |
1.8989 |
-0.0224 |
-1.22% |
| 2026-05-25 |
007718 |
中银创新医疗混合A |
1.8434 |
1.8989 |
1.8600 |
1.9155 |
-0.0166 |
-0.90% |
| 2026-05-22 |
007718 |
中银创新医疗混合A |
1.8600 |
1.9155 |
1.8768 |
1.9323 |
-0.0168 |
-0.90% |
| 2026-05-21 |
007718 |
中银创新医疗混合A |
1.8768 |
1.9323 |
1.8448 |
1.9003 |
0.0320 |
1.73% |
| 2026-05-20 |
007718 |
中银创新医疗混合A |
1.8448 |
1.9003 |
1.8338 |
1.8893 |
0.0110 |
0.60% |
| 2026-05-19 |
007718 |
中银创新医疗混合A |
1.8338 |
1.8893 |
1.8379 |
1.8934 |
-0.0041 |
-0.22% |
| 2026-05-18 |
007718 |
中银创新医疗混合A |
1.8379 |
1.8934 |
1.8887 |
1.9442 |
-0.0508 |
-2.76% |
| 2026-05-15 |
007718 |
中银创新医疗混合A |
1.8887 |
1.9442 |
1.9134 |
1.9689 |
-0.0247 |
-1.29% |
| 2026-05-14 |
007718 |
中银创新医疗混合A |
1.9134 |
1.9689 |
1.9687 |
2.0242 |
-0.0553 |
-2.81% |
| 2026-05-13 |
007718 |
中银创新医疗混合A |
1.9687 |
2.0242 |
2.0043 |
2.0598 |
-0.0356 |
-1.81% |
| 2026-05-12 |
007718 |
中银创新医疗混合A |
2.0043 |
2.0598 |
2.0098 |
2.0653 |
-0.0055 |
-0.27% |
| 2026-05-11 |
007718 |
中银创新医疗混合A |
2.0098 |
2.0653 |
2.0017 |
2.0572 |
0.0081 |
0.40% |
| 2026-05-08 |
007718 |
中银创新医疗混合A |
2.0017 |
2.0572 |
2.0496 |
2.1051 |
-0.0479 |
-2.39% |
| 2026-04-30 |
007718 |
中银创新医疗混合A |
2.0388 |
2.0943 |
2.0208 |
2.0763 |
0.0180 |
0.89% |
| 2026-04-29 |
007718 |
中银创新医疗混合A |
2.0208 |
2.0763 |
2.0322 |
2.0877 |
-0.0114 |
-0.56% |
| 2026-04-28 |
007718 |
中银创新医疗混合A |
2.0322 |
2.0877 |
2.0614 |
2.1169 |
-0.0292 |
-1.42% |
| 2026-04-27 |
007718 |
中银创新医疗混合A |
2.0614 |
2.1169 |
2.0699 |
2.1254 |
-0.0085 |
-0.41% |
| 2026-04-24 |
007718 |
中银创新医疗混合A |
2.0699 |
2.1254 |
2.0573 |
2.1128 |
0.0126 |
0.61% |
| 2026-04-23 |
007718 |
中银创新医疗混合A |
2.0573 |
2.1128 |
2.1523 |
2.2078 |
-0.0950 |
-4.62% |
| 2026-04-22 |
007718 |
中银创新医疗混合A |
2.1523 |
2.2078 |
2.1525 |
2.2080 |
-0.0002 |
-0.01% |
| 2026-04-21 |
007718 |
中银创新医疗混合A |
2.1525 |
2.2080 |
2.1785 |
2.2340 |
-0.0260 |
-1.21% |
| 2026-04-20 |
007718 |
中银创新医疗混合A |
2.1785 |
2.2340 |
2.1996 |
2.2551 |
-0.0211 |
-0.96% |
| 2026-04-17 |
007718 |
中银创新医疗混合A |
2.1996 |
2.2551 |
2.2332 |
2.2887 |
-0.0336 |
-1.53% |
| 2026-04-16 |
007718 |
中银创新医疗混合A |
2.2332 |
2.2887 |
2.2310 |
2.2865 |
0.0022 |
0.10% |
| 2026-04-15 |
007718 |
中银创新医疗混合A |
2.2310 |
2.2865 |
2.1189 |
2.1744 |
0.1121 |
5.29% |
| 2026-04-14 |
007718 |
中银创新医疗混合A |
2.1189 |
2.1744 |
2.1351 |
2.1906 |
-0.0162 |
-0.76% |
| 2026-04-13 |
007718 |
中银创新医疗混合A |
2.1351 |
2.1906 |
2.1313 |
2.1868 |
0.0038 |
0.18% |
| 2026-04-10 |
007718 |
中银创新医疗混合A |
2.1313 |
2.1868 |
2.1251 |
2.1806 |
0.0062 |
0.29% |
| 2026-04-09 |
007718 |
中银创新医疗混合A |
2.1251 |
2.1806 |
2.1674 |
2.2229 |
-0.0423 |
-1.99% |
| 2026-04-08 |
007718 |
中银创新医疗混合A |
2.1674 |
2.2229 |
2.1827 |
2.2382 |
-0.0153 |
-0.70% |
| 2026-04-07 |
007718 |
中银创新医疗混合A |
2.1827 |
2.2382 |
2.1972 |
2.2527 |
-0.0145 |
-0.66% |
| 2026-04-03 |
007718 |
中银创新医疗混合A |
2.1972 |
2.2527 |
2.2186 |
2.2741 |
-0.0214 |
-0.96% |
| 2026-04-02 |
007718 |
中银创新医疗混合A |
2.2186 |
2.2741 |
2.1882 |
2.2437 |
0.0304 |
1.39% |
| 2026-04-01 |
007718 |
中银创新医疗混合A |
2.1882 |
2.2437 |
2.0421 |
2.0976 |
0.1461 |
7.15% |
| 2026-03-31 |
007718 |
中银创新医疗混合A |
2.0421 |
2.0976 |
2.0625 |
2.1180 |
-0.0204 |
-0.99% |
| 2026-03-30 |
007718 |
中银创新医疗混合A |
2.0625 |
2.1180 |
2.0259 |
2.0814 |
0.0366 |
1.81% |
| 2026-03-27 |
007718 |
中银创新医疗混合A |
2.0259 |
2.0814 |
1.8937 |
1.9492 |
0.1322 |
6.98% |
| 2026-03-26 |
007718 |
中银创新医疗混合A |
1.8937 |
1.9492 |
1.9188 |
1.9743 |
-0.0251 |
-1.31% |
| 2026-03-25 |
007718 |
中银创新医疗混合A |
1.9188 |
1.9743 |
1.9122 |
1.9677 |
0.0066 |
0.35% |
| 2026-03-24 |
007718 |
中银创新医疗混合A |
1.9122 |
1.9677 |
1.8411 |
1.8966 |
0.0711 |
3.86% |
| 2026-03-23 |
007718 |
中银创新医疗混合A |
1.8411 |
1.8966 |
1.9216 |
1.9771 |
-0.0805 |
-4.19% |
| 2026-03-20 |
007718 |
中银创新医疗混合A |
1.9216 |
1.9771 |
1.9561 |
2.0116 |
-0.0345 |
-1.76% |
| 2026-03-19 |
007718 |
中银创新医疗混合A |
1.9561 |
2.0116 |
1.9838 |
2.0393 |
-0.0277 |
-1.40% |
| 2026-03-18 |
007718 |
中银创新医疗混合A |
1.9838 |
2.0393 |
1.9515 |
2.0070 |
0.0323 |
1.66% |
| 2026-03-17 |
007718 |
中银创新医疗混合A |
1.9515 |
2.0070 |
1.9165 |
1.9720 |
0.0350 |
1.83% |
| 2026-03-16 |
007718 |
中银创新医疗混合A |
1.9165 |
1.9720 |
1.8553 |
1.9108 |
0.0612 |
3.30% |
| 2026-03-13 |
007718 |
中银创新医疗混合A |
1.8553 |
1.9108 |
1.8730 |
1.9285 |
-0.0177 |
-0.95% |
| 2026-03-12 |
007718 |
中银创新医疗混合A |
1.8730 |
1.9285 |
1.9278 |
1.9833 |
-0.0548 |
-2.93% |
| 2026-03-11 |
007718 |
中银创新医疗混合A |
1.9278 |
1.9833 |
1.9585 |
2.0140 |
-0.0307 |
-1.59% |
| 2026-03-10 |
007718 |
中银创新医疗混合A |
1.9585 |
2.0140 |
1.8553 |
1.9108 |
0.1032 |
5.56% |
| 2026-03-09 |
007718 |
中银创新医疗混合A |
1.8553 |
1.9108 |
1.8825 |
1.9380 |
-0.0272 |
-1.44% |
| 2026-03-06 |
007718 |
中银创新医疗混合A |
1.8825 |
1.9380 |
1.8013 |
1.8568 |
0.0812 |
4.51% |
| 2026-03-05 |
007718 |
中银创新医疗混合A |
1.8013 |
1.8568 |
1.7544 |
1.8099 |
0.0469 |
2.67% |
| 2026-03-04 |
007718 |
中银创新医疗混合A |
1.7544 |
1.8099 |
1.7927 |
1.8482 |
-0.0383 |
-2.18% |
| 2026-03-03 |
007718 |
中银创新医疗混合A |
1.7927 |
1.8482 |
1.8592 |
1.9147 |
-0.0665 |
-3.58% |
| 2026-03-02 |
007718 |
中银创新医疗混合A |
1.8592 |
1.9147 |
1.9107 |
1.9662 |
-0.0515 |
-2.77% |
| 2026-02-27 |
007718 |
中银创新医疗混合A |
1.9107 |
1.9662 |
1.9037 |
1.9592 |
0.0070 |
0.37% |
| 2026-02-26 |
007718 |
中银创新医疗混合A |
1.9037 |
1.9592 |
1.9613 |
2.0168 |
-0.0576 |
-3.03% |
| 2026-02-25 |
007718 |
中银创新医疗混合A |
1.9613 |
2.0168 |
1.9621 |
2.0176 |
-0.0008 |
-0.04% |
| 2026-02-24 |
007718 |
中银创新医疗混合A |
1.9621 |
2.0176 |
1.9831 |
2.0386 |
-0.0210 |
-1.06% |
| 2026-02-13 |
007718 |
中银创新医疗混合A |
1.9831 |
2.0386 |
1.9985 |
2.0540 |
-0.0154 |
-0.77% |
| 2026-02-12 |
007718 |
中银创新医疗混合A |
1.9985 |
2.0540 |
2.0278 |
2.0833 |
-0.0293 |
-1.47% |
| 2026-02-11 |
007718 |
中银创新医疗混合A |
2.0278 |
2.0833 |
2.0286 |
2.0841 |
-0.0008 |
-0.04% |
| 2026-02-10 |
007718 |
中银创新医疗混合A |
2.0286 |
2.0841 |
1.9649 |
2.0204 |
0.0637 |
3.24% |
| 2026-02-09 |
007718 |
中银创新医疗混合A |
1.9649 |
2.0204 |
1.9404 |
1.9959 |
0.0245 |
1.26% |
| 2026-02-06 |
007718 |
中银创新医疗混合A |
1.9404 |
1.9959 |
1.9451 |
2.0006 |
-0.0047 |
-0.24% |
| 2026-02-05 |
007718 |
中银创新医疗混合A |
1.9451 |
2.0006 |
1.9529 |
2.0084 |
-0.0078 |
-0.40% |
| 2026-02-04 |
007718 |
中银创新医疗混合A |
1.9529 |
2.0084 |
1.9347 |
1.9902 |
0.0182 |
0.94% |
| 2026-02-03 |
007718 |
中银创新医疗混合A |
1.9347 |
1.9902 |
1.9220 |
1.9775 |
0.0127 |
0.66% |
| 2026-02-02 |
007718 |
中银创新医疗混合A |
1.9220 |
1.9775 |
1.9860 |
2.0415 |
-0.0640 |
-3.22% |
| 2026-01-30 |
007718 |
中银创新医疗混合A |
1.9860 |
2.0415 |
2.0262 |
2.0817 |
-0.0402 |
-1.98% |
| 2026-01-29 |
007718 |
中银创新医疗混合A |
2.0262 |
2.0817 |
2.0478 |
2.1033 |
-0.0216 |
-1.05% |
| 2026-01-28 |
007718 |
中银创新医疗混合A |
2.0478 |
2.1033 |
2.0113 |
2.0668 |
0.0365 |
1.81% |
| 2026-01-27 |
007718 |
中银创新医疗混合A |
2.0113 |
2.0668 |
1.9937 |
2.0492 |
0.0176 |
0.88% |
| 2026-01-26 |
007718 |
中银创新医疗混合A |
1.9937 |
2.0492 |
2.0363 |
2.0918 |
-0.0426 |
-2.09% |
| 2026-01-23 |
007718 |
中银创新医疗混合A |
2.0363 |
2.0918 |
2.0057 |
2.0612 |
0.0306 |
1.53% |
| 2026-01-22 |
007718 |
中银创新医疗混合A |
2.0057 |
2.0612 |
2.0532 |
2.1087 |
-0.0475 |
-2.37% |
| 2026-01-21 |
007718 |
中银创新医疗混合A |
2.0532 |
2.1087 |
2.0645 |
2.1200 |
-0.0113 |
-0.55% |
| 2026-01-20 |
007718 |
中银创新医疗混合A |
2.0645 |
2.1200 |
2.0901 |
2.1456 |
-0.0256 |
-1.22% |
| 2026-01-19 |
007718 |
中银创新医疗混合A |
2.0901 |
2.1456 |
2.1459 |
2.2014 |
-0.0558 |
-2.67% |
| 2026-01-16 |
007718 |
中银创新医疗混合A |
2.1459 |
2.2014 |
2.1489 |
2.2044 |
-0.0030 |
-0.14% |
| 2026-01-15 |
007718 |
中银创新医疗混合A |
2.1489 |
2.2044 |
2.1661 |
2.2216 |
-0.0172 |
-0.79% |
| 2026-01-14 |
007718 |
中银创新医疗混合A |
2.1661 |
2.2216 |
2.1935 |
2.2490 |
-0.0274 |
-1.26% |
| 2026-01-13 |
007718 |
中银创新医疗混合A |
2.1935 |
2.2490 |
2.1728 |
2.2283 |
0.0207 |
0.95% |
| 2026-01-12 |
007718 |
中银创新医疗混合A |
2.1728 |
2.2283 |
2.1833 |
2.2388 |
-0.0105 |
-0.48% |
| 2026-01-09 |
007718 |
中银创新医疗混合A |
2.1833 |
2.2388 |
2.1527 |
2.2082 |
0.0306 |
1.42% |
| 2026-01-08 |
007718 |
中银创新医疗混合A |
2.1527 |
2.2082 |
2.1567 |
2.2122 |
-0.0040 |
-0.19% |
| 2026-01-07 |
007718 |
中银创新医疗混合A |
2.1567 |
2.2122 |
2.0686 |
2.1241 |
0.0881 |
4.26% |
| 2026-01-06 |
007718 |
中银创新医疗混合A |
2.0686 |
2.1241 |
2.0537 |
2.1092 |
0.0149 |
0.73% |
| 2026-01-05 |
007718 |
中银创新医疗混合A |
2.0537 |
2.1092 |
1.9483 |
2.0038 |
0.1054 |
5.41% |
| 2025-12-31 |
007718 |
中银创新医疗混合A |
1.9483 |
2.0038 |
1.9629 |
2.0184 |
-0.0146 |
-0.74% |
| 2025-12-30 |
007718 |
中银创新医疗混合A |
1.9629 |
2.0184 |
1.9833 |
2.0388 |
-0.0204 |
-1.03% |
| 2025-12-29 |
007718 |
中银创新医疗混合A |
1.9833 |
2.0388 |
2.0200 |
2.0755 |
-0.0367 |
-1.85% |
| 2025-12-26 |
007718 |
中银创新医疗混合A |
2.0200 |
2.0755 |
2.0272 |
2.0827 |
-0.0072 |
-0.36% |
| 2025-12-25 |
007718 |
中银创新医疗混合A |
2.0272 |
2.0827 |
2.0328 |
2.0883 |
-0.0056 |
-0.28% |
| 2025-12-24 |
007718 |
中银创新医疗混合A |
2.0328 |
2.0883 |
2.0480 |
2.1035 |
-0.0152 |
-0.74% |
| 2025-12-23 |
007718 |
中银创新医疗混合A |
2.0480 |
2.1035 |
2.0350 |
2.0905 |
0.0130 |
0.64% |
| 2025-12-22 |
007718 |
中银创新医疗混合A |
2.0350 |
2.0905 |
2.0464 |
2.1019 |
-0.0114 |
-0.56% |
| 2025-12-19 |
007718 |
中银创新医疗混合A |
2.0464 |
2.1019 |
1.9984 |
2.0539 |
0.0480 |
2.40% |
| 2025-12-18 |
007718 |
中银创新医疗混合A |
1.9984 |
2.0539 |
2.0004 |
2.0559 |
-0.0020 |
-0.10% |
| 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% |
