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
1.8868
-0.0157 -0.83%
2026-09-17
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：1.9423
- 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-1.55%
| 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 |
| 2026-09-17 |
007718 |
中银创新医疗混合A |
1.8967 |
1.9522 |
1.8868 |
1.9423 |
0.0099 |
0.52% |
| 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% |
