中银医疗保健混合C基金净值查询(010159)
今天最新净值
2.7337
0.0902 3.41%
2026-09-15
盘中实时估值(仅供参考)
2.5729
0.0358 1.4122%
2026-03-24 15:39:58
- 累计净值：3.1637
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.3148亿
- 最近资产：14.19亿
- 基金公司：
- 基金经理：郑宁 李文广
近一年,中银医疗保健混合C(010159)基金累计收益率-6.60%
| 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 |
| 2026-09-15 |
010159 |
中银医疗保健混合C |
2.7095 |
3.1395 |
2.7337 |
3.1637 |
-0.0242 |
-0.89% |
| 2026-09-14 |
010159 |
中银医疗保健混合C |
2.7337 |
3.1637 |
2.6435 |
3.0735 |
0.0902 |
3.41% |
| 2026-09-11 |
010159 |
中银医疗保健混合C |
2.6435 |
3.0735 |
2.6813 |
3.1113 |
-0.0378 |
-1.41% |
| 2026-09-10 |
010159 |
中银医疗保健混合C |
2.6813 |
3.1113 |
2.7191 |
3.1491 |
-0.0378 |
-1.39% |
| 2026-09-09 |
010159 |
中银医疗保健混合C |
2.7191 |
3.1491 |
2.7985 |
3.2285 |
-0.0794 |
-2.92% |
| 2026-09-08 |
010159 |
中银医疗保健混合C |
2.7985 |
3.2285 |
2.8288 |
3.2588 |
-0.0303 |
-1.08% |
| 2026-09-07 |
010159 |
中银医疗保健混合C |
2.8288 |
3.2588 |
2.8486 |
3.2786 |
-0.0198 |
-0.70% |
| 2026-09-04 |
010159 |
中银医疗保健混合C |
2.8486 |
3.2786 |
2.8510 |
3.2810 |
-0.0024 |
-0.08% |
| 2026-09-03 |
010159 |
中银医疗保健混合C |
2.8510 |
3.2810 |
2.8075 |
3.2375 |
0.0435 |
1.55% |
| 2026-09-02 |
010159 |
中银医疗保健混合C |
2.8075 |
3.2375 |
2.8016 |
3.2316 |
0.0059 |
0.21% |
|
|
| 2026-09-01 |
010159 |
中银医疗保健混合C |
2.8016 |
3.2316 |
2.8173 |
3.2473 |
-0.0157 |
-0.56% |
| 2026-08-31 |
010159 |
中银医疗保健混合C |
2.8173 |
3.2473 |
2.8461 |
3.2761 |
-0.0288 |
-1.02% |
| 2026-08-28 |
010159 |
中银医疗保健混合C |
2.8461 |
3.2761 |
2.8824 |
3.3124 |
-0.0363 |
-1.26% |
| 2026-08-27 |
010159 |
中银医疗保健混合C |
2.8824 |
3.3124 |
2.8575 |
3.2875 |
0.0249 |
0.87% |
| 2026-08-26 |
010159 |
中银医疗保健混合C |
2.8575 |
3.2875 |
2.8460 |
3.2760 |
0.0115 |
0.40% |
| 2026-08-25 |
010159 |
中银医疗保健混合C |
2.8460 |
3.2760 |
2.8195 |
3.2495 |
0.0265 |
0.94% |
| 2026-08-24 |
010159 |
中银医疗保健混合C |
2.8195 |
3.2495 |
2.9710 |
3.4010 |
-0.1515 |
-5.37% |
| 2026-08-21 |
010159 |
中银医疗保健混合C |
2.9710 |
3.4010 |
3.1035 |
3.5335 |
-0.1325 |
-4.46% |
| 2026-08-20 |
010159 |
中银医疗保健混合C |
3.1035 |
3.5335 |
2.9676 |
3.3976 |
0.1359 |
4.58% |
| 2026-08-19 |
010159 |
中银医疗保健混合C |
2.9676 |
3.3976 |
3.0314 |
3.4614 |
-0.0638 |
-2.10% |
| 2026-08-18 |
010159 |
中银医疗保健混合C |
3.0314 |
3.4614 |
3.0463 |
3.4763 |
-0.0149 |
-0.49% |
| 2026-08-17 |
010159 |
中银医疗保健混合C |
3.0463 |
3.4763 |
3.0033 |
3.4333 |
0.0430 |
1.43% |
| 2026-08-14 |
010159 |
中银医疗保健混合C |
3.0033 |
3.4333 |
3.0217 |
3.4517 |
-0.0184 |
-0.61% |
| 2026-08-13 |
010159 |
中银医疗保健混合C |
3.0217 |
3.4517 |
3.0183 |
3.4483 |
0.0034 |
0.11% |
| 2026-08-12 |
010159 |
中银医疗保健混合C |
3.0183 |
3.4483 |
3.0428 |
3.4728 |
-0.0245 |
-0.81% |
|
|
| 2026-08-11 |
010159 |
中银医疗保健混合C |
3.0428 |
3.4728 |
3.0032 |
3.4332 |
0.0396 |
1.32% |
| 2026-08-10 |
010159 |
中银医疗保健混合C |
3.0032 |
3.4332 |
2.9960 |
3.4260 |
0.0072 |
0.24% |
| 2026-08-07 |
010159 |
中银医疗保健混合C |
2.9960 |
3.4260 |
2.8200 |
3.2500 |
0.1760 |
6.24% |
| 2026-08-06 |
010159 |
中银医疗保健混合C |
2.8200 |
3.2500 |
2.8097 |
3.2397 |
0.0103 |
0.37% |
| 2026-08-05 |
010159 |
中银医疗保健混合C |
2.8097 |
3.2397 |
2.7328 |
3.1628 |
0.0769 |
2.81% |
| 2026-08-04 |
010159 |
中银医疗保健混合C |
2.7328 |
3.1628 |
2.6725 |
3.1025 |
0.0603 |
2.26% |
| 2026-08-03 |
010159 |
中银医疗保健混合C |
2.6725 |
3.1025 |
2.7752 |
3.2052 |
-0.1027 |
-3.84% |
| 2026-07-31 |
010159 |
中银医疗保健混合C |
2.7752 |
3.2052 |
2.7420 |
3.1720 |
0.0332 |
1.21% |
| 2026-07-30 |
010159 |
中银医疗保健混合C |
2.7420 |
3.1720 |
2.8385 |
3.2685 |
-0.0965 |
-3.40% |
| 2026-07-29 |
010159 |
中银医疗保健混合C |
2.8385 |
3.2685 |
2.8450 |
3.2750 |
-0.0065 |
-0.23% |
| 2026-07-28 |
010159 |
中银医疗保健混合C |
2.8450 |
3.2750 |
2.9051 |
3.3351 |
-0.0601 |
-2.07% |
| 2026-07-27 |
010159 |
中银医疗保健混合C |
2.9051 |
3.3351 |
2.8558 |
3.2858 |
0.0493 |
1.73% |
| 2026-07-24 |
010159 |
中银医疗保健混合C |
2.8558 |
3.2858 |
2.9795 |
3.4095 |
-0.1237 |
-4.33% |
| 2026-07-23 |
010159 |
中银医疗保健混合C |
2.9795 |
3.4095 |
2.9846 |
3.4146 |
-0.0051 |
-0.17% |
| 2026-07-22 |
010159 |
中银医疗保健混合C |
2.9846 |
3.4146 |
2.9964 |
3.4264 |
-0.0118 |
-0.39% |
| 2026-07-21 |
010159 |
中银医疗保健混合C |
2.9964 |
3.4264 |
2.9655 |
3.3955 |
0.0309 |
1.04% |
| 2026-07-20 |
010159 |
中银医疗保健混合C |
2.9655 |
3.3955 |
2.8452 |
3.2752 |
0.1203 |
4.23% |
| 2026-07-17 |
010159 |
中银医疗保健混合C |
2.8452 |
3.2752 |
3.0702 |
3.5002 |
-0.2250 |
-7.33% |
| 2026-07-16 |
010159 |
中银医疗保健混合C |
3.0702 |
3.5002 |
3.0979 |
3.5279 |
-0.0277 |
-0.89% |
| 2026-07-15 |
010159 |
中银医疗保健混合C |
3.0979 |
3.5279 |
2.9803 |
3.4103 |
0.1176 |
3.95% |
| 2026-07-14 |
010159 |
中银医疗保健混合C |
2.9803 |
3.4103 |
2.8988 |
3.3288 |
0.0815 |
2.81% |
| 2026-07-13 |
010159 |
中银医疗保健混合C |
2.8988 |
3.3288 |
2.9347 |
3.3647 |
-0.0359 |
-1.22% |
| 2026-07-10 |
010159 |
中银医疗保健混合C |
2.9347 |
3.3647 |
2.8655 |
3.2955 |
0.0692 |
2.41% |
| 2026-07-09 |
010159 |
中银医疗保健混合C |
2.8655 |
3.2955 |
2.7808 |
3.2108 |
0.0847 |
3.05% |
| 2026-07-08 |
010159 |
中银医疗保健混合C |
2.7808 |
3.2108 |
2.8462 |
3.2762 |
-0.0654 |
-2.30% |
| 2026-07-07 |
010159 |
中银医疗保健混合C |
2.8462 |
3.2762 |
3.0078 |
3.4378 |
-0.1616 |
-5.68% |
| 2026-07-06 |
010159 |
中银医疗保健混合C |
3.0078 |
3.4378 |
3.0287 |
3.4587 |
-0.0209 |
-0.69% |
| 2026-07-03 |
010159 |
中银医疗保健混合C |
3.0287 |
3.4587 |
2.9289 |
3.3589 |
0.0998 |
3.41% |
| 2026-07-02 |
010159 |
中银医疗保健混合C |
2.9289 |
3.3589 |
2.8650 |
3.2950 |
0.0639 |
2.23% |
| 2026-07-01 |
010159 |
中银医疗保健混合C |
2.8650 |
3.2950 |
2.6928 |
3.1228 |
0.1722 |
6.39% |
| 2026-06-30 |
010159 |
中银医疗保健混合C |
2.6928 |
3.1228 |
2.6804 |
3.1104 |
0.0124 |
0.46% |
| 2026-06-29 |
010159 |
中银医疗保健混合C |
2.6804 |
3.1104 |
2.4355 |
2.8655 |
0.2449 |
10.06% |
| 2026-06-26 |
010159 |
中银医疗保健混合C |
2.4355 |
2.8655 |
2.5194 |
2.9494 |
-0.0839 |
-3.33% |
| 2026-06-25 |
010159 |
中银医疗保健混合C |
2.5194 |
2.9494 |
2.4779 |
2.9079 |
0.0415 |
1.67% |
| 2026-06-24 |
010159 |
中银医疗保健混合C |
2.4779 |
2.9079 |
2.4011 |
2.8311 |
0.0768 |
3.20% |
| 2026-06-23 |
010159 |
中银医疗保健混合C |
2.4011 |
2.8311 |
2.3516 |
2.7816 |
0.0495 |
2.10% |
| 2026-06-22 |
010159 |
中银医疗保健混合C |
2.3516 |
2.7816 |
2.3277 |
2.7577 |
0.0239 |
1.03% |
| 2026-06-18 |
010159 |
中银医疗保健混合C |
2.3277 |
2.7577 |
2.2702 |
2.7002 |
0.0575 |
2.53% |
| 2026-06-17 |
010159 |
中银医疗保健混合C |
2.2702 |
2.7002 |
2.2810 |
2.7110 |
-0.0108 |
-0.47% |
| 2026-06-16 |
010159 |
中银医疗保健混合C |
2.2810 |
2.7110 |
2.3197 |
2.7497 |
-0.0387 |
-1.70% |
| 2026-06-15 |
010159 |
中银医疗保健混合C |
2.3197 |
2.7497 |
2.3374 |
2.7674 |
-0.0177 |
-0.76% |
| 2026-06-12 |
010159 |
中银医疗保健混合C |
2.3374 |
2.7674 |
2.2744 |
2.7044 |
0.0630 |
2.77% |
| 2026-06-11 |
010159 |
中银医疗保健混合C |
2.2744 |
2.7044 |
2.2748 |
2.7048 |
-0.0004 |
-0.02% |
| 2026-06-10 |
010159 |
中银医疗保健混合C |
2.2748 |
2.7048 |
2.2315 |
2.6615 |
0.0433 |
1.94% |
| 2026-06-09 |
010159 |
中银医疗保健混合C |
2.2315 |
2.6615 |
2.1975 |
2.6275 |
0.0340 |
1.55% |
| 2026-06-08 |
010159 |
中银医疗保健混合C |
2.1975 |
2.6275 |
2.2654 |
2.6954 |
-0.0679 |
-3.00% |
| 2026-06-05 |
010159 |
中银医疗保健混合C |
2.2654 |
2.6954 |
2.2827 |
2.7127 |
-0.0173 |
-0.76% |
| 2026-06-04 |
010159 |
中银医疗保健混合C |
2.2827 |
2.7127 |
2.3034 |
2.7334 |
-0.0207 |
-0.90% |
| 2026-06-03 |
010159 |
中银医疗保健混合C |
2.3034 |
2.7334 |
2.3488 |
2.7788 |
-0.0454 |
-1.97% |
| 2026-06-02 |
010159 |
中银医疗保健混合C |
2.3488 |
2.7788 |
2.4175 |
2.8475 |
-0.0687 |
-2.92% |
| 2026-06-01 |
010159 |
中银医疗保健混合C |
2.4175 |
2.8475 |
2.4771 |
2.9071 |
-0.0596 |
-2.41% |
| 2026-05-29 |
010159 |
中银医疗保健混合C |
2.4771 |
2.9071 |
2.3988 |
2.8288 |
0.0783 |
3.26% |
| 2026-05-28 |
010159 |
中银医疗保健混合C |
2.3988 |
2.8288 |
2.4621 |
2.8921 |
-0.0633 |
-2.64% |
| 2026-05-27 |
010159 |
中银医疗保健混合C |
2.4621 |
2.8921 |
2.4577 |
2.8877 |
0.0044 |
0.18% |
| 2026-05-26 |
010159 |
中银医疗保健混合C |
2.4577 |
2.8877 |
2.4574 |
2.8874 |
0.0003 |
0.01% |
| 2026-05-25 |
010159 |
中银医疗保健混合C |
2.4574 |
2.8874 |
2.4945 |
2.9245 |
-0.0371 |
-1.51% |
| 2026-05-22 |
010159 |
中银医疗保健混合C |
2.4945 |
2.9245 |
2.5268 |
2.9568 |
-0.0323 |
-1.29% |
| 2026-05-21 |
010159 |
中银医疗保健混合C |
2.5268 |
2.9568 |
2.4841 |
2.9141 |
0.0427 |
1.72% |
| 2026-05-20 |
010159 |
中银医疗保健混合C |
2.4841 |
2.9141 |
2.4774 |
2.9074 |
0.0067 |
0.27% |
| 2026-05-19 |
010159 |
中银医疗保健混合C |
2.4774 |
2.9074 |
2.4593 |
2.8893 |
0.0181 |
0.74% |
| 2026-05-18 |
010159 |
中银医疗保健混合C |
2.4593 |
2.8893 |
2.5265 |
2.9565 |
-0.0672 |
-2.73% |
| 2026-05-15 |
010159 |
中银医疗保健混合C |
2.5265 |
2.9565 |
2.5440 |
2.9740 |
-0.0175 |
-0.69% |
| 2026-05-14 |
010159 |
中银医疗保健混合C |
2.5440 |
2.9740 |
2.6238 |
3.0538 |
-0.0798 |
-3.14% |
| 2026-05-13 |
010159 |
中银医疗保健混合C |
2.6238 |
3.0538 |
2.6633 |
3.0933 |
-0.0395 |
-1.51% |
| 2026-05-12 |
010159 |
中银医疗保健混合C |
2.6633 |
3.0933 |
2.6646 |
3.0946 |
-0.0013 |
-0.05% |
| 2026-05-11 |
010159 |
中银医疗保健混合C |
2.6646 |
3.0946 |
2.6277 |
3.0577 |
0.0369 |
1.40% |
| 2026-05-08 |
010159 |
中银医疗保健混合C |
2.6277 |
3.0577 |
2.6945 |
3.1245 |
-0.0668 |
-2.54% |
| 2026-04-30 |
010159 |
中银医疗保健混合C |
2.6613 |
3.0913 |
2.6455 |
3.0755 |
0.0158 |
0.60% |
| 2026-04-29 |
010159 |
中银医疗保健混合C |
2.6455 |
3.0755 |
2.6523 |
3.0823 |
-0.0068 |
-0.26% |
| 2026-04-28 |
010159 |
中银医疗保健混合C |
2.6523 |
3.0823 |
2.6996 |
3.1296 |
-0.0473 |
-1.75% |
| 2026-04-27 |
010159 |
中银医疗保健混合C |
2.6996 |
3.1296 |
2.7002 |
3.1302 |
-0.0006 |
-0.02% |
| 2026-04-24 |
010159 |
中银医疗保健混合C |
2.7002 |
3.1302 |
2.7028 |
3.1328 |
-0.0026 |
-0.10% |
| 2026-04-23 |
010159 |
中银医疗保健混合C |
2.7028 |
3.1328 |
2.7697 |
3.1997 |
-0.0669 |
-2.48% |
| 2026-04-22 |
010159 |
中银医疗保健混合C |
2.7697 |
3.1997 |
2.7428 |
3.1728 |
0.0269 |
0.98% |
| 2026-04-21 |
010159 |
中银医疗保健混合C |
2.7428 |
3.1728 |
2.7877 |
3.2177 |
-0.0449 |
-1.64% |
| 2026-04-20 |
010159 |
中银医疗保健混合C |
2.7877 |
3.2177 |
2.8125 |
3.2425 |
-0.0248 |
-0.88% |
| 2026-04-17 |
010159 |
中银医疗保健混合C |
2.8125 |
3.2425 |
2.8742 |
3.3042 |
-0.0617 |
-2.19% |
| 2026-04-16 |
010159 |
中银医疗保健混合C |
2.8742 |
3.3042 |
2.8880 |
3.3180 |
-0.0138 |
-0.48% |
| 2026-04-15 |
010159 |
中银医疗保健混合C |
2.8880 |
3.3180 |
2.7743 |
3.2043 |
0.1137 |
4.10% |
| 2026-04-14 |
010159 |
中银医疗保健混合C |
2.7743 |
3.2043 |
2.7942 |
3.2242 |
-0.0199 |
-0.71% |
| 2026-04-13 |
010159 |
中银医疗保健混合C |
2.7942 |
3.2242 |
2.7567 |
3.1867 |
0.0375 |
1.36% |
| 2026-04-10 |
010159 |
中银医疗保健混合C |
2.7567 |
3.1867 |
2.7610 |
3.1910 |
-0.0043 |
-0.16% |
| 2026-04-09 |
010159 |
中银医疗保健混合C |
2.7610 |
3.1910 |
2.8312 |
3.2612 |
-0.0702 |
-2.54% |
| 2026-04-08 |
010159 |
中银医疗保健混合C |
2.8312 |
3.2612 |
2.7943 |
3.2243 |
0.0369 |
1.32% |
| 2026-04-07 |
010159 |
中银医疗保健混合C |
2.7943 |
3.2243 |
2.8287 |
3.2587 |
-0.0344 |
-1.23% |
| 2026-04-03 |
010159 |
中银医疗保健混合C |
2.8287 |
3.2587 |
2.8816 |
3.3116 |
-0.0529 |
-1.87% |
| 2026-04-02 |
010159 |
中银医疗保健混合C |
2.8816 |
3.3116 |
2.8333 |
3.2633 |
0.0483 |
1.70% |
| 2026-04-01 |
010159 |
中银医疗保健混合C |
2.8333 |
3.2633 |
2.6540 |
3.0840 |
0.1793 |
6.76% |
| 2026-03-31 |
010159 |
中银医疗保健混合C |
2.6540 |
3.0840 |
2.6907 |
3.1207 |
-0.0367 |
-1.36% |
| 2026-03-30 |
010159 |
中银医疗保健混合C |
2.6907 |
3.1207 |
2.6459 |
3.0759 |
0.0448 |
1.69% |
| 2026-03-27 |
010159 |
中银医疗保健混合C |
2.6459 |
3.0759 |
2.4709 |
2.9009 |
0.1750 |
7.08% |
| 2026-03-26 |
010159 |
中银医疗保健混合C |
2.4709 |
2.9009 |
2.5028 |
2.9328 |
-0.0319 |
-1.27% |
| 2026-03-25 |
010159 |
中银医疗保健混合C |
2.5028 |
2.9328 |
2.4890 |
2.9190 |
0.0138 |
0.55% |
| 2026-03-24 |
010159 |
中银医疗保健混合C |
2.4890 |
2.9190 |
2.4125 |
2.8425 |
0.0765 |
3.17% |
| 2026-03-23 |
010159 |
中银医疗保健混合C |
2.4125 |
2.8425 |
2.5210 |
2.9510 |
-0.1085 |
-4.30% |
| 2026-03-20 |
010159 |
中银医疗保健混合C |
2.5210 |
2.9510 |
2.5497 |
2.9797 |
-0.0287 |
-1.13% |
| 2026-03-19 |
010159 |
中银医疗保健混合C |
2.5497 |
2.9797 |
2.5742 |
3.0042 |
-0.0245 |
-0.95% |
| 2026-03-18 |
010159 |
中银医疗保健混合C |
2.5742 |
3.0042 |
2.5371 |
2.9671 |
0.0371 |
1.46% |
| 2026-03-17 |
010159 |
中银医疗保健混合C |
2.5371 |
2.9671 |
2.4877 |
2.9177 |
0.0494 |
1.99% |
| 2026-03-16 |
010159 |
中银医疗保健混合C |
2.4877 |
2.9177 |
2.4386 |
2.8686 |
0.0491 |
2.01% |
| 2026-03-13 |
010159 |
中银医疗保健混合C |
2.4386 |
2.8686 |
2.4520 |
2.8820 |
-0.0134 |
-0.55% |
| 2026-03-12 |
010159 |
中银医疗保健混合C |
2.4520 |
2.8820 |
2.5062 |
2.9362 |
-0.0542 |
-2.21% |
| 2026-03-11 |
010159 |
中银医疗保健混合C |
2.5062 |
2.9362 |
2.5412 |
2.9712 |
-0.0350 |
-1.40% |
| 2026-03-10 |
010159 |
中银医疗保健混合C |
2.5412 |
2.9712 |
2.4112 |
2.8412 |
0.1300 |
5.39% |
| 2026-03-09 |
010159 |
中银医疗保健混合C |
2.4112 |
2.8412 |
2.4469 |
2.8769 |
-0.0357 |
-1.46% |
| 2026-03-06 |
010159 |
中银医疗保健混合C |
2.4469 |
2.8769 |
2.3467 |
2.7767 |
0.1002 |
4.27% |
| 2026-03-05 |
010159 |
中银医疗保健混合C |
2.3467 |
2.7767 |
2.3019 |
2.7319 |
0.0448 |
1.95% |
| 2026-03-04 |
010159 |
中银医疗保健混合C |
2.3019 |
2.7319 |
2.3288 |
2.7588 |
-0.0269 |
-1.16% |
| 2026-03-03 |
010159 |
中银医疗保健混合C |
2.3288 |
2.7588 |
2.3987 |
2.8287 |
-0.0699 |
-2.91% |
| 2026-03-02 |
010159 |
中银医疗保健混合C |
2.3987 |
2.8287 |
2.4505 |
2.8805 |
-0.0518 |
-2.11% |
| 2026-02-27 |
010159 |
中银医疗保健混合C |
2.4505 |
2.8805 |
2.4605 |
2.8905 |
-0.0100 |
-0.41% |
| 2026-02-26 |
010159 |
中银医疗保健混合C |
2.4605 |
2.8905 |
2.5160 |
2.9460 |
-0.0555 |
-2.26% |
| 2026-02-25 |
010159 |
中银医疗保健混合C |
2.5160 |
2.9460 |
2.5036 |
2.9336 |
0.0124 |
0.50% |
| 2026-02-24 |
010159 |
中银医疗保健混合C |
2.5036 |
2.9336 |
2.5248 |
2.9548 |
-0.0212 |
-0.84% |
| 2026-02-13 |
010159 |
中银医疗保健混合C |
2.5248 |
2.9548 |
2.5546 |
2.9846 |
-0.0298 |
-1.17% |
| 2026-02-12 |
010159 |
中银医疗保健混合C |
2.5546 |
2.9846 |
2.5767 |
3.0067 |
-0.0221 |
-0.86% |
| 2026-02-11 |
010159 |
中银医疗保健混合C |
2.5767 |
3.0067 |
2.5856 |
3.0156 |
-0.0089 |
-0.34% |
| 2026-02-10 |
010159 |
中银医疗保健混合C |
2.5856 |
3.0156 |
2.5223 |
2.9523 |
0.0633 |
2.51% |
| 2026-02-09 |
010159 |
中银医疗保健混合C |
2.5223 |
2.9523 |
2.5072 |
2.9372 |
0.0151 |
0.60% |
| 2026-02-06 |
010159 |
中银医疗保健混合C |
2.5072 |
2.9372 |
2.5004 |
2.9304 |
0.0068 |
0.27% |
| 2026-02-05 |
010159 |
中银医疗保健混合C |
2.5004 |
2.9304 |
2.4993 |
2.9293 |
0.0011 |
0.04% |
| 2026-02-04 |
010159 |
中银医疗保健混合C |
2.4993 |
2.9293 |
2.4784 |
2.9084 |
0.0209 |
0.84% |
| 2026-02-03 |
010159 |
中银医疗保健混合C |
2.4784 |
2.9084 |
2.4642 |
2.8942 |
0.0142 |
0.58% |
| 2026-02-02 |
010159 |
中银医疗保健混合C |
2.4642 |
2.8942 |
2.5358 |
2.9658 |
-0.0716 |
-2.82% |
| 2026-01-30 |
010159 |
中银医疗保健混合C |
2.5358 |
2.9658 |
2.5736 |
3.0036 |
-0.0378 |
-1.47% |
| 2026-01-29 |
010159 |
中银医疗保健混合C |
2.5736 |
3.0036 |
2.5870 |
3.0170 |
-0.0134 |
-0.52% |
| 2026-01-28 |
010159 |
中银医疗保健混合C |
2.5870 |
3.0170 |
2.5704 |
3.0004 |
0.0166 |
0.65% |
| 2026-01-27 |
010159 |
中银医疗保健混合C |
2.5704 |
3.0004 |
2.5551 |
2.9851 |
0.0153 |
0.60% |
| 2026-01-26 |
010159 |
中银医疗保健混合C |
2.5551 |
2.9851 |
2.5926 |
3.0226 |
-0.0375 |
-1.45% |
| 2026-01-23 |
010159 |
中银医疗保健混合C |
2.5926 |
3.0226 |
2.5610 |
2.9910 |
0.0316 |
1.23% |
| 2026-01-22 |
010159 |
中银医疗保健混合C |
2.5610 |
2.9910 |
2.6228 |
3.0528 |
-0.0618 |
-2.41% |
| 2026-01-21 |
010159 |
中银医疗保健混合C |
2.6228 |
3.0528 |
2.6341 |
3.0641 |
-0.0113 |
-0.43% |
| 2026-01-20 |
010159 |
中银医疗保健混合C |
2.6341 |
3.0641 |
2.6675 |
3.0975 |
-0.0334 |
-1.25% |
| 2026-01-19 |
010159 |
中银医疗保健混合C |
2.6675 |
3.0975 |
2.7000 |
3.1300 |
-0.0325 |
-1.20% |
| 2026-01-16 |
010159 |
中银医疗保健混合C |
2.7000 |
3.1300 |
2.7039 |
3.1339 |
-0.0039 |
-0.14% |
| 2026-01-15 |
010159 |
中银医疗保健混合C |
2.7039 |
3.1339 |
2.7315 |
3.1615 |
-0.0276 |
-1.01% |
| 2026-01-14 |
010159 |
中银医疗保健混合C |
2.7315 |
3.1615 |
2.7678 |
3.1978 |
-0.0363 |
-1.33% |
| 2026-01-13 |
010159 |
中银医疗保健混合C |
2.7678 |
3.1978 |
2.7325 |
3.1625 |
0.0353 |
1.29% |
| 2026-01-12 |
010159 |
中银医疗保健混合C |
2.7325 |
3.1625 |
2.7665 |
3.1965 |
-0.0340 |
-1.24% |
| 2026-01-09 |
010159 |
中银医疗保健混合C |
2.7665 |
3.1965 |
2.6992 |
3.1292 |
0.0673 |
2.49% |
| 2026-01-08 |
010159 |
中银医疗保健混合C |
2.6992 |
3.1292 |
2.6878 |
3.1178 |
0.0114 |
0.42% |
| 2026-01-07 |
010159 |
中银医疗保健混合C |
2.6878 |
3.1178 |
2.5984 |
3.0284 |
0.0894 |
3.44% |
| 2026-01-06 |
010159 |
中银医疗保健混合C |
2.5984 |
3.0284 |
2.6010 |
3.0310 |
-0.0026 |
-0.10% |
| 2026-01-05 |
010159 |
中银医疗保健混合C |
2.6010 |
3.0310 |
2.4964 |
2.9264 |
0.1046 |
4.19% |
| 2025-12-31 |
010159 |
中银医疗保健混合C |
2.4964 |
2.9264 |
2.4995 |
2.9295 |
-0.0031 |
-0.12% |
| 2025-12-30 |
010159 |
中银医疗保健混合C |
2.4995 |
2.9295 |
2.5277 |
2.9577 |
-0.0282 |
-1.12% |
| 2025-12-29 |
010159 |
中银医疗保健混合C |
2.5277 |
2.9577 |
2.5702 |
3.0002 |
-0.0425 |
-1.65% |
| 2025-12-26 |
010159 |
中银医疗保健混合C |
2.5702 |
3.0002 |
2.5945 |
3.0245 |
-0.0243 |
-0.94% |
| 2025-12-25 |
010159 |
中银医疗保健混合C |
2.5945 |
3.0245 |
2.5988 |
3.0288 |
-0.0043 |
-0.17% |
| 2025-12-24 |
010159 |
中银医疗保健混合C |
2.5988 |
3.0288 |
2.6088 |
3.0388 |
-0.0100 |
-0.38% |
| 2025-12-23 |
010159 |
中银医疗保健混合C |
2.6088 |
3.0388 |
2.5877 |
3.0177 |
0.0211 |
0.82% |
| 2025-12-22 |
010159 |
中银医疗保健混合C |
2.5877 |
3.0177 |
2.5870 |
3.0170 |
0.0007 |
0.03% |
| 2025-12-19 |
010159 |
中银医疗保健混合C |
2.5870 |
3.0170 |
2.5341 |
2.9641 |
0.0529 |
2.09% |
| 2025-12-18 |
010159 |
中银医疗保健混合C |
2.5341 |
2.9641 |
2.5515 |
2.9815 |
-0.0174 |
-0.68% |
| 2025-12-17 |
010159 |
中银医疗保健混合C |
2.5515 |
2.9815 |
2.5168 |
2.9468 |
0.0347 |
1.38% |
| 2025-12-16 |
010159 |
中银医疗保健混合C |
2.5168 |
2.9468 |
2.5680 |
2.9980 |
-0.0512 |
-1.99% |
| 2025-12-15 |
010159 |
中银医疗保健混合C |
2.5680 |
2.9980 |
2.6466 |
3.0766 |
-0.0786 |
-2.97% |
| 2025-12-12 |
010159 |
中银医疗保健混合C |
2.6466 |
3.0766 |
2.6506 |
3.0806 |
-0.0040 |
-0.15% |
| 2025-12-11 |
010159 |
中银医疗保健混合C |
2.6506 |
3.0806 |
2.6604 |
3.0904 |
-0.0098 |
-0.37% |
| 2025-12-10 |
010159 |
中银医疗保健混合C |
2.6604 |
3.0904 |
2.6523 |
3.0823 |
0.0081 |
0.31% |
| 2025-12-09 |
010159 |
中银医疗保健混合C |
2.6523 |
3.0823 |
2.6680 |
3.0980 |
-0.0157 |
-0.59% |
| 2025-12-08 |
010159 |
中银医疗保健混合C |
2.6680 |
3.0980 |
2.6719 |
3.1019 |
-0.0039 |
-0.15% |
| 2025-12-05 |
010159 |
中银医疗保健混合C |
2.6719 |
3.1019 |
2.6769 |
3.1069 |
-0.0050 |
-0.19% |
| 2025-12-04 |
010159 |
中银医疗保健混合C |
2.6769 |
3.1069 |
2.6448 |
3.0748 |
0.0321 |
1.21% |
| 2025-12-03 |
010159 |
中银医疗保健混合C |
2.6448 |
3.0748 |
2.6583 |
3.0883 |
-0.0135 |
-0.51% |
| 2025-12-02 |
010159 |
中银医疗保健混合C |
2.6583 |
3.0883 |
2.6997 |
3.1297 |
-0.0414 |
-1.53% |
| 2025-12-01 |
010159 |
中银医疗保健混合C |
2.6997 |
3.1297 |
2.7287 |
3.1587 |
-0.0290 |
-1.07% |
| 2025-11-28 |
010159 |
中银医疗保健混合C |
2.7287 |
3.1587 |
2.7059 |
3.1359 |
0.0228 |
0.84% |
| 2025-11-27 |
010159 |
中银医疗保健混合C |
2.7059 |
3.1359 |
2.7197 |
3.1497 |
-0.0138 |
-0.51% |
| 2025-11-26 |
010159 |
中银医疗保健混合C |
2.7197 |
3.1497 |
2.6656 |
3.0956 |
0.0541 |
2.03% |
| 2025-11-25 |
010159 |
中银医疗保健混合C |
2.6656 |
3.0956 |
2.6475 |
3.0775 |
0.0181 |
0.68% |
| 2025-11-24 |
010159 |
中银医疗保健混合C |
2.6475 |
3.0775 |
2.5873 |
3.0173 |
0.0602 |
2.33% |
| 2025-11-21 |
010159 |
中银医疗保健混合C |
2.5873 |
3.0173 |
2.6445 |
3.0745 |
-0.0572 |
-2.16% |
| 2025-11-20 |
010159 |
中银医疗保健混合C |
2.6445 |
3.0745 |
2.6431 |
3.0731 |
0.0014 |
0.05% |
| 2025-11-19 |
010159 |
中银医疗保健混合C |
2.6431 |
3.0731 |
2.6725 |
3.1025 |
-0.0294 |
-1.10% |
| 2025-11-18 |
010159 |
中银医疗保健混合C |
2.6725 |
3.1025 |
2.6827 |
3.1127 |
-0.0102 |
-0.38% |
| 2025-11-17 |
010159 |
中银医疗保健混合C |
2.6827 |
3.1127 |
2.7473 |
3.1773 |
-0.0646 |
-2.41% |
| 2025-11-14 |
010159 |
中银医疗保健混合C |
2.7473 |
3.1773 |
2.7520 |
3.1820 |
-0.0047 |
-0.17% |
| 2025-11-13 |
010159 |
中银医疗保健混合C |
2.7520 |
3.1820 |
2.6578 |
3.0878 |
0.0942 |
3.54% |
| 2025-11-12 |
010159 |
中银医疗保健混合C |
2.6578 |
3.0878 |
2.6075 |
3.0375 |
0.0503 |
1.93% |
| 2025-11-11 |
010159 |
中银医疗保健混合C |
2.6075 |
3.0375 |
2.6266 |
3.0566 |
-0.0191 |
-0.73% |
| 2025-11-10 |
010159 |
中银医疗保健混合C |
2.6266 |
3.0566 |
2.5878 |
3.0178 |
0.0388 |
1.50% |
| 2025-11-07 |
010159 |
中银医疗保健混合C |
2.5878 |
3.0178 |
2.6460 |
3.0760 |
-0.0582 |
-2.20% |
| 2025-11-06 |
010159 |
中银医疗保健混合C |
2.6460 |
3.0760 |
2.6511 |
3.0811 |
-0.0051 |
-0.19% |
| 2025-11-05 |
010159 |
中银医疗保健混合C |
2.6511 |
3.0811 |
2.6874 |
3.1174 |
-0.0363 |
-1.37% |
| 2025-11-04 |
010159 |
中银医疗保健混合C |
2.6874 |
3.1174 |
2.7724 |
3.2024 |
-0.0850 |
-3.07% |
| 2025-11-03 |
010159 |
中银医疗保健混合C |
2.7724 |
3.2024 |
2.7704 |
3.2004 |
0.0020 |
0.07% |
| 2025-10-31 |
010159 |
中银医疗保健混合C |
2.7704 |
3.2004 |
2.6009 |
3.0309 |
0.1695 |
6.52% |
| 2025-10-30 |
010159 |
中银医疗保健混合C |
2.6009 |
3.0309 |
2.6296 |
3.0596 |
-0.0287 |
-1.09% |
| 2025-10-29 |
010159 |
中银医疗保健混合C |
2.6296 |
3.0596 |
2.6406 |
3.0706 |
-0.0110 |
-0.42% |
| 2025-10-28 |
010159 |
中银医疗保健混合C |
2.6406 |
3.0706 |
2.6590 |
3.0890 |
-0.0184 |
-0.69% |
| 2025-10-27 |
010159 |
中银医疗保健混合C |
2.6590 |
3.0890 |
2.6213 |
3.0513 |
0.0377 |
1.44% |
| 2025-10-24 |
010159 |
中银医疗保健混合C |
2.6213 |
3.0513 |
2.6338 |
3.0638 |
-0.0125 |
-0.47% |
| 2025-10-23 |
010159 |
中银医疗保健混合C |
2.6338 |
3.0638 |
2.6972 |
3.1272 |
-0.0634 |
-2.41% |
| 2025-10-22 |
010159 |
中银医疗保健混合C |
2.6972 |
3.1272 |
2.7280 |
3.1580 |
-0.0308 |
-1.13% |
| 2025-10-21 |
010159 |
中银医疗保健混合C |
2.7280 |
3.1580 |
2.7043 |
3.1343 |
0.0237 |
0.88% |
| 2025-10-20 |
010159 |
中银医疗保健混合C |
2.7043 |
3.1343 |
2.7095 |
3.1395 |
-0.0052 |
-0.19% |
| 2025-10-17 |
010159 |
中银医疗保健混合C |
2.7095 |
3.1395 |
2.7417 |
3.1717 |
-0.0322 |
-1.17% |
| 2025-10-16 |
010159 |
中银医疗保健混合C |
2.7417 |
3.1717 |
2.6892 |
3.1192 |
0.0525 |
1.95% |
| 2025-10-15 |
010159 |
中银医疗保健混合C |
2.6892 |
3.1192 |
2.6229 |
3.0529 |
0.0663 |
2.53% |
| 2025-10-14 |
010159 |
中银医疗保健混合C |
2.6229 |
3.0529 |
2.6952 |
3.1252 |
-0.0723 |
-2.68% |
| 2025-10-13 |
010159 |
中银医疗保健混合C |
2.6952 |
3.1252 |
2.7256 |
3.1556 |
-0.0304 |
-1.12% |
| 2025-10-10 |
010159 |
中银医疗保健混合C |
2.7256 |
3.1556 |
2.7985 |
3.2285 |
-0.0729 |
-2.60% |
| 2025-10-09 |
010159 |
中银医疗保健混合C |
2.7985 |
3.2285 |
2.8770 |
3.3070 |
-0.0785 |
-2.73% |
| 2025-09-30 |
010159 |
中银医疗保健混合C |
2.8770 |
3.3070 |
2.8306 |
3.2606 |
0.0464 |
1.64% |
| 2025-09-29 |
010159 |
中银医疗保健混合C |
2.8306 |
3.2606 |
2.8441 |
3.2741 |
-0.0135 |
-0.47% |
| 2025-09-26 |
010159 |
中银医疗保健混合C |
2.8441 |
3.2741 |
2.9230 |
3.3530 |
-0.0789 |
-2.70% |
| 2025-09-25 |
010159 |
中银医疗保健混合C |
2.9230 |
3.3530 |
2.8970 |
3.3270 |
0.0260 |
0.90% |
| 2025-09-24 |
010159 |
中银医疗保健混合C |
2.8970 |
3.3270 |
2.8215 |
3.2515 |
0.0755 |
2.68% |
| 2025-09-23 |
010159 |
中银医疗保健混合C |
2.8215 |
3.2515 |
2.8534 |
3.2834 |
-0.0319 |
-1.12% |
| 2025-09-22 |
010159 |
中银医疗保健混合C |
2.8534 |
3.2834 |
2.8347 |
3.2647 |
0.0187 |
0.66% |
| 2025-09-19 |
010159 |
中银医疗保健混合C |
2.8347 |
3.2647 |
2.8934 |
3.3234 |
-0.0587 |
-2.03% |
| 2025-09-18 |
010159 |
中银医疗保健混合C |
2.8934 |
3.3234 |
2.8599 |
3.2899 |
0.0335 |
1.17% |
| 2025-09-17 |
010159 |
中银医疗保健混合C |
2.8599 |
3.2899 |
2.8636 |
3.2936 |
-0.0037 |
-0.13% |
