交银医疗健康混合发起A基金净值查询(019345)
今天最新净值
1.5708
0.0715 4.77%
2026-09-15
盘中实时估值(仅供参考)
1.3219
0.0117 0.8960%
2026-03-24 15:39:58
- 累计净值：1.5708
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3893亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：徐嘉辰
近一年,交银医疗健康混合发起A(019345)基金累计收益率-4.06%
| 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 |
019345 |
交银医疗健康混合发起A |
1.5478 |
1.5478 |
1.5708 |
1.5708 |
-0.0230 |
-1.49% |
| 2026-09-14 |
019345 |
交银医疗健康混合发起A |
1.5708 |
1.5708 |
1.4993 |
1.4993 |
0.0715 |
4.77% |
| 2026-09-11 |
019345 |
交银医疗健康混合发起A |
1.4993 |
1.4993 |
1.5235 |
1.5235 |
-0.0242 |
-1.59% |
| 2026-09-10 |
019345 |
交银医疗健康混合发起A |
1.5235 |
1.5235 |
1.5565 |
1.5565 |
-0.0330 |
-2.17% |
| 2026-09-09 |
019345 |
交银医疗健康混合发起A |
1.5565 |
1.5565 |
1.5838 |
1.5838 |
-0.0273 |
-1.75% |
| 2026-09-08 |
019345 |
交银医疗健康混合发起A |
1.5838 |
1.5838 |
1.5541 |
1.5541 |
0.0297 |
1.91% |
| 2026-09-07 |
019345 |
交银医疗健康混合发起A |
1.5541 |
1.5541 |
1.5609 |
1.5609 |
-0.0068 |
-0.44% |
| 2026-09-04 |
019345 |
交银医疗健康混合发起A |
1.5609 |
1.5609 |
1.5944 |
1.5944 |
-0.0335 |
-2.15% |
| 2026-09-03 |
019345 |
交银医疗健康混合发起A |
1.5944 |
1.5944 |
1.5737 |
1.5737 |
0.0207 |
1.32% |
| 2026-09-02 |
019345 |
交银医疗健康混合发起A |
1.5737 |
1.5737 |
1.5731 |
1.5731 |
0.0006 |
0.04% |
|
|
| 2026-09-01 |
019345 |
交银医疗健康混合发起A |
1.5731 |
1.5731 |
1.5762 |
1.5762 |
-0.0031 |
-0.20% |
| 2026-08-31 |
019345 |
交银医疗健康混合发起A |
1.5762 |
1.5762 |
1.6067 |
1.6067 |
-0.0305 |
-1.94% |
| 2026-08-28 |
019345 |
交银医疗健康混合发起A |
1.6067 |
1.6067 |
1.6353 |
1.6353 |
-0.0286 |
-1.78% |
| 2026-08-27 |
019345 |
交银医疗健康混合发起A |
1.6353 |
1.6353 |
1.6327 |
1.6327 |
0.0026 |
0.16% |
| 2026-08-26 |
019345 |
交银医疗健康混合发起A |
1.6327 |
1.6327 |
1.6363 |
1.6363 |
-0.0036 |
-0.22% |
| 2026-08-25 |
019345 |
交银医疗健康混合发起A |
1.6363 |
1.6363 |
1.5927 |
1.5927 |
0.0436 |
2.74% |
| 2026-08-24 |
019345 |
交银医疗健康混合发起A |
1.5927 |
1.5927 |
1.6662 |
1.6662 |
-0.0735 |
-4.61% |
| 2026-08-21 |
019345 |
交银医疗健康混合发起A |
1.6662 |
1.6662 |
1.6915 |
1.6915 |
-0.0253 |
-1.52% |
| 2026-08-20 |
019345 |
交银医疗健康混合发起A |
1.6915 |
1.6915 |
1.6094 |
1.6094 |
0.0821 |
5.10% |
| 2026-08-19 |
019345 |
交银医疗健康混合发起A |
1.6094 |
1.6094 |
1.6519 |
1.6519 |
-0.0425 |
-2.57% |
| 2026-08-18 |
019345 |
交银医疗健康混合发起A |
1.6519 |
1.6519 |
1.6359 |
1.6359 |
0.0160 |
0.98% |
| 2026-08-17 |
019345 |
交银医疗健康混合发起A |
1.6359 |
1.6359 |
1.6105 |
1.6105 |
0.0254 |
1.58% |
| 2026-08-14 |
019345 |
交银医疗健康混合发起A |
1.6105 |
1.6105 |
1.6326 |
1.6326 |
-0.0221 |
-1.37% |
| 2026-08-13 |
019345 |
交银医疗健康混合发起A |
1.6326 |
1.6326 |
1.6165 |
1.6165 |
0.0161 |
1.00% |
| 2026-08-12 |
019345 |
交银医疗健康混合发起A |
1.6165 |
1.6165 |
1.6211 |
1.6211 |
-0.0046 |
-0.28% |
|
|
| 2026-08-11 |
019345 |
交银医疗健康混合发起A |
1.6211 |
1.6211 |
1.6190 |
1.6190 |
0.0021 |
0.13% |
| 2026-08-10 |
019345 |
交银医疗健康混合发起A |
1.6190 |
1.6190 |
1.5733 |
1.5733 |
0.0457 |
2.90% |
| 2026-08-07 |
019345 |
交银医疗健康混合发起A |
1.5733 |
1.5733 |
1.4495 |
1.4495 |
0.1238 |
8.54% |
| 2026-08-06 |
019345 |
交银医疗健康混合发起A |
1.4495 |
1.4495 |
1.4513 |
1.4513 |
-0.0018 |
-0.12% |
| 2026-08-05 |
019345 |
交银医疗健康混合发起A |
1.4513 |
1.4513 |
1.4177 |
1.4177 |
0.0336 |
2.37% |
| 2026-08-04 |
019345 |
交银医疗健康混合发起A |
1.4177 |
1.4177 |
1.3483 |
1.3483 |
0.0694 |
5.15% |
| 2026-08-03 |
019345 |
交银医疗健康混合发起A |
1.3483 |
1.3483 |
1.3892 |
1.3892 |
-0.0409 |
-3.03% |
| 2026-07-31 |
019345 |
交银医疗健康混合发起A |
1.3892 |
1.3892 |
1.3691 |
1.3691 |
0.0201 |
1.47% |
| 2026-07-30 |
019345 |
交银医疗健康混合发起A |
1.3691 |
1.3691 |
1.4284 |
1.4284 |
-0.0593 |
-4.15% |
| 2026-07-29 |
019345 |
交银医疗健康混合发起A |
1.4284 |
1.4284 |
1.4379 |
1.4379 |
-0.0095 |
-0.66% |
| 2026-07-28 |
019345 |
交银医疗健康混合发起A |
1.4379 |
1.4379 |
1.4751 |
1.4751 |
-0.0372 |
-2.52% |
| 2026-07-27 |
019345 |
交银医疗健康混合发起A |
1.4751 |
1.4751 |
1.4545 |
1.4545 |
0.0206 |
1.42% |
| 2026-07-24 |
019345 |
交银医疗健康混合发起A |
1.4545 |
1.4545 |
1.4984 |
1.4984 |
-0.0439 |
-3.02% |
| 2026-07-23 |
019345 |
交银医疗健康混合发起A |
1.4984 |
1.4984 |
1.4957 |
1.4957 |
0.0027 |
0.18% |
| 2026-07-22 |
019345 |
交银医疗健康混合发起A |
1.4957 |
1.4957 |
1.4814 |
1.4814 |
0.0143 |
0.97% |
| 2026-07-21 |
019345 |
交银医疗健康混合发起A |
1.4814 |
1.4814 |
1.4545 |
1.4545 |
0.0269 |
1.85% |
| 2026-07-20 |
019345 |
交银医疗健康混合发起A |
1.4545 |
1.4545 |
1.3936 |
1.3936 |
0.0609 |
4.37% |
| 2026-07-17 |
019345 |
交银医疗健康混合发起A |
1.3936 |
1.3936 |
1.5158 |
1.5158 |
-0.1222 |
-8.77% |
| 2026-07-16 |
019345 |
交银医疗健康混合发起A |
1.5158 |
1.5158 |
1.5396 |
1.5396 |
-0.0238 |
-1.55% |
| 2026-07-15 |
019345 |
交银医疗健康混合发起A |
1.5396 |
1.5396 |
1.4710 |
1.4710 |
0.0686 |
4.66% |
| 2026-07-14 |
019345 |
交银医疗健康混合发起A |
1.4710 |
1.4710 |
1.4288 |
1.4288 |
0.0422 |
2.95% |
| 2026-07-13 |
019345 |
交银医疗健康混合发起A |
1.4288 |
1.4288 |
1.4398 |
1.4398 |
-0.0110 |
-0.76% |
| 2026-07-10 |
019345 |
交银医疗健康混合发起A |
1.4398 |
1.4398 |
1.3871 |
1.3871 |
0.0527 |
3.80% |
| 2026-07-09 |
019345 |
交银医疗健康混合发起A |
1.3871 |
1.3871 |
1.3567 |
1.3567 |
0.0304 |
2.24% |
| 2026-07-08 |
019345 |
交银医疗健康混合发起A |
1.3567 |
1.3567 |
1.3920 |
1.3920 |
-0.0353 |
-2.60% |
| 2026-07-07 |
019345 |
交银医疗健康混合发起A |
1.3920 |
1.3920 |
1.4506 |
1.4506 |
-0.0586 |
-4.21% |
| 2026-07-06 |
019345 |
交银医疗健康混合发起A |
1.4506 |
1.4506 |
1.4503 |
1.4503 |
0.0003 |
0.02% |
| 2026-07-03 |
019345 |
交银医疗健康混合发起A |
1.4503 |
1.4503 |
1.4025 |
1.4025 |
0.0478 |
3.41% |
| 2026-07-02 |
019345 |
交银医疗健康混合发起A |
1.4025 |
1.4025 |
1.3983 |
1.3983 |
0.0042 |
0.30% |
| 2026-07-01 |
019345 |
交银医疗健康混合发起A |
1.3983 |
1.3983 |
1.3547 |
1.3547 |
0.0436 |
3.22% |
| 2026-06-30 |
019345 |
交银医疗健康混合发起A |
1.3547 |
1.3547 |
1.3538 |
1.3538 |
0.0009 |
0.07% |
| 2026-06-29 |
019345 |
交银医疗健康混合发起A |
1.3538 |
1.3538 |
1.2657 |
1.2657 |
0.0881 |
6.96% |
| 2026-06-26 |
019345 |
交银医疗健康混合发起A |
1.2657 |
1.2657 |
1.2871 |
1.2871 |
-0.0214 |
-1.66% |
| 2026-06-25 |
019345 |
交银医疗健康混合发起A |
1.2871 |
1.2871 |
1.2629 |
1.2629 |
0.0242 |
1.92% |
| 2026-06-24 |
019345 |
交银医疗健康混合发起A |
1.2629 |
1.2629 |
1.2240 |
1.2240 |
0.0389 |
3.18% |
| 2026-06-23 |
019345 |
交银医疗健康混合发起A |
1.2240 |
1.2240 |
1.2193 |
1.2193 |
0.0047 |
0.39% |
| 2026-06-22 |
019345 |
交银医疗健康混合发起A |
1.2193 |
1.2193 |
1.2131 |
1.2131 |
0.0062 |
0.51% |
| 2026-06-18 |
019345 |
交银医疗健康混合发起A |
1.2131 |
1.2131 |
1.1821 |
1.1821 |
0.0310 |
2.62% |
| 2026-06-17 |
019345 |
交银医疗健康混合发起A |
1.1821 |
1.1821 |
1.1877 |
1.1877 |
-0.0056 |
-0.47% |
| 2026-06-16 |
019345 |
交银医疗健康混合发起A |
1.1877 |
1.1877 |
1.2020 |
1.2020 |
-0.0143 |
-1.19% |
| 2026-06-15 |
019345 |
交银医疗健康混合发起A |
1.2020 |
1.2020 |
1.1985 |
1.1985 |
0.0035 |
0.29% |
| 2026-06-12 |
019345 |
交银医疗健康混合发起A |
1.1985 |
1.1985 |
1.1797 |
1.1797 |
0.0188 |
1.59% |
| 2026-06-11 |
019345 |
交银医疗健康混合发起A |
1.1797 |
1.1797 |
1.1902 |
1.1902 |
-0.0105 |
-0.88% |
| 2026-06-10 |
019345 |
交银医疗健康混合发起A |
1.1902 |
1.1902 |
1.1856 |
1.1856 |
0.0046 |
0.39% |
| 2026-06-09 |
019345 |
交银医疗健康混合发起A |
1.1856 |
1.1856 |
1.1733 |
1.1733 |
0.0123 |
1.05% |
| 2026-06-08 |
019345 |
交银医疗健康混合发起A |
1.1733 |
1.1733 |
1.2151 |
1.2151 |
-0.0418 |
-3.44% |
| 2026-06-05 |
019345 |
交银医疗健康混合发起A |
1.2151 |
1.2151 |
1.2384 |
1.2384 |
-0.0233 |
-1.88% |
| 2026-06-04 |
019345 |
交银医疗健康混合发起A |
1.2384 |
1.2384 |
1.2391 |
1.2391 |
-0.0007 |
-0.06% |
| 2026-06-03 |
019345 |
交银医疗健康混合发起A |
1.2391 |
1.2391 |
1.2473 |
1.2473 |
-0.0082 |
-0.66% |
| 2026-06-02 |
019345 |
交银医疗健康混合发起A |
1.2473 |
1.2473 |
1.2679 |
1.2679 |
-0.0206 |
-1.65% |
| 2026-06-01 |
019345 |
交银医疗健康混合发起A |
1.2679 |
1.2679 |
1.3090 |
1.3090 |
-0.0411 |
-3.14% |
| 2026-05-29 |
019345 |
交银医疗健康混合发起A |
1.3090 |
1.3090 |
1.2838 |
1.2838 |
0.0252 |
1.96% |
| 2026-05-28 |
019345 |
交银医疗健康混合发起A |
1.2838 |
1.2838 |
1.2955 |
1.2955 |
-0.0117 |
-0.90% |
| 2026-05-27 |
019345 |
交银医疗健康混合发起A |
1.2955 |
1.2955 |
1.2910 |
1.2910 |
0.0045 |
0.35% |
| 2026-05-26 |
019345 |
交银医疗健康混合发起A |
1.2910 |
1.2910 |
1.3056 |
1.3056 |
-0.0146 |
-1.12% |
| 2026-05-25 |
019345 |
交银医疗健康混合发起A |
1.3056 |
1.3056 |
1.3108 |
1.3108 |
-0.0052 |
-0.40% |
| 2026-05-22 |
019345 |
交银医疗健康混合发起A |
1.3108 |
1.3108 |
1.3081 |
1.3081 |
0.0027 |
0.21% |
| 2026-05-21 |
019345 |
交银医疗健康混合发起A |
1.3081 |
1.3081 |
1.2913 |
1.2913 |
0.0168 |
1.30% |
| 2026-05-20 |
019345 |
交银医疗健康混合发起A |
1.2913 |
1.2913 |
1.2740 |
1.2740 |
0.0173 |
1.36% |
| 2026-05-19 |
019345 |
交银医疗健康混合发起A |
1.2740 |
1.2740 |
1.2743 |
1.2743 |
-0.0003 |
-0.02% |
| 2026-05-18 |
019345 |
交银医疗健康混合发起A |
1.2743 |
1.2743 |
1.2918 |
1.2918 |
-0.0175 |
-1.35% |
| 2026-05-15 |
019345 |
交银医疗健康混合发起A |
1.2918 |
1.2918 |
1.3179 |
1.3179 |
-0.0261 |
-1.98% |
| 2026-05-14 |
019345 |
交银医疗健康混合发起A |
1.3179 |
1.3179 |
1.3527 |
1.3527 |
-0.0348 |
-2.57% |
| 2026-05-13 |
019345 |
交银医疗健康混合发起A |
1.3527 |
1.3527 |
1.3671 |
1.3671 |
-0.0144 |
-1.06% |
| 2026-05-12 |
019345 |
交银医疗健康混合发起A |
1.3671 |
1.3671 |
1.3670 |
1.3670 |
0.0001 |
0.01% |
| 2026-05-11 |
019345 |
交银医疗健康混合发起A |
1.3670 |
1.3670 |
1.3470 |
1.3470 |
0.0200 |
1.48% |
| 2026-05-08 |
019345 |
交银医疗健康混合发起A |
1.3470 |
1.3470 |
1.3702 |
1.3702 |
-0.0232 |
-1.72% |
| 2026-04-30 |
019345 |
交银医疗健康混合发起A |
1.3695 |
1.3695 |
1.3656 |
1.3656 |
0.0039 |
0.29% |
| 2026-04-29 |
019345 |
交银医疗健康混合发起A |
1.3656 |
1.3656 |
1.3788 |
1.3788 |
-0.0132 |
-0.96% |
| 2026-04-28 |
019345 |
交银医疗健康混合发起A |
1.3788 |
1.3788 |
1.3729 |
1.3729 |
0.0059 |
0.43% |
| 2026-04-27 |
019345 |
交银医疗健康混合发起A |
1.3729 |
1.3729 |
1.3661 |
1.3661 |
0.0068 |
0.50% |
| 2026-04-24 |
019345 |
交银医疗健康混合发起A |
1.3661 |
1.3661 |
1.3626 |
1.3626 |
0.0035 |
0.26% |
| 2026-04-23 |
019345 |
交银医疗健康混合发起A |
1.3626 |
1.3626 |
1.4089 |
1.4089 |
-0.0463 |
-3.40% |
| 2026-04-22 |
019345 |
交银医疗健康混合发起A |
1.4089 |
1.4089 |
1.4047 |
1.4047 |
0.0042 |
0.30% |
| 2026-04-21 |
019345 |
交银医疗健康混合发起A |
1.4047 |
1.4047 |
1.4177 |
1.4177 |
-0.0130 |
-0.92% |
| 2026-04-20 |
019345 |
交银医疗健康混合发起A |
1.4177 |
1.4177 |
1.4275 |
1.4275 |
-0.0098 |
-0.69% |
| 2026-04-17 |
019345 |
交银医疗健康混合发起A |
1.4275 |
1.4275 |
1.4513 |
1.4513 |
-0.0238 |
-1.67% |
| 2026-04-16 |
019345 |
交银医疗健康混合发起A |
1.4513 |
1.4513 |
1.4537 |
1.4537 |
-0.0024 |
-0.17% |
| 2026-04-15 |
019345 |
交银医疗健康混合发起A |
1.4537 |
1.4537 |
1.4027 |
1.4027 |
0.0510 |
3.64% |
| 2026-04-14 |
019345 |
交银医疗健康混合发起A |
1.4027 |
1.4027 |
1.3957 |
1.3957 |
0.0070 |
0.50% |
| 2026-04-13 |
019345 |
交银医疗健康混合发起A |
1.3957 |
1.3957 |
1.4081 |
1.4081 |
-0.0124 |
-0.88% |
| 2026-04-10 |
019345 |
交银医疗健康混合发起A |
1.4081 |
1.4081 |
1.4025 |
1.4025 |
0.0056 |
0.40% |
| 2026-04-09 |
019345 |
交银医疗健康混合发起A |
1.4025 |
1.4025 |
1.4206 |
1.4206 |
-0.0181 |
-1.27% |
| 2026-04-08 |
019345 |
交银医疗健康混合发起A |
1.4206 |
1.4206 |
1.4312 |
1.4312 |
-0.0106 |
-0.74% |
| 2026-04-07 |
019345 |
交银医疗健康混合发起A |
1.4312 |
1.4312 |
1.4372 |
1.4372 |
-0.0060 |
-0.42% |
| 2026-04-03 |
019345 |
交银医疗健康混合发起A |
1.4372 |
1.4372 |
1.4492 |
1.4492 |
-0.0120 |
-0.83% |
| 2026-04-02 |
019345 |
交银医疗健康混合发起A |
1.4492 |
1.4492 |
1.4344 |
1.4344 |
0.0148 |
1.03% |
| 2026-04-01 |
019345 |
交银医疗健康混合发起A |
1.4344 |
1.4344 |
1.3358 |
1.3358 |
0.0986 |
7.38% |
| 2026-03-31 |
019345 |
交银医疗健康混合发起A |
1.3358 |
1.3358 |
1.3422 |
1.3422 |
-0.0064 |
-0.48% |
| 2026-03-30 |
019345 |
交银医疗健康混合发起A |
1.3422 |
1.3422 |
1.3266 |
1.3266 |
0.0156 |
1.18% |
| 2026-03-27 |
019345 |
交银医疗健康混合发起A |
1.3266 |
1.3266 |
1.2545 |
1.2545 |
0.0721 |
5.75% |
| 2026-03-26 |
019345 |
交银医疗健康混合发起A |
1.2545 |
1.2545 |
1.2698 |
1.2698 |
-0.0153 |
-1.20% |
| 2026-03-25 |
019345 |
交银医疗健康混合发起A |
1.2698 |
1.2698 |
1.2638 |
1.2638 |
0.0060 |
0.47% |
| 2026-03-24 |
019345 |
交银医疗健康混合发起A |
1.2638 |
1.2638 |
1.2203 |
1.2203 |
0.0435 |
3.56% |
| 2026-03-23 |
019345 |
交银医疗健康混合发起A |
1.2203 |
1.2203 |
1.2745 |
1.2745 |
-0.0542 |
-4.25% |
| 2026-03-20 |
019345 |
交银医疗健康混合发起A |
1.2745 |
1.2745 |
1.2967 |
1.2967 |
-0.0222 |
-1.71% |
| 2026-03-19 |
019345 |
交银医疗健康混合发起A |
1.2967 |
1.2967 |
1.3250 |
1.3250 |
-0.0283 |
-2.14% |
| 2026-03-18 |
019345 |
交银医疗健康混合发起A |
1.3250 |
1.3250 |
1.3102 |
1.3102 |
0.0148 |
1.13% |
| 2026-03-17 |
019345 |
交银医疗健康混合发起A |
1.3102 |
1.3102 |
1.3054 |
1.3054 |
0.0048 |
0.37% |
| 2026-03-16 |
019345 |
交银医疗健康混合发起A |
1.3054 |
1.3054 |
1.2813 |
1.2813 |
0.0241 |
1.88% |
| 2026-03-13 |
019345 |
交银医疗健康混合发起A |
1.2813 |
1.2813 |
1.3005 |
1.3005 |
-0.0192 |
-1.48% |
| 2026-03-12 |
019345 |
交银医疗健康混合发起A |
1.3005 |
1.3005 |
1.3365 |
1.3365 |
-0.0360 |
-2.77% |
| 2026-03-11 |
019345 |
交银医疗健康混合发起A |
1.3365 |
1.3365 |
1.3565 |
1.3565 |
-0.0200 |
-1.50% |
| 2026-03-10 |
019345 |
交银医疗健康混合发起A |
1.3565 |
1.3565 |
1.3028 |
1.3028 |
0.0537 |
4.12% |
| 2026-03-09 |
019345 |
交银医疗健康混合发起A |
1.3028 |
1.3028 |
1.3207 |
1.3207 |
-0.0179 |
-1.36% |
| 2026-03-06 |
019345 |
交银医疗健康混合发起A |
1.3207 |
1.3207 |
1.2722 |
1.2722 |
0.0485 |
3.81% |
| 2026-03-05 |
019345 |
交银医疗健康混合发起A |
1.2722 |
1.2722 |
1.2526 |
1.2526 |
0.0196 |
1.56% |
| 2026-03-04 |
019345 |
交银医疗健康混合发起A |
1.2526 |
1.2526 |
1.2742 |
1.2742 |
-0.0216 |
-1.72% |
| 2026-03-03 |
019345 |
交银医疗健康混合发起A |
1.2742 |
1.2742 |
1.3244 |
1.3244 |
-0.0502 |
-3.79% |
| 2026-03-02 |
019345 |
交银医疗健康混合发起A |
1.3244 |
1.3244 |
1.3675 |
1.3675 |
-0.0431 |
-3.25% |
| 2026-02-27 |
019345 |
交银医疗健康混合发起A |
1.3675 |
1.3675 |
1.3536 |
1.3536 |
0.0139 |
1.03% |
| 2026-02-26 |
019345 |
交银医疗健康混合发起A |
1.3536 |
1.3536 |
1.3968 |
1.3968 |
-0.0432 |
-3.19% |
| 2026-02-25 |
019345 |
交银医疗健康混合发起A |
1.3968 |
1.3968 |
1.3951 |
1.3951 |
0.0017 |
0.12% |
| 2026-02-24 |
019345 |
交银医疗健康混合发起A |
1.3951 |
1.3951 |
1.4089 |
1.4089 |
-0.0138 |
-0.98% |
| 2026-02-13 |
019345 |
交银医疗健康混合发起A |
1.4089 |
1.4089 |
1.4225 |
1.4225 |
-0.0136 |
-0.96% |
| 2026-02-12 |
019345 |
交银医疗健康混合发起A |
1.4225 |
1.4225 |
1.4383 |
1.4383 |
-0.0158 |
-1.11% |
| 2026-02-11 |
019345 |
交银医疗健康混合发起A |
1.4383 |
1.4383 |
1.4394 |
1.4394 |
-0.0011 |
-0.08% |
| 2026-02-10 |
019345 |
交银医疗健康混合发起A |
1.4394 |
1.4394 |
1.4128 |
1.4128 |
0.0266 |
1.88% |
| 2026-02-09 |
019345 |
交银医疗健康混合发起A |
1.4128 |
1.4128 |
1.3949 |
1.3949 |
0.0179 |
1.28% |
| 2026-02-06 |
019345 |
交银医疗健康混合发起A |
1.3949 |
1.3949 |
1.3975 |
1.3975 |
-0.0026 |
-0.19% |
| 2026-02-05 |
019345 |
交银医疗健康混合发起A |
1.3975 |
1.3975 |
1.3956 |
1.3956 |
0.0019 |
0.14% |
| 2026-02-04 |
019345 |
交银医疗健康混合发起A |
1.3956 |
1.3956 |
1.3890 |
1.3890 |
0.0066 |
0.48% |
| 2026-02-03 |
019345 |
交银医疗健康混合发起A |
1.3890 |
1.3890 |
1.3659 |
1.3659 |
0.0231 |
1.69% |
| 2026-02-02 |
019345 |
交银医疗健康混合发起A |
1.3659 |
1.3659 |
1.4145 |
1.4145 |
-0.0486 |
-3.44% |
| 2026-01-30 |
019345 |
交银医疗健康混合发起A |
1.4145 |
1.4145 |
1.4460 |
1.4460 |
-0.0315 |
-2.18% |
| 2026-01-29 |
019345 |
交银医疗健康混合发起A |
1.4460 |
1.4460 |
1.4644 |
1.4644 |
-0.0184 |
-1.26% |
| 2026-01-28 |
019345 |
交银医疗健康混合发起A |
1.4644 |
1.4644 |
1.4659 |
1.4659 |
-0.0015 |
-0.10% |
| 2026-01-27 |
019345 |
交银医疗健康混合发起A |
1.4659 |
1.4659 |
1.4633 |
1.4633 |
0.0026 |
0.18% |
| 2026-01-26 |
019345 |
交银医疗健康混合发起A |
1.4633 |
1.4633 |
1.4813 |
1.4813 |
-0.0180 |
-1.22% |
| 2026-01-23 |
019345 |
交银医疗健康混合发起A |
1.4813 |
1.4813 |
1.4603 |
1.4603 |
0.0210 |
1.44% |
| 2026-01-22 |
019345 |
交银医疗健康混合发起A |
1.4603 |
1.4603 |
1.4920 |
1.4920 |
-0.0317 |
-2.17% |
| 2026-01-21 |
019345 |
交银医疗健康混合发起A |
1.4920 |
1.4920 |
1.4865 |
1.4865 |
0.0055 |
0.37% |
| 2026-01-20 |
019345 |
交银医疗健康混合发起A |
1.4865 |
1.4865 |
1.5094 |
1.5094 |
-0.0229 |
-1.52% |
| 2026-01-19 |
019345 |
交银医疗健康混合发起A |
1.5094 |
1.5094 |
1.5394 |
1.5394 |
-0.0300 |
-1.99% |
| 2026-01-16 |
019345 |
交银医疗健康混合发起A |
1.5394 |
1.5394 |
1.5460 |
1.5460 |
-0.0066 |
-0.43% |
| 2026-01-15 |
019345 |
交银医疗健康混合发起A |
1.5460 |
1.5460 |
1.5632 |
1.5632 |
-0.0172 |
-1.10% |
| 2026-01-14 |
019345 |
交银医疗健康混合发起A |
1.5632 |
1.5632 |
1.5569 |
1.5569 |
0.0063 |
0.40% |
| 2026-01-13 |
019345 |
交银医疗健康混合发起A |
1.5569 |
1.5569 |
1.5295 |
1.5295 |
0.0274 |
1.79% |
| 2026-01-12 |
019345 |
交银医疗健康混合发起A |
1.5295 |
1.5295 |
1.5289 |
1.5289 |
0.0006 |
0.04% |
| 2026-01-09 |
019345 |
交银医疗健康混合发起A |
1.5289 |
1.5289 |
1.5070 |
1.5070 |
0.0219 |
1.45% |
| 2026-01-08 |
019345 |
交银医疗健康混合发起A |
1.5070 |
1.5070 |
1.4968 |
1.4968 |
0.0102 |
0.68% |
| 2026-01-07 |
019345 |
交银医疗健康混合发起A |
1.4968 |
1.4968 |
1.4414 |
1.4414 |
0.0554 |
3.84% |
| 2026-01-06 |
019345 |
交银医疗健康混合发起A |
1.4414 |
1.4414 |
1.4288 |
1.4288 |
0.0126 |
0.88% |
| 2026-01-05 |
019345 |
交银医疗健康混合发起A |
1.4288 |
1.4288 |
1.3508 |
1.3508 |
0.0780 |
5.77% |
| 2025-12-31 |
019345 |
交银医疗健康混合发起A |
1.3508 |
1.3508 |
1.3626 |
1.3626 |
-0.0118 |
-0.87% |
| 2025-12-30 |
019345 |
交银医疗健康混合发起A |
1.3626 |
1.3626 |
1.3762 |
1.3762 |
-0.0136 |
-0.99% |
| 2025-12-29 |
019345 |
交银医疗健康混合发起A |
1.3762 |
1.3762 |
1.4000 |
1.4000 |
-0.0238 |
-1.70% |
| 2025-12-26 |
019345 |
交银医疗健康混合发起A |
1.4000 |
1.4000 |
1.4094 |
1.4094 |
-0.0094 |
-0.67% |
| 2025-12-25 |
019345 |
交银医疗健康混合发起A |
1.4094 |
1.4094 |
1.4072 |
1.4072 |
0.0022 |
0.16% |
| 2025-12-24 |
019345 |
交银医疗健康混合发起A |
1.4072 |
1.4072 |
1.4161 |
1.4161 |
-0.0089 |
-0.63% |
| 2025-12-23 |
019345 |
交银医疗健康混合发起A |
1.4161 |
1.4161 |
1.4174 |
1.4174 |
-0.0013 |
-0.09% |
| 2025-12-22 |
019345 |
交银医疗健康混合发起A |
1.4174 |
1.4174 |
1.4282 |
1.4282 |
-0.0108 |
-0.76% |
| 2025-12-19 |
019345 |
交银医疗健康混合发起A |
1.4282 |
1.4282 |
1.3975 |
1.3975 |
0.0307 |
2.20% |
| 2025-12-18 |
019345 |
交银医疗健康混合发起A |
1.3975 |
1.3975 |
1.4033 |
1.4033 |
-0.0058 |
-0.41% |
| 2025-12-17 |
019345 |
交银医疗健康混合发起A |
1.4033 |
1.4033 |
1.3936 |
1.3936 |
0.0097 |
0.70% |
| 2025-12-16 |
019345 |
交银医疗健康混合发起A |
1.3936 |
1.3936 |
1.4090 |
1.4090 |
-0.0154 |
-1.09% |
| 2025-12-15 |
019345 |
交银医疗健康混合发起A |
1.4090 |
1.4090 |
1.4520 |
1.4520 |
-0.0430 |
-2.96% |
| 2025-12-12 |
019345 |
交银医疗健康混合发起A |
1.4520 |
1.4520 |
1.4391 |
1.4391 |
0.0129 |
0.90% |
| 2025-12-11 |
019345 |
交银医疗健康混合发起A |
1.4391 |
1.4391 |
1.4396 |
1.4396 |
-0.0005 |
-0.03% |
| 2025-12-10 |
019345 |
交银医疗健康混合发起A |
1.4396 |
1.4396 |
1.4401 |
1.4401 |
-0.0005 |
-0.03% |
| 2025-12-09 |
019345 |
交银医疗健康混合发起A |
1.4401 |
1.4401 |
1.4558 |
1.4558 |
-0.0157 |
-1.08% |
| 2025-12-08 |
019345 |
交银医疗健康混合发起A |
1.4558 |
1.4558 |
1.4735 |
1.4735 |
-0.0177 |
-1.22% |
| 2025-12-05 |
019345 |
交银医疗健康混合发起A |
1.4735 |
1.4735 |
1.4742 |
1.4742 |
-0.0007 |
-0.05% |
| 2025-12-04 |
019345 |
交银医疗健康混合发起A |
1.4742 |
1.4742 |
1.4510 |
1.4510 |
0.0232 |
1.60% |
| 2025-12-03 |
019345 |
交银医疗健康混合发起A |
1.4510 |
1.4510 |
1.4671 |
1.4671 |
-0.0161 |
-1.10% |
| 2025-12-02 |
019345 |
交银医疗健康混合发起A |
1.4671 |
1.4671 |
1.4914 |
1.4914 |
-0.0243 |
-1.63% |
| 2025-12-01 |
019345 |
交银医疗健康混合发起A |
1.4914 |
1.4914 |
1.4991 |
1.4991 |
-0.0077 |
-0.51% |
| 2025-11-28 |
019345 |
交银医疗健康混合发起A |
1.4991 |
1.4991 |
1.5022 |
1.5022 |
-0.0031 |
-0.21% |
| 2025-11-27 |
019345 |
交银医疗健康混合发起A |
1.5022 |
1.5022 |
1.4978 |
1.4978 |
0.0044 |
0.29% |
| 2025-11-26 |
019345 |
交银医疗健康混合发起A |
1.4978 |
1.4978 |
1.4731 |
1.4731 |
0.0247 |
1.68% |
| 2025-11-25 |
019345 |
交银医疗健康混合发起A |
1.4731 |
1.4731 |
1.4714 |
1.4714 |
0.0017 |
0.12% |
| 2025-11-24 |
019345 |
交银医疗健康混合发起A |
1.4714 |
1.4714 |
1.4318 |
1.4318 |
0.0396 |
2.77% |
| 2025-11-21 |
019345 |
交银医疗健康混合发起A |
1.4318 |
1.4318 |
1.4801 |
1.4801 |
-0.0483 |
-3.26% |
| 2025-11-20 |
019345 |
交银医疗健康混合发起A |
1.4801 |
1.4801 |
1.4697 |
1.4697 |
0.0104 |
0.71% |
| 2025-11-19 |
019345 |
交银医疗健康混合发起A |
1.4697 |
1.4697 |
1.4810 |
1.4810 |
-0.0113 |
-0.76% |
| 2025-11-18 |
019345 |
交银医疗健康混合发起A |
1.4810 |
1.4810 |
1.4921 |
1.4921 |
-0.0111 |
-0.74% |
| 2025-11-17 |
019345 |
交银医疗健康混合发起A |
1.4921 |
1.4921 |
1.5219 |
1.5219 |
-0.0298 |
-1.96% |
| 2025-11-14 |
019345 |
交银医疗健康混合发起A |
1.5219 |
1.5219 |
1.5270 |
1.5270 |
-0.0051 |
-0.33% |
| 2025-11-13 |
019345 |
交银医疗健康混合发起A |
1.5270 |
1.5270 |
1.4735 |
1.4735 |
0.0535 |
3.63% |
| 2025-11-12 |
019345 |
交银医疗健康混合发起A |
1.4735 |
1.4735 |
1.4484 |
1.4484 |
0.0251 |
1.73% |
| 2025-11-11 |
019345 |
交银医疗健康混合发起A |
1.4484 |
1.4484 |
1.4539 |
1.4539 |
-0.0055 |
-0.38% |
| 2025-11-10 |
019345 |
交银医疗健康混合发起A |
1.4539 |
1.4539 |
1.4324 |
1.4324 |
0.0215 |
1.50% |
| 2025-11-07 |
019345 |
交银医疗健康混合发起A |
1.4324 |
1.4324 |
1.4713 |
1.4713 |
-0.0389 |
-2.72% |
| 2025-11-06 |
019345 |
交银医疗健康混合发起A |
1.4713 |
1.4713 |
1.4697 |
1.4697 |
0.0016 |
0.11% |
| 2025-11-05 |
019345 |
交银医疗健康混合发起A |
1.4697 |
1.4697 |
1.4655 |
1.4655 |
0.0042 |
0.29% |
| 2025-11-04 |
019345 |
交银医疗健康混合发起A |
1.4655 |
1.4655 |
1.5153 |
1.5153 |
-0.0498 |
-3.40% |
| 2025-11-03 |
019345 |
交银医疗健康混合发起A |
1.5153 |
1.5153 |
1.5128 |
1.5128 |
0.0025 |
0.17% |
| 2025-10-31 |
019345 |
交银医疗健康混合发起A |
1.5128 |
1.5128 |
1.4535 |
1.4535 |
0.0593 |
4.08% |
| 2025-10-30 |
019345 |
交银医疗健康混合发起A |
1.4535 |
1.4535 |
1.4750 |
1.4750 |
-0.0215 |
-1.46% |
| 2025-10-29 |
019345 |
交银医疗健康混合发起A |
1.4750 |
1.4750 |
1.4711 |
1.4711 |
0.0039 |
0.27% |
| 2025-10-28 |
019345 |
交银医疗健康混合发起A |
1.4711 |
1.4711 |
1.4963 |
1.4963 |
-0.0252 |
-1.68% |
| 2025-10-27 |
019345 |
交银医疗健康混合发起A |
1.4963 |
1.4963 |
1.4788 |
1.4788 |
0.0175 |
1.18% |
| 2025-10-24 |
019345 |
交银医疗健康混合发起A |
1.4788 |
1.4788 |
1.4712 |
1.4712 |
0.0076 |
0.52% |
| 2025-10-23 |
019345 |
交银医疗健康混合发起A |
1.4712 |
1.4712 |
1.4958 |
1.4958 |
-0.0246 |
-1.64% |
| 2025-10-22 |
019345 |
交银医疗健康混合发起A |
1.4958 |
1.4958 |
1.5240 |
1.5240 |
-0.0282 |
-1.89% |
| 2025-10-21 |
019345 |
交银医疗健康混合发起A |
1.5240 |
1.5240 |
1.5172 |
1.5172 |
0.0068 |
0.45% |
| 2025-10-20 |
019345 |
交银医疗健康混合发起A |
1.5172 |
1.5172 |
1.5084 |
1.5084 |
0.0088 |
0.58% |
| 2025-10-17 |
019345 |
交银医疗健康混合发起A |
1.5084 |
1.5084 |
1.5353 |
1.5353 |
-0.0269 |
-1.75% |
| 2025-10-16 |
019345 |
交银医疗健康混合发起A |
1.5353 |
1.5353 |
1.5098 |
1.5098 |
0.0255 |
1.69% |
| 2025-10-15 |
019345 |
交银医疗健康混合发起A |
1.5098 |
1.5098 |
1.4732 |
1.4732 |
0.0366 |
2.48% |
| 2025-10-14 |
019345 |
交银医疗健康混合发起A |
1.4732 |
1.4732 |
1.5262 |
1.5262 |
-0.0530 |
-3.47% |
| 2025-10-13 |
019345 |
交银医疗健康混合发起A |
1.5262 |
1.5262 |
1.5529 |
1.5529 |
-0.0267 |
-1.72% |
| 2025-10-10 |
019345 |
交银医疗健康混合发起A |
1.5529 |
1.5529 |
1.5919 |
1.5919 |
-0.0390 |
-2.45% |
| 2025-10-09 |
019345 |
交银医疗健康混合发起A |
1.5919 |
1.5919 |
1.6331 |
1.6331 |
-0.0412 |
-2.52% |
| 2025-09-30 |
019345 |
交银医疗健康混合发起A |
1.6331 |
1.6331 |
1.6003 |
1.6003 |
0.0328 |
2.05% |
| 2025-09-29 |
019345 |
交银医疗健康混合发起A |
1.6003 |
1.6003 |
1.5909 |
1.5909 |
0.0094 |
0.59% |
| 2025-09-26 |
019345 |
交银医疗健康混合发起A |
1.5909 |
1.5909 |
1.6274 |
1.6274 |
-0.0365 |
-2.24% |
| 2025-09-25 |
019345 |
交银医疗健康混合发起A |
1.6274 |
1.6274 |
1.6149 |
1.6149 |
0.0125 |
0.77% |
| 2025-09-24 |
019345 |
交银医疗健康混合发起A |
1.6149 |
1.6149 |
1.6014 |
1.6014 |
0.0135 |
0.84% |
| 2025-09-23 |
019345 |
交银医疗健康混合发起A |
1.6014 |
1.6014 |
1.6221 |
1.6221 |
-0.0207 |
-1.28% |
| 2025-09-22 |
019345 |
交银医疗健康混合发起A |
1.6221 |
1.6221 |
1.5971 |
1.5971 |
0.0250 |
1.57% |
| 2025-09-19 |
019345 |
交银医疗健康混合发起A |
1.5971 |
1.5971 |
1.6307 |
1.6307 |
-0.0336 |
-2.06% |
| 2025-09-18 |
019345 |
交银医疗健康混合发起A |
1.6307 |
1.6307 |
1.6164 |
1.6164 |
0.0143 |
0.88% |
| 2025-09-17 |
019345 |
交银医疗健康混合发起A |
1.6164 |
1.6164 |
1.6231 |
1.6231 |
-0.0067 |
-0.41% |
| 2025-09-16 |
019345 |
交银医疗健康混合发起A |
1.6231 |
1.6231 |
1.6343 |
1.6343 |
-0.0112 |
-0.69% |
