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| 中银大健康A(009414)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.6563 | 1.6563 | 0.00% | 6.28% | -- | -- | 32.99% | -0.19% | 45.22% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5648 | 1.5648 | 0.40% | -- | -2.09% | -- | 36.90% | -5.70% | 36.33% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5585 | 1.5585 | 0.00% | -- | -- | -- | -- | -6.08% | 35.78% | 限大额 | 开放赎回 | | 2026-03-19 | 1.5922 | 1.5922 | 0.00% | -- | -- | -4.02% | 34.85% | -4.05% | 38.12% | -- | -- | | 2026-03-16 | 1.5705 | 1.5705 | 0.00% | -- | -- | -1.94% | -- | -5.36% | 33.50% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4834 | 1.4834 | 2.08% | -- | -- | -- | -- | -10.61% | 22.13% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4532 | 1.4532 | -1.65% | -9.07% | -- | -- | 28.52% | -12.43% | 19.65% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4776 | 1.4776 | -3.06% | -- | -- | -- | 31.66% | -10.96% | 21.65% | 限大额 | 开放赎回 | | 2026-03-02 | 1.5242 | 1.5242 | 0.00% | -- | -- | -10.60% | -- | -8.15% | 25.15% | 限大额 | 开放赎回 | | 2026-02-25 | 1.5982 | 1.5982 | 0.00% | -- | -3.99% | -- | -- | -3.69% | 30.22% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6440 | 1.6440 | 0.00% | -- | -7.94% | -0.65% | -- | -0.93% | 31.10% | 限大额 | 开放赎回 | | 2026-01-29 | 1.6442 | 1.6442 | 0.00% | -- | -- | -- | -- | -0.92% | 27.19% | 限大额 | 开放赎回 | | 2026-01-26 | 1.6356 | 1.6356 | -1.75% | -4.94% | 0.07% | -1.20% | 65.46% | -1.43% | 26.52% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6647 | 1.6647 | 0.00% | -4.72% | -- | -- | -- | 0.32% | 28.78% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6953 | 1.6953 | -1.47% | -- | 2.19% | -1.61% | 71.78% | 2.16% | 31.14% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7206 | 1.7206 | -1.52% | -- | 3.72% | -0.30% | 77.86% | 3.69% | 32.60% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7472 | 1.7472 | 0.00% | -2.16% | 9.09% | -- | -- | 5.29% | 34.78% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7694 | 1.7694 | 0.00% | 1.87% | 4.93% | 6.20% | -- | 6.63% | 38.71% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7857 | 1.7857 | 0.00% | -- | 6.30% | -0.02% | 90.80% | 7.61% | 44.35% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7370 | 1.7370 | 0.00% | -- | -- | -- | 83.29% | 4.68% | 42.28% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6594 | 1.6594 | 0.00% | -- | -- | -- | 72.60% | 0.00% | 34.04% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6345 | 1.6345 | 0.00% | -1.47% | -5.73% | -- | 63.60% | 67.90% | 38.23% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6563 | 1.6563 | -0.16% | 1.85% | -- | -9.53% | 63.80% | 70.14% | 41.31% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6589 | 1.6589 | 0.00% | -1.62% | -- | -8.72% | 62.72% | 70.41% | 41.64% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6191 | 1.6191 | 1.09% | -- | -5.30% | -11.96% | -- | 66.32% | 35.31% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6016 | 1.6016 | -1.51% | -4.66% | -- | -13.33% | 54.46% | 64.52% | 33.85% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6262 | 1.6262 | -3.56% | -- | -- | -12.86% | 53.94% | 67.05% | 36.22% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6862 | 1.6862 | 0.24% | -- | 0.42% | -- | 56.36% | 73.21% | 39.94% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6821 | 1.6821 | 0.00% | -- | -- | -9.80% | 56.53% | 72.79% | 39.90% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6799 | 1.6799 | 0.00% | -1.47% | 3.14% | -11.68% | 53.15% | 72.56% | 39.71% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7049 | 1.7049 | 0.00% | -- | -- | -- | 52.56% | 75.13% | 45.59% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7339 | 1.7339 | 0.00% | -- | 4.74% | -- | 64.52% | 78.11% | 54.14% | -- | -- | | 2025-11-17 | 1.7098 | 1.7098 | 0.00% | 3.33% | -0.92% | -7.72% | 68.25% | 75.63% | 44.34% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7503 | 1.7503 | 4.24% | 3.94% | 1.85% | -- | 65.81% | 79.79% | 51.39% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6791 | 1.6791 | 0.00% | -- | -3.07% | -- | 56.34% | 72.48% | 45.23% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6547 | 1.6547 | 1.59% | -5.85% | -4.48% | -- | 55.37% | 69.97% | 43.27% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6288 | 1.6288 | -3.28% | -- | -- | -7.31% | 52.51% | 67.31% | 38.18% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | 58.90% | 72.98% | 42.37% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7575 | 1.7575 | 0.00% | -- | -- | -- | 68.88% | 80.53% | 50.55% | -- | -- | | 2025-10-24 | 1.6555 | 1.6555 | 0.00% | -4.07% | -- | -5.18% | 55.53% | 70.06% | 47.18% | 限大额 | 开放赎回 | | 2025-10-21 | 1.7339 | 1.7339 | 0.63% | 4.07% | -4.59% | -1.86% | 59.18% | 78.11% | 50.06% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7231 | 1.7231 | -0.15% | 0.27% | -5.18% | -4.10% | 58.37% | 77.00% | 50.15% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7257 | 1.7257 | 0.00% | -0.38% | -6.17% | -- | 65.15% | 77.27% | 50.48% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7048 | 1.7048 | 2.32% | -- | -8.65% | -- | 62.44% | 75.12% | 50.49% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6661 | 1.6661 | -3.05% | -- | -- | -- | 55.81% | 71.15% | 47.07% | -- | -- | | 2025-10-13 | 1.7185 | 1.7185 | -0.80% | -- | -- | 5.97% | 62.78% | 76.53% | 59.31% | 限大额 | 开放赎回 | | 2025-10-10 | 1.7323 | 1.7323 | -3.01% | -- | -7.80% | -- | 57.40% | 77.95% | 62.68% | 限大额 | 开放赎回 | | 2025-10-09 | 1.7860 | 1.7860 | 0.00% | -- | -6.10% | 11.26% | 62.05% | 83.46% | 65.05% | 限大额 | 开放赎回 | | 2025-09-25 | 1.8574 | 1.8574 | 0.00% | 0.01% | -- | 16.27% | -- | 90.80% | 76.01% | -- | -- | | 2025-09-23 | 1.8092 | 1.8092 | -1.18% | -2.10% | -- | 15.08% | -- | 85.84% | 71.44% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8308 | 1.8308 | 0.74% | -1.90% | -- | 18.59% | 85.01% | 88.06% | 71.93% | -- | -- | | 2025-09-19 | 1.8173 | 1.8173 | -2.15% | -- | -1.84% | -- | 79.67% | 86.68% | 67.28% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8572 | 1.8572 | 0.98% | -0.41% | -1.22% | -- | -- | 90.78% | 68.16% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8391 | 1.8391 | -0.48% | -2.11% | -0.74% | 16.07% | -- | 88.92% | 66.52% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8480 | 1.8480 | -0.98% | -2.84% | -0.26% | 10.90% | -- | 89.83% | 67.32% | -- | -- | | 2025-09-15 | 1.8662 | 1.8662 | 0.00% | -- | 0.72% | -- | -- | 91.70% | 66.27% | -- | -- | | 2025-09-11 | 1.8649 | 1.8649 | -0.74% | -0.97% | -- | 12.49% | 79.97% | 91.57% | 63.95% | 限大额 | 开放赎回 | | 2025-09-10 | 1.8788 | 1.8788 | -1.22% | -- | -- | 11.90% | 86.36% | 92.99% | 65.17% | 限大额 | 开放赎回 | | 2025-09-09 | 1.9020 | 1.9020 | 0.00% | -- | -- | -- | -- | 95.38% | 67.21% | 限大额 | 开放赎回 | | 2025-09-04 | 1.8832 | 1.8832 | 0.00% | -- | -- | 18.11% | 85.64% | 93.45% | 65.00% | 限大额 | 开放赎回 | | 2025-08-21 | 1.8485 | 1.8485 | 1.41% | 1.28% | 4.63% | -- | -- | 89.88% | 57.38% | 限大额 | 开放赎回 | | 2025-08-20 | 1.8228 | 1.8228 | -1.54% | -- | 1.45% | 27.38% | 80.94% | 87.24% | 55.19% | -- | -- | | 2025-08-19 | 1.8513 | 1.8513 | -1.54% | -- | 3.04% | 35.54% | 82.12% | 90.17% | 57.62% | -- | -- | | 2025-08-18 | 1.8802 | 1.8802 | 1.48% | -- | 4.65% | -- | -- | 93.14% | 58.81% | -- | -- | | 2025-08-15 | 1.8528 | 1.8528 | 1.52% | -- | -- | 38.98% | -- | 90.32% | 54.90% | -- | -- | | 2025-08-14 | 1.8251 | 1.8251 | 0.00% | 3.86% | -- | 37.39% | -- | 87.48% | 50.73% | -- | -- | | 2025-08-07 | 1.7573 | 1.7573 | 0.00% | -- | -- | 30.45% | 71.75% | 80.51% | 45.12% | 限大额 | 开放赎回 | | 2025-07-30 | 1.8069 | 1.8069 | 0.00% | 3.99% | -- | -- | 88.94% | 85.61% | 52.44% | 限大额 | 开放赎回 | | 2025-07-28 | 1.7782 | 1.7782 | 3.47% | 0.65% | 14.55% | -- | -- | 82.66% | 46.66% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7186 | 1.7186 | -1.56% | -4.35% | 7.58% | -- | 75.11% | 76.54% | 41.68% | 限大额 | 开放赎回 | | 2025-07-24 | 1.7459 | 1.7459 | 0.48% | -- | 9.66% | -- | -- | 79.34% | 43.78% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7376 | 1.7376 | 0.00% | -- | 10.53% | 26.76% | -- | 78.49% | 43.10% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7667 | 1.7667 | -1.67% | -- | 14.44% | -- | 71.73% | 81.48% | 44.05% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7967 | 1.7967 | 0.00% | 10.79% | -- | -- | 73.61% | 84.56% | 48.14% | 限大额 | 开放赎回 | | 2025-07-11 | 1.6217 | 1.6217 | 0.00% | -- | -2.18% | 24.52% | 63.22% | 66.58% | 32.39% | 限大额 | 开放赎回 | | 2025-07-09 | 1.6053 | 1.6053 | 0.99% | -- | -- | -- | -- | 64.90% | 29.29% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5895 | 1.5895 | 0.00% | -1.47% | -- | -- | -- | 63.28% | 28.01% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6132 | 1.6132 | 0.00% | 1.33% | 4.33% | -- | -- | 65.71% | 30.21% | -- | -- | | 2025-06-27 | 1.5523 | 1.5523 | -0.68% | 0.55% | -- | 27.30% | 49.75% | 59.46% | 26.08% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5630 | 1.5630 | -2.16% | -- | -- | 36.75% | 47.01% | 60.55% | 28.67% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5975 | 1.5975 | 0.34% | -- | 8.70% | 39.76% | 53.82% | 64.10% | 31.51% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5921 | 1.5921 | 1.27% | 0.48% | 8.33% | -- | -- | 63.54% | 31.07% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5721 | 1.5721 | 1.83% | -5.66% | 6.97% | -- | 47.06% | 61.49% | 31.31% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5438 | 1.5438 | 0.00% | -- | 7.88% | 30.03% | 45.52% | 58.58% | 27.01% | 限大额 | 开放赎回 | | 2025-06-17 | 1.5845 | 1.5845 | -4.91% | -5.63% | -- | -- | -- | 62.76% | 31.68% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6664 | 1.6664 | 0.00% | -- | -- | -- | -- | 71.18% | 40.98% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6579 | 1.6579 | -1.26% | 3.98% | -- | -- | -- | 70.30% | 42.89% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6790 | 1.6790 | 0.00% | -- | -- | -- | 56.32% | 72.47% | 44.71% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5944 | 1.5944 | 0.00% | -- | -- | 41.01% | -- | 63.78% | 40.68% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5463 | 1.5463 | 1.42% | 5.21% | -- | -- | 45.09% | 58.84% | 37.86% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5247 | 1.5247 | 0.00% | -- | 10.94% | -- | 42.89% | 56.62% | 38.16% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4697 | 1.4697 | 0.00% | -- | 7.21% | -- | -- | 50.97% | 31.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4310 | 1.4310 | 4.77% | 7.76% | -- | 40.24% | -- | 47.00% | 27.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3659 | 1.3659 | 0.00% | 4.70% | -- | 35.40% | -- | 40.31% | 25.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3331 | 1.3331 | 0.35% | -- | 0.45% | 33.03% | 14.61% | 36.94% | 22.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3284 | 1.3284 | 0.04% | -1.39% | 0.18% | 32.56% | -- | 36.46% | 21.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3279 | 1.3279 | 1.79% | -- | 1.96% | 34.74% | -- | 36.40% | 21.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3046 | 1.3046 | 0.00% | -- | 0.17% | 31.37% | -- | 34.01% | 19.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3471 | 1.3471 | 0.00% | -- | -- | 35.06% | 13.98% | 38.38% | 27.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3743 | 1.3743 | 0.00% | -2.04% | -- | -- | 19.53% | 41.17% | 29.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3708 | 1.3708 | -2.29% | -- | -- | -- | 26.95% | 40.81% | 30.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4029 | 1.4029 | 0.00% | 5.71% | -- | -- | -- | 44.11% | 33.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3050 | 1.3050 | 0.00% | -- | -- | 34.90% | 26.23% | 34.05% | 20.71% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3271 | 1.3271 | 0.08% | -- | -- | -- | 24.98% | 36.32% | 22.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3260 | 1.3260 | 1.81% | -- | -- | -- | 23.13% | 36.21% | 22.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3024 | 1.3024 | 0.00% | -- | -- | -- | 20.93% | 33.79% | 23.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3253 | 1.3253 | 0.00% | 15.95% | -- | 36.14% | 22.14% | 36.14% | 19.71% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2454 | 1.2454 | 0.00% | -- | -- | 25.81% | -- | 27.93% | 12.77% | 限大额 | 开放赎回 |
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