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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 | | 2026-08-18 | 1.6602 | 1.6602 | -0.65% | -0.86% | 7.00% | 8.68% | -11.70% | 0.05% | 67.99% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6710 | 1.6710 | 0.85% | -0.03% | 7.70% | 6.72% | -9.81% | 0.70% | 66.23% | 限大额 | 开放赎回 | | 2026-08-14 | 1.6569 | 1.6569 | 0.00% | -0.19% | -0.81% | -- | -9.22% | -0.15% | 65.01% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6677 | 1.6677 | -0.41% | 7.03% | 1.10% | 0.74% | -- | 0.50% | 67.91% | 限大额 | 开放赎回 | | 2026-08-11 | 1.6746 | 1.6746 | 0.19% | 10.21% | 1.52% | -- | -- | 0.92% | 68.60% | 限大额 | 开放赎回 | | 2026-08-10 | 1.6715 | 1.6715 | 0.69% | 12.95% | 1.33% | -- | -- | 0.73% | 66.47% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6600 | 1.6600 | 6.97% | 9.46% | 1.57% | -1.45% | -5.54% | 0.04% | 69.04% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5518 | 1.5518 | -0.40% | 2.84% | -9.78% | -- | -- | -6.48% | 50.07% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5581 | 1.5581 | 2.55% | 0.22% | -9.91% | -- | -- | -6.10% | 50.68% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5194 | 1.5194 | 2.67% | -2.43% | -12.14% | -- | -- | -8.44% | 46.94% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4799 | 1.4799 | -2.42% | -8.25% | -14.43% | -- | -- | -10.82% | 41.40% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5166 | 1.5166 | 0.51% | -- | -2.94% | -- | -- | -8.61% | 39.89% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5089 | 1.5089 | -2.95% | -8.99% | -3.44% | -- | -16.49% | -9.07% | 34.08% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5547 | 1.5547 | -0.16% | -5.90% | -0.60% | -- | -- | -6.31% | 38.15% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5572 | 1.5572 | -3.46% | -4.94% | 9.45% | -- | -12.43% | -6.16% | 38.37% | 限大额 | 开放赎回 | | 2026-07-27 | 1.6130 | 1.6130 | 0.00% | -0.46% | 13.37% | -- | -6.14% | -2.80% | 47.28% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6580 | 1.6580 | 0.36% | -2.65% | 15.64% | -1.33% | -4.58% | -0.08% | 57.71% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6521 | 1.6521 | 0.85% | -4.32% | 17.14% | -5.51% | -- | -0.44% | 57.15% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6381 | 1.6381 | 1.09% | -1.93% | 16.24% | -- | -7.28% | -1.28% | 55.81% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6204 | 1.6204 | 4.43% | -0.89% | 14.98% | -- | -9.81% | -2.35% | 55.76% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5516 | 1.5516 | -8.90% | -5.94% | 12.71% | -- | -- | -6.50% | 45.73% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7032 | 1.7032 | -1.36% | 5.23% | 23.30% | -5.86% | -- | 2.64% | 59.09% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7267 | 1.7267 | 3.37% | 8.04% | -- | -4.60% | -- | 4.06% | 61.29% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6704 | 1.6704 | 2.17% | 2.21% | -- | -- | -- | 0.66% | 56.03% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6350 | 1.6350 | -0.89% | -4.94% | -- | -- | 0.82% | -1.47% | 51.31% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6496 | 1.6496 | 1.92% | -4.61% | -- | -3.90% | -- | -0.59% | 55.95% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6186 | 1.6186 | 1.28% | -3.10% | -- | -5.60% | 0.83% | -2.46% | 51.97% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5982 | 1.5982 | -2.21% | -2.06% | 18.77% | -- | 0.55% | -3.69% | 50.06% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6343 | 1.6343 | -4.98% | 4.59% | 18.36% | -6.77% | -- | -1.51% | 53.45% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7200 | 1.7200 | -0.54% | 9.97% | 24.57% | -- | -- | 3.65% | 61.64% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7294 | 1.7294 | 3.54% | 21.55% | 21.71% | -- | -- | 4.22% | 63.20% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6703 | 1.6703 | 2.36% | 13.15% | -- | -7.04% | -- | 0.66% | 58.61% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6318 | 1.6318 | 4.43% | 11.33% | 8.41% | -- | 1.15% | -1.66% | 54.96% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5626 | 1.5626 | -0.10% | 8.98% | -- | -- | -- | -5.83% | 48.38% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5641 | 1.5641 | 9.93% | 10.90% | -- | -- | 0.76% | -5.74% | 49.89% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4228 | 1.4228 | -3.62% | 0.96% | -6.32% | -- | -8.97% | -14.26% | 36.83% | -- | -- | | 2026-06-25 | 1.4762 | 1.4762 | 0.72% | 4.75% | -3.70% | -5.66% | -7.59% | -11.04% | 41.29% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4657 | 1.4657 | 2.22% | 6.47% | -- | -5.95% | -7.94% | -11.67% | 40.28% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4338 | 1.4338 | 1.66% | 3.80% | -- | -- | -8.80% | -13.60% | 37.23% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4104 | 1.4104 | 0.08% | -- | -- | -- | -8.64% | -15.01% | 34.99% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4093 | 1.4093 | 2.38% | -- | -7.74% | -- | -- | -15.07% | 28.02% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3766 | 1.3766 | -0.34% | -- | -12.08% | -- | -13.12% | -17.04% | 25.05% | -- | -- | | 2026-06-16 | 1.3813 | 1.3813 | 0.00% | -- | -11.78% | -12.05% | -17.11% | -16.76% | 25.48% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3456 | 1.3456 | -2.55% | -10.60% | -- | -- | -- | -18.91% | 25.65% | -- | -- | | 2026-06-05 | 1.3808 | 1.3808 | -1.72% | -- | -- | -6.92% | -- | -16.79% | 24.64% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4049 | 1.4049 | -1.13% | -- | -- | -3.32% | -11.89% | -15.34% | 25.95% | 限大额 | 开放赎回 | | 2026-06-03 | 1.4209 | 1.4209 | 0.00% | -- | -- | -3.84% | -- | -14.37% | 27.38% | 限大额 | 开放赎回 | | 2026-06-01 | 1.5052 | 1.5052 | 0.00% | -1.81% | -- | -- | -2.66% | -9.29% | 35.86% | -- | -- | | 2026-05-26 | 1.5188 | 1.5188 | -0.92% | -1.11% | -9.75% | -- | -- | -8.47% | 31.62% | 限大额 | 开放赎回 | | 2026-05-25 | 1.5329 | 1.5329 | 0.00% | 0.35% | -8.91% | -4.09% | 4.30% | -7.62% | 33.85% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5358 | 1.5358 | 0.54% | -7.22% | -- | -- | 12.44% | -7.45% | 32.19% | 限大额 | 开放赎回 | | 2026-05-18 | 1.5276 | 1.5276 | -2.44% | -- | -- | -- | -- | -7.94% | 33.36% | 限大额 | 开放赎回 | | 2026-05-15 | 1.5658 | 1.5658 | 0.00% | -- | -13.49% | -- | 17.46% | -5.64% | 35.08% | 限大额 | 开放赎回 | | 2026-05-13 | 1.6260 | 1.6260 | -1.78% | -- | -- | -- | 22.45% | -2.01% | 42.77% | 限大额 | 开放赎回 | | 2026-05-12 | 1.6554 | 1.6554 | 0.00% | -- | -3.57% | -- | 26.89% | -0.24% | 45.35% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6844 | 1.6844 | 0.00% | -- | -3.91% | -- | 25.04% | 1.51% | 43.38% | 限大额 | 开放赎回 | | 2026-04-24 | 1.6829 | 1.6829 | 0.15% | -- | 7.98% | 1.09% | -- | 1.42% | 41.86% | 限大额 | 开放赎回 | | 2026-04-23 | 1.6804 | 1.6804 | -3.89% | -7.12% | -- | 0.94% | 22.59% | 1.27% | 40.00% | -- | -- | | 2026-04-22 | 1.7484 | 1.7484 | 0.00% | -3.40% | -- | -- | 24.63% | 5.36% | 45.67% | 限大额 | 开放赎回 | | 2026-04-16 | 1.8093 | 1.8093 | -0.04% | 5.52% | 15.21% | 3.55% | -- | 9.03% | 43.69% | 限大额 | 开放赎回 | | 2026-04-15 | 1.8100 | 1.8100 | 0.00% | -- | -- | -- | 36.39% | 9.08% | 43.75% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7166 | 1.7166 | 0.11% | -- | -- | -3.87% | -- | 3.45% | 40.94% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7147 | 1.7147 | 0.00% | -4.56% | -- | -3.98% | -- | 3.33% | 42.32% | 限大额 | 开放赎回 | | 2026-04-07 | 1.7529 | 1.7529 | 0.00% | 5.83% | -- | 0.92% | -- | 5.63% | 45.49% | 限大额 | 开放赎回 | | 2026-04-02 | 1.7967 | 1.7967 | 0.00% | -- | 17.88% | -- | 35.57% | 8.27% | 57.53% | 暂停申购 | 暂停赎回 | | 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% | -- | -- |
|