农银医疗保健股票(000913)
2025-01-27
1.3137
-0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3137 | 1.3137 |
| 2025-01-24 | 1.3184 | 1.3184 |
| 2025-01-23 | 1.3136 | 1.3136 |
| 2025-01-22 | 1.3245 | 1.3245 |
| 2025-01-21 | 1.3335 | 1.3335 |
| 2025-01-20 | 1.3343 | 1.3343 |
| 2025-01-17 | 1.3119 | 1.3119 |
| 2025-01-16 | 1.3021 | 1.3021 |
| 2025-01-15 | 1.3075 | 1.3075 |
| 2025-01-14 | 1.3235 | 1.3235 |
| 2025-01-13 | 1.2897 | 1.2897 |
| 2025-01-10 | 1.2783 | 1.2783 |
| 2025-01-09 | 1.2951 | 1.2951 |
| 2025-01-08 | 1.3011 | 1.3011 |
| 2025-01-07 | 1.3202 | 1.3202 |
| 2025-01-06 | 1.3301 | 1.3301 |
| 2025-01-03 | 1.3261 | 1.3261 |
| 2025-01-02 | 1.3403 | 1.3403 |
| 2024-12-31 | 1.3636 | 1.3636 |
| 2024-12-30 | 1.3844 | 1.3844 |
| 2024-12-27 | 1.3891 | 1.3891 |
| 2024-12-26 | 1.3802 | 1.3802 |
| 2024-12-25 | 1.3850 | 1.3850 |
| 2024-12-24 | 1.3977 | 1.3977 |
| 2024-12-23 | 1.3864 | 1.3864 |
| 2024-12-20 | 1.4142 | 1.4142 |
| 2024-12-19 | 1.4120 | 1.4120 |
| 2024-12-18 | 1.4206 | 1.4206 |
| 2024-12-17 | 1.4238 | 1.4238 |
| 2024-12-16 | 1.4442 | 1.4442 |
| 2024-12-13 | 1.4629 | 1.4629 |
| 2024-12-12 | 1.4909 | 1.4909 |
| 2024-12-11 | 1.4807 | 1.4807 |
| 2024-12-10 | 1.4812 | 1.4812 |
| 2024-12-09 | 1.4849 | 1.4849 |
| 2024-12-06 | 1.4959 | 1.4959 |
| 2024-12-05 | 1.4799 | 1.4799 |
| 2024-12-04 | 1.4777 | 1.4777 |
| 2024-12-03 | 1.5079 | 1.5079 |
| 2024-12-02 | 1.5107 | 1.5107 |
| 2024-11-29 | 1.4831 | 1.4831 |
| 2024-11-28 | 1.4590 | 1.4590 |
| 2024-11-27 | 1.4722 | 1.4722 |
| 2024-11-26 | 1.4294 | 1.4294 |
| 2024-11-25 | 1.4256 | 1.4256 |
| 2024-11-22 | 1.4170 | 1.4170 |
| 2024-11-21 | 1.4837 | 1.4837 |
| 2024-11-20 | 1.4851 | 1.4851 |
| 2024-11-19 | 1.4259 | 1.4259 |
| 2024-11-18 | 1.4037 | 1.4037 |
| 2024-11-15 | 1.4398 | 1.4398 |
| 2024-11-14 | 1.4689 | 1.4689 |
| 2024-11-13 | 1.5122 | 1.5122 |
| 2024-11-12 | 1.5306 | 1.5306 |
| 2024-11-11 | 1.5188 | 1.5188 |
| 2024-11-08 | 1.4958 | 1.4958 |
| 2024-11-07 | 1.5011 | 1.5011 |
| 2024-11-06 | 1.4749 | 1.4749 |
| 2024-11-05 | 1.4858 | 1.4858 |
| 2024-11-04 | 1.4638 | 1.4638 |
| 2024-11-01 | 1.4517 | 1.4517 |
| 2024-10-31 | 1.4402 | 1.4402 |
| 2024-10-30 | 1.4553 | 1.4553 |
| 2024-10-29 | 1.4745 | 1.4745 |
| 2024-10-28 | 1.5064 | 1.5064 |
| 2024-10-25 | 1.4927 | 1.4927 |
| 2024-10-24 | 1.4825 | 1.4825 |
| 2024-10-23 | 1.4856 | 1.4856 |
| 2024-10-22 | 1.5027 | 1.5027 |
| 2024-10-21 | 1.5117 | 1.5117 |
| 2024-10-18 | 1.5052 | 1.5052 |
| 2024-10-17 | 1.4571 | 1.4571 |
| 2024-10-16 | 1.4510 | 1.4510 |
| 2024-10-15 | 1.4594 | 1.4594 |
| 2024-10-14 | 1.4848 | 1.4848 |
| 2024-10-11 | 1.4574 | 1.4574 |
| 2024-10-10 | 1.5111 | 1.5111 |
| 2024-10-09 | 1.5049 | 1.5049 |
| 2024-10-08 | 1.6143 | 1.6143 |
| 2024-09-30 | 1.5152 | 1.5152 |
| 2024-09-27 | 1.3896 | 1.3896 |
| 2024-09-26 | 1.3319 | 1.3319 |
| 2024-09-25 | 1.2946 | 1.2946 |
| 2024-09-24 | 1.2838 | 1.2838 |
| 2024-09-23 | 1.2634 | 1.2634 |
| 2024-09-20 | 1.2803 | 1.2803 |
| 2024-09-19 | 1.3093 | 1.3093 |
| 2024-09-18 | 1.3178 | 1.3178 |
| 2024-09-13 | 1.3171 | 1.3171 |
| 2024-09-12 | 1.3274 | 1.3274 |
| 2024-09-11 | 1.3433 | 1.3433 |
| 2024-09-10 | 1.3234 | 1.3234 |
| 2024-09-09 | 1.3273 | 1.3273 |
| 2024-09-06 | 1.3286 | 1.3286 |
| 2024-09-05 | 1.3496 | 1.3496 |
| 2024-09-04 | 1.3410 | 1.3410 |
| 2024-09-03 | 1.3335 | 1.3335 |
| 2024-09-02 | 1.3199 | 1.3199 |
| 2024-08-30 | 1.3299 | 1.3299 |
| 2024-08-29 | 1.3330 | 1.3330 |
| 2024-08-28 | 1.3204 | 1.3204 |
| 2024-08-27 | 1.3196 | 1.3196 |
| 2024-08-26 | 1.3127 | 1.3127 |
| 2024-08-23 | 1.3168 | 1.3168 |
| 2024-08-22 | 1.3223 | 1.3223 |
| 2024-08-21 | 1.3182 | 1.3182 |
| 2024-08-20 | 1.3199 | 1.3199 |
| 2024-08-19 | 1.3346 | 1.3346 |
| 2024-08-16 | 1.3434 | 1.3434 |
| 2024-08-15 | 1.3350 | 1.3350 |
| 2024-08-14 | 1.3291 | 1.3291 |
| 2024-08-13 | 1.3429 | 1.3429 |
| 2024-08-12 | 1.3473 | 1.3473 |
| 2024-08-09 | 1.3293 | 1.3293 |
| 2024-08-08 | 1.3406 | 1.3406 |
| 2024-08-07 | 1.3330 | 1.3330 |
| 2024-08-06 | 1.3353 | 1.3353 |
| 2024-08-05 | 1.3202 | 1.3202 |
| 2024-08-02 | 1.3271 | 1.3271 |
