农银医疗保健股票(000913)
2024-04-18
1.4480
-0.7743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4480 | 1.4480 |
| 2024-04-17 | 1.4593 | 1.4593 |
| 2024-04-16 | 1.4379 | 1.4379 |
| 2024-04-15 | 1.4720 | 1.4720 |
| 2024-04-12 | 1.4656 | 1.4656 |
| 2024-04-11 | 1.4746 | 1.4746 |
| 2024-04-10 | 1.4732 | 1.4732 |
| 2024-04-09 | 1.4971 | 1.4971 |
| 2024-04-08 | 1.4782 | 1.4782 |
| 2024-04-03 | 1.4959 | 1.4959 |
| 2024-04-02 | 1.5013 | 1.5013 |
| 2024-04-01 | 1.5202 | 1.5202 |
| 2024-03-29 | 1.5128 | 1.5128 |
| 2024-03-28 | 1.5044 | 1.5044 |
| 2024-03-27 | 1.4946 | 1.4946 |
| 2024-03-26 | 1.5057 | 1.5057 |
| 2024-03-25 | 1.5091 | 1.5091 |
| 2024-03-22 | 1.5235 | 1.5235 |
| 2024-03-21 | 1.5462 | 1.5462 |
| 2024-03-20 | 1.5629 | 1.5629 |
| 2024-03-19 | 1.5639 | 1.5639 |
| 2024-03-18 | 1.5863 | 1.5863 |
| 2024-03-15 | 1.5712 | 1.5712 |
| 2024-03-14 | 1.5652 | 1.5652 |
| 2024-03-13 | 1.5404 | 1.5404 |
| 2024-03-12 | 1.5393 | 1.5393 |
| 2024-03-11 | 1.5307 | 1.5307 |
| 2024-03-08 | 1.4980 | 1.4980 |
| 2024-03-07 | 1.4883 | 1.4883 |
| 2024-03-06 | 1.5296 | 1.5296 |
| 2024-03-05 | 1.5388 | 1.5388 |
| 2024-03-04 | 1.5500 | 1.5500 |
| 2024-03-01 | 1.5204 | 1.5204 |
| 2024-02-29 | 1.5180 | 1.5180 |
| 2024-02-28 | 1.4846 | 1.4846 |
| 2024-02-27 | 1.5126 | 1.5126 |
| 2024-02-26 | 1.4976 | 1.4976 |
| 2024-02-23 | 1.4821 | 1.4821 |
| 2024-02-22 | 1.4835 | 1.4835 |
| 2024-02-21 | 1.4847 | 1.4847 |
| 2024-02-20 | 1.4839 | 1.4839 |
| 2024-02-19 | 1.4745 | 1.4745 |
| 2024-02-08 | 1.4795 | 1.4795 |
| 2024-02-07 | 1.4670 | 1.4670 |
| 2024-02-06 | 1.4084 | 1.4084 |
| 2024-02-05 | 1.3152 | 1.3152 |
| 2024-02-02 | 1.3258 | 1.3258 |
| 2024-02-01 | 1.3688 | 1.3688 |
| 2024-01-31 | 1.3661 | 1.3661 |
| 2024-01-30 | 1.4113 | 1.4113 |
| 2024-01-29 | 1.4426 | 1.4426 |
| 2024-01-26 | 1.4650 | 1.4650 |
| 2024-01-25 | 1.4910 | 1.4910 |
| 2024-01-24 | 1.4627 | 1.4627 |
| 2024-01-23 | 1.4615 | 1.4615 |
| 2024-01-22 | 1.4432 | 1.4432 |
| 2024-01-19 | 1.5039 | 1.5039 |
| 2024-01-18 | 1.5096 | 1.5096 |
| 2024-01-17 | 1.5034 | 1.5034 |
| 2024-01-16 | 1.5413 | 1.5413 |
| 2024-01-15 | 1.5455 | 1.5455 |
| 2024-01-12 | 1.5411 | 1.5411 |
| 2024-01-11 | 1.5540 | 1.5540 |
| 2024-01-10 | 1.5458 | 1.5458 |
| 2024-01-09 | 1.5630 | 1.5630 |
| 2024-01-08 | 1.5493 | 1.5493 |
| 2024-01-05 | 1.5803 | 1.5803 |
| 2024-01-04 | 1.6155 | 1.6155 |
| 2024-01-03 | 1.6318 | 1.6318 |
| 2024-01-02 | 1.6283 | 1.6283 |
| 2023-12-31 | 1.6328 | 1.6328 |
| 2023-12-29 | 1.6329 | 1.6329 |
| 2023-12-28 | 1.6075 | 1.6075 |
| 2023-12-27 | 1.6031 | 1.6031 |
| 2023-12-26 | 1.5857 | 1.5857 |
| 2023-12-25 | 1.6069 | 1.6069 |
| 2023-12-22 | 1.6004 | 1.6004 |
| 2023-12-21 | 1.6172 | 1.6172 |
| 2023-12-20 | 1.6153 | 1.6153 |
| 2023-12-19 | 1.6285 | 1.6285 |
| 2023-12-18 | 1.6414 | 1.6414 |
| 2023-12-15 | 1.6395 | 1.6395 |
| 2023-12-14 | 1.6712 | 1.6712 |
| 2023-12-13 | 1.6749 | 1.6749 |
| 2023-12-12 | 1.6764 | 1.6764 |
| 2023-12-11 | 1.6793 | 1.6793 |
| 2023-12-08 | 1.6666 | 1.6666 |
| 2023-12-07 | 1.6560 | 1.6560 |
| 2023-12-06 | 1.6699 | 1.6699 |
| 2023-12-05 | 1.6659 | 1.6659 |
| 2023-12-04 | 1.6760 | 1.6760 |
| 2023-12-01 | 1.7120 | 1.7120 |
| 2023-11-30 | 1.7172 | 1.7172 |
| 2023-11-29 | 1.6983 | 1.6983 |
| 2023-11-28 | 1.7038 | 1.7038 |
| 2023-11-27 | 1.6732 | 1.6732 |
| 2023-11-24 | 1.6713 | 1.6713 |
| 2023-11-23 | 1.6740 | 1.6740 |
| 2023-11-22 | 1.6623 | 1.6623 |
| 2023-11-21 | 1.6796 | 1.6796 |
| 2023-11-20 | 1.6867 | 1.6867 |
| 2023-11-17 | 1.6692 | 1.6692 |
| 2023-11-16 | 1.6496 | 1.6496 |
| 2023-11-15 | 1.6731 | 1.6731 |
| 2023-11-14 | 1.6615 | 1.6615 |
| 2023-11-13 | 1.6642 | 1.6642 |
| 2023-11-10 | 1.6828 | 1.6828 |
| 2023-11-09 | 1.6770 | 1.6770 |
| 2023-11-08 | 1.6945 | 1.6945 |
| 2023-11-07 | 1.6767 | 1.6767 |
| 2023-11-06 | 1.6855 | 1.6855 |
| 2023-11-03 | 1.6416 | 1.6416 |
| 2023-11-02 | 1.6373 | 1.6373 |
| 2023-11-01 | 1.6500 | 1.6500 |
| 2023-10-31 | 1.6596 | 1.6596 |
| 2023-10-30 | 1.6578 | 1.6578 |
| 2023-10-27 | 1.6056 | 1.6056 |
| 2023-10-26 | 1.5412 | 1.5412 |
| 2023-10-25 | 1.5313 | 1.5313 |
| 2023-10-24 | 1.5502 | 1.5502 |
