农银创新医疗混合(008293)
2024-04-24
0.8252
0.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8252 | 0.8252 |
| 2024-04-23 | 0.8224 | 0.8224 |
| 2024-04-22 | 0.8094 | 0.8094 |
| 2024-04-19 | 0.7993 | 0.7993 |
| 2024-04-18 | 0.8044 | 0.8044 |
| 2024-04-17 | 0.8106 | 0.8106 |
| 2024-04-16 | 0.7991 | 0.7991 |
| 2024-04-15 | 0.8182 | 0.8182 |
| 2024-04-12 | 0.8155 | 0.8155 |
| 2024-04-11 | 0.8205 | 0.8205 |
| 2024-04-10 | 0.8199 | 0.8199 |
| 2024-04-09 | 0.8335 | 0.8335 |
| 2024-04-08 | 0.8223 | 0.8223 |
| 2024-04-03 | 0.8325 | 0.8325 |
| 2024-04-02 | 0.8358 | 0.8358 |
| 2024-04-01 | 0.8470 | 0.8470 |
| 2024-03-29 | 0.8428 | 0.8428 |
| 2024-03-28 | 0.8383 | 0.8383 |
| 2024-03-27 | 0.8327 | 0.8327 |
| 2024-03-26 | 0.8391 | 0.8391 |
| 2024-03-25 | 0.8407 | 0.8407 |
| 2024-03-22 | 0.8489 | 0.8489 |
| 2024-03-21 | 0.8616 | 0.8616 |
| 2024-03-20 | 0.8708 | 0.8708 |
| 2024-03-19 | 0.8711 | 0.8711 |
| 2024-03-18 | 0.8835 | 0.8835 |
| 2024-03-15 | 0.8751 | 0.8751 |
| 2024-03-14 | 0.8720 | 0.8720 |
| 2024-03-13 | 0.8582 | 0.8582 |
| 2024-03-12 | 0.8577 | 0.8577 |
| 2024-03-11 | 0.8530 | 0.8530 |
| 2024-03-08 | 0.8344 | 0.8344 |
| 2024-03-07 | 0.8292 | 0.8292 |
| 2024-03-06 | 0.8519 | 0.8519 |
| 2024-03-05 | 0.8571 | 0.8571 |
| 2024-03-04 | 0.8631 | 0.8631 |
| 2024-03-01 | 0.8470 | 0.8470 |
| 2024-02-29 | 0.8460 | 0.8460 |
| 2024-02-28 | 0.8271 | 0.8271 |
| 2024-02-27 | 0.8426 | 0.8426 |
| 2024-02-26 | 0.8342 | 0.8342 |
| 2024-02-23 | 0.8253 | 0.8253 |
| 2024-02-22 | 0.8269 | 0.8269 |
| 2024-02-21 | 0.8280 | 0.8280 |
| 2024-02-20 | 0.8275 | 0.8275 |
| 2024-02-19 | 0.8225 | 0.8225 |
| 2024-02-08 | 0.8256 | 0.8256 |
| 2024-02-07 | 0.8192 | 0.8192 |
| 2024-02-06 | 0.7860 | 0.7860 |
| 2024-02-05 | 0.7332 | 0.7332 |
| 2024-02-02 | 0.7385 | 0.7385 |
| 2024-02-01 | 0.7624 | 0.7624 |
| 2024-01-31 | 0.7611 | 0.7611 |
| 2024-01-30 | 0.7865 | 0.7865 |
| 2024-01-29 | 0.8042 | 0.8042 |
| 2024-01-26 | 0.8166 | 0.8166 |
| 2024-01-25 | 0.8311 | 0.8311 |
| 2024-01-24 | 0.8157 | 0.8157 |
| 2024-01-23 | 0.8149 | 0.8149 |
| 2024-01-22 | 0.8044 | 0.8044 |
| 2024-01-19 | 0.8384 | 0.8384 |
| 2024-01-18 | 0.8409 | 0.8409 |
| 2024-01-17 | 0.8373 | 0.8373 |
| 2024-01-16 | 0.8587 | 0.8587 |
| 2024-01-15 | 0.8612 | 0.8612 |
| 2024-01-12 | 0.8590 | 0.8590 |
| 2024-01-11 | 0.8659 | 0.8659 |
| 2024-01-10 | 0.8614 | 0.8614 |
| 2024-01-09 | 0.8711 | 0.8711 |
| 2024-01-08 | 0.8635 | 0.8635 |
| 2024-01-05 | 0.8804 | 0.8804 |
| 2024-01-04 | 0.8997 | 0.8997 |
| 2024-01-03 | 0.9087 | 0.9087 |
| 2024-01-02 | 0.9065 | 0.9065 |
| 2023-12-31 | 0.9092 | 0.9092 |
| 2023-12-29 | 0.9093 | 0.9093 |
| 2023-12-28 | 0.8950 | 0.8950 |
| 2023-12-27 | 0.8935 | 0.8935 |
| 2023-12-26 | 0.8838 | 0.8838 |
| 2023-12-25 | 0.8956 | 0.8956 |
| 2023-12-22 | 0.8920 | 0.8920 |
| 2023-12-21 | 0.9016 | 0.9016 |
| 2023-12-20 | 0.9008 | 0.9008 |
| 2023-12-19 | 0.9084 | 0.9084 |
| 2023-12-18 | 0.9157 | 0.9157 |
| 2023-12-15 | 0.9144 | 0.9144 |
| 2023-12-14 | 0.9318 | 0.9318 |
| 2023-12-13 | 0.9339 | 0.9339 |
| 2023-12-12 | 0.9348 | 0.9348 |
| 2023-12-11 | 0.9365 | 0.9365 |
| 2023-12-08 | 0.9299 | 0.9299 |
| 2023-12-07 | 0.9239 | 0.9239 |
| 2023-12-06 | 0.9317 | 0.9317 |
| 2023-12-05 | 0.9292 | 0.9292 |
| 2023-12-04 | 0.9347 | 0.9347 |
| 2023-12-01 | 0.9548 | 0.9548 |
| 2023-11-30 | 0.9575 | 0.9575 |
| 2023-11-29 | 0.9458 | 0.9458 |
| 2023-11-28 | 0.9488 | 0.9488 |
| 2023-11-27 | 0.9316 | 0.9316 |
| 2023-11-24 | 0.9299 | 0.9299 |
| 2023-11-23 | 0.9318 | 0.9318 |
| 2023-11-22 | 0.9257 | 0.9257 |
| 2023-11-21 | 0.9355 | 0.9355 |
| 2023-11-20 | 0.9395 | 0.9395 |
| 2023-11-17 | 0.9285 | 0.9285 |
| 2023-11-16 | 0.9178 | 0.9178 |
| 2023-11-15 | 0.9305 | 0.9305 |
| 2023-11-14 | 0.9240 | 0.9240 |
| 2023-11-13 | 0.9257 | 0.9257 |
| 2023-11-10 | 0.9359 | 0.9359 |
| 2023-11-09 | 0.9325 | 0.9325 |
| 2023-11-08 | 0.9422 | 0.9422 |
| 2023-11-07 | 0.9324 | 0.9324 |
| 2023-11-06 | 0.9369 | 0.9369 |
| 2023-11-03 | 0.9148 | 0.9148 |
| 2023-11-02 | 0.9122 | 0.9122 |
| 2023-11-01 | 0.9195 | 0.9195 |
| 2023-10-31 | 0.9245 | 0.9245 |
| 2023-10-30 | 0.9231 | 0.9231 |
