农银创新医疗混合(008293)
2025-05-28
0.8455
-0.4709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8455 | 0.8455 |
| 2025-05-27 | 0.8495 | 0.8495 |
| 2025-05-26 | 0.8408 | 0.8408 |
| 2025-05-23 | 0.8578 | 0.8578 |
| 2025-05-22 | 0.8571 | 0.8571 |
| 2025-05-21 | 0.8565 | 0.8565 |
| 2025-05-20 | 0.8429 | 0.8429 |
| 2025-05-19 | 0.8208 | 0.8208 |
| 2025-05-16 | 0.8203 | 0.8203 |
| 2025-05-15 | 0.8114 | 0.8114 |
| 2025-05-14 | 0.8102 | 0.8102 |
| 2025-05-13 | 0.8134 | 0.8134 |
| 2025-05-12 | 0.8061 | 0.8061 |
| 2025-05-09 | 0.8274 | 0.8274 |
| 2025-05-08 | 0.8236 | 0.8236 |
| 2025-05-07 | 0.8266 | 0.8266 |
| 2025-05-06 | 0.8377 | 0.8377 |
| 2025-04-30 | 0.8419 | 0.8419 |
| 2025-04-29 | 0.8304 | 0.8304 |
| 2025-04-28 | 0.8259 | 0.8259 |
| 2025-04-25 | 0.8273 | 0.8273 |
| 2025-04-24 | 0.8440 | 0.8440 |
| 2025-04-23 | 0.8373 | 0.8373 |
| 2025-04-22 | 0.8627 | 0.8627 |
| 2025-04-21 | 0.8458 | 0.8458 |
| 2025-04-18 | 0.8154 | 0.8154 |
| 2025-04-17 | 0.8197 | 0.8197 |
| 2025-04-16 | 0.8181 | 0.8181 |
| 2025-04-15 | 0.8286 | 0.8286 |
| 2025-04-14 | 0.8303 | 0.8303 |
| 2025-04-11 | 0.8183 | 0.8183 |
| 2025-04-10 | 0.8071 | 0.8071 |
| 2025-04-09 | 0.7745 | 0.7745 |
| 2025-04-08 | 0.7752 | 0.7752 |
| 2025-04-07 | 0.7714 | 0.7714 |
| 2025-04-03 | 0.8499 | 0.8499 |
| 2025-04-02 | 0.8551 | 0.8551 |
| 2025-04-01 | 0.8531 | 0.8531 |
| 2025-03-31 | 0.8121 | 0.8121 |
| 2025-03-28 | 0.8190 | 0.8190 |
| 2025-03-27 | 0.8166 | 0.8166 |
| 2025-03-26 | 0.7915 | 0.7915 |
| 2025-03-25 | 0.7876 | 0.7876 |
| 2025-03-24 | 0.7887 | 0.7887 |
| 2025-03-21 | 0.7988 | 0.7988 |
| 2025-03-20 | 0.8154 | 0.8154 |
| 2025-03-19 | 0.8161 | 0.8161 |
| 2025-03-18 | 0.8114 | 0.8114 |
| 2025-03-17 | 0.8011 | 0.8011 |
| 2025-03-14 | 0.8039 | 0.8039 |
| 2025-03-13 | 0.7903 | 0.7903 |
| 2025-03-12 | 0.7944 | 0.7944 |
| 2025-03-11 | 0.8103 | 0.8103 |
| 2025-03-10 | 0.8077 | 0.8077 |
| 2025-03-07 | 0.7985 | 0.7985 |
| 2025-03-06 | 0.7996 | 0.7996 |
| 2025-03-05 | 0.7824 | 0.7824 |
| 2025-03-04 | 0.7851 | 0.7851 |
| 2025-03-03 | 0.7811 | 0.7811 |
| 2025-02-28 | 0.7752 | 0.7752 |
| 2025-02-27 | 0.7968 | 0.7968 |
| 2025-02-26 | 0.7772 | 0.7772 |
| 2025-02-25 | 0.7631 | 0.7631 |
| 2025-02-24 | 0.7706 | 0.7706 |
| 2025-02-21 | 0.7753 | 0.7753 |
| 2025-02-20 | 0.7545 | 0.7545 |
| 2025-02-19 | 0.7398 | 0.7398 |
| 2025-02-18 | 0.7380 | 0.7380 |
| 2025-02-17 | 0.7444 | 0.7444 |
| 2025-02-14 | 0.7460 | 0.7460 |
| 2025-02-13 | 0.7385 | 0.7385 |
| 2025-02-12 | 0.7402 | 0.7402 |
| 2025-02-11 | 0.7383 | 0.7383 |
| 2025-02-10 | 0.7479 | 0.7479 |
| 2025-02-07 | 0.7369 | 0.7369 |
| 2025-02-06 | 0.7311 | 0.7311 |
| 2025-02-05 | 0.7252 | 0.7252 |
| 2025-01-27 | 0.7301 | 0.7301 |
| 2025-01-24 | 0.7328 | 0.7328 |
| 2025-01-23 | 0.7299 | 0.7299 |
| 2025-01-22 | 0.7361 | 0.7361 |
| 2025-01-21 | 0.7412 | 0.7412 |
| 2025-01-20 | 0.7416 | 0.7416 |
| 2025-01-17 | 0.7292 | 0.7292 |
| 2025-01-16 | 0.7237 | 0.7237 |
| 2025-01-15 | 0.7267 | 0.7267 |
| 2025-01-14 | 0.7355 | 0.7355 |
| 2025-01-13 | 0.7170 | 0.7170 |
| 2025-01-10 | 0.7109 | 0.7109 |
| 2025-01-09 | 0.7203 | 0.7203 |
| 2025-01-08 | 0.7238 | 0.7238 |
| 2025-01-07 | 0.7341 | 0.7341 |
| 2025-01-06 | 0.7394 | 0.7394 |
| 2025-01-03 | 0.7372 | 0.7372 |
| 2025-01-02 | 0.7447 | 0.7447 |
| 2024-12-31 | 0.7577 | 0.7577 |
| 2024-12-30 | 0.7694 | 0.7694 |
| 2024-12-27 | 0.7722 | 0.7722 |
| 2024-12-26 | 0.7671 | 0.7671 |
| 2024-12-25 | 0.7698 | 0.7698 |
| 2024-12-24 | 0.7766 | 0.7766 |
| 2024-12-23 | 0.7704 | 0.7704 |
| 2024-12-20 | 0.7856 | 0.7856 |
| 2024-12-19 | 0.7845 | 0.7845 |
| 2024-12-18 | 0.7891 | 0.7891 |
| 2024-12-17 | 0.7909 | 0.7909 |
| 2024-12-16 | 0.8022 | 0.8022 |
| 2024-12-13 | 0.8128 | 0.8128 |
| 2024-12-12 | 0.8283 | 0.8283 |
| 2024-12-11 | 0.8226 | 0.8226 |
| 2024-12-10 | 0.8232 | 0.8232 |
| 2024-12-09 | 0.8252 | 0.8252 |
| 2024-12-06 | 0.8311 | 0.8311 |
| 2024-12-05 | 0.8223 | 0.8223 |
| 2024-12-04 | 0.8209 | 0.8209 |
| 2024-12-03 | 0.8380 | 0.8380 |
| 2024-12-02 | 0.8398 | 0.8398 |
