民生加银医药健康股票A(009898)
2025-01-27
0.3499
-0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3499 | 0.3499 |
| 2025-01-24 | 0.3503 | 0.3503 |
| 2025-01-23 | 0.3472 | 0.3472 |
| 2025-01-22 | 0.3505 | 0.3505 |
| 2025-01-21 | 0.3519 | 0.3519 |
| 2025-01-20 | 0.3525 | 0.3525 |
| 2025-01-17 | 0.3489 | 0.3489 |
| 2025-01-16 | 0.3442 | 0.3442 |
| 2025-01-15 | 0.3487 | 0.3487 |
| 2025-01-14 | 0.3532 | 0.3532 |
| 2025-01-13 | 0.3444 | 0.3444 |
| 2025-01-10 | 0.3446 | 0.3446 |
| 2025-01-09 | 0.3487 | 0.3487 |
| 2025-01-08 | 0.3493 | 0.3493 |
| 2025-01-07 | 0.3537 | 0.3537 |
| 2025-01-06 | 0.3575 | 0.3575 |
| 2025-01-03 | 0.3565 | 0.3565 |
| 2025-01-02 | 0.3611 | 0.3611 |
| 2024-12-31 | 0.3678 | 0.3678 |
| 2024-12-30 | 0.3685 | 0.3685 |
| 2024-12-27 | 0.3674 | 0.3674 |
| 2024-12-26 | 0.3663 | 0.3663 |
| 2024-12-25 | 0.3664 | 0.3664 |
| 2024-12-24 | 0.3687 | 0.3687 |
| 2024-12-23 | 0.3645 | 0.3645 |
| 2024-12-20 | 0.3689 | 0.3689 |
| 2024-12-19 | 0.3724 | 0.3724 |
| 2024-12-18 | 0.3748 | 0.3748 |
| 2024-12-17 | 0.3732 | 0.3732 |
| 2024-12-16 | 0.3766 | 0.3766 |
| 2024-12-13 | 0.3834 | 0.3834 |
| 2024-12-12 | 0.3939 | 0.3939 |
| 2024-12-11 | 0.3909 | 0.3909 |
| 2024-12-10 | 0.3933 | 0.3933 |
| 2024-12-09 | 0.3959 | 0.3959 |
| 2024-12-06 | 0.3936 | 0.3936 |
| 2024-12-05 | 0.3907 | 0.3907 |
| 2024-12-04 | 0.3946 | 0.3946 |
| 2024-12-03 | 0.4026 | 0.4026 |
| 2024-12-02 | 0.4045 | 0.4045 |
| 2024-11-29 | 0.4014 | 0.4014 |
| 2024-11-28 | 0.3991 | 0.3991 |
| 2024-11-27 | 0.4065 | 0.4065 |
| 2024-11-26 | 0.3937 | 0.3937 |
| 2024-11-25 | 0.3934 | 0.3934 |
| 2024-11-22 | 0.3882 | 0.3882 |
| 2024-11-21 | 0.4028 | 0.4028 |
| 2024-11-20 | 0.4015 | 0.4015 |
| 2024-11-19 | 0.3862 | 0.3862 |
| 2024-11-18 | 0.3842 | 0.3842 |
| 2024-11-15 | 0.3947 | 0.3947 |
| 2024-11-14 | 0.3981 | 0.3981 |
| 2024-11-13 | 0.4055 | 0.4055 |
| 2024-11-12 | 0.4117 | 0.4117 |
| 2024-11-11 | 0.4098 | 0.4098 |
| 2024-11-08 | 0.4068 | 0.4068 |
| 2024-11-07 | 0.4076 | 0.4076 |
| 2024-11-06 | 0.3999 | 0.3999 |
| 2024-11-05 | 0.4053 | 0.4053 |
| 2024-11-04 | 0.4005 | 0.4005 |
| 2024-11-01 | 0.3914 | 0.3914 |
| 2024-10-31 | 0.3865 | 0.3865 |
| 2024-10-30 | 0.3963 | 0.3963 |
| 2024-10-29 | 0.4067 | 0.4067 |
| 2024-10-28 | 0.4145 | 0.4145 |
| 2024-10-25 | 0.4158 | 0.4158 |
| 2024-10-24 | 0.4096 | 0.4096 |
| 2024-10-23 | 0.4135 | 0.4135 |
| 2024-10-22 | 0.4162 | 0.4162 |
| 2024-10-21 | 0.4158 | 0.4158 |
| 2024-10-18 | 0.4169 | 0.4169 |
| 2024-10-17 | 0.4045 | 0.4045 |
| 2024-10-16 | 0.4017 | 0.4017 |
| 2024-10-15 | 0.4017 | 0.4017 |
| 2024-10-14 | 0.4089 | 0.4089 |
| 2024-10-11 | 0.4055 | 0.4055 |
| 2024-10-10 | 0.4142 | 0.4142 |
| 2024-10-09 | 0.4120 | 0.4120 |
| 2024-10-08 | 0.4376 | 0.4376 |
| 2024-09-30 | 0.4165 | 0.4165 |
| 2024-09-27 | 0.3860 | 0.3860 |
| 2024-09-26 | 0.3675 | 0.3675 |
| 2024-09-25 | 0.3543 | 0.3543 |
| 2024-09-24 | 0.3486 | 0.3486 |
| 2024-09-23 | 0.3415 | 0.3415 |
| 2024-09-20 | 0.3461 | 0.3461 |
| 2024-09-19 | 0.3497 | 0.3497 |
| 2024-09-18 | 0.3544 | 0.3544 |
| 2024-09-13 | 0.3517 | 0.3517 |
| 2024-09-12 | 0.3503 | 0.3503 |
| 2024-09-11 | 0.3561 | 0.3561 |
| 2024-09-10 | 0.3516 | 0.3516 |
| 2024-09-09 | 0.3534 | 0.3534 |
| 2024-09-06 | 0.3512 | 0.3512 |
| 2024-09-05 | 0.3565 | 0.3565 |
| 2024-09-04 | 0.3543 | 0.3543 |
| 2024-09-03 | 0.3523 | 0.3523 |
| 2024-09-02 | 0.3498 | 0.3498 |
| 2024-08-30 | 0.3561 | 0.3561 |
| 2024-08-29 | 0.3562 | 0.3562 |
| 2024-08-28 | 0.3514 | 0.3514 |
| 2024-08-27 | 0.3519 | 0.3519 |
| 2024-08-26 | 0.3511 | 0.3511 |
| 2024-08-23 | 0.3511 | 0.3511 |
| 2024-08-22 | 0.3531 | 0.3531 |
| 2024-08-21 | 0.3532 | 0.3532 |
| 2024-08-20 | 0.3511 | 0.3511 |
| 2024-08-19 | 0.3542 | 0.3542 |
| 2024-08-16 | 0.3544 | 0.3544 |
| 2024-08-15 | 0.3523 | 0.3523 |
| 2024-08-14 | 0.3496 | 0.3496 |
| 2024-08-13 | 0.3556 | 0.3556 |
| 2024-08-12 | 0.3562 | 0.3562 |
| 2024-08-09 | 0.3542 | 0.3542 |
| 2024-08-08 | 0.3553 | 0.3553 |
