民生加银医药健康股票A(009898)
2024-04-26
0.3937
2.3661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3846 | 0.3846 |
| 2024-04-24 | 0.3802 | 0.3802 |
| 2024-04-23 | 0.3781 | 0.3781 |
| 2024-04-22 | 0.3687 | 0.3687 |
| 2024-04-19 | 0.3646 | 0.3646 |
| 2024-04-18 | 0.3674 | 0.3674 |
| 2024-04-17 | 0.3676 | 0.3676 |
| 2024-04-16 | 0.3650 | 0.3650 |
| 2024-04-15 | 0.3759 | 0.3759 |
| 2024-04-12 | 0.3796 | 0.3796 |
| 2024-04-11 | 0.3805 | 0.3805 |
| 2024-04-10 | 0.3786 | 0.3786 |
| 2024-04-09 | 0.3817 | 0.3817 |
| 2024-04-08 | 0.3728 | 0.3728 |
| 2024-04-03 | 0.3773 | 0.3773 |
| 2024-04-02 | 0.3786 | 0.3786 |
| 2024-04-01 | 0.3823 | 0.3823 |
| 2024-03-29 | 0.3808 | 0.3808 |
| 2024-03-28 | 0.3800 | 0.3800 |
| 2024-03-27 | 0.3790 | 0.3790 |
| 2024-03-26 | 0.3790 | 0.3790 |
| 2024-03-25 | 0.3803 | 0.3803 |
| 2024-03-22 | 0.3834 | 0.3834 |
| 2024-03-21 | 0.3935 | 0.3935 |
| 2024-03-20 | 0.3964 | 0.3964 |
| 2024-03-19 | 0.3943 | 0.3943 |
| 2024-03-18 | 0.4040 | 0.4040 |
| 2024-03-15 | 0.3969 | 0.3969 |
| 2024-03-14 | 0.3973 | 0.3973 |
| 2024-03-13 | 0.4008 | 0.4008 |
| 2024-03-12 | 0.3959 | 0.3959 |
| 2024-03-11 | 0.3905 | 0.3905 |
| 2024-03-08 | 0.3787 | 0.3787 |
| 2024-03-07 | 0.3728 | 0.3728 |
| 2024-03-06 | 0.3826 | 0.3826 |
| 2024-03-05 | 0.3808 | 0.3808 |
| 2024-03-04 | 0.3871 | 0.3871 |
| 2024-03-01 | 0.3802 | 0.3802 |
| 2024-02-29 | 0.3815 | 0.3815 |
| 2024-02-28 | 0.3734 | 0.3734 |
| 2024-02-27 | 0.3814 | 0.3814 |
| 2024-02-26 | 0.3739 | 0.3739 |
| 2024-02-23 | 0.3687 | 0.3687 |
| 2024-02-22 | 0.3677 | 0.3677 |
| 2024-02-21 | 0.3666 | 0.3666 |
| 2024-02-20 | 0.3648 | 0.3648 |
| 2024-02-19 | 0.3605 | 0.3605 |
| 2024-02-08 | 0.3534 | 0.3534 |
| 2024-02-07 | 0.3501 | 0.3501 |
| 2024-02-06 | 0.3415 | 0.3415 |
| 2024-02-05 | 0.3168 | 0.3168 |
| 2024-02-02 | 0.3207 | 0.3207 |
| 2024-02-01 | 0.3307 | 0.3307 |
| 2024-01-31 | 0.3279 | 0.3279 |
| 2024-01-30 | 0.3393 | 0.3393 |
| 2024-01-29 | 0.3488 | 0.3488 |
| 2024-01-26 | 0.3577 | 0.3577 |
| 2024-01-25 | 0.3699 | 0.3699 |
| 2024-01-24 | 0.3646 | 0.3646 |
| 2024-01-23 | 0.3625 | 0.3625 |
| 2024-01-22 | 0.3581 | 0.3581 |
| 2024-01-19 | 0.3732 | 0.3732 |
| 2024-01-18 | 0.3798 | 0.3798 |
| 2024-01-17 | 0.3765 | 0.3765 |
| 2024-01-16 | 0.3901 | 0.3901 |
| 2024-01-15 | 0.3909 | 0.3909 |
| 2024-01-12 | 0.3893 | 0.3893 |
| 2024-01-11 | 0.3920 | 0.3920 |
| 2024-01-10 | 0.3876 | 0.3876 |
| 2024-01-09 | 0.3845 | 0.3845 |
| 2024-01-08 | 0.3804 | 0.3804 |
| 2024-01-05 | 0.3859 | 0.3859 |
| 2024-01-04 | 0.3945 | 0.3945 |
| 2024-01-03 | 0.3977 | 0.3977 |
| 2024-01-02 | 0.4007 | 0.4007 |
| 2023-12-31 | 0.4058 | 0.4058 |
| 2023-12-29 | 0.4059 | 0.4059 |
| 2023-12-28 | 0.4014 | 0.4014 |
| 2023-12-27 | 0.3944 | 0.3944 |
| 2023-12-26 | 0.3908 | 0.3908 |
| 2023-12-25 | 0.3931 | 0.3931 |
| 2023-12-22 | 0.3917 | 0.3917 |
| 2023-12-21 | 0.3955 | 0.3955 |
| 2023-12-20 | 0.3939 | 0.3939 |
| 2023-12-19 | 0.3981 | 0.3981 |
| 2023-12-18 | 0.3994 | 0.3994 |
| 2023-12-15 | 0.4005 | 0.4005 |
| 2023-12-14 | 0.4032 | 0.4032 |
| 2023-12-13 | 0.4020 | 0.4020 |
| 2023-12-12 | 0.4046 | 0.4046 |
| 2023-12-11 | 0.4093 | 0.4093 |
| 2023-12-08 | 0.4077 | 0.4077 |
| 2023-12-07 | 0.4080 | 0.4080 |
| 2023-12-06 | 0.4145 | 0.4145 |
| 2023-12-05 | 0.4152 | 0.4152 |
| 2023-12-04 | 0.4194 | 0.4194 |
| 2023-12-01 | 0.4333 | 0.4333 |
| 2023-11-30 | 0.4355 | 0.4355 |
| 2023-11-29 | 0.4341 | 0.4341 |
| 2023-11-28 | 0.4386 | 0.4386 |
| 2023-11-27 | 0.4324 | 0.4324 |
| 2023-11-24 | 0.4330 | 0.4330 |
| 2023-11-23 | 0.4361 | 0.4361 |
| 2023-11-22 | 0.4322 | 0.4322 |
| 2023-11-21 | 0.4384 | 0.4384 |
| 2023-11-20 | 0.4393 | 0.4393 |
| 2023-11-17 | 0.4361 | 0.4361 |
| 2023-11-16 | 0.4323 | 0.4323 |
| 2023-11-15 | 0.4396 | 0.4396 |
| 2023-11-14 | 0.4348 | 0.4348 |
| 2023-11-13 | 0.4343 | 0.4343 |
| 2023-11-10 | 0.4397 | 0.4397 |
| 2023-11-09 | 0.4419 | 0.4419 |
| 2023-11-08 | 0.4487 | 0.4487 |
| 2023-11-07 | 0.4451 | 0.4451 |
| 2023-11-06 | 0.4483 | 0.4483 |
| 2023-11-03 | 0.4363 | 0.4363 |
| 2023-11-02 | 0.4339 | 0.4339 |
| 2023-11-01 | 0.4367 | 0.4367 |
| 2023-10-31 | 0.4378 | 0.4378 |
