民生加银医药健康股票C(014758)
2025-06-10
0.4680
2.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.4680 | 0.4680 |
| 2025-06-09 | 0.4576 | 0.4576 |
| 2025-06-06 | 0.4421 | 0.4421 |
| 2025-06-05 | 0.4385 | 0.4385 |
| 2025-06-04 | 0.4416 | 0.4416 |
| 2025-06-03 | 0.4292 | 0.4292 |
| 2025-05-30 | 0.4241 | 0.4241 |
| 2025-05-29 | 0.4233 | 0.4233 |
| 2025-05-28 | 0.4103 | 0.4103 |
| 2025-05-27 | 0.4098 | 0.4098 |
| 2025-05-26 | 0.4042 | 0.4042 |
| 2025-05-23 | 0.4141 | 0.4141 |
| 2025-05-22 | 0.4127 | 0.4127 |
| 2025-05-21 | 0.4158 | 0.4158 |
| 2025-05-20 | 0.4086 | 0.4086 |
| 2025-05-19 | 0.3961 | 0.3961 |
| 2025-05-16 | 0.3909 | 0.3909 |
| 2025-05-15 | 0.3849 | 0.3849 |
| 2025-05-14 | 0.3859 | 0.3859 |
| 2025-05-13 | 0.3869 | 0.3869 |
| 2025-05-12 | 0.3832 | 0.3832 |
| 2025-05-09 | 0.3973 | 0.3973 |
| 2025-05-08 | 0.3950 | 0.3950 |
| 2025-05-07 | 0.3929 | 0.3929 |
| 2025-05-06 | 0.4033 | 0.4033 |
| 2025-04-30 | 0.4056 | 0.4056 |
| 2025-04-29 | 0.4011 | 0.4011 |
| 2025-04-28 | 0.4000 | 0.4000 |
| 2025-04-25 | 0.4071 | 0.4071 |
| 2025-04-24 | 0.4130 | 0.4130 |
| 2025-04-23 | 0.4053 | 0.4053 |
| 2025-04-22 | 0.4095 | 0.4095 |
| 2025-04-21 | 0.3952 | 0.3952 |
| 2025-04-18 | 0.3879 | 0.3879 |
| 2025-04-17 | 0.3884 | 0.3884 |
| 2025-04-16 | 0.3884 | 0.3884 |
| 2025-04-15 | 0.3965 | 0.3965 |
| 2025-04-14 | 0.3989 | 0.3989 |
| 2025-04-11 | 0.3909 | 0.3909 |
| 2025-04-10 | 0.3785 | 0.3785 |
| 2025-04-09 | 0.3671 | 0.3671 |
| 2025-04-08 | 0.3659 | 0.3659 |
| 2025-04-07 | 0.3598 | 0.3598 |
| 2025-04-03 | 0.4130 | 0.4130 |
| 2025-04-02 | 0.4151 | 0.4151 |
| 2025-04-01 | 0.4154 | 0.4154 |
| 2025-03-31 | 0.3970 | 0.3970 |
| 2025-03-28 | 0.4008 | 0.4008 |
| 2025-03-27 | 0.3981 | 0.3981 |
| 2025-03-26 | 0.3826 | 0.3826 |
| 2025-03-25 | 0.3809 | 0.3809 |
| 2025-03-24 | 0.3832 | 0.3832 |
| 2025-03-21 | 0.3880 | 0.3880 |
| 2025-03-20 | 0.4042 | 0.4042 |
| 2025-03-19 | 0.3998 | 0.3998 |
| 2025-03-18 | 0.3947 | 0.3947 |
| 2025-03-17 | 0.3893 | 0.3893 |
| 2025-03-14 | 0.3927 | 0.3927 |
| 2025-03-13 | 0.3818 | 0.3818 |
| 2025-03-12 | 0.3834 | 0.3834 |
| 2025-03-11 | 0.3873 | 0.3873 |
| 2025-03-10 | 0.3895 | 0.3895 |
| 2025-03-07 | 0.3950 | 0.3950 |
| 2025-03-06 | 0.4015 | 0.4015 |
| 2025-03-05 | 0.3929 | 0.3929 |
| 2025-03-04 | 0.3876 | 0.3876 |
| 2025-03-03 | 0.3869 | 0.3869 |
| 2025-02-28 | 0.3832 | 0.3832 |
| 2025-02-27 | 0.3964 | 0.3964 |
| 2025-02-26 | 0.3920 | 0.3920 |
| 2025-02-25 | 0.3809 | 0.3809 |
| 2025-02-24 | 0.3835 | 0.3835 |
| 2025-02-21 | 0.3862 | 0.3862 |
| 2025-02-20 | 0.3734 | 0.3734 |
| 2025-02-19 | 0.3660 | 0.3660 |
| 2025-02-18 | 0.3618 | 0.3618 |
| 2025-02-17 | 0.3627 | 0.3627 |
| 2025-02-14 | 0.3636 | 0.3636 |
| 2025-02-13 | 0.3544 | 0.3544 |
| 2025-02-12 | 0.3565 | 0.3565 |
| 2025-02-11 | 0.3571 | 0.3571 |
| 2025-02-10 | 0.3629 | 0.3629 |
| 2025-02-07 | 0.3568 | 0.3568 |
| 2025-02-06 | 0.3523 | 0.3523 |
| 2025-02-05 | 0.3438 | 0.3438 |
| 2025-01-27 | 0.3456 | 0.3456 |
| 2025-01-24 | 0.3460 | 0.3460 |
| 2025-01-23 | 0.3429 | 0.3429 |
| 2025-01-22 | 0.3462 | 0.3462 |
| 2025-01-21 | 0.3476 | 0.3476 |
| 2025-01-20 | 0.3482 | 0.3482 |
| 2025-01-17 | 0.3447 | 0.3447 |
| 2025-01-16 | 0.3400 | 0.3400 |
| 2025-01-15 | 0.3444 | 0.3444 |
| 2025-01-14 | 0.3488 | 0.3488 |
| 2025-01-13 | 0.3402 | 0.3402 |
| 2025-01-10 | 0.3404 | 0.3404 |
| 2025-01-09 | 0.3445 | 0.3445 |
| 2025-01-08 | 0.3451 | 0.3451 |
| 2025-01-07 | 0.3495 | 0.3495 |
| 2025-01-06 | 0.3531 | 0.3531 |
| 2025-01-03 | 0.3522 | 0.3522 |
| 2025-01-02 | 0.3567 | 0.3567 |
| 2024-12-31 | 0.3633 | 0.3633 |
| 2024-12-30 | 0.3640 | 0.3640 |
| 2024-12-27 | 0.3630 | 0.3630 |
| 2024-12-26 | 0.3619 | 0.3619 |
| 2024-12-25 | 0.3620 | 0.3620 |
| 2024-12-24 | 0.3642 | 0.3642 |
| 2024-12-23 | 0.3601 | 0.3601 |
| 2024-12-20 | 0.3645 | 0.3645 |
| 2024-12-19 | 0.3680 | 0.3680 |
| 2024-12-18 | 0.3703 | 0.3703 |
| 2024-12-17 | 0.3688 | 0.3688 |
| 2024-12-16 | 0.3722 | 0.3722 |
