民生加银医药健康股票C(014758)
2024-04-26
0.3899
2.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3809 | 0.3809 |
| 2024-04-24 | 0.3765 | 0.3765 |
| 2024-04-23 | 0.3744 | 0.3744 |
| 2024-04-22 | 0.3651 | 0.3651 |
| 2024-04-19 | 0.3611 | 0.3611 |
| 2024-04-18 | 0.3639 | 0.3639 |
| 2024-04-17 | 0.3641 | 0.3641 |
| 2024-04-16 | 0.3616 | 0.3616 |
| 2024-04-15 | 0.3723 | 0.3723 |
| 2024-04-12 | 0.3760 | 0.3760 |
| 2024-04-11 | 0.3769 | 0.3769 |
| 2024-04-10 | 0.3750 | 0.3750 |
| 2024-04-09 | 0.3781 | 0.3781 |
| 2024-04-08 | 0.3692 | 0.3692 |
| 2024-04-03 | 0.3738 | 0.3738 |
| 2024-04-02 | 0.3750 | 0.3750 |
| 2024-04-01 | 0.3787 | 0.3787 |
| 2024-03-29 | 0.3772 | 0.3772 |
| 2024-03-28 | 0.3764 | 0.3764 |
| 2024-03-27 | 0.3755 | 0.3755 |
| 2024-03-26 | 0.3754 | 0.3754 |
| 2024-03-25 | 0.3768 | 0.3768 |
| 2024-03-22 | 0.3799 | 0.3799 |
| 2024-03-21 | 0.3898 | 0.3898 |
| 2024-03-20 | 0.3927 | 0.3927 |
| 2024-03-19 | 0.3906 | 0.3906 |
| 2024-03-18 | 0.4003 | 0.4003 |
| 2024-03-15 | 0.3933 | 0.3933 |
| 2024-03-14 | 0.3936 | 0.3936 |
| 2024-03-13 | 0.3971 | 0.3971 |
| 2024-03-12 | 0.3922 | 0.3922 |
| 2024-03-11 | 0.3869 | 0.3869 |
| 2024-03-08 | 0.3752 | 0.3752 |
| 2024-03-07 | 0.3694 | 0.3694 |
| 2024-03-06 | 0.3792 | 0.3792 |
| 2024-03-05 | 0.3774 | 0.3774 |
| 2024-03-04 | 0.3836 | 0.3836 |
| 2024-03-01 | 0.3768 | 0.3768 |
| 2024-02-29 | 0.3781 | 0.3781 |
| 2024-02-28 | 0.3700 | 0.3700 |
| 2024-02-27 | 0.3780 | 0.3780 |
| 2024-02-26 | 0.3705 | 0.3705 |
| 2024-02-23 | 0.3654 | 0.3654 |
| 2024-02-22 | 0.3645 | 0.3645 |
| 2024-02-21 | 0.3633 | 0.3633 |
| 2024-02-20 | 0.3615 | 0.3615 |
| 2024-02-19 | 0.3573 | 0.3573 |
| 2024-02-08 | 0.3504 | 0.3504 |
| 2024-02-07 | 0.3470 | 0.3470 |
| 2024-02-06 | 0.3385 | 0.3385 |
| 2024-02-05 | 0.3141 | 0.3141 |
| 2024-02-02 | 0.3179 | 0.3179 |
| 2024-02-01 | 0.3279 | 0.3279 |
| 2024-01-31 | 0.3251 | 0.3251 |
| 2024-01-30 | 0.3364 | 0.3364 |
| 2024-01-29 | 0.3458 | 0.3458 |
| 2024-01-26 | 0.3546 | 0.3546 |
| 2024-01-25 | 0.3668 | 0.3668 |
| 2024-01-24 | 0.3615 | 0.3615 |
| 2024-01-23 | 0.3595 | 0.3595 |
| 2024-01-22 | 0.3550 | 0.3550 |
| 2024-01-19 | 0.3700 | 0.3700 |
| 2024-01-18 | 0.3766 | 0.3766 |
| 2024-01-17 | 0.3734 | 0.3734 |
| 2024-01-16 | 0.3868 | 0.3868 |
| 2024-01-15 | 0.3876 | 0.3876 |
| 2024-01-12 | 0.3861 | 0.3861 |
| 2024-01-11 | 0.3888 | 0.3888 |
| 2024-01-10 | 0.3843 | 0.3843 |
| 2024-01-09 | 0.3813 | 0.3813 |
| 2024-01-08 | 0.3772 | 0.3772 |
| 2024-01-05 | 0.3827 | 0.3827 |
| 2024-01-04 | 0.3912 | 0.3912 |
| 2024-01-03 | 0.3944 | 0.3944 |
| 2024-01-02 | 0.3973 | 0.3973 |
| 2023-12-31 | 0.4025 | 0.4025 |
| 2023-12-29 | 0.4025 | 0.4025 |
| 2023-12-28 | 0.3981 | 0.3981 |
| 2023-12-27 | 0.3912 | 0.3912 |
| 2023-12-26 | 0.3876 | 0.3876 |
| 2023-12-25 | 0.3898 | 0.3898 |
| 2023-12-22 | 0.3885 | 0.3885 |
| 2023-12-21 | 0.3923 | 0.3923 |
| 2023-12-20 | 0.3907 | 0.3907 |
| 2023-12-19 | 0.3949 | 0.3949 |
| 2023-12-18 | 0.3962 | 0.3962 |
| 2023-12-15 | 0.3973 | 0.3973 |
| 2023-12-14 | 0.3999 | 0.3999 |
| 2023-12-13 | 0.3987 | 0.3987 |
| 2023-12-12 | 0.4013 | 0.4013 |
| 2023-12-11 | 0.4060 | 0.4060 |
| 2023-12-08 | 0.4045 | 0.4045 |
| 2023-12-07 | 0.4048 | 0.4048 |
| 2023-12-06 | 0.4112 | 0.4112 |
| 2023-12-05 | 0.4119 | 0.4119 |
| 2023-12-04 | 0.4161 | 0.4161 |
| 2023-12-01 | 0.4299 | 0.4299 |
| 2023-11-30 | 0.4321 | 0.4321 |
| 2023-11-29 | 0.4306 | 0.4306 |
| 2023-11-28 | 0.4352 | 0.4352 |
| 2023-11-27 | 0.4290 | 0.4290 |
| 2023-11-24 | 0.4296 | 0.4296 |
| 2023-11-23 | 0.4327 | 0.4327 |
| 2023-11-22 | 0.4288 | 0.4288 |
| 2023-11-21 | 0.4350 | 0.4350 |
| 2023-11-20 | 0.4359 | 0.4359 |
| 2023-11-17 | 0.4327 | 0.4327 |
| 2023-11-16 | 0.4290 | 0.4290 |
| 2023-11-15 | 0.4362 | 0.4362 |
| 2023-11-14 | 0.4315 | 0.4315 |
| 2023-11-13 | 0.4309 | 0.4309 |
| 2023-11-10 | 0.4364 | 0.4364 |
| 2023-11-09 | 0.4385 | 0.4385 |
| 2023-11-08 | 0.4453 | 0.4453 |
| 2023-11-07 | 0.4417 | 0.4417 |
| 2023-11-06 | 0.4448 | 0.4448 |
| 2023-11-03 | 0.4330 | 0.4330 |
| 2023-11-02 | 0.4306 | 0.4306 |
| 2023-11-01 | 0.4334 | 0.4334 |
| 2023-10-31 | 0.4344 | 0.4344 |
