农银医疗保健股票(000913)
2026-01-19
1.7283
-0.9286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7283 | 1.7283 |
| 2026-01-16 | 1.7445 | 1.7445 |
| 2026-01-15 | 1.7577 | 1.7577 |
| 2026-01-14 | 1.7878 | 1.7878 |
| 2026-01-13 | 1.7979 | 1.7979 |
| 2026-01-12 | 1.7954 | 1.7954 |
| 2026-01-09 | 1.8325 | 1.8325 |
| 2026-01-08 | 1.7654 | 1.7654 |
| 2026-01-07 | 1.7524 | 1.7524 |
| 2026-01-06 | 1.6960 | 1.6960 |
| 2026-01-05 | 1.6848 | 1.6848 |
| 2025-12-31 | 1.6107 | 1.6107 |
| 2025-12-30 | 1.6225 | 1.6225 |
| 2025-12-29 | 1.6487 | 1.6487 |
| 2025-12-26 | 1.6778 | 1.6778 |
| 2025-12-25 | 1.6918 | 1.6918 |
| 2025-12-24 | 1.6927 | 1.6927 |
| 2025-12-23 | 1.6946 | 1.6946 |
| 2025-12-22 | 1.6991 | 1.6991 |
| 2025-12-19 | 1.6968 | 1.6968 |
| 2025-12-18 | 1.6649 | 1.6649 |
| 2025-12-17 | 1.6897 | 1.6897 |
| 2025-12-16 | 1.6715 | 1.6715 |
| 2025-12-15 | 1.7200 | 1.7200 |
| 2025-12-12 | 1.7654 | 1.7654 |
| 2025-12-11 | 1.7650 | 1.7650 |
| 2025-12-10 | 1.7508 | 1.7508 |
| 2025-12-09 | 1.7432 | 1.7432 |
| 2025-12-08 | 1.7557 | 1.7557 |
| 2025-12-05 | 1.7488 | 1.7488 |
| 2025-12-04 | 1.7611 | 1.7611 |
| 2025-12-03 | 1.7522 | 1.7522 |
| 2025-12-02 | 1.7473 | 1.7473 |
| 2025-12-01 | 1.7670 | 1.7670 |
| 2025-11-28 | 1.7722 | 1.7722 |
| 2025-11-27 | 1.7651 | 1.7651 |
| 2025-11-26 | 1.7863 | 1.7863 |
| 2025-11-25 | 1.7413 | 1.7413 |
| 2025-11-24 | 1.7222 | 1.7222 |
| 2025-11-21 | 1.6855 | 1.6855 |
| 2025-11-20 | 1.7224 | 1.7224 |
| 2025-11-19 | 1.7194 | 1.7194 |
| 2025-11-18 | 1.7374 | 1.7374 |
| 2025-11-17 | 1.7466 | 1.7466 |
| 2025-11-14 | 1.7849 | 1.7849 |
| 2025-11-13 | 1.7900 | 1.7900 |
| 2025-11-12 | 1.7308 | 1.7308 |
| 2025-11-11 | 1.7019 | 1.7019 |
| 2025-11-10 | 1.7100 | 1.7100 |
| 2025-11-07 | 1.6831 | 1.6831 |
| 2025-11-06 | 1.7152 | 1.7152 |
| 2025-11-05 | 1.7148 | 1.7148 |
| 2025-11-04 | 1.7118 | 1.7118 |
| 2025-11-03 | 1.7651 | 1.7651 |
| 2025-10-31 | 1.7718 | 1.7718 |
| 2025-10-30 | 1.6737 | 1.6737 |
| 2025-10-29 | 1.7026 | 1.7026 |
| 2025-10-28 | 1.7233 | 1.7233 |
| 2025-10-27 | 1.7392 | 1.7392 |
| 2025-10-24 | 1.7315 | 1.7315 |
| 2025-10-23 | 1.7342 | 1.7342 |
| 2025-10-22 | 1.7703 | 1.7703 |
| 2025-10-21 | 1.7855 | 1.7855 |
| 2025-10-20 | 1.7844 | 1.7844 |
| 2025-10-17 | 1.7735 | 1.7735 |
| 2025-10-16 | 1.7874 | 1.7874 |
| 2025-10-15 | 1.7580 | 1.7580 |
| 2025-10-14 | 1.6977 | 1.6977 |
| 2025-10-13 | 1.7585 | 1.7585 |
| 2025-10-10 | 1.7742 | 1.7742 |
| 2025-10-09 | 1.8155 | 1.8155 |
| 2025-09-30 | 1.8548 | 1.8548 |
| 2025-09-29 | 1.8218 | 1.8218 |
| 2025-09-26 | 1.8295 | 1.8295 |
| 2025-09-25 | 1.8924 | 1.8924 |
| 2025-09-24 | 1.8969 | 1.8969 |
| 2025-09-23 | 1.8436 | 1.8436 |
| 2025-09-22 | 1.8752 | 1.8752 |
| 2025-09-19 | 1.8649 | 1.8649 |
| 2025-09-18 | 1.9028 | 1.9028 |
| 2025-09-17 | 1.8876 | 1.8876 |
| 2025-09-16 | 1.8939 | 1.8939 |
| 2025-09-15 | 1.9149 | 1.9149 |
| 2025-09-12 | 1.9215 | 1.9215 |
| 2025-09-11 | 1.8901 | 1.8901 |
| 2025-09-10 | 1.8943 | 1.8943 |
| 2025-09-09 | 1.9113 | 1.9113 |
| 2025-09-08 | 1.9527 | 1.9527 |
| 2025-09-05 | 1.9777 | 1.9777 |
| 2025-09-04 | 1.9100 | 1.9100 |
| 2025-09-03 | 1.9690 | 1.9690 |
| 2025-09-02 | 1.9400 | 1.9400 |
| 2025-09-01 | 1.9806 | 1.9806 |
| 2025-08-29 | 1.9100 | 1.9100 |
| 2025-08-28 | 1.8739 | 1.8739 |
| 2025-08-27 | 1.8869 | 1.8869 |
| 2025-08-26 | 1.9821 | 1.9821 |
| 2025-08-25 | 2.0435 | 2.0435 |
| 2025-08-22 | 1.9764 | 1.9764 |
| 2025-08-21 | 1.9672 | 1.9672 |
| 2025-08-20 | 1.9510 | 1.9510 |
| 2025-08-19 | 1.9834 | 1.9834 |
| 2025-08-18 | 2.0003 | 2.0003 |
| 2025-08-15 | 1.9772 | 1.9772 |
| 2025-08-14 | 1.9420 | 1.9420 |
| 2025-08-13 | 1.9462 | 1.9462 |
| 2025-08-12 | 1.8979 | 1.8979 |
| 2025-08-11 | 1.9237 | 1.9237 |
| 2025-08-08 | 1.9024 | 1.9024 |
| 2025-08-07 | 1.9104 | 1.9104 |
| 2025-08-06 | 1.9557 | 1.9557 |
| 2025-08-05 | 1.9442 | 1.9442 |
| 2025-08-04 | 1.9519 | 1.9519 |
| 2025-08-01 | 1.9423 | 1.9423 |
| 2025-07-31 | 1.9384 | 1.9384 |
| 2025-07-30 | 1.9319 | 1.9319 |
| 2025-07-29 | 1.9573 | 1.9573 |
| 2025-07-28 | 1.8943 | 1.8943 |
| 2025-07-25 | 1.8421 | 1.8421 |
