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农银医疗保健股票(000913)

2022-06-27     2.08430.9248%
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净值发布日期 单位净值 累计净值
2022-06-242.06522.0652
2022-06-231.99571.9957
2022-06-221.99361.9936
2022-06-212.02442.0244
2022-06-202.03982.0398
2022-06-172.01342.0134
2022-06-161.97961.9796
2022-06-151.94541.9454
2022-06-141.93101.9310
2022-06-131.93401.9340
2022-06-101.94341.9434
2022-06-091.92281.9228
2022-06-081.97231.9723
2022-06-071.93691.9369
2022-06-061.90751.9075
2022-06-021.84051.8405
2022-06-011.85961.8596
2022-05-311.87151.8715
2022-05-301.82351.8235
2022-05-271.81571.8157
2022-05-261.80341.8034
2022-05-251.82341.8234
2022-05-241.80911.8091
2022-05-231.89531.8953
2022-05-201.89151.8915
2022-05-191.84501.8450
2022-05-181.83801.8380
2022-05-171.85981.8598
2022-05-161.86801.8680
2022-05-131.89981.8998
2022-05-121.90481.9048
2022-05-111.88451.8845
2022-05-101.84631.8463
2022-05-091.81701.8170
2022-05-061.80641.8064
2022-05-051.82591.8259
2022-04-291.81641.8164
2022-04-281.74761.7476
2022-04-271.78661.7866
2022-04-261.75461.7546
2022-04-251.74001.7400
2022-04-221.83631.8363
2022-04-211.84971.8497
2022-04-201.89281.8928
2022-04-191.93391.9339
2022-04-181.96971.9697
2022-04-151.98111.9811
2022-04-141.96091.9609
2022-04-131.94401.9440
2022-04-122.02392.0239
2022-04-111.99091.9909
2022-04-082.03272.0327
2022-04-072.07692.0769
2022-04-062.12152.1215
2022-04-012.13742.1374
2022-03-312.16512.1651
2022-03-302.16952.1695
2022-03-292.13632.1363
2022-03-282.13532.1353
2022-03-252.13762.1376
2022-03-242.21102.2110
2022-03-232.16022.1602
2022-03-222.09532.0953
2022-03-212.16552.1655
2022-03-182.11852.1185
2022-03-172.11572.1157
2022-03-162.05432.0543
2022-03-152.03262.0326
2022-03-142.11322.1132
2022-03-112.13882.1388
2022-03-102.09802.0980
2022-03-092.00852.0085
2022-03-082.05652.0565
2022-03-072.11572.1157
2022-03-042.17242.1724
2022-03-032.16472.1647
2022-03-022.17672.1767
2022-03-012.20022.2002
2022-02-282.19012.1901
2022-02-252.18312.1831
2022-02-242.09402.0940
2022-02-232.12522.1252
2022-02-222.07732.0773
2022-02-212.12582.1258
2022-02-182.12402.1240
2022-02-172.12752.1275
2022-02-162.13392.1339
2022-02-152.13882.1388
2022-02-142.01162.0116
2022-02-111.98271.9827
2022-02-102.05922.0592
2022-02-092.10182.1018
2022-02-082.07852.0785
2022-02-072.12362.1236
2022-01-282.11032.1103
2022-01-272.12392.1239
2022-01-262.16802.1680
2022-01-252.20562.2056
2022-01-242.24862.2486
2022-01-212.22322.2232
2022-01-202.26952.2695
2022-01-192.31302.3130
2022-01-182.38592.3859
2022-01-172.39272.3927
2022-01-142.35872.3587
2022-01-132.37162.3716
2022-01-122.41842.4184
2022-01-112.38702.3870
2022-01-102.39402.3940
2022-01-072.36932.3693
2022-01-062.41832.4183
2022-01-052.43202.4320
2022-01-042.48202.4820
2021-12-312.61232.6123
2021-12-302.63352.6335