行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银医疗保健股票(000913)

2021-04-16     2.82630.0354%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-162.82632.8263
2021-04-152.82532.8253
2021-04-142.83622.8362
2021-04-132.82402.8240
2021-04-122.80362.8036
2021-04-092.87242.8724
2021-04-082.89442.8944
2021-04-072.81722.8172
2021-04-062.83692.8369
2021-04-022.84972.8497
2021-04-012.80932.8093
2021-03-312.74802.7480
2021-03-302.77502.7750
2021-03-292.72602.7260
2021-03-262.73912.7391
2021-03-252.62622.6262
2021-03-242.60512.6051
2021-03-232.64032.6403
2021-03-222.64312.6431
2021-03-192.63172.6317
2021-03-182.68872.6887
2021-03-172.60832.6083
2021-03-162.59082.5908
2021-03-152.55982.5598
2021-03-122.67582.6758
2021-03-112.65852.6585
2021-03-102.58792.5879
2021-03-092.51792.5179
2021-03-082.58172.5817
2021-03-052.75172.7517
2021-03-042.76002.7600
2021-03-032.94312.9431
2021-03-022.90262.9026
2021-03-012.96662.9666
2021-02-262.94352.9435
2021-02-253.04793.0479
2021-02-243.03573.0357
2021-02-233.17243.1724
2021-02-223.16833.1683
2021-02-193.32703.3270
2021-02-183.35243.3524
2021-02-103.52723.5272
2021-02-093.38973.3897
2021-02-083.29593.2959
2021-02-053.23473.2347
2021-02-043.16083.1608
2021-02-033.18173.1817
2021-02-023.13753.1375
2021-02-013.11883.1188
2021-01-293.04713.0471
2021-01-283.06513.0651
2021-01-273.16493.1649
2021-01-263.20513.2051
2021-01-253.29873.2987
2021-01-223.25623.2562
2021-01-213.12203.1220
2021-01-203.04323.0432
2021-01-192.86702.8670
2021-01-182.92302.9230
2021-01-152.90062.9006
2021-01-142.87582.8758
2021-01-132.91412.9141
2021-01-122.94512.9451
2021-01-112.87632.8763
2021-01-082.87792.8779
2021-01-072.92842.9284
2021-01-062.86342.8634
2021-01-052.82912.8291
2021-01-042.75692.7569
2020-12-312.79222.7922
2020-12-302.74602.7460
2020-12-292.69432.6943
2020-12-282.70022.7002
2020-12-252.71962.7196
2020-12-242.67912.6791
2020-12-232.69482.6948
2020-12-222.68462.6846
2020-12-212.72822.7282
2020-12-182.68232.6823
2020-12-172.71302.7130
2020-12-162.64612.6461
2020-12-152.61982.6198
2020-12-142.58622.5862
2020-12-112.54462.5446
2020-12-102.56812.5681
2020-12-092.52852.5285
2020-12-082.57292.5729
2020-12-072.57862.5786
2020-12-042.57832.5783
2020-12-032.54412.5441
2020-12-022.48422.4842
2020-12-012.49542.4954
2020-11-302.43292.4329
2020-11-272.43852.4385
2020-11-262.44572.4457
2020-11-252.45392.4539
2020-11-242.53502.5350
2020-11-232.57192.5719
2020-11-202.60232.6023
2020-11-192.59852.5985
2020-11-182.56552.5655
2020-11-172.64802.6480
2020-11-162.72492.7249
2020-11-132.71802.7180
2020-11-122.69842.6984
2020-11-112.65832.6583
2020-11-102.75042.7504
2020-11-092.78922.7892
2020-11-062.73612.7361
2020-11-052.81622.8162
2020-11-042.82282.8228
2020-11-032.78682.7868
2020-11-022.75042.7504
2020-10-302.73692.7369
2020-10-292.77332.7733
2020-10-282.72972.7297
2020-10-272.71042.7104
2020-10-262.62642.6264
2020-10-232.59612.5961
2020-10-222.69872.6987