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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)

2020-09-25     2.5238-0.5242%
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净值发布日期 单位净值 累计净值
2020-09-252.52382.5238
2020-09-242.53712.5371
2020-09-232.57242.5724
2020-09-222.49132.4913
2020-09-212.46882.4688
2020-09-182.49432.4943
2020-09-172.45972.4597
2020-09-162.48512.4851
2020-09-152.52422.5242
2020-09-142.47692.4769
2020-09-112.48022.4802
2020-09-102.43342.4334
2020-09-092.43902.4390
2020-09-082.53512.5351
2020-09-072.54582.5458
2020-09-042.66232.6623
2020-09-032.73562.7356
2020-09-022.74112.7411
2020-09-012.74072.7407
2020-08-312.74042.7404
2020-08-282.75482.7548
2020-08-272.68392.6839
2020-08-262.63192.6319
2020-08-252.61342.6134
2020-08-242.60482.6048
2020-08-212.57662.5766
2020-08-202.53822.5382
2020-08-192.57672.5767
2020-08-182.65702.6570
2020-08-172.62922.6292
2020-08-142.60282.6028
2020-08-132.58392.5839
2020-08-122.61602.6160
2020-08-112.69762.6976
2020-08-102.73922.7392
2020-08-072.74272.7427
2020-08-062.82522.8252
2020-08-052.88512.8851
2020-08-042.84182.8418
2020-08-032.87732.8773
2020-07-312.81482.8148
2020-07-302.75852.7585
2020-07-292.76352.7635
2020-07-282.68032.6803
2020-07-272.65482.6548
2020-07-242.61802.6180
2020-07-232.77192.7719
2020-07-222.70702.7070
2020-07-212.67622.6762
2020-07-202.58472.5847
2020-07-172.63182.6318
2020-07-162.55282.5528
2020-07-152.69812.6981
2020-07-142.67662.6766
2020-07-132.71882.7188
2020-07-102.63442.6344
2020-07-092.59662.5966
2020-07-082.52182.5218
2020-07-072.51352.5135
2020-07-062.47432.4743
2020-07-032.48212.4821
2020-07-022.43292.4329
2020-07-012.47692.4769
2020-06-302.52452.5245
2020-06-292.48622.4862
2020-06-242.44662.4466
2020-06-232.46262.4626
2020-06-222.37332.3733
2020-06-192.36902.3690
2020-06-182.27952.2795
2020-06-172.31672.3167
2020-06-162.29972.2997
2020-06-152.24792.2479
2020-06-122.24162.2416
2020-06-112.20672.2067
2020-06-102.21412.2141
2020-06-092.17802.1780
2020-06-082.14682.1468
2020-06-052.18682.1868
2020-06-042.15932.1593
2020-06-032.13452.1345
2020-06-022.10862.1086
2020-06-012.14962.1496
2020-05-292.09652.0965
2020-05-282.03392.0339
2020-05-272.05292.0529
2020-05-262.10422.1042
2020-05-252.03282.0328
2020-05-222.00692.0069
2020-05-212.05392.0539
2020-05-202.03672.0367
2020-05-192.07632.0763
2020-05-182.04432.0443
2020-05-152.01592.0159
2020-05-142.02852.0285
2020-05-132.04982.0498
2020-05-121.98741.9874
2020-05-111.94421.9442
2020-05-081.98051.9805
2020-05-071.96621.9662
2020-05-061.94781.9478
2020-04-301.89931.8993
2020-04-291.93121.9312
2020-04-281.95641.9564
2020-04-271.91881.9188
2020-04-241.87721.8772
2020-04-231.89681.8968
2020-04-221.89621.8962
2020-04-211.87011.8701
2020-04-201.88731.8873
2020-04-171.85221.8522
2020-04-161.86701.8670
2020-04-151.85001.8500
2020-04-141.86411.8641
2020-04-131.82711.8271
2020-04-101.82311.8231
2020-04-091.82901.8290
2020-04-081.76161.7616
2020-04-071.76331.7633
2020-04-031.71721.7172