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基金概况

财务数据

农银医疗保健股票(000913)

2020-08-04     2.8418-1.2338%
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净值发布日期 单位净值 累计净值
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
2020-04-021.70801.7080
2020-04-011.67741.6774
2020-03-311.69391.6939
2020-03-301.67701.6770
2020-03-271.70351.7035
2020-03-261.70481.7048
2020-03-251.67711.6771
2020-03-241.60301.6030
2020-03-231.54821.5482
2020-03-201.61051.6105
2020-03-191.58171.5817
2020-03-181.61211.6121
2020-03-171.62831.6283
2020-03-161.64061.6406
2020-03-131.74601.7460
2020-03-121.77011.7701
2020-03-111.82021.8202
2020-03-101.87121.8712
2020-03-091.86241.8624
2020-03-061.92481.9248
2020-03-051.92281.9228
2020-03-041.87081.8708
2020-03-031.87001.8700
2020-03-021.81421.8142
2020-02-281.78431.7843
2020-02-271.84321.8432
2020-02-261.82141.8214
2020-02-251.90311.9031
2020-02-241.88711.8871
2020-02-211.87541.8754
2020-02-201.87171.8717
2020-02-191.83321.8332
2020-02-181.85411.8541
2020-02-171.85451.8545
2020-02-141.78351.7835
2020-02-131.77711.7771
2020-02-121.79241.7924
2020-02-111.76931.7693
2020-02-101.76031.7603
2020-02-071.75231.7523