农银创新医疗混合(008293)
2026-08-10
0.9639
1.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 0.9639 | 0.9639 |
| 2026-08-07 | 0.9505 | 0.9505 |
| 2026-08-06 | 0.8781 | 0.8781 |
| 2026-08-05 | 0.8819 | 0.8819 |
| 2026-08-04 | 0.8600 | 0.8600 |
| 2026-08-03 | 0.8283 | 0.8283 |
| 2026-07-31 | 0.8513 | 0.8513 |
| 2026-07-30 | 0.8327 | 0.8327 |
| 2026-07-29 | 0.8659 | 0.8659 |
| 2026-07-28 | 0.8641 | 0.8641 |
| 2026-07-27 | 0.8923 | 0.8923 |
| 2026-07-24 | 0.8744 | 0.8744 |
| 2026-07-23 | 0.9147 | 0.9147 |
| 2026-07-22 | 0.9088 | 0.9088 |
| 2026-07-21 | 0.9058 | 0.9058 |
| 2026-07-20 | 0.8948 | 0.8948 |
| 2026-07-17 | 0.8720 | 0.8720 |
| 2026-07-16 | 0.9480 | 0.9480 |
| 2026-07-15 | 0.9614 | 0.9614 |
| 2026-07-14 | 0.9328 | 0.9328 |
| 2026-07-13 | 0.9077 | 0.9077 |
| 2026-07-10 | 0.9162 | 0.9162 |
| 2026-07-09 | 0.8914 | 0.8914 |
| 2026-07-08 | 0.8729 | 0.8729 |
| 2026-07-07 | 0.8937 | 0.8937 |
| 2026-07-06 | 0.9333 | 0.9333 |
| 2026-07-03 | 0.9361 | 0.9361 |
| 2026-07-02 | 0.9207 | 0.9207 |
| 2026-07-01 | 0.9274 | 0.9274 |
| 2026-06-30 | 0.8831 | 0.8831 |
| 2026-06-29 | 0.8773 | 0.8773 |
| 2026-06-26 | 0.8218 | 0.8218 |
| 2026-06-25 | 0.8465 | 0.8465 |
| 2026-06-24 | 0.8380 | 0.8380 |
| 2026-06-23 | 0.8208 | 0.8208 |
| 2026-06-22 | 0.8005 | 0.8005 |
| 2026-06-18 | 0.7935 | 0.7935 |
| 2026-06-17 | 0.7764 | 0.7764 |
| 2026-06-16 | 0.7774 | 0.7774 |
| 2026-06-15 | 0.7837 | 0.7837 |
| 2026-06-12 | 0.7861 | 0.7861 |
| 2026-06-11 | 0.7752 | 0.7752 |
| 2026-06-10 | 0.7773 | 0.7773 |
| 2026-06-09 | 0.7700 | 0.7700 |
| 2026-06-08 | 0.7645 | 0.7645 |
| 2026-06-05 | 0.7922 | 0.7922 |
| 2026-06-04 | 0.7969 | 0.7969 |
| 2026-06-03 | 0.8008 | 0.8008 |
| 2026-06-02 | 0.8106 | 0.8106 |
| 2026-06-01 | 0.8238 | 0.8238 |
| 2026-05-29 | 0.8393 | 0.8393 |
| 2026-05-28 | 0.8357 | 0.8357 |
| 2026-05-27 | 0.8470 | 0.8470 |
| 2026-05-26 | 0.8405 | 0.8405 |
| 2026-05-25 | 0.8471 | 0.8471 |
| 2026-05-22 | 0.8633 | 0.8633 |
| 2026-05-21 | 0.8635 | 0.8635 |
| 2026-05-20 | 0.8632 | 0.8632 |
| 2026-05-19 | 0.8637 | 0.8637 |
| 2026-05-18 | 0.8549 | 0.8549 |
| 2026-05-15 | 0.8694 | 0.8694 |
| 2026-05-14 | 0.8740 | 0.8740 |
| 2026-05-13 | 0.8987 | 0.8987 |
| 2026-05-12 | 0.9096 | 0.9096 |
| 2026-05-11 | 0.9096 | 0.9096 |
| 2026-05-08 | 0.8898 | 0.8898 |
| 2026-05-07 | 0.9007 | 0.9007 |
| 2026-05-06 | 0.8946 | 0.8946 |
| 2026-04-30 | 0.8894 | 0.8894 |
| 2026-04-29 | 0.8844 | 0.8844 |
| 2026-04-28 | 0.8860 | 0.8860 |
| 2026-04-27 | 0.8886 | 0.8886 |
| 2026-04-24 | 0.8768 | 0.8768 |
| 2026-04-23 | 0.8776 | 0.8776 |
| 2026-04-22 | 0.8884 | 0.8884 |
| 2026-04-21 | 0.8761 | 0.8761 |
| 2026-04-20 | 0.8828 | 0.8828 |
| 2026-04-17 | 0.8918 | 0.8918 |
| 2026-04-16 | 0.9090 | 0.9090 |
| 2026-04-15 | 0.9161 | 0.9161 |
| 2026-04-14 | 0.8984 | 0.8984 |
| 2026-04-13 | 0.8994 | 0.8994 |
| 2026-04-10 | 0.9073 | 0.9073 |
| 2026-04-09 | 0.9040 | 0.9040 |
| 2026-04-08 | 0.9208 | 0.9208 |
| 2026-04-07 | 0.9146 | 0.9146 |
| 2026-04-03 | 0.9134 | 0.9134 |
| 2026-04-02 | 0.9279 | 0.9279 |
| 2026-04-01 | 0.9216 | 0.9216 |
| 2026-03-31 | 0.8642 | 0.8642 |
| 2026-03-30 | 0.8702 | 0.8702 |
| 2026-03-27 | 0.8672 | 0.8672 |
| 2026-03-26 | 0.8170 | 0.8170 |
| 2026-03-25 | 0.8281 | 0.8281 |
| 2026-03-24 | 0.8164 | 0.8164 |
| 2026-03-23 | 0.7934 | 0.7934 |
| 2026-03-20 | 0.8301 | 0.8301 |
| 2026-03-19 | 0.8478 | 0.8478 |
| 2026-03-18 | 0.8639 | 0.8639 |
| 2026-03-17 | 0.8589 | 0.8589 |
| 2026-03-16 | 0.8575 | 0.8575 |
| 2026-03-13 | 0.8496 | 0.8496 |
| 2026-03-12 | 0.8560 | 0.8560 |
| 2026-03-11 | 0.8708 | 0.8708 |
| 2026-03-10 | 0.8767 | 0.8767 |
| 2026-03-09 | 0.8487 | 0.8487 |
| 2026-03-06 | 0.8566 | 0.8566 |
| 2026-03-05 | 0.8274 | 0.8274 |
| 2026-03-04 | 0.8154 | 0.8154 |
| 2026-03-03 | 0.8242 | 0.8242 |
| 2026-03-02 | 0.8464 | 0.8464 |
| 2026-02-27 | 0.8678 | 0.8678 |
| 2026-02-26 | 0.8664 | 0.8664 |
| 2026-02-25 | 0.8836 | 0.8836 |
| 2026-02-24 | 0.8834 | 0.8834 |
| 2026-02-13 | 0.8821 | 0.8821 |
