农银创新医疗混合(008293)
2026-04-30
0.8894
0.5654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 0.8916 | 0.8916 |
| 2026-02-11 | 0.8979 | 0.8979 |
| 2026-02-10 | 0.9066 | 0.9066 |
| 2026-02-09 | 0.8972 | 0.8972 |
| 2026-02-06 | 0.8909 | 0.8909 |
| 2026-02-05 | 0.8891 | 0.8891 |
| 2026-02-04 | 0.8840 | 0.8840 |
| 2026-02-03 | 0.8800 | 0.8800 |
| 2026-02-02 | 0.8679 | 0.8679 |
| 2026-01-30 | 0.9006 | 0.9006 |
| 2026-01-29 | 0.8990 | 0.8990 |
| 2026-01-28 | 0.9043 | 0.9043 |
| 2026-01-27 | 0.9193 | 0.9193 |
| 2026-01-26 | 0.9260 | 0.9260 |
| 2026-01-23 | 0.9368 | 0.9368 |
| 2026-01-22 | 0.9282 | 0.9282 |
| 2026-01-21 | 0.9404 | 0.9404 |
| 2026-01-20 | 0.9403 | 0.9403 |
| 2026-01-19 | 0.9523 | 0.9523 |
| 2026-01-16 | 0.9615 | 0.9615 |
| 2026-01-15 | 0.9687 | 0.9687 |
| 2026-01-14 | 0.9851 | 0.9851 |
| 2026-01-13 | 0.9903 | 0.9903 |
| 2026-01-12 | 0.9889 | 0.9889 |
| 2026-01-09 | 1.0091 | 1.0091 |
| 2026-01-08 | 0.9719 | 0.9719 |
| 2026-01-07 | 0.9645 | 0.9645 |
| 2026-01-06 | 0.9339 | 0.9339 |
| 2026-01-05 | 0.9277 | 0.9277 |
| 2025-12-31 | 0.8868 | 0.8868 |
| 2025-12-30 | 0.8932 | 0.8932 |
| 2025-12-29 | 0.9078 | 0.9078 |
| 2025-12-26 | 0.9237 | 0.9237 |
| 2025-12-25 | 0.9315 | 0.9315 |
| 2025-12-24 | 0.9320 | 0.9320 |
| 2025-12-23 | 0.9330 | 0.9330 |
| 2025-12-22 | 0.9355 | 0.9355 |
| 2025-12-19 | 0.9343 | 0.9343 |
| 2025-12-18 | 0.9167 | 0.9167 |
| 2025-12-17 | 0.9302 | 0.9302 |
| 2025-12-16 | 0.9202 | 0.9202 |
| 2025-12-15 | 0.9467 | 0.9467 |
| 2025-12-12 | 0.9718 | 0.9718 |
| 2025-12-11 | 0.9715 | 0.9715 |
| 2025-12-10 | 0.9637 | 0.9637 |
| 2025-12-09 | 0.9596 | 0.9596 |
| 2025-12-08 | 0.9661 | 0.9661 |
| 2025-12-05 | 0.9623 | 0.9623 |
| 2025-12-04 | 0.9692 | 0.9692 |
| 2025-12-03 | 0.9645 | 0.9645 |
| 2025-12-02 | 0.9615 | 0.9615 |
| 2025-12-01 | 0.9723 | 0.9723 |
| 2025-11-28 | 0.9753 | 0.9753 |
| 2025-11-27 | 0.9716 | 0.9716 |
| 2025-11-26 | 0.9831 | 0.9831 |
| 2025-11-25 | 0.9581 | 0.9581 |
| 2025-11-24 | 0.9474 | 0.9474 |
| 2025-11-21 | 0.9272 | 0.9272 |
| 2025-11-20 | 0.9472 | 0.9472 |
| 2025-11-19 | 0.9456 | 0.9456 |
| 2025-11-18 | 0.9556 | 0.9556 |
| 2025-11-17 | 0.9607 | 0.9607 |
| 2025-11-14 | 0.9819 | 0.9819 |
| 2025-11-13 | 0.9849 | 0.9849 |
| 2025-11-12 | 0.9521 | 0.9521 |
| 2025-11-11 | 0.9360 | 0.9360 |
| 2025-11-10 | 0.9404 | 0.9404 |
| 2025-11-07 | 0.9257 | 0.9257 |
| 2025-11-06 | 0.9435 | 0.9435 |
| 2025-11-05 | 0.9431 | 0.9431 |
| 2025-11-04 | 0.9418 | 0.9418 |
