农银创新医疗混合(008293)
2026-01-09
1.0091
3.8276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.9711 | 0.9711 |
| 2025-10-31 | 0.9747 | 0.9747 |
| 2025-10-30 | 0.9209 | 0.9209 |
| 2025-10-29 | 0.9368 | 0.9368 |
| 2025-10-28 | 0.9483 | 0.9483 |
| 2025-10-27 | 0.9565 | 0.9565 |
| 2025-10-24 | 0.9525 | 0.9525 |
| 2025-10-23 | 0.9538 | 0.9538 |
| 2025-10-22 | 0.9735 | 0.9735 |
| 2025-10-21 | 0.9818 | 0.9818 |
| 2025-10-20 | 0.9811 | 0.9811 |
| 2025-10-17 | 0.9749 | 0.9749 |
| 2025-10-16 | 0.9825 | 0.9825 |
| 2025-10-15 | 0.9667 | 0.9667 |
| 2025-10-14 | 0.9333 | 0.9333 |
| 2025-10-13 | 0.9676 | 0.9676 |
| 2025-10-10 | 0.9762 | 0.9762 |
| 2025-10-09 | 0.9995 | 0.9995 |
| 2025-09-30 | 1.0211 | 1.0211 |
| 2025-09-29 | 1.0029 | 1.0029 |
| 2025-09-26 | 1.0071 | 1.0071 |
| 2025-09-25 | 1.0423 | 1.0423 |
| 2025-09-24 | 1.0442 | 1.0442 |
| 2025-09-23 | 1.0152 | 1.0152 |
| 2025-09-22 | 1.0328 | 1.0328 |
| 2025-09-19 | 1.0271 | 1.0271 |
| 2025-09-18 | 1.0482 | 1.0482 |
| 2025-09-17 | 1.0396 | 1.0396 |
| 2025-09-16 | 1.0429 | 1.0429 |
| 2025-09-15 | 1.0546 | 1.0546 |
| 2025-09-12 | 1.0581 | 1.0581 |
| 2025-09-11 | 1.0408 | 1.0408 |
| 2025-09-10 | 1.0430 | 1.0430 |
| 2025-09-09 | 1.0525 | 1.0525 |
| 2025-09-08 | 1.0757 | 1.0757 |
| 2025-09-05 | 1.0898 | 1.0898 |
| 2025-09-04 | 1.0523 | 1.0523 |
| 2025-09-03 | 1.0848 | 1.0848 |
| 2025-09-02 | 1.0688 | 1.0688 |
| 2025-09-01 | 1.0914 | 1.0914 |
| 2025-08-29 | 1.0524 | 1.0524 |
| 2025-08-28 | 1.0324 | 1.0324 |
| 2025-08-27 | 1.0394 | 1.0394 |
| 2025-08-26 | 1.0916 | 1.0916 |
| 2025-08-25 | 1.1257 | 1.1257 |
| 2025-08-22 | 1.0891 | 1.0891 |
| 2025-08-21 | 1.0841 | 1.0841 |
| 2025-08-20 | 1.0753 | 1.0753 |
| 2025-08-19 | 1.0930 | 1.0930 |
| 2025-08-18 | 1.1029 | 1.1029 |
| 2025-08-15 | 1.0898 | 1.0898 |
| 2025-08-14 | 1.0703 | 1.0703 |
| 2025-08-13 | 1.0723 | 1.0723 |
| 2025-08-12 | 1.0456 | 1.0456 |
| 2025-08-11 | 1.0599 | 1.0599 |
| 2025-08-08 | 1.0477 | 1.0477 |
| 2025-08-07 | 1.0521 | 1.0521 |
| 2025-08-06 | 1.0770 | 1.0770 |
| 2025-08-05 | 1.0707 | 1.0707 |
| 2025-08-04 | 1.0749 | 1.0749 |
| 2025-08-01 | 1.0691 | 1.0691 |
| 2025-07-31 | 1.0671 | 1.0671 |
| 2025-07-30 | 1.0632 | 1.0632 |
| 2025-07-29 | 1.0777 | 1.0777 |
| 2025-07-28 | 1.0433 | 1.0433 |
| 2025-07-25 | 1.0142 | 1.0142 |
| 2025-07-24 | 1.0303 | 1.0303 |
| 2025-07-23 | 1.0267 | 1.0267 |
| 2025-07-22 | 1.0412 | 1.0412 |
| 2025-07-21 | 1.0410 | 1.0410 |
| 2025-07-18 | 1.0501 | 1.0501 |
| 2025-07-17 | 1.0338 | 1.0338 |
