农银创新医疗混合(008293)
2026-09-30
0.9301
3.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9301 | 0.9301 |
| 2026-09-29 | 0.9023 | 0.9023 |
| 2026-09-28 | 0.8988 | 0.8988 |
| 2026-09-24 | 0.9056 | 0.9056 |
| 2026-09-23 | 0.9450 | 0.9450 |
| 2026-09-22 | 0.9379 | 0.9379 |
| 2026-09-21 | 0.9392 | 0.9392 |
| 2026-09-18 | 0.9003 | 0.9003 |
| 2026-09-17 | 0.8920 | 0.8920 |
| 2026-09-16 | 0.8886 | 0.8886 |
| 2026-09-15 | 0.8829 | 0.8829 |
| 2026-09-14 | 0.8901 | 0.8901 |
| 2026-09-11 | 0.8606 | 0.8606 |
| 2026-09-10 | 0.8772 | 0.8772 |
| 2026-09-09 | 0.8871 | 0.8871 |
| 2026-09-08 | 0.8996 | 0.8996 |
| 2026-09-07 | 0.8999 | 0.8999 |
| 2026-09-04 | 0.9000 | 0.9000 |
| 2026-09-03 | 0.9055 | 0.9055 |
| 2026-09-02 | 0.8960 | 0.8960 |
| 2026-09-01 | 0.9004 | 0.9004 |
| 2026-08-31 | 0.9032 | 0.9032 |
| 2026-08-28 | 0.9148 | 0.9148 |
| 2026-08-27 | 0.9283 | 0.9283 |
| 2026-08-26 | 0.9232 | 0.9232 |
| 2026-08-25 | 0.9283 | 0.9283 |
| 2026-08-24 | 0.9063 | 0.9063 |
| 2026-08-21 | 0.9496 | 0.9496 |
| 2026-08-20 | 0.9924 | 0.9924 |
| 2026-08-19 | 0.9559 | 0.9559 |
| 2026-08-18 | 0.9855 | 0.9855 |
| 2026-08-17 | 0.9912 | 0.9912 |
| 2026-08-14 | 0.9754 | 0.9754 |
| 2026-08-13 | 0.9860 | 0.9860 |
| 2026-08-12 | 0.9738 | 0.9738 |
| 2026-08-11 | 0.9748 | 0.9748 |
| 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 |
