民生加银医药健康股票A(009898)
2026-10-09
0.4967
-0.1809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.4967 | 0.4967 |
| 2026-10-08 | 0.4976 | 0.4976 |
| 2026-09-30 | 0.5200 | 0.5200 |
| 2026-09-29 | 0.5047 | 0.5047 |
| 2026-09-28 | 0.4976 | 0.4976 |
| 2026-09-24 | 0.5015 | 0.5015 |
| 2026-09-23 | 0.5224 | 0.5224 |
| 2026-09-22 | 0.5166 | 0.5166 |
| 2026-09-21 | 0.5205 | 0.5205 |
| 2026-09-18 | 0.4959 | 0.4959 |
| 2026-09-17 | 0.4913 | 0.4913 |
| 2026-09-16 | 0.4871 | 0.4871 |
| 2026-09-15 | 0.4863 | 0.4863 |
| 2026-09-14 | 0.4906 | 0.4906 |
| 2026-09-11 | 0.4733 | 0.4733 |
| 2026-09-10 | 0.4825 | 0.4825 |
| 2026-09-09 | 0.4909 | 0.4909 |
| 2026-09-08 | 0.4984 | 0.4984 |
| 2026-09-07 | 0.4944 | 0.4944 |
| 2026-09-04 | 0.4987 | 0.4987 |
| 2026-09-03 | 0.5008 | 0.5008 |
| 2026-09-02 | 0.4950 | 0.4950 |
| 2026-09-01 | 0.4944 | 0.4944 |
| 2026-08-31 | 0.4989 | 0.4989 |
| 2026-08-28 | 0.5065 | 0.5065 |
| 2026-08-27 | 0.5145 | 0.5145 |
| 2026-08-26 | 0.5113 | 0.5113 |
| 2026-08-25 | 0.5071 | 0.5071 |
| 2026-08-24 | 0.4974 | 0.4974 |
| 2026-08-21 | 0.5153 | 0.5153 |
| 2026-08-20 | 0.5252 | 0.5252 |
| 2026-08-19 | 0.5110 | 0.5110 |
| 2026-08-18 | 0.5218 | 0.5218 |
| 2026-08-17 | 0.5249 | 0.5249 |
| 2026-08-14 | 0.5221 | 0.5221 |
| 2026-08-13 | 0.5282 | 0.5282 |
| 2026-08-12 | 0.5237 | 0.5237 |
| 2026-08-11 | 0.5275 | 0.5275 |
| 2026-08-10 | 0.5274 | 0.5274 |
| 2026-08-07 | 0.5194 | 0.5194 |
| 2026-08-06 | 0.4821 | 0.4821 |
| 2026-08-05 | 0.4844 | 0.4844 |
| 2026-08-04 | 0.4752 | 0.4752 |
| 2026-08-03 | 0.4581 | 0.4581 |
| 2026-07-31 | 0.4668 | 0.4668 |
| 2026-07-30 | 0.4646 | 0.4646 |
| 2026-07-29 | 0.4796 | 0.4796 |
| 2026-07-28 | 0.4825 | 0.4825 |
| 2026-07-27 | 0.4935 | 0.4935 |
| 2026-07-24 | 0.4857 | 0.4857 |
| 2026-07-23 | 0.4988 | 0.4988 |
| 2026-07-22 | 0.4973 | 0.4973 |
| 2026-07-21 | 0.4947 | 0.4947 |
| 2026-07-20 | 0.4898 | 0.4898 |
| 2026-07-17 | 0.4716 | 0.4716 |
| 2026-07-16 | 0.5144 | 0.5144 |
| 2026-07-15 | 0.5191 | 0.5191 |
| 2026-07-14 | 0.4975 | 0.4975 |
| 2026-07-13 | 0.4863 | 0.4863 |
| 2026-07-10 | 0.4901 | 0.4901 |
| 2026-07-09 | 0.4738 | 0.4738 |
| 2026-07-08 | 0.4689 | 0.4689 |
| 2026-07-07 | 0.4811 | 0.4811 |
| 2026-07-06 | 0.5045 | 0.5045 |
| 2026-07-03 | 0.5021 | 0.5021 |
| 2026-07-02 | 0.4844 | 0.4844 |
| 2026-07-01 | 0.4800 | 0.4800 |
| 2026-06-30 | 0.4617 | 0.4617 |
| 2026-06-29 | 0.4664 | 0.4664 |
| 2026-06-26 | 0.4280 | 0.4280 |
| 2026-06-25 | 0.4374 | 0.4374 |
| 2026-06-24 | 0.4338 | 0.4338 |
| 2026-06-23 | 0.4186 | 0.4186 |
| 2026-06-22 | 0.4152 | 0.4152 |
| 2026-06-18 | 0.4139 | 0.4139 |
| 2026-06-17 | 0.3990 | 0.3990 |
| 2026-06-16 | 0.4014 | 0.4014 |
| 2026-06-15 | 0.4090 | 0.4090 |
| 2026-06-12 | 0.4129 | 0.4129 |
| 2026-06-11 | 0.4015 | 0.4015 |
| 2026-06-10 | 0.4025 | 0.4025 |
| 2026-06-09 | 0.3985 | 0.3985 |
| 2026-06-08 | 0.3974 | 0.3974 |
| 2026-06-05 | 0.4087 | 0.4087 |
| 2026-06-04 | 0.4145 | 0.4145 |
| 2026-06-03 | 0.4191 | 0.4191 |
| 2026-06-02 | 0.4240 | 0.4240 |
| 2026-06-01 | 0.4358 | 0.4358 |
| 2026-05-29 | 0.4489 | 0.4489 |
| 2026-05-28 | 0.4370 | 0.4370 |
| 2026-05-27 | 0.4479 | 0.4479 |
| 2026-05-26 | 0.4461 | 0.4461 |
| 2026-05-25 | 0.4527 | 0.4527 |
| 2026-05-22 | 0.4580 | 0.4580 |
| 2026-05-21 | 0.4639 | 0.4639 |
| 2026-05-20 | 0.4548 | 0.4548 |
| 2026-05-19 | 0.4487 | 0.4487 |
| 2026-05-18 | 0.4517 | 0.4517 |
| 2026-05-15 | 0.4605 | 0.4605 |
| 2026-05-14 | 0.4651 | 0.4651 |
| 2026-05-13 | 0.4783 | 0.4783 |
| 2026-05-12 | 0.4857 | 0.4857 |
| 2026-05-11 | 0.4861 | 0.4861 |
| 2026-05-08 | 0.4790 | 0.4790 |
| 2026-05-07 | 0.4894 | 0.4894 |
| 2026-05-06 | 0.4855 | 0.4855 |
| 2026-04-30 | 0.4890 | 0.4890 |
| 2026-04-29 | 0.4873 | 0.4873 |
| 2026-04-28 | 0.4901 | 0.4901 |
| 2026-04-27 | 0.4855 | 0.4855 |
| 2026-04-24 | 0.4877 | 0.4877 |
| 2026-04-23 | 0.4856 | 0.4856 |
| 2026-04-22 | 0.5064 | 0.5064 |
| 2026-04-21 | 0.5017 | 0.5017 |
| 2026-04-20 | 0.5070 | 0.5070 |
| 2026-04-17 | 0.5105 | 0.5105 |
| 2026-04-16 | 0.5187 | 0.5187 |
