民生加银医药健康股票A(009898)
2025-05-08
0.4004
0.5525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.4004 | 0.4004 |
| 2025-05-07 | 0.3982 | 0.3982 |
| 2025-05-06 | 0.4088 | 0.4088 |
| 2025-04-30 | 0.4110 | 0.4110 |
| 2025-04-29 | 0.4065 | 0.4065 |
| 2025-04-28 | 0.4054 | 0.4054 |
| 2025-04-25 | 0.4126 | 0.4126 |
| 2025-04-24 | 0.4186 | 0.4186 |
| 2025-04-23 | 0.4108 | 0.4108 |
| 2025-04-22 | 0.4150 | 0.4150 |
| 2025-04-21 | 0.4005 | 0.4005 |
| 2025-04-18 | 0.3931 | 0.3931 |
| 2025-04-17 | 0.3936 | 0.3936 |
| 2025-04-16 | 0.3936 | 0.3936 |
| 2025-04-15 | 0.4018 | 0.4018 |
| 2025-04-14 | 0.4042 | 0.4042 |
| 2025-04-11 | 0.3961 | 0.3961 |
| 2025-04-10 | 0.3835 | 0.3835 |
| 2025-04-09 | 0.3720 | 0.3720 |
| 2025-04-08 | 0.3708 | 0.3708 |
| 2025-04-07 | 0.3645 | 0.3645 |
| 2025-04-03 | 0.4184 | 0.4184 |
| 2025-04-02 | 0.4205 | 0.4205 |
| 2025-04-01 | 0.4209 | 0.4209 |
| 2025-03-31 | 0.4023 | 0.4023 |
| 2025-03-28 | 0.4061 | 0.4061 |
| 2025-03-27 | 0.4033 | 0.4033 |
| 2025-03-26 | 0.3876 | 0.3876 |
| 2025-03-25 | 0.3859 | 0.3859 |
| 2025-03-24 | 0.3882 | 0.3882 |
| 2025-03-21 | 0.3931 | 0.3931 |
| 2025-03-20 | 0.4095 | 0.4095 |
| 2025-03-19 | 0.4050 | 0.4050 |
| 2025-03-18 | 0.3999 | 0.3999 |
| 2025-03-17 | 0.3944 | 0.3944 |
| 2025-03-14 | 0.3978 | 0.3978 |
| 2025-03-13 | 0.3867 | 0.3867 |
| 2025-03-12 | 0.3884 | 0.3884 |
| 2025-03-11 | 0.3924 | 0.3924 |
| 2025-03-10 | 0.3946 | 0.3946 |
| 2025-03-07 | 0.4001 | 0.4001 |
| 2025-03-06 | 0.4067 | 0.4067 |
| 2025-03-05 | 0.3980 | 0.3980 |
| 2025-03-04 | 0.3926 | 0.3926 |
| 2025-03-03 | 0.3919 | 0.3919 |
| 2025-02-28 | 0.3881 | 0.3881 |
| 2025-02-27 | 0.4015 | 0.4015 |
| 2025-02-26 | 0.3970 | 0.3970 |
| 2025-02-25 | 0.3858 | 0.3858 |
| 2025-02-24 | 0.3884 | 0.3884 |
| 2025-02-21 | 0.3911 | 0.3911 |
| 2025-02-20 | 0.3781 | 0.3781 |
| 2025-02-19 | 0.3706 | 0.3706 |
| 2025-02-18 | 0.3664 | 0.3664 |
| 2025-02-17 | 0.3673 | 0.3673 |
| 2025-02-14 | 0.3682 | 0.3682 |
| 2025-02-13 | 0.3589 | 0.3589 |
| 2025-02-12 | 0.3610 | 0.3610 |
| 2025-02-11 | 0.3617 | 0.3617 |
| 2025-02-10 | 0.3674 | 0.3674 |
| 2025-02-07 | 0.3613 | 0.3613 |
| 2025-02-06 | 0.3567 | 0.3567 |
| 2025-02-05 | 0.3482 | 0.3482 |
| 2025-01-27 | 0.3499 | 0.3499 |
| 2025-01-24 | 0.3503 | 0.3503 |
| 2025-01-23 | 0.3472 | 0.3472 |
| 2025-01-22 | 0.3505 | 0.3505 |
| 2025-01-21 | 0.3519 | 0.3519 |
| 2025-01-20 | 0.3525 | 0.3525 |
| 2025-01-17 | 0.3489 | 0.3489 |
| 2025-01-16 | 0.3442 | 0.3442 |
| 2025-01-15 | 0.3487 | 0.3487 |
| 2025-01-14 | 0.3532 | 0.3532 |
| 2025-01-13 | 0.3444 | 0.3444 |
| 2025-01-10 | 0.3446 | 0.3446 |
| 2025-01-09 | 0.3487 | 0.3487 |
| 2025-01-08 | 0.3493 | 0.3493 |
| 2025-01-07 | 0.3537 | 0.3537 |
| 2025-01-06 | 0.3575 | 0.3575 |
| 2025-01-03 | 0.3565 | 0.3565 |
| 2025-01-02 | 0.3611 | 0.3611 |
| 2024-12-31 | 0.3678 | 0.3678 |
| 2024-12-30 | 0.3685 | 0.3685 |
| 2024-12-27 | 0.3674 | 0.3674 |
| 2024-12-26 | 0.3663 | 0.3663 |
| 2024-12-25 | 0.3664 | 0.3664 |
| 2024-12-24 | 0.3687 | 0.3687 |
| 2024-12-23 | 0.3645 | 0.3645 |
| 2024-12-20 | 0.3689 | 0.3689 |
| 2024-12-19 | 0.3724 | 0.3724 |
| 2024-12-18 | 0.3748 | 0.3748 |
| 2024-12-17 | 0.3732 | 0.3732 |
| 2024-12-16 | 0.3766 | 0.3766 |
| 2024-12-13 | 0.3834 | 0.3834 |
| 2024-12-12 | 0.3939 | 0.3939 |
| 2024-12-11 | 0.3909 | 0.3909 |
| 2024-12-10 | 0.3933 | 0.3933 |
| 2024-12-09 | 0.3959 | 0.3959 |
| 2024-12-06 | 0.3936 | 0.3936 |
| 2024-12-05 | 0.3907 | 0.3907 |
| 2024-12-04 | 0.3946 | 0.3946 |
| 2024-12-03 | 0.4026 | 0.4026 |
| 2024-12-02 | 0.4045 | 0.4045 |
| 2024-11-29 | 0.4014 | 0.4014 |
| 2024-11-28 | 0.3991 | 0.3991 |
| 2024-11-27 | 0.4065 | 0.4065 |
| 2024-11-26 | 0.3937 | 0.3937 |
| 2024-11-25 | 0.3934 | 0.3934 |
| 2024-11-22 | 0.3882 | 0.3882 |
| 2024-11-21 | 0.4028 | 0.4028 |
| 2024-11-20 | 0.4015 | 0.4015 |
| 2024-11-19 | 0.3862 | 0.3862 |
| 2024-11-18 | 0.3842 | 0.3842 |
| 2024-11-15 | 0.3947 | 0.3947 |
| 2024-11-14 | 0.3981 | 0.3981 |
| 2024-11-13 | 0.4055 | 0.4055 |
| 2024-11-12 | 0.4117 | 0.4117 |
| 2024-11-11 | 0.4098 | 0.4098 |
