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民生加银医药健康股票(009898)

2021-03-05     0.96110.1354%
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净值发布日期 单位净值 累计净值
2021-03-050.96110.9611
2021-03-040.95980.9598
2021-03-030.99620.9962
2021-03-020.97690.9769
2021-03-010.99970.9997
2021-02-260.98400.9840
2021-02-250.99960.9996
2021-02-240.99530.9953
2021-02-231.02441.0244
2021-02-221.03051.0305
2021-02-191.07811.0781
2021-02-181.06781.0678
2021-02-101.10241.1024
2021-02-091.09791.0979
2021-02-081.09101.0910
2021-02-051.08211.0821
2021-02-041.05841.0584
2021-02-031.07051.0705
2021-02-021.04841.0484
2021-02-011.03881.0388
2021-01-291.02181.0218
2021-01-281.03151.0315
2021-01-271.05941.0594
2021-01-261.06871.0687
2021-01-251.09801.0980
2021-01-221.08781.0878
2021-01-211.06321.0632
2021-01-201.04691.0469
2021-01-191.01981.0198
2021-01-181.03451.0345
2021-01-151.03711.0371
2021-01-141.03101.0310
2021-01-131.04701.0470
2021-01-121.05371.0537
2021-01-111.03461.0346
2021-01-081.05031.0503
2021-01-071.04431.0443
2021-01-061.04521.0452
2021-01-051.02981.0298
2021-01-041.03011.0301
2020-12-311.03011.0301
2020-12-301.02851.0285
2020-12-291.01961.0196
2020-12-281.02221.0222
2020-12-251.02861.0286
2020-12-241.01831.0183
2020-12-231.01791.0179
2020-12-221.02171.0217
2020-12-211.02791.0279
2020-12-181.02181.0218
2020-12-171.02271.0227
2020-12-161.00901.0090
2020-12-151.00481.0048
2020-12-140.99110.9911
2020-12-110.98560.9856
2020-12-100.99020.9902
2020-12-090.99150.9915
2020-12-081.00121.0012
2020-12-071.00001.0000
2020-12-040.99810.9981
2020-12-030.99310.9931
2020-12-020.98220.9822
2020-12-010.98320.9832
2020-11-300.97560.9756
2020-11-270.97170.9717
2020-11-260.96560.9656
2020-11-200.97970.9797
2020-11-130.98600.9860
2020-11-060.99560.9956
2020-10-301.01101.0110
2020-10-230.99130.9913
2020-10-161.01851.0185
2020-10-091.01511.0151
2020-09-301.00811.0081
2020-09-251.00641.0064
2020-09-181.00171.0017
2020-09-111.00111.0011