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农银医疗精选股票A(017312)

2024-03-01     0.91640.1859%
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净值发布日期 单位净值 累计净值
2024-02-290.91470.9147
2024-02-280.89210.8921
2024-02-270.92050.9205
2024-02-260.90940.9094
2024-02-230.89680.8968
2024-02-220.89420.8942
2024-02-210.89040.8904
2024-02-200.89230.8923
2024-02-190.89190.8919
2024-02-080.88920.8892
2024-02-070.86790.8679
2024-02-060.84090.8409
2024-02-050.77960.7796
2024-02-020.79460.7946
2024-02-010.82020.8202
2024-01-310.82530.8253
2024-01-300.85490.8549
2024-01-290.87430.8743
2024-01-260.88900.8890
2024-01-250.90240.9024
2024-01-240.88010.8801
2024-01-230.88010.8801
2024-01-220.87210.8721
2024-01-190.91710.9171
2024-01-180.91910.9191
2024-01-170.91670.9167
2024-01-160.94780.9478
2024-01-150.95110.9511
2024-01-120.95050.9505
2024-01-110.95920.9592
2024-01-100.94980.9498
2024-01-090.95830.9583
2024-01-080.94700.9470
2024-01-050.96770.9677
2024-01-040.98750.9875
2024-01-030.99560.9956
2024-01-020.99330.9933
2023-12-310.99890.9989
2023-12-290.99900.9990
2023-12-280.98810.9881
2023-12-270.98520.9852
2023-12-260.98080.9808
2023-12-250.99160.9916
2023-12-220.98960.9896
2023-12-210.99990.9999
2023-12-200.99880.9988
2023-12-191.00851.0085
2023-12-181.01401.0140
2023-12-151.01581.0158
2023-12-141.03081.0308
2023-12-131.03411.0341
2023-12-121.03841.0384
2023-12-111.04191.0419
2023-12-081.03841.0384
2023-12-071.02941.0294
2023-12-061.03761.0376
2023-12-051.03541.0354
2023-12-041.04171.0417
2023-12-011.05821.0582
2023-11-301.05971.0597
2023-11-291.05011.0501
2023-11-281.05231.0523
2023-11-271.03281.0328
2023-11-241.03401.0340
2023-11-231.03531.0353
2023-11-221.02831.0283
2023-11-211.03561.0356
2023-11-201.04131.0413
2023-11-171.03641.0364
2023-11-161.02251.0225
2023-11-151.03381.0338
2023-11-141.03221.0322
2023-11-131.03371.0337
2023-11-101.04301.0430
2023-11-091.04171.0417
2023-11-081.05561.0556
2023-11-071.04251.0425
2023-11-061.04801.0480
2023-11-031.02411.0241
2023-11-021.02351.0235
2023-11-011.03251.0325
2023-10-311.03821.0382
2023-10-301.03651.0365
2023-10-271.00891.0089
2023-10-260.97590.9759
2023-10-250.96770.9677
2023-10-240.97800.9780
2023-10-230.97100.9710
2023-10-200.97790.9779
2023-10-190.98790.9879
2023-10-180.99800.9980
2023-10-171.01641.0164
2023-10-161.01531.0153
2023-10-131.03011.0301
2023-10-121.02531.0253
2023-10-111.02521.0252
2023-10-101.00881.0088
2023-10-091.02121.0212
2023-09-281.02821.0282
2023-09-271.03161.0316
2023-09-261.01591.0159
2023-09-251.01811.0181
2023-09-221.00441.0044
2023-09-211.00051.0005
2023-09-201.00751.0075
2023-09-191.01441.0144
2023-09-181.01851.0185
2023-09-151.00791.0079
2023-09-140.99150.9915
2023-09-130.99150.9915
2023-09-120.99410.9941
2023-09-110.99520.9952
2023-09-080.97290.9729
2023-09-070.97010.9701
2023-09-060.97930.9793
2023-09-050.98310.9831
2023-09-040.98220.9822