今年以来农银医疗保健股票|农银医疗保健基金净值查询
查询指定日期范围农银医疗保健股票000913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
农银医疗保健股票 |
1.6204 |
0.42% |
| 2026-09-16 |
农银医疗保健股票 |
1.6137 |
0.57% |
| 2026-09-15 |
农银医疗保健股票 |
1.6046 |
-0.79% |
| 2026-09-14 |
农银医疗保健股票 |
1.6174 |
3.43% |
| 2026-09-11 |
农银医疗保健股票 |
1.5638 |
-1.86% |
| 2026-09-10 |
农银医疗保健股票 |
1.5934 |
-1.07% |
| 2026-09-09 |
农银医疗保健股票 |
1.6107 |
-1.32% |
| 2026-09-08 |
农银医疗保健股票 |
1.6319 |
-0.02% |
| 2026-09-07 |
农银医疗保健股票 |
1.6323 |
-0.06% |
| 2026-09-04 |
农银医疗保健股票 |
1.6332 |
-0.58% |
| 2026-09-03 |
农银医疗保健股票 |
1.6428 |
1.04% |
| 2026-09-02 |
农银医疗保健股票 |
1.6259 |
-0.50% |
| 2026-09-01 |
农银医疗保健股票 |
1.6341 |
-0.29% |
| 2026-08-31 |
农银医疗保健股票 |
1.6388 |
-1.28% |
| 2026-08-28 |
农银医疗保健股票 |
1.6597 |
-1.45% |
| 2026-08-27 |
农银医疗保健股票 |
1.6841 |
0.55% |
| 2026-08-26 |
农银医疗保健股票 |
1.6749 |
-0.52% |
| 2026-08-25 |
农银医疗保健股票 |
1.6837 |
2.42% |
| 2026-08-24 |
农银医疗保健股票 |
1.6439 |
-4.76% |
| 2026-08-21 |
农银医疗保健股票 |
1.7222 |
-4.50% |
| 2026-08-20 |
农银医疗保健股票 |
1.7997 |
3.82% |
| 2026-08-19 |
农银医疗保健股票 |
1.7335 |
-2.97% |
| 2026-08-18 |
农银医疗保健股票 |
1.7865 |
-0.59% |
| 2026-08-17 |
农银医疗保健股票 |
1.7971 |
1.61% |
| 2026-08-14 |
农银医疗保健股票 |
1.7686 |
-1.09% |
| 2026-08-13 |
农银医疗保健股票 |
1.7878 |
1.22% |
| 2026-08-12 |
农银医疗保健股票 |
1.7663 |
-0.14% |
| 2026-08-11 |
农银医疗保健股票 |
1.7688 |
1.10% |
| 2026-08-10 |
农银医疗保健股票 |
1.7495 |
1.41% |
| 2026-08-07 |
农银医疗保健股票 |
1.7252 |
8.23% |
| 2026-08-06 |
农银医疗保健股票 |
1.5940 |
-0.43% |
| 2026-08-05 |
农银医疗保健股票 |
1.6009 |
2.52% |
| 2026-08-04 |
农银医疗保健股票 |
1.5615 |
3.82% |
| 2026-08-03 |
农银医疗保健股票 |
1.5041 |
-2.72% |
| 2026-07-31 |
农银医疗保健股票 |
1.5462 |
2.24% |
| 2026-07-30 |
农银医疗保健股票 |
1.5123 |
-3.85% |
| 2026-07-29 |
农银医疗保健股票 |
1.5728 |
0.19% |
| 2026-07-28 |
农银医疗保健股票 |
1.5698 |
-3.16% |
| 2026-07-27 |
农银医疗保健股票 |
1.6210 |
1.91% |
| 2026-07-24 |
农银医疗保健股票 |
1.5906 |
-4.58% |
| 2026-07-23 |
农银医疗保健股票 |
1.6635 |
0.68% |
| 2026-07-22 |
农银医疗保健股票 |
1.6523 |
0.32% |
| 2026-07-21 |
农银医疗保健股票 |
1.6471 |
1.24% |
| 2026-07-20 |
农银医疗保健股票 |
1.6270 |
2.66% |
| 2026-07-17 |
农银医疗保健股票 |
1.5849 |
-8.85% |
| 2026-07-16 |
农银医疗保健股票 |
1.7252 |
-1.40% |
| 2026-07-15 |
农银医疗保健股票 |
1.7497 |
3.07% |
| 2026-07-14 |
农银医疗保健股票 |
1.6976 |
2.83% |
| 2026-07-13 |
农银医疗保健股票 |
1.6508 |
-0.88% |
| 2026-07-10 |
农银医疗保健股票 |
1.6655 |
2.85% |
| 2026-07-09 |
农银医疗保健股票 |
1.6193 |
2.11% |
| 2026-07-08 |
农银医疗保健股票 |
1.5858 |
-2.33% |
| 2026-07-07 |
农银医疗保健股票 |
1.6236 |
-4.36% |
| 2026-07-06 |
农银医疗保健股票 |
1.6944 |
-0.31% |
| 2026-07-03 |
农银医疗保健股票 |
1.6997 |
1.65% |
| 2026-07-02 |
农银医疗保健股票 |
1.6721 |
-0.67% |
| 2026-07-01 |
农银医疗保健股票 |
1.6834 |
5.06% |
| 2026-06-30 |
农银医疗保健股票 |
1.6023 |
0.70% |
| 2026-06-29 |
农银医疗保健股票 |
1.5912 |
6.76% |
| 2026-06-26 |
农银医疗保健股票 |
1.4905 |
-2.98% |
| 2026-06-25 |
农银医疗保健股票 |
1.5363 |
1.04% |
| 2026-06-24 |
农银医疗保健股票 |
1.5205 |
2.06% |
| 2026-06-23 |
农银医疗保健股票 |
1.4898 |
2.55% |
| 2026-06-22 |
农银医疗保健股票 |
1.4528 |
0.89% |
| 2026-06-18 |
农银医疗保健股票 |
1.4400 |
2.21% |
| 2026-06-17 |
农银医疗保健股票 |
1.4089 |
-0.20% |
| 2026-06-16 |
农银医疗保健股票 |
1.4117 |
-0.80% |
| 2026-06-15 |
农银医疗保健股票 |
1.4231 |
-0.29% |
| 2026-06-12 |
农银医疗保健股票 |
1.4273 |
1.43% |
| 2026-06-11 |
农银医疗保健股票 |
1.4072 |
-0.30% |
| 2026-06-10 |
农银医疗保健股票 |
1.4115 |
0.94% |
| 2026-06-09 |
农银医疗保健股票 |
1.3984 |
0.76% |
| 2026-06-08 |
农银医疗保健股票 |
1.3879 |
-3.52% |
| 2026-06-05 |
农银医疗保健股票 |
1.4385 |
-0.64% |
| 2026-06-04 |
农银医疗保健股票 |
1.4478 |
-0.55% |
| 2026-06-03 |
农银医疗保健股票 |
1.4558 |
-1.24% |
| 2026-06-02 |
农银医疗保健股票 |
1.4738 |
-1.66% |
| 2026-06-01 |
农银医疗保健股票 |
1.4982 |
-1.88% |
| 2026-05-29 |
农银医疗保健股票 |
1.5269 |
0.44% |
| 2026-05-28 |
农银医疗保健股票 |
1.5202 |
-1.36% |
| 2026-05-27 |
农银医疗保健股票 |
1.5408 |
0.75% |
| 2026-05-26 |
农银医疗保健股票 |
1.5294 |
-0.75% |
| 2026-05-25 |
农银医疗保健股票 |
1.5410 |
-1.87% |
| 2026-05-22 |
农银医疗保健股票 |
1.5698 |
0.01% |
| 2026-05-21 |
农银医疗保健股票 |
1.5697 |
0.04% |
| 2026-05-20 |
农银医疗保健股票 |
1.5690 |
-0.06% |
| 2026-05-19 |
农银医疗保健股票 |
1.5700 |
1.02% |
| 2026-05-18 |
农银医疗保健股票 |
1.5541 |
-1.70% |
| 2026-05-15 |
农银医疗保健股票 |
1.5805 |
-0.57% |
| 2026-05-14 |
农银医疗保健股票 |
1.5896 |
-2.69% |
| 2026-05-13 |
农银医疗保健股票 |
1.6336 |
-1.21% |
| 2026-05-12 |
农银医疗保健股票 |
1.6533 |
0.02% |
| 2026-05-11 |
农银医疗保健股票 |
1.6529 |
2.21% |
| 2026-05-08 |
农银医疗保健股票 |
1.6172 |
-1.20% |
| 2026-04-30 |
农银医疗保健股票 |
1.6155 |
0.58% |
| 2026-04-29 |
农银医疗保健股票 |
1.6062 |
-0.19% |
| 2026-04-28 |
农银医疗保健股票 |
1.6092 |
-0.30% |
| 2026-04-27 |
农银医疗保健股票 |
1.6141 |
1.39% |
| 2026-04-24 |
农银医疗保健股票 |
1.5920 |
-0.12% |
| 2026-04-23 |
农银医疗保健股票 |
1.5939 |
-1.18% |
| 2026-04-22 |
农银医疗保健股票 |
1.6130 |
1.47% |
| 2026-04-21 |
农银医疗保健股票 |
1.5897 |
-0.76% |
| 2026-04-20 |
农银医疗保健股票 |
1.6019 |
-0.95% |
| 2026-04-17 |
农银医疗保健股票 |
1.6172 |
-1.92% |
| 2026-04-16 |
农银医疗保健股票 |
1.6482 |
-0.80% |
| 2026-04-15 |
农银医疗保健股票 |
1.6615 |
1.96% |
| 2026-04-14 |
农银医疗保健股票 |
1.6296 |
-0.21% |
| 2026-04-13 |
农银医疗保健股票 |
1.6331 |
-0.84% |
| 2026-04-10 |
农银医疗保健股票 |
1.6469 |
0.36% |
| 2026-04-09 |
农银医疗保健股票 |
1.6410 |
-1.86% |
| 2026-04-08 |
农银医疗保健股票 |
1.6715 |
0.67% |
| 2026-04-07 |
农银医疗保健股票 |
1.6603 |
0.13% |
| 2026-04-03 |
农银医疗保健股票 |
1.6581 |
-1.51% |
| 2026-04-02 |
农银医疗保健股票 |
1.6835 |
0.68% |
| 2026-04-01 |
农银医疗保健股票 |
1.6722 |
6.69% |
| 2026-03-31 |
农银医疗保健股票 |
1.5674 |
-0.67% |
| 2026-03-30 |
农银医疗保健股票 |
1.5780 |
0.47% |
| 2026-03-27 |
农银医疗保健股票 |
1.5706 |
5.96% |
| 2026-03-26 |
农银医疗保健股票 |
1.4822 |
-1.34% |
| 2026-03-25 |
农银医疗保健股票 |
1.5023 |
1.43% |
| 2026-03-24 |
农银医疗保健股票 |
1.4811 |
2.98% |
| 2026-03-23 |
农银医疗保健股票 |
1.4383 |
-4.47% |
| 2026-03-20 |
农银医疗保健股票 |
1.5056 |
-2.17% |
| 2026-03-19 |
农银医疗保健股票 |
1.5382 |
-1.89% |
| 2026-03-18 |
农银医疗保健股票 |
1.5679 |
0.60% |
| 2026-03-17 |
农银医疗保健股票 |
1.5586 |
0.15% |
| 2026-03-16 |
农银医疗保健股票 |
1.5563 |
0.93% |
| 2026-03-13 |
农银医疗保健股票 |
1.5419 |
-0.73% |
| 2026-03-12 |
农银医疗保健股票 |
1.5533 |
-1.71% |
| 2026-03-11 |
农银医疗保健股票 |
1.5804 |
-0.67% |
| 2026-03-10 |
农银医疗保健股票 |
1.5910 |
3.33% |
| 2026-03-09 |
农银医疗保健股票 |
1.5398 |
-0.92% |
| 2026-03-06 |
农银医疗保健股票 |
1.5541 |
3.54% |
| 2026-03-05 |
农银医疗保健股票 |
1.5010 |
1.46% |
| 2026-03-04 |
农银医疗保健股票 |
1.4794 |
-1.08% |
| 2026-03-03 |
农银医疗保健股票 |
1.4956 |
-2.62% |
| 2026-03-02 |
农银医疗保健股票 |
1.5358 |
-2.53% |
| 2026-02-27 |
农银医疗保健股票 |
1.5746 |
0.17% |
| 2026-02-26 |
农银医疗保健股票 |
1.5720 |
-1.98% |
| 2026-02-25 |
农银医疗保健股票 |
1.6032 |
0.02% |
| 2026-02-24 |
农银医疗保健股票 |
1.6028 |
0.16% |
| 2026-02-13 |
农银医疗保健股票 |
1.6002 |
-1.05% |
| 2026-02-12 |
农银医疗保健股票 |
1.6172 |
-0.70% |
| 2026-02-11 |
农银医疗保健股票 |
1.6286 |
-0.97% |
| 2026-02-10 |
农银医疗保健股票 |
1.6446 |
1.04% |
| 2026-02-09 |
农银医疗保健股票 |
1.6276 |
0.71% |
| 2026-02-06 |
农银医疗保健股票 |
1.6161 |
0.22% |
| 2026-02-05 |
农银医疗保健股票 |
1.6126 |
0.57% |
| 2026-02-04 |
农银医疗保健股票 |
1.6035 |
0.47% |
| 2026-02-03 |
农银医疗保健股票 |
1.5960 |
1.39% |
| 2026-02-02 |
农银医疗保健股票 |
1.5741 |
-3.66% |
| 2026-01-30 |
农银医疗保健股票 |
1.6339 |
0.18% |
| 2026-01-29 |
农银医疗保健股票 |
1.6309 |
-0.59% |
| 2026-01-28 |
农银医疗保健股票 |
1.6405 |
-1.68% |
| 2026-01-27 |
农银医疗保健股票 |
1.6681 |
-0.74% |
| 2026-01-26 |
农银医疗保健股票 |
1.6805 |
-1.15% |
| 2026-01-23 |
农银医疗保健股票 |
1.7000 |
0.94% |
| 2026-01-22 |
农银医疗保健股票 |
1.6842 |
-1.35% |
| 2026-01-21 |
农银医疗保健股票 |
1.7069 |
0.02% |
| 2026-01-20 |
农银医疗保健股票 |
1.7065 |
-1.26% |
| 2026-01-19 |
农银医疗保健股票 |
1.7283 |
-0.93% |
| 2026-01-16 |
农银医疗保健股票 |
1.7445 |
-0.75% |
| 2026-01-15 |
农银医疗保健股票 |
1.7577 |
-1.71% |
| 2026-01-14 |
农银医疗保健股票 |
1.7878 |
-0.56% |
| 2026-01-13 |
农银医疗保健股票 |
1.7979 |
0.14% |
| 2026-01-12 |
农银医疗保健股票 |
1.7954 |
-2.07% |
| 2026-01-09 |
农银医疗保健股票 |
1.8325 |
3.80% |
| 2026-01-08 |
农银医疗保健股票 |
1.7654 |
0.74% |
| 2026-01-07 |
农银医疗保健股票 |
1.7524 |
3.33% |
| 2026-01-06 |
农银医疗保健股票 |
1.6960 |
0.66% |
| 2026-01-05 |
农银医疗保健股票 |
1.6848 |
4.60% |
