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 |
| 2025-12-16 |
农银医疗保健股票 |
1.6715 |
-2.90% |
| 2025-12-15 |
农银医疗保健股票 |
1.7200 |
-2.57% |
| 2025-12-12 |
农银医疗保健股票 |
1.7654 |
0.02% |
| 2025-12-11 |
农银医疗保健股票 |
1.7650 |
0.81% |
| 2025-12-10 |
农银医疗保健股票 |
1.7508 |
0.44% |
| 2025-12-09 |
农银医疗保健股票 |
1.7432 |
-0.71% |
| 2025-12-08 |
农银医疗保健股票 |
1.7557 |
0.39% |
| 2025-12-05 |
农银医疗保健股票 |
1.7488 |
-0.70% |
| 2025-12-04 |
农银医疗保健股票 |
1.7611 |
0.51% |
| 2025-12-03 |
农银医疗保健股票 |
1.7522 |
0.28% |
| 2025-12-02 |
农银医疗保健股票 |
1.7473 |
-1.11% |
| 2025-12-01 |
农银医疗保健股票 |
1.7670 |
-0.29% |
| 2025-11-28 |
农银医疗保健股票 |
1.7722 |
0.40% |
| 2025-11-27 |
农银医疗保健股票 |
1.7651 |
-1.20% |
| 2025-11-26 |
农银医疗保健股票 |
1.7863 |
2.58% |
| 2025-11-25 |
农银医疗保健股票 |
1.7413 |
1.11% |
| 2025-11-24 |
农银医疗保健股票 |
1.7222 |
2.18% |
| 2025-11-21 |
农银医疗保健股票 |
1.6855 |
-2.14% |
| 2025-11-20 |
农银医疗保健股票 |
1.7224 |
0.17% |
| 2025-11-19 |
农银医疗保健股票 |
1.7194 |
-1.04% |
| 2025-11-18 |
农银医疗保健股票 |
1.7374 |
-0.53% |
| 2025-11-17 |
农银医疗保健股票 |
1.7466 |
-2.19% |
| 2025-11-14 |
农银医疗保健股票 |
1.7849 |
-0.28% |
| 2025-11-13 |
农银医疗保健股票 |
1.7900 |
3.42% |
| 2025-11-12 |
农银医疗保健股票 |
1.7308 |
1.70% |
| 2025-11-11 |
农银医疗保健股票 |
1.7019 |
-0.47% |
| 2025-11-10 |
农银医疗保健股票 |
1.7100 |
1.60% |
| 2025-11-07 |
农银医疗保健股票 |
1.6831 |
-1.87% |
| 2025-11-06 |
农银医疗保健股票 |
1.7152 |
0.02% |
| 2025-11-05 |
农银医疗保健股票 |
1.7148 |
0.18% |
| 2025-11-04 |
农银医疗保健股票 |
1.7118 |
-3.02% |
| 2025-11-03 |
农银医疗保健股票 |
1.7651 |
-0.38% |
| 2025-10-31 |
农银医疗保健股票 |
1.7718 |
5.86% |
| 2025-10-30 |
农银医疗保健股票 |
1.6737 |
-1.70% |
| 2025-10-29 |
农银医疗保健股票 |
1.7026 |
-1.22% |
| 2025-10-28 |
农银医疗保健股票 |
1.7233 |
-0.91% |
| 2025-10-27 |
农银医疗保健股票 |
1.7392 |
0.44% |
| 2025-10-24 |
农银医疗保健股票 |
1.7315 |
-0.16% |
| 2025-10-23 |
农银医疗保健股票 |
1.7342 |
-2.04% |
| 2025-10-22 |
农银医疗保健股票 |
1.7703 |
-0.85% |
| 2025-10-21 |
农银医疗保健股票 |
1.7855 |
0.06% |
| 2025-10-20 |
农银医疗保健股票 |
1.7844 |
0.61% |
| 2025-10-17 |
农银医疗保健股票 |
1.7735 |
-0.78% |
| 2025-10-16 |
农银医疗保健股票 |
1.7874 |
1.67% |
| 2025-10-15 |
农银医疗保健股票 |
1.7580 |
3.55% |
| 2025-10-14 |
农银医疗保健股票 |
1.6977 |
-3.46% |
| 2025-10-13 |
农银医疗保健股票 |
1.7585 |
-0.88% |
| 2025-10-10 |
农银医疗保健股票 |
1.7742 |
-2.27% |
| 2025-10-09 |
农银医疗保健股票 |
1.8155 |
-2.12% |
| 2025-09-30 |
农银医疗保健股票 |
1.8548 |
1.81% |
| 2025-09-29 |
农银医疗保健股票 |
1.8218 |
-0.42% |
| 2025-09-26 |
农银医疗保健股票 |
1.8295 |
-3.32% |
| 2025-09-25 |
农银医疗保健股票 |
1.8924 |
-0.24% |
| 2025-09-24 |
农银医疗保健股票 |
1.8969 |
2.89% |
| 2025-09-23 |
农银医疗保健股票 |
1.8436 |
-1.69% |
| 2025-09-22 |
农银医疗保健股票 |
1.8752 |
0.55% |
| 2025-09-19 |
农银医疗保健股票 |
1.8649 |
-1.99% |
| 2025-09-18 |
农银医疗保健股票 |
1.9028 |
0.81% |
| 2025-09-17 |
农银医疗保健股票 |
1.8876 |
-0.33% |
| 2025-09-16 |
农银医疗保健股票 |
1.8939 |
-1.10% |
| 2025-09-15 |
农银医疗保健股票 |
1.9149 |
-0.34% |
| 2025-09-12 |
农银医疗保健股票 |
1.9215 |
1.66% |
| 2025-09-11 |
农银医疗保健股票 |
1.8901 |
-0.22% |
| 2025-09-10 |
农银医疗保健股票 |
1.8943 |
-0.89% |
| 2025-09-09 |
农银医疗保健股票 |
1.9113 |
-2.12% |
| 2025-09-08 |
农银医疗保健股票 |
1.9527 |
-1.26% |
| 2025-09-05 |
农银医疗保健股票 |
1.9777 |
3.54% |
| 2025-09-04 |
农银医疗保健股票 |
1.9100 |
-3.00% |
| 2025-09-03 |
农银医疗保健股票 |
1.9690 |
1.49% |
| 2025-09-02 |
农银医疗保健股票 |
1.9400 |
-2.05% |
| 2025-09-01 |
农银医疗保健股票 |
1.9806 |
3.70% |
| 2025-08-29 |
农银医疗保健股票 |
1.9100 |
1.93% |
| 2025-08-28 |
农银医疗保健股票 |
1.8739 |
-0.69% |
| 2025-08-27 |
农银医疗保健股票 |
1.8869 |
-4.80% |
| 2025-08-26 |
农银医疗保健股票 |
1.9821 |
-3.00% |
| 2025-08-25 |
农银医疗保健股票 |
2.0435 |
3.40% |
| 2025-08-22 |
农银医疗保健股票 |
1.9764 |
0.47% |
| 2025-08-21 |
农银医疗保健股票 |
1.9672 |
0.83% |
| 2025-08-20 |
农银医疗保健股票 |
1.9510 |
-1.63% |
| 2025-08-19 |
农银医疗保健股票 |
1.9834 |
-0.84% |
| 2025-08-18 |
农银医疗保健股票 |
2.0003 |
1.17% |
| 2025-08-15 |
农银医疗保健股票 |
1.9772 |
1.81% |
| 2025-08-14 |
农银医疗保健股票 |
1.9420 |
-0.22% |
| 2025-08-13 |
农银医疗保健股票 |
1.9462 |
2.54% |
| 2025-08-12 |
农银医疗保健股票 |
1.8979 |
-1.34% |
| 2025-08-11 |
农银医疗保健股票 |
1.9237 |
1.12% |
| 2025-08-08 |
农银医疗保健股票 |
1.9024 |
-0.42% |
| 2025-08-07 |
农银医疗保健股票 |
1.9104 |
-2.32% |
| 2025-08-06 |
农银医疗保健股票 |
1.9557 |
0.59% |
| 2025-08-05 |
农银医疗保健股票 |
1.9442 |
-0.39% |
| 2025-08-04 |
农银医疗保健股票 |
1.9519 |
0.49% |
| 2025-08-01 |
农银医疗保健股票 |
1.9423 |
0.20% |
| 2025-07-31 |
农银医疗保健股票 |
1.9384 |
0.34% |
| 2025-07-30 |
农银医疗保健股票 |
1.9319 |
-1.30% |
| 2025-07-29 |
农银医疗保健股票 |
1.9573 |
3.33% |
| 2025-07-28 |
农银医疗保健股票 |
1.8943 |
2.83% |
| 2025-07-25 |
农银医疗保健股票 |
1.8421 |
-1.58% |
| 2025-07-24 |
农银医疗保健股票 |
1.8716 |
0.30% |
| 2025-07-23 |
农银医疗保健股票 |
1.8660 |
-1.40% |
| 2025-07-22 |
农银医疗保健股票 |
1.8925 |
0.01% |
| 2025-07-21 |
农银医疗保健股票 |
1.8923 |
-0.73% |
| 2025-07-18 |
农银医疗保健股票 |
1.9063 |
1.65% |
| 2025-07-17 |
农银医疗保健股票 |
1.8754 |
3.49% |
| 2025-07-16 |
农银医疗保健股票 |
1.8122 |
0.49% |
| 2025-07-15 |
农银医疗保健股票 |
1.8034 |
1.79% |
| 2025-07-14 |
农银医疗保健股票 |
1.7716 |
1.17% |
| 2025-07-11 |
农银医疗保健股票 |
1.7511 |
2.60% |
| 2025-07-10 |
农银医疗保健股票 |
1.7068 |
1.00% |
| 2025-07-09 |
农银医疗保健股票 |
1.6899 |
1.72% |
| 2025-07-08 |
农银医疗保健股票 |
1.6613 |
-1.12% |
| 2025-07-07 |
农银医疗保健股票 |
1.6801 |
-2.03% |
| 2025-07-04 |
农银医疗保健股票 |
1.7150 |
1.84% |
| 2025-07-03 |
农银医疗保健股票 |
1.6840 |
2.76% |
| 2025-07-02 |
农银医疗保健股票 |
1.6388 |
-2.78% |
| 2025-07-01 |
农银医疗保健股票 |
1.6856 |
4.20% |
| 2025-06-30 |
农银医疗保健股票 |
1.6177 |
1.49% |
| 2025-06-27 |
农银医疗保健股票 |
1.5940 |
-0.43% |
| 2025-06-26 |
农银医疗保健股票 |
1.6009 |
-1.02% |
| 2025-06-25 |
农银医疗保健股票 |
1.6174 |
-0.39% |
| 2025-06-24 |
农银医疗保健股票 |
1.6237 |
0.43% |
| 2025-06-23 |
农银医疗保健股票 |
1.6168 |
2.52% |
| 2025-06-20 |
农银医疗保健股票 |
1.5771 |
-0.61% |
| 2025-06-19 |
农银医疗保健股票 |
1.5868 |
-1.62% |
| 2025-06-18 |
农银医疗保健股票 |
1.6130 |
-0.20% |
| 2025-06-17 |
农银医疗保健股票 |
1.6162 |
-4.81% |
| 2025-06-16 |
农银医疗保健股票 |
1.6978 |
-0.36% |
| 2025-06-13 |
农银医疗保健股票 |
1.7039 |
-2.91% |
| 2025-06-12 |
农银医疗保健股票 |
1.7549 |
2.93% |
| 2025-06-11 |
农银医疗保健股票 |
1.7050 |
-0.70% |
| 2025-06-10 |
农银医疗保健股票 |
1.7170 |
1.54% |
| 2025-06-09 |
农银医疗保健股票 |
1.6909 |
3.47% |
| 2025-06-06 |
农银医疗保健股票 |
1.6342 |
-0.23% |
| 2025-06-05 |
农银医疗保健股票 |
1.6379 |
-1.61% |
| 2025-06-04 |
农银医疗保健股票 |
1.6647 |
1.22% |
| 2025-06-03 |
农银医疗保健股票 |
1.6447 |
1.87% |
| 2025-05-30 |
农银医疗保健股票 |
1.6145 |
1.11% |
| 2025-05-29 |
农银医疗保健股票 |
1.5967 |
3.88% |
| 2025-05-28 |
农银医疗保健股票 |
1.5371 |
-0.48% |
| 2025-05-27 |
农银医疗保健股票 |
1.5445 |
1.05% |
| 2025-05-26 |
农银医疗保健股票 |
1.5284 |
-1.94% |
| 2025-05-23 |
农银医疗保健股票 |
1.5587 |
-0.06% |
| 2025-05-22 |
农银医疗保健股票 |
1.5596 |
0.32% |
| 2025-05-21 |
农银医疗保健股票 |
1.5547 |
1.81% |
| 2025-05-20 |
农银医疗保健股票 |
1.5271 |
2.85% |
| 2025-05-19 |
农银医疗保健股票 |
1.4848 |
0.20% |
| 2025-05-16 |
农银医疗保健股票 |
1.4818 |
1.10% |
| 2025-05-15 |
农银医疗保健股票 |
1.4657 |
0.13% |
| 2025-05-14 |
农银医疗保健股票 |
1.4638 |
-0.40% |
| 2025-05-13 |
农银医疗保健股票 |
1.4697 |
0.93% |
| 2025-05-12 |
农银医疗保健股票 |
1.4562 |
-2.58% |
| 2025-05-09 |
农银医疗保健股票 |
1.4947 |
0.42% |
| 2025-05-08 |
农银医疗保健股票 |
1.4884 |
-0.37% |
| 2025-05-07 |
农银医疗保健股票 |
1.4939 |
-1.33% |
| 2025-05-06 |
农银医疗保健股票 |
1.5141 |
-0.47% |
| 2025-04-30 |
农银医疗保健股票 |
1.5212 |
1.39% |
| 2025-04-29 |
农银医疗保健股票 |
1.5003 |
0.56% |
| 2025-04-28 |
农银医疗保健股票 |
1.4920 |
-0.20% |
| 2025-04-25 |
农银医疗保健股票 |
1.4950 |
-1.95% |
| 2025-04-24 |
农银医疗保健股票 |
1.5248 |
0.82% |
| 2025-04-23 |
农银医疗保健股票 |
1.5124 |
-2.97% |
| 2025-04-22 |
农银医疗保健股票 |
1.5587 |
2.03% |
| 2025-04-21 |
农银医疗保健股票 |
1.5277 |
3.82% |
| 2025-04-18 |
农银医疗保健股票 |
1.4715 |
-0.51% |
| 2025-04-17 |
农银医疗保健股票 |
1.4791 |
0.20% |
| 2025-04-16 |
农银医疗保健股票 |
1.4762 |
-1.30% |
| 2025-04-15 |
农银医疗保健股票 |
1.4956 |
-0.27% |
| 2025-04-14 |
农银医疗保健股票 |
1.4996 |
1.54% |
| 2025-04-11 |
农银医疗保健股票 |
1.4768 |
1.39% |
| 2025-04-10 |
农银医疗保健股票 |
1.4566 |
4.29% |
| 2025-04-09 |
农银医疗保健股票 |
1.3967 |
-0.15% |
| 2025-04-08 |
农银医疗保健股票 |
1.3988 |
0.52% |
| 2025-04-07 |
农银医疗保健股票 |
1.3916 |
-9.15% |
| 2025-04-03 |
农银医疗保健股票 |
1.5317 |
-0.58% |
| 2025-04-02 |
农银医疗保健股票 |
1.5407 |
0.26% |
| 2025-04-01 |
农银医疗保健股票 |
1.5367 |
5.13% |
| 2025-03-31 |
农银医疗保健股票 |
1.4617 |
-0.89% |
| 2025-03-28 |
农银医疗保健股票 |
1.4749 |
0.42% |
| 2025-03-27 |
农银医疗保健股票 |
1.4688 |
3.29% |
| 2025-03-26 |
农银医疗保健股票 |
1.4220 |
0.42% |
| 2025-03-25 |
农银医疗保健股票 |
1.4161 |
-0.08% |
| 2025-03-24 |
农银医疗保健股票 |
1.4172 |
-1.36% |
| 2025-03-21 |
农银医疗保健股票 |
1.4367 |
-2.12% |
| 2025-03-20 |
农银医疗保健股票 |
1.4678 |
-0.06% |
| 2025-03-19 |
农银医疗保健股票 |
1.4687 |
0.63% |
| 2025-03-18 |
农银医疗保健股票 |
1.4595 |
1.33% |
| 2025-03-17 |
农银医疗保健股票 |
1.4404 |
-0.35% |
| 2025-03-14 |
农银医疗保健股票 |
1.4455 |
1.72% |
| 2025-03-13 |
农银医疗保健股票 |
1.4211 |
-0.47% |
| 2025-03-12 |
农银医疗保健股票 |
1.4278 |
-2.09% |
| 2025-03-11 |
农银医疗保健股票 |
1.4583 |
0.36% |
| 2025-03-10 |
农银医疗保健股票 |
1.4530 |
1.11% |
| 2025-03-07 |
农银医疗保健股票 |
1.4371 |
-0.18% |
| 2025-03-06 |
农银医疗保健股票 |
1.4397 |
2.29% |
| 2025-03-05 |
农银医疗保健股票 |
1.4075 |
-0.28% |
| 2025-03-04 |
农银医疗保健股票 |
1.4114 |
0.42% |
| 2025-03-03 |
农银医疗保健股票 |
1.4055 |
0.87% |
| 2025-02-28 |
农银医疗保健股票 |
1.3934 |
-2.74% |
| 2025-02-27 |
农银医疗保健股票 |
1.4326 |
2.56% |
| 2025-02-26 |
农银医疗保健股票 |
1.3969 |
1.84% |
| 2025-02-25 |
农银医疗保健股票 |
1.3717 |
-1.00% |
| 2025-02-24 |
农银医疗保健股票 |
1.3855 |
-0.57% |
| 2025-02-21 |
农银医疗保健股票 |
1.3934 |
2.72% |
| 2025-02-20 |
农银医疗保健股票 |
1.3565 |
2.01% |
| 2025-02-19 |
农银医疗保健股票 |
1.3298 |
0.23% |
| 2025-02-18 |
农银医疗保健股票 |
1.3268 |
-0.89% |
| 2025-02-17 |
农银医疗保健股票 |
1.3387 |
-0.23% |
| 2025-02-14 |
农银医疗保健股票 |
1.3418 |
1.00% |
| 2025-02-13 |
农银医疗保健股票 |
1.3285 |
-0.23% |
| 2025-02-12 |
农银医疗保健股票 |
1.3315 |
0.25% |
| 2025-02-11 |
农银医疗保健股票 |
1.3282 |
-1.27% |
| 2025-02-10 |
农银医疗保健股票 |
1.3453 |
1.49% |
| 2025-02-07 |
农银医疗保健股票 |
1.3255 |
0.83% |
| 2025-02-06 |
农银医疗保健股票 |
1.3146 |
0.79% |
| 2025-02-05 |
农银医疗保健股票 |
1.3043 |
-0.72% |
| 2025-01-27 |
农银医疗保健股票 |
1.3137 |
-0.36% |
| 2025-01-24 |
农银医疗保健股票 |
1.3184 |
0.37% |
| 2025-01-23 |
农银医疗保健股票 |
1.3136 |
-0.82% |
| 2025-01-22 |
农银医疗保健股票 |
1.3245 |
-0.67% |
| 2025-01-21 |
农银医疗保健股票 |
1.3335 |
-0.06% |
| 2025-01-20 |
农银医疗保健股票 |
1.3343 |
1.71% |
| 2025-01-17 |
农银医疗保健股票 |
1.3119 |
0.75% |
| 2025-01-16 |
农银医疗保健股票 |
1.3021 |
-0.41% |
| 2025-01-15 |
农银医疗保健股票 |
1.3075 |
-1.21% |
| 2025-01-14 |
农银医疗保健股票 |
1.3235 |
2.62% |
| 2025-01-13 |
农银医疗保健股票 |
1.2897 |
0.89% |
| 2025-01-10 |
农银医疗保健股票 |
1.2783 |
-1.30% |
| 2025-01-09 |
农银医疗保健股票 |
1.2951 |
-0.46% |
| 2025-01-08 |
农银医疗保健股票 |
1.3011 |
-1.45% |
| 2025-01-07 |
农银医疗保健股票 |
1.3202 |
-0.74% |
| 2025-01-06 |
农银医疗保健股票 |
1.3301 |
0.30% |
| 2025-01-03 |
农银医疗保健股票 |
1.3261 |
-1.06% |
| 2025-01-02 |
农银医疗保健股票 |
1.3403 |
-1.71% |
