近一年民生加银医药健康股票A|民生加银医药健康股票基金净值查询
查询指定日期范围民生加银医药健康股票A009898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银医药健康股票A |
0.4871 |
0.16% |
| 2026-09-15 |
民生加银医药健康股票A |
0.4863 |
-0.88% |
| 2026-09-14 |
民生加银医药健康股票A |
0.4906 |
3.66% |
| 2026-09-11 |
民生加银医药健康股票A |
0.4733 |
-1.94% |
| 2026-09-10 |
民生加银医药健康股票A |
0.4825 |
-1.74% |
| 2026-09-09 |
民生加银医药健康股票A |
0.4909 |
-1.53% |
| 2026-09-08 |
民生加银医药健康股票A |
0.4984 |
0.81% |
| 2026-09-07 |
民生加银医药健康股票A |
0.4944 |
-0.86% |
| 2026-09-04 |
民生加银医药健康股票A |
0.4987 |
-0.42% |
| 2026-09-03 |
民生加银医药健康股票A |
0.5008 |
1.17% |
| 2026-09-02 |
民生加银医药健康股票A |
0.4950 |
0.12% |
| 2026-09-01 |
民生加银医药健康股票A |
0.4944 |
-0.90% |
| 2026-08-31 |
民生加银医药健康股票A |
0.4989 |
-1.52% |
| 2026-08-28 |
民生加银医药健康股票A |
0.5065 |
-1.58% |
| 2026-08-27 |
民生加银医药健康股票A |
0.5145 |
0.63% |
| 2026-08-26 |
民生加银医药健康股票A |
0.5113 |
0.83% |
| 2026-08-25 |
民生加银医药健康股票A |
0.5071 |
1.95% |
| 2026-08-24 |
民生加银医药健康股票A |
0.4974 |
-3.60% |
| 2026-08-21 |
民生加银医药健康股票A |
0.5153 |
-1.92% |
| 2026-08-20 |
民生加银医药健康股票A |
0.5252 |
2.78% |
| 2026-08-19 |
民生加银医药健康股票A |
0.5110 |
-2.07% |
| 2026-08-18 |
民生加银医药健康股票A |
0.5218 |
-0.59% |
| 2026-08-17 |
民生加银医药健康股票A |
0.5249 |
0.54% |
| 2026-08-14 |
民生加银医药健康股票A |
0.5221 |
-1.17% |
| 2026-08-13 |
民生加银医药健康股票A |
0.5282 |
0.86% |
| 2026-08-12 |
民生加银医药健康股票A |
0.5237 |
-0.72% |
| 2026-08-11 |
民生加银医药健康股票A |
0.5275 |
0.02% |
| 2026-08-10 |
民生加银医药健康股票A |
0.5274 |
1.54% |
| 2026-08-07 |
民生加银医药健康股票A |
0.5194 |
7.74% |
| 2026-08-06 |
民生加银医药健康股票A |
0.4821 |
-0.47% |
| 2026-08-05 |
民生加银医药健康股票A |
0.4844 |
1.94% |
| 2026-08-04 |
民生加银医药健康股票A |
0.4752 |
3.73% |
| 2026-08-03 |
民生加银医药健康股票A |
0.4581 |
-1.86% |
| 2026-07-31 |
民生加银医药健康股票A |
0.4668 |
0.47% |
| 2026-07-30 |
民生加银医药健康股票A |
0.4646 |
-3.13% |
| 2026-07-29 |
民生加银医药健康股票A |
0.4796 |
-0.60% |
| 2026-07-28 |
民生加银医药健康股票A |
0.4825 |
-2.23% |
| 2026-07-27 |
民生加银医药健康股票A |
0.4935 |
1.61% |
| 2026-07-24 |
民生加银医药健康股票A |
0.4857 |
-2.63% |
| 2026-07-23 |
民生加银医药健康股票A |
0.4988 |
0.30% |
| 2026-07-22 |
民生加银医药健康股票A |
0.4973 |
0.53% |
| 2026-07-21 |
民生加银医药健康股票A |
0.4947 |
1.00% |
| 2026-07-20 |
民生加银医药健康股票A |
0.4898 |
3.86% |
| 2026-07-17 |
民生加银医药健康股票A |
0.4716 |
-9.08% |
| 2026-07-16 |
民生加银医药健康股票A |
0.5144 |
-0.91% |
| 2026-07-15 |
民生加银医药健康股票A |
0.5191 |
4.34% |
| 2026-07-14 |
民生加银医药健康股票A |
0.4975 |
2.30% |
| 2026-07-13 |
民生加银医药健康股票A |
0.4863 |
-0.78% |
| 2026-07-10 |
民生加银医药健康股票A |
0.4901 |
3.44% |
| 2026-07-09 |
民生加银医药健康股票A |
0.4738 |
1.04% |
| 2026-07-08 |
民生加银医药健康股票A |
0.4689 |
-2.60% |
| 2026-07-07 |
民生加银医药健康股票A |
0.4811 |
-4.86% |
| 2026-07-06 |
民生加银医药健康股票A |
0.5045 |
0.48% |
| 2026-07-03 |
民生加银医药健康股票A |
0.5021 |
3.65% |
| 2026-07-02 |
民生加银医药健康股票A |
0.4844 |
0.92% |
| 2026-07-01 |
民生加银医药健康股票A |
0.4800 |
3.96% |
| 2026-06-30 |
民生加银医药健康股票A |
0.4617 |
-1.01% |
| 2026-06-29 |
民生加银医药健康股票A |
0.4664 |
8.97% |
| 2026-06-26 |
民生加银医药健康股票A |
0.4280 |
-2.15% |
| 2026-06-25 |
民生加银医药健康股票A |
0.4374 |
0.83% |
| 2026-06-24 |
民生加银医药健康股票A |
0.4338 |
3.63% |
| 2026-06-23 |
民生加银医药健康股票A |
0.4186 |
0.82% |
| 2026-06-22 |
民生加银医药健康股票A |
0.4152 |
0.31% |
| 2026-06-18 |
民生加银医药健康股票A |
0.4139 |
3.73% |
| 2026-06-17 |
民生加银医药健康股票A |
0.3990 |
-0.60% |
| 2026-06-16 |
民生加银医药健康股票A |
0.4014 |
-1.89% |
| 2026-06-15 |
民生加银医药健康股票A |
0.4090 |
-0.95% |
| 2026-06-12 |
民生加银医药健康股票A |
0.4129 |
2.84% |
| 2026-06-11 |
民生加银医药健康股票A |
0.4015 |
-0.25% |
| 2026-06-10 |
民生加银医药健康股票A |
0.4025 |
1.00% |
| 2026-06-09 |
民生加银医药健康股票A |
0.3985 |
0.28% |
| 2026-06-08 |
民生加银医药健康股票A |
0.3974 |
-2.76% |
| 2026-06-05 |
民生加银医药健康股票A |
0.4087 |
-1.40% |
| 2026-06-04 |
民生加银医药健康股票A |
0.4145 |
-1.10% |
| 2026-06-03 |
民生加银医药健康股票A |
0.4191 |
-1.16% |
| 2026-06-02 |
民生加银医药健康股票A |
0.4240 |
-2.78% |
| 2026-06-01 |
民生加银医药健康股票A |
0.4358 |
-2.92% |
| 2026-05-29 |
民生加银医药健康股票A |
0.4489 |
2.72% |
| 2026-05-28 |
民生加银医药健康股票A |
0.4370 |
-2.49% |
| 2026-05-27 |
民生加银医药健康股票A |
0.4479 |
0.40% |
| 2026-05-26 |
民生加银医药健康股票A |
0.4461 |
-1.46% |
| 2026-05-25 |
民生加银医药健康股票A |
0.4527 |
-1.17% |
| 2026-05-22 |
民生加银医药健康股票A |
0.4580 |
-1.29% |
| 2026-05-21 |
民生加银医药健康股票A |
0.4639 |
2.00% |
| 2026-05-20 |
民生加银医药健康股票A |
0.4548 |
1.36% |
| 2026-05-19 |
民生加银医药健康股票A |
0.4487 |
-0.66% |
| 2026-05-18 |
民生加银医药健康股票A |
0.4517 |
-1.95% |
| 2026-05-15 |
民生加银医药健康股票A |
0.4605 |
-0.99% |
| 2026-05-14 |
民生加银医药健康股票A |
0.4651 |
-2.76% |
| 2026-05-13 |
民生加银医药健康股票A |
0.4783 |
-1.55% |
| 2026-05-12 |
民生加银医药健康股票A |
0.4857 |
-0.08% |
| 2026-05-11 |
民生加银医药健康股票A |
0.4861 |
1.48% |
| 2026-05-08 |
民生加银医药健康股票A |
0.4790 |
-2.17% |
| 2026-04-30 |
民生加银医药健康股票A |
0.4890 |
0.35% |
| 2026-04-29 |
民生加银医药健康股票A |
0.4873 |
-0.57% |
| 2026-04-28 |
民生加银医药健康股票A |
0.4901 |
0.95% |
| 2026-04-27 |
民生加银医药健康股票A |
0.4855 |
-0.45% |
| 2026-04-24 |
民生加银医药健康股票A |
0.4877 |
0.43% |
| 2026-04-23 |
民生加银医药健康股票A |
0.4856 |
-4.28% |
| 2026-04-22 |
民生加银医药健康股票A |
0.5064 |
0.94% |
| 2026-04-21 |
民生加银医药健康股票A |
0.5017 |
-1.05% |
| 2026-04-20 |
民生加银医药健康股票A |
0.5070 |
-0.69% |
| 2026-04-17 |
民生加银医药健康股票A |
0.5105 |
-1.61% |
| 2026-04-16 |
民生加银医药健康股票A |
0.5187 |
-0.19% |
| 2026-04-15 |
民生加银医药健康股票A |
0.5197 |
3.92% |
| 2026-04-14 |
民生加银医药健康股票A |
0.5001 |
0.93% |
| 2026-04-13 |
民生加银医药健康股票A |
0.4955 |
-0.96% |
| 2026-04-10 |
民生加银医药健康股票A |
0.5003 |
0.68% |
| 2026-04-09 |
民生加银医药健康股票A |
0.4969 |
-1.00% |
| 2026-04-08 |
民生加银医药健康股票A |
0.5019 |
-0.22% |
| 2026-04-07 |
民生加银医药健康股票A |
0.5030 |
-0.71% |
| 2026-04-03 |
民生加银医药健康股票A |
0.5066 |
-0.88% |
| 2026-04-02 |
民生加银医药健康股票A |
0.5111 |
0.73% |
| 2026-04-01 |
民生加银医药健康股票A |
0.5074 |
6.24% |
| 2026-03-31 |
民生加银医药健康股票A |
0.4776 |
-0.54% |
| 2026-03-30 |
民生加银医药健康股票A |
0.4802 |
0.95% |
| 2026-03-27 |
民生加银医药健康股票A |
0.4757 |
6.09% |
| 2026-03-26 |
民生加银医药健康股票A |
0.4484 |
-1.15% |
| 2026-03-25 |
民生加银医药健康股票A |
0.4536 |
0.82% |
| 2026-03-24 |
民生加银医药健康股票A |
0.4499 |
4.14% |
| 2026-03-23 |
民生加银医药健康股票A |
0.4320 |
-3.79% |
| 2026-03-20 |
民生加银医药健康股票A |
0.4490 |
-1.25% |
| 2026-03-19 |
民生加银医药健康股票A |
0.4547 |
-2.68% |
| 2026-03-18 |
民生加银医药健康股票A |
0.4672 |
0.75% |
| 2026-03-17 |
民生加银医药健康股票A |
0.4637 |
0.32% |
| 2026-03-16 |
民生加银医药健康股票A |
0.4622 |
2.19% |
| 2026-03-13 |
民生加银医药健康股票A |
0.4523 |
-1.52% |
| 2026-03-12 |
民生加银医药健康股票A |
0.4593 |
-2.20% |
| 2026-03-11 |
民生加银医药健康股票A |
0.4694 |
-1.49% |
| 2026-03-10 |
民生加银医药健康股票A |
0.4764 |
4.22% |
| 2026-03-09 |
民生加银医药健康股票A |
0.4571 |
-1.61% |
| 2026-03-06 |
民生加银医药健康股票A |
0.4646 |
4.38% |
| 2026-03-05 |
民生加银医药健康股票A |
0.4451 |
1.76% |
| 2026-03-04 |
民生加银医药健康股票A |
0.4374 |
-1.87% |
| 2026-03-03 |
民生加银医药健康股票A |
0.4456 |
-3.19% |
| 2026-03-02 |
民生加银医药健康股票A |
0.4603 |
-3.22% |
| 2026-02-27 |
民生加银医药健康股票A |
0.4751 |
0.89% |
| 2026-02-26 |
民生加银医药健康股票A |
0.4709 |
-2.19% |
| 2026-02-25 |
民生加银医药健康股票A |
0.4812 |
0.29% |
| 2026-02-24 |
民生加银医药健康股票A |
0.4798 |
-0.93% |
| 2026-02-13 |
民生加银医药健康股票A |
0.4843 |
-0.41% |
| 2026-02-12 |
民生加银医药健康股票A |
0.4863 |
-0.94% |
| 2026-02-11 |
民生加银医药健康股票A |
0.4909 |
-0.24% |
| 2026-02-10 |
民生加银医药健康股票A |
0.4921 |
1.84% |
| 2026-02-09 |
民生加银医药健康股票A |
0.4832 |
0.96% |
| 2026-02-06 |
民生加银医药健康股票A |
0.4786 |
0.13% |
| 2026-02-05 |
民生加银医药健康股票A |
0.4780 |
0.40% |
| 2026-02-04 |
民生加银医药健康股票A |
0.4761 |
0.98% |
| 2026-02-03 |
民生加银医药健康股票A |
0.4715 |
1.05% |
| 2026-02-02 |
民生加银医药健康股票A |
0.4666 |
-3.17% |
| 2026-01-30 |
民生加银医药健康股票A |
0.4819 |
-1.29% |
| 2026-01-29 |
民生加银医药健康股票A |
0.4882 |
0.27% |
| 2026-01-28 |
民生加银医药健康股票A |
0.4869 |
-0.75% |
| 2026-01-27 |
民生加银医药健康股票A |
0.4906 |
0.04% |
| 2026-01-26 |
民生加银医药健康股票A |
0.4904 |
-1.78% |
| 2026-01-23 |
民生加银医药健康股票A |
0.4993 |
1.50% |
| 2026-01-22 |
民生加银医药健康股票A |
0.4919 |
-1.48% |
| 2026-01-21 |
民生加银医药健康股票A |
0.4992 |
-0.40% |
| 2026-01-20 |
民生加银医药健康股票A |
0.5012 |
-1.07% |
| 2026-01-19 |
民生加银医药健康股票A |
0.5066 |
-1.31% |
| 2026-01-16 |
民生加银医药健康股票A |
0.5133 |
-1.34% |
| 2026-01-15 |
民生加银医药健康股票A |
0.5202 |
-1.22% |
| 2026-01-14 |
民生加银医药健康股票A |
0.5266 |
-0.34% |
| 2026-01-13 |
民生加银医药健康股票A |
0.5284 |
1.15% |
| 2026-01-12 |
民生加银医药健康股票A |
0.5224 |
-0.25% |
| 2026-01-09 |
民生加银医药健康股票A |
0.5237 |
0.98% |
| 2026-01-08 |
民生加银医药健康股票A |
0.5186 |
0.76% |
| 2026-01-07 |
民生加银医药健康股票A |
0.5147 |
2.67% |
| 2026-01-06 |
民生加银医药健康股票A |
0.5013 |
0.76% |
| 2026-01-05 |
民生加银医药健康股票A |
0.4975 |
5.05% |
| 2025-12-31 |
民生加银医药健康股票A |
0.4736 |
-0.23% |
| 2025-12-30 |
民生加银医药健康股票A |
0.4747 |
-0.54% |
| 2025-12-29 |
民生加银医药健康股票A |
0.4773 |
-1.80% |
| 2025-12-26 |
民生加银医药健康股票A |
0.4859 |
-0.49% |
| 2025-12-25 |
民生加银医药健康股票A |
0.4883 |
-0.02% |
| 2025-12-24 |
民生加银医药健康股票A |
0.4884 |
-0.22% |
| 2025-12-23 |
民生加银医药健康股票A |
0.4895 |
-0.35% |
| 2025-12-22 |
民生加银医药健康股票A |
0.4912 |
-0.79% |
| 2025-12-19 |
民生加银医药健康股票A |
0.4951 |
2.29% |
| 2025-12-18 |
民生加银医药健康股票A |
0.4840 |
-0.27% |
| 2025-12-17 |
民生加银医药健康股票A |
0.4853 |
0.68% |
| 2025-12-16 |
民生加银医药健康股票A |
0.4820 |
-0.88% |
| 2025-12-15 |
民生加银医药健康股票A |
0.4863 |
-3.19% |
| 2025-12-12 |
民生加银医药健康股票A |
0.5023 |
0.74% |
| 2025-12-11 |
民生加银医药健康股票A |
0.4986 |
-0.28% |
| 2025-12-10 |
民生加银医药健康股票A |
0.5000 |
-0.26% |
| 2025-12-09 |
民生加银医药健康股票A |
0.5013 |
-1.51% |
| 2025-12-08 |
民生加银医药健康股票A |
0.5090 |
-0.80% |
| 2025-12-05 |
民生加银医药健康股票A |
0.5131 |
-0.21% |
| 2025-12-04 |
民生加银医药健康股票A |
0.5142 |
1.52% |
| 2025-12-03 |
民生加银医药健康股票A |
0.5065 |
-0.82% |
| 2025-12-02 |
民生加银医药健康股票A |
0.5107 |
-1.90% |
| 2025-12-01 |
民生加银医药健康股票A |
0.5204 |
-0.34% |
| 2025-11-28 |
民生加银医药健康股票A |
0.5222 |
-0.23% |
| 2025-11-27 |
民生加银医药健康股票A |
0.5234 |
0.48% |
| 2025-11-26 |
民生加银医药健康股票A |
0.5209 |
2.14% |
| 2025-11-25 |
民生加银医药健康股票A |
0.5100 |
0.87% |
| 2025-11-24 |
民生加银医药健康股票A |
0.5056 |
2.97% |
| 2025-11-21 |
民生加银医药健康股票A |
0.4910 |
-3.44% |
| 2025-11-20 |
民生加银医药健康股票A |
0.5085 |
0.47% |
| 2025-11-19 |
民生加银医药健康股票A |
0.5061 |
-1.36% |
| 2025-11-18 |
民生加银医药健康股票A |
0.5131 |
-0.83% |
| 2025-11-17 |
民生加银医药健康股票A |
0.5174 |
-2.73% |
| 2025-11-14 |
民生加银医药健康股票A |
0.5315 |
-0.23% |
| 2025-11-13 |
民生加银医药健康股票A |
0.5327 |
3.74% |
| 2025-11-12 |
民生加银医药健康股票A |
0.5135 |
1.91% |
| 2025-11-11 |
民生加银医药健康股票A |
0.5039 |
0.20% |
| 2025-11-10 |
民生加银医药健康股票A |
0.5029 |
1.47% |
| 2025-11-07 |
民生加银医药健康股票A |
0.4956 |
-2.06% |
| 2025-11-06 |
民生加银医药健康股票A |
0.5060 |
0.30% |
| 2025-11-05 |
民生加银医药健康股票A |
0.5045 |
0.14% |
| 2025-11-04 |
民生加银医药健康股票A |
0.5038 |
-3.69% |
| 2025-11-03 |
民生加银医药健康股票A |
0.5224 |
1.04% |
| 2025-10-31 |
民生加银医药健康股票A |
0.5170 |
5.73% |
| 2025-10-30 |
民生加银医药健康股票A |
0.4890 |
-1.67% |
| 2025-10-29 |
民生加银医药健康股票A |
0.4973 |
-0.12% |
| 2025-10-28 |
民生加银医药健康股票A |
0.4979 |
-0.84% |
| 2025-10-27 |
民生加银医药健康股票A |
0.5021 |
1.11% |
| 2025-10-24 |
民生加银医药健康股票A |
0.4966 |
0.30% |
| 2025-10-23 |
民生加银医药健康股票A |
0.4951 |
-1.90% |
| 2025-10-22 |
民生加银医药健康股票A |
0.5047 |
-1.27% |
| 2025-10-21 |
民生加银医药健康股票A |
0.5112 |
0.27% |
| 2025-10-20 |
民生加银医药健康股票A |
0.5098 |
0.16% |
| 2025-10-17 |
民生加银医药健康股票A |
0.5090 |
-1.66% |
| 2025-10-16 |
民生加银医药健康股票A |
0.5176 |
1.95% |
| 2025-10-15 |
民生加银医药健康股票A |
0.5077 |
2.88% |
| 2025-10-14 |
民生加银医药健康股票A |
0.4935 |
-3.82% |
| 2025-10-13 |
民生加银医药健康股票A |
0.5131 |
-1.46% |
| 2025-10-10 |
民生加银医药健康股票A |
0.5207 |
-2.38% |
| 2025-10-09 |
民生加银医药健康股票A |
0.5334 |
-2.75% |
| 2025-09-30 |
民生加银医药健康股票A |
0.5485 |
1.72% |
| 2025-09-29 |
民生加银医药健康股票A |
0.5392 |
0.50% |
| 2025-09-26 |
民生加银医药健康股票A |
0.5365 |
-2.37% |
| 2025-09-25 |
民生加银医药健康股票A |
0.5495 |
-0.20% |
| 2025-09-24 |
民生加银医药健康股票A |
0.5506 |
1.18% |
| 2025-09-23 |
民生加银医药健康股票A |
0.5442 |
-1.45% |
| 2025-09-22 |
民生加银医药健康股票A |
0.5522 |
1.45% |
| 2025-09-19 |
民生加银医药健康股票A |
0.5443 |
-2.53% |
| 2025-09-18 |
民生加银医药健康股票A |
0.5584 |
0.67% |
| 2025-09-17 |
民生加银医药健康股票A |
0.5547 |
-0.54% |
