今年以来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 |
| 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% |
| 2025-09-16 |
民生加银医药健康股票A |
0.5577 |
-0.59% |
| 2025-09-15 |
民生加银医药健康股票A |
0.5610 |
-0.27% |
| 2025-09-12 |
民生加银医药健康股票A |
0.5625 |
2.11% |
| 2025-09-11 |
民生加银医药健康股票A |
0.5509 |
-1.96% |
| 2025-09-10 |
民生加银医药健康股票A |
0.5619 |
-1.82% |
| 2025-09-09 |
民生加银医药健康股票A |
0.5723 |
-1.53% |
| 2025-09-08 |
民生加银医药健康股票A |
0.5812 |
-1.47% |
| 2025-09-05 |
民生加银医药健康股票A |
0.5899 |
4.63% |
| 2025-09-04 |
民生加银医药健康股票A |
0.5638 |
-3.90% |
| 2025-09-03 |
民生加银医药健康股票A |
0.5867 |
1.00% |
| 2025-09-02 |
民生加银医药健康股票A |
0.5809 |
-0.62% |
| 2025-09-01 |
民生加银医药健康股票A |
0.5845 |
4.39% |
| 2025-08-29 |
民生加银医药健康股票A |
0.5599 |
3.25% |
| 2025-08-28 |
民生加银医药健康股票A |
0.5423 |
-1.60% |
| 2025-08-27 |
民生加银医药健康股票A |
0.5511 |
-3.91% |
| 2025-08-26 |
民生加银医药健康股票A |
0.5735 |
-1.60% |
| 2025-08-25 |
民生加银医药健康股票A |
0.5828 |
0.52% |
| 2025-08-22 |
民生加银医药健康股票A |
0.5798 |
1.03% |
| 2025-08-21 |
民生加银医药健康股票A |
0.5739 |
1.11% |
| 2025-08-20 |
民生加银医药健康股票A |
0.5676 |
-1.97% |
| 2025-08-19 |
民生加银医药健康股票A |
0.5790 |
-1.13% |
| 2025-08-18 |
民生加银医药健康股票A |
0.5856 |
0.81% |
| 2025-08-15 |
民生加银医药健康股票A |
0.5809 |
1.77% |
| 2025-08-14 |
民生加银医药健康股票A |
0.5708 |
0.67% |
| 2025-08-13 |
民生加银医药健康股票A |
0.5670 |
3.43% |
| 2025-08-12 |
民生加银医药健康股票A |
0.5482 |
-1.65% |
| 2025-08-11 |
民生加银医药健康股票A |
0.5574 |
0.63% |
| 2025-08-08 |
民生加银医药健康股票A |
0.5539 |
-0.63% |
| 2025-08-07 |
民生加银医药健康股票A |
0.5574 |
-4.24% |
| 2025-08-06 |
民生加银医药健康股票A |
0.5821 |
0.45% |
| 2025-08-05 |
民生加银医药健康股票A |
0.5795 |
2.57% |
| 2025-08-04 |
民生加银医药健康股票A |
0.5650 |
0.07% |
| 2025-08-01 |
民生加银医药健康股票A |
0.5646 |
-1.33% |
| 2025-07-31 |
民生加银医药健康股票A |
0.5722 |
-0.44% |
| 2025-07-30 |
民生加银医药健康股票A |
0.5747 |
-2.03% |
| 2025-07-29 |
民生加银医药健康股票A |
0.5866 |
4.19% |
| 2025-07-28 |
民生加银医药健康股票A |
0.5630 |
3.11% |
| 2025-07-25 |
民生加银医药健康股票A |
0.5460 |
-1.02% |
| 2025-07-24 |
民生加银医药健康股票A |
0.5516 |
1.25% |
| 2025-07-23 |
民生加银医药健康股票A |
0.5448 |
-0.91% |
| 2025-07-22 |
民生加银医药健康股票A |
0.5498 |
1.07% |
| 2025-07-21 |
民生加银医药健康股票A |
0.5440 |
-0.40% |
| 2025-07-18 |
民生加银医药健康股票A |
0.5462 |
1.02% |
| 2025-07-17 |
民生加银医药健康股票A |
0.5407 |
4.79% |
| 2025-07-16 |
民生加银医药健康股票A |
0.5160 |
1.44% |
| 2025-07-15 |
民生加银医药健康股票A |
0.5087 |
2.68% |
| 2025-07-14 |
民生加银医药健康股票A |
0.4954 |
2.74% |
| 2025-07-11 |
民生加银医药健康股票A |
0.4822 |
2.71% |
| 2025-07-10 |
民生加银医药健康股票A |
0.4695 |
0.15% |
| 2025-07-09 |
民生加银医药健康股票A |
0.4688 |
1.08% |
| 2025-07-08 |
民生加银医药健康股票A |
0.4638 |
-0.43% |
| 2025-07-07 |
民生加银医药健康股票A |
0.4658 |
-2.18% |
| 2025-07-04 |
民生加银医药健康股票A |
0.4762 |
1.93% |
| 2025-07-03 |
民生加银医药健康股票A |
0.4672 |
3.68% |
| 2025-07-02 |
民生加银医药健康股票A |
0.4506 |
-1.08% |
| 2025-07-01 |
民生加银医药健康股票A |
0.4555 |
1.76% |
| 2025-06-30 |
民生加银医药健康股票A |
0.4476 |
0.63% |
| 2025-06-27 |
民生加银医药健康股票A |
0.4448 |
-0.85% |
| 2025-06-26 |
民生加银医药健康股票A |
0.4486 |
-1.88% |
| 2025-06-25 |
民生加银医药健康股票A |
0.4572 |
0.35% |
| 2025-06-24 |
民生加银医药健康股票A |
0.4556 |
1.86% |
| 2025-06-23 |
民生加银医药健康股票A |
0.4473 |
2.33% |
| 2025-06-20 |
民生加银医药健康股票A |
0.4371 |
-0.30% |
| 2025-06-19 |
民生加银医药健康股票A |
0.4384 |
-2.34% |
| 2025-06-18 |
民生加银医药健康股票A |
0.4489 |
-0.27% |
| 2025-06-17 |
民生加银医药健康股票A |
0.4501 |
-4.84% |
| 2025-06-16 |
民生加银医药健康股票A |
0.4730 |
-0.78% |
| 2025-06-13 |
民生加银医药健康股票A |
0.4767 |
-1.91% |
| 2025-06-12 |
民生加银医药健康股票A |
0.4860 |
3.36% |
| 2025-06-11 |
民生加银医药健康股票A |
0.4702 |
-0.93% |
| 2025-06-10 |
民生加银医药健康股票A |
0.4746 |
2.26% |
| 2025-06-09 |
民生加银医药健康股票A |
0.4641 |
3.52% |
| 2025-06-06 |
民生加银医药健康股票A |
0.4483 |
0.83% |
| 2025-06-05 |
民生加银医药健康股票A |
0.4446 |
-0.71% |
| 2025-06-04 |
民生加银医药健康股票A |
0.4478 |
2.90% |
| 2025-06-03 |
民生加银医药健康股票A |
0.4352 |
1.21% |
| 2025-05-30 |
民生加银医药健康股票A |
0.4300 |
0.19% |
| 2025-05-29 |
民生加银医药健康股票A |
0.4292 |
3.17% |
| 2025-05-28 |
民生加银医药健康股票A |
0.4160 |
0.14% |
| 2025-05-27 |
民生加银医药健康股票A |
0.4154 |
1.37% |
| 2025-05-26 |
民生加银医药健康股票A |
0.4098 |
-2.38% |
| 2025-05-23 |
民生加银医药健康股票A |
0.4198 |
0.33% |
| 2025-05-22 |
民生加银医药健康股票A |
0.4184 |
-0.76% |
| 2025-05-21 |
民生加银医药健康股票A |
0.4216 |
1.79% |
| 2025-05-20 |
民生加银医药健康股票A |
0.4142 |
3.16% |
| 2025-05-19 |
民生加银医药健康股票A |
0.4015 |
1.34% |
| 2025-05-16 |
民生加银医药健康股票A |
0.3962 |
1.54% |
| 2025-05-15 |
民生加银医药健康股票A |
0.3902 |
-0.26% |
| 2025-05-14 |
民生加银医药健康股票A |
0.3912 |
-0.25% |
| 2025-05-13 |
民生加银医药健康股票A |
0.3922 |
0.95% |
| 2025-05-12 |
民生加银医药健康股票A |
0.3885 |
-3.53% |
| 2025-05-09 |
民生加银医药健康股票A |
0.4027 |
0.57% |
| 2025-05-08 |
民生加银医药健康股票A |
0.4004 |
0.55% |
| 2025-05-07 |
民生加银医药健康股票A |
0.3982 |
-2.59% |
| 2025-05-06 |
民生加银医药健康股票A |
0.4088 |
-0.54% |
| 2025-04-30 |
民生加银医药健康股票A |
0.4110 |
1.11% |
| 2025-04-29 |
民生加银医药健康股票A |
0.4065 |
0.27% |
| 2025-04-28 |
民生加银医药健康股票A |
0.4054 |
-1.75% |
| 2025-04-25 |
民生加银医药健康股票A |
0.4126 |
-1.43% |
| 2025-04-24 |
民生加银医药健康股票A |
0.4186 |
1.90% |
| 2025-04-23 |
民生加银医药健康股票A |
0.4108 |
-1.01% |
| 2025-04-22 |
民生加银医药健康股票A |
0.4150 |
3.62% |
| 2025-04-21 |
民生加银医药健康股票A |
0.4005 |
1.88% |
| 2025-04-18 |
民生加银医药健康股票A |
0.3931 |
-0.13% |
| 2025-04-17 |
民生加银医药健康股票A |
0.3936 |
0.00% |
| 2025-04-16 |
民生加银医药健康股票A |
0.3936 |
-2.04% |
| 2025-04-15 |
民生加银医药健康股票A |
0.4018 |
-0.59% |
| 2025-04-14 |
民生加银医药健康股票A |
0.4042 |
2.04% |
| 2025-04-11 |
民生加银医药健康股票A |
0.3961 |
3.29% |
| 2025-04-10 |
民生加银医药健康股票A |
0.3835 |
3.09% |
| 2025-04-09 |
民生加银医药健康股票A |
0.3720 |
0.32% |
| 2025-04-08 |
民生加银医药健康股票A |
0.3708 |
1.73% |
| 2025-04-07 |
民生加银医药健康股票A |
0.3645 |
-12.88% |
| 2025-04-03 |
民生加银医药健康股票A |
0.4184 |
-0.50% |
| 2025-04-02 |
民生加银医药健康股票A |
0.4205 |
-0.10% |
| 2025-04-01 |
民生加银医药健康股票A |
0.4209 |
4.62% |
| 2025-03-31 |
民生加银医药健康股票A |
0.4023 |
-0.94% |
| 2025-03-28 |
民生加银医药健康股票A |
0.4061 |
0.69% |
| 2025-03-27 |
民生加银医药健康股票A |
0.4033 |
4.05% |
| 2025-03-26 |
民生加银医药健康股票A |
0.3876 |
0.44% |
| 2025-03-25 |
民生加银医药健康股票A |
0.3859 |
-0.59% |
| 2025-03-24 |
民生加银医药健康股票A |
0.3882 |
-1.25% |
| 2025-03-21 |
民生加银医药健康股票A |
0.3931 |
-4.00% |
| 2025-03-20 |
民生加银医药健康股票A |
0.4095 |
1.11% |
| 2025-03-19 |
民生加银医药健康股票A |
0.4050 |
1.28% |
| 2025-03-18 |
民生加银医药健康股票A |
0.3999 |
1.39% |
| 2025-03-17 |
民生加银医药健康股票A |
0.3944 |
-0.85% |
| 2025-03-14 |
民生加银医药健康股票A |
0.3978 |
2.87% |
| 2025-03-13 |
民生加银医药健康股票A |
0.3867 |
-0.44% |
| 2025-03-12 |
民生加银医药健康股票A |
0.3884 |
-1.02% |
| 2025-03-11 |
民生加银医药健康股票A |
0.3924 |
-0.56% |
| 2025-03-10 |
民生加银医药健康股票A |
0.3946 |
-1.37% |
| 2025-03-07 |
民生加银医药健康股票A |
0.4001 |
-1.62% |
| 2025-03-06 |
民生加银医药健康股票A |
0.4067 |
2.19% |
| 2025-03-05 |
民生加银医药健康股票A |
0.3980 |
1.38% |
| 2025-03-04 |
民生加银医药健康股票A |
0.3926 |
0.18% |
| 2025-03-03 |
民生加银医药健康股票A |
0.3919 |
0.98% |
| 2025-02-28 |
民生加银医药健康股票A |
0.3881 |
-3.34% |
| 2025-02-27 |
民生加银医药健康股票A |
0.4015 |
1.13% |
| 2025-02-26 |
民生加银医药健康股票A |
0.3970 |
2.90% |
| 2025-02-25 |
民生加银医药健康股票A |
0.3858 |
-0.67% |
| 2025-02-24 |
民生加银医药健康股票A |
0.3884 |
-0.69% |
| 2025-02-21 |
民生加银医药健康股票A |
0.3911 |
3.44% |
| 2025-02-20 |
民生加银医药健康股票A |
0.3781 |
2.02% |
| 2025-02-19 |
民生加银医药健康股票A |
0.3706 |
1.15% |
| 2025-02-18 |
民生加银医药健康股票A |
0.3664 |
-0.25% |
| 2025-02-17 |
民生加银医药健康股票A |
0.3673 |
-0.24% |
| 2025-02-14 |
民生加银医药健康股票A |
0.3682 |
2.59% |
| 2025-02-13 |
民生加银医药健康股票A |
0.3589 |
-0.58% |
| 2025-02-12 |
民生加银医药健康股票A |
0.3610 |
-0.19% |
| 2025-02-11 |
民生加银医药健康股票A |
0.3617 |
-1.55% |
| 2025-02-10 |
民生加银医药健康股票A |
0.3674 |
1.69% |
| 2025-02-07 |
民生加银医药健康股票A |
0.3613 |
1.29% |
| 2025-02-06 |
民生加银医药健康股票A |
0.3567 |
2.44% |
| 2025-02-05 |
民生加银医药健康股票A |
0.3482 |
-0.49% |
| 2025-01-27 |
民生加银医药健康股票A |
0.3499 |
-0.11% |
| 2025-01-24 |
民生加银医药健康股票A |
0.3503 |
0.89% |
| 2025-01-23 |
民生加银医药健康股票A |
0.3472 |
-0.94% |
| 2025-01-22 |
民生加银医药健康股票A |
0.3505 |
-0.40% |
| 2025-01-21 |
民生加银医药健康股票A |
0.3519 |
-0.17% |
| 2025-01-20 |
民生加银医药健康股票A |
0.3525 |
1.03% |
| 2025-01-17 |
民生加银医药健康股票A |
0.3489 |
1.37% |
| 2025-01-16 |
民生加银医药健康股票A |
0.3442 |
-1.29% |
| 2025-01-15 |
民生加银医药健康股票A |
0.3487 |
-1.27% |
| 2025-01-14 |
民生加银医药健康股票A |
0.3532 |
2.56% |
| 2025-01-13 |
民生加银医药健康股票A |
0.3444 |
-0.06% |
| 2025-01-10 |
民生加银医药健康股票A |
0.3446 |
-1.18% |
| 2025-01-09 |
民生加银医药健康股票A |
0.3487 |
-0.17% |
| 2025-01-08 |
民生加银医药健康股票A |
0.3493 |
-1.24% |
| 2025-01-07 |
民生加银医药健康股票A |
0.3537 |
-1.06% |
| 2025-01-06 |
民生加银医药健康股票A |
0.3575 |
0.28% |
| 2025-01-03 |
民生加银医药健康股票A |
0.3565 |
-1.27% |
| 2025-01-02 |
民生加银医药健康股票A |
0.3611 |
-1.82% |
