农银医疗保健股票(农银医疗保健)基金净值查询(000913)
今天最新净值
1.3255
0.0109 0.8300%
2025-02-07
盘中实时估值(仅供参考)
1.4413
0.0157 1.1039%
- 累计净值：1.3255
- 成立日期：2015-02-10
- 基金类型：股票型
- 成立份额：20.741亿份
- 最近份额：9.8931亿
- 最近资产：13.03亿元
- 基金公司：农银汇理基金
- 基金经理：赵伟 梦圆
近一季,农银医疗保健股票(000913)基金累计收益率-11.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000913 |
农银医疗保健股票 |
1.3255 |
1.3255 |
1.3146 |
1.3146 |
0.0109 |
0.83% |
| 2025-02-06 |
000913 |
农银医疗保健股票 |
1.3146 |
1.3146 |
1.3043 |
1.3043 |
0.0103 |
0.79% |
| 2025-02-05 |
000913 |
农银医疗保健股票 |
1.3043 |
1.3043 |
1.3137 |
1.3137 |
-0.0094 |
-0.72% |
| 2025-01-27 |
000913 |
农银医疗保健股票 |
1.3137 |
1.3137 |
1.3184 |
1.3184 |
-0.0047 |
-0.36% |
| 2025-01-22 |
000913 |
农银医疗保健股票 |
1.3245 |
1.3245 |
1.3335 |
1.3335 |
-0.0090 |
-0.67% |
| 2025-01-14 |
000913 |
农银医疗保健股票 |
1.3235 |
1.3235 |
1.2897 |
1.2897 |
0.0338 |
2.62% |
| 2025-01-13 |
000913 |
农银医疗保健股票 |
1.2897 |
1.2897 |
1.2783 |
1.2783 |
0.0114 |
0.89% |
| 2025-01-10 |
000913 |
农银医疗保健股票 |
1.2783 |
1.2783 |
1.2951 |
1.2951 |
-0.0168 |
-1.30% |
| 2025-01-09 |
000913 |
农银医疗保健股票 |
1.2951 |
1.2951 |
1.3011 |
1.3011 |
-0.0060 |
-0.46% |
| 2025-01-08 |
000913 |
农银医疗保健股票 |
1.3011 |
1.3011 |
1.3202 |
1.3202 |
-0.0191 |
-1.45% |
|
|
| 2025-01-07 |
000913 |
农银医疗保健股票 |
1.3202 |
1.3202 |
1.3301 |
1.3301 |
-0.0099 |
-0.74% |
| 2025-01-06 |
000913 |
农银医疗保健股票 |
1.3301 |
1.3301 |
1.3261 |
1.3261 |
0.0040 |
0.30% |
| 2025-01-03 |
000913 |
农银医疗保健股票 |
1.3261 |
1.3261 |
1.3403 |
1.3403 |
-0.0142 |
-1.06% |
| 2025-01-02 |
000913 |
农银医疗保健股票 |
1.3403 |
1.3403 |
1.3636 |
1.3636 |
-0.0233 |
-1.71% |
| 2024-12-31 |
000913 |
农银医疗保健股票 |
1.3636 |
1.3636 |
1.3844 |
1.3844 |
-0.0208 |
-1.50% |
| 2024-12-26 |
000913 |
农银医疗保健股票 |
1.3802 |
1.3802 |
1.3850 |
1.3850 |
-0.0048 |
-0.35% |
| 2024-12-25 |
000913 |
农银医疗保健股票 |
1.3850 |
1.3850 |
1.3977 |
1.3977 |
-0.0127 |
-0.91% |
| 2024-12-24 |
000913 |
农银医疗保健股票 |
1.3977 |
1.3977 |
1.3864 |
1.3864 |
0.0113 |
0.82% |
| 2024-12-23 |
000913 |
农银医疗保健股票 |
1.3864 |
1.3864 |
1.4142 |
1.4142 |
-0.0278 |
-1.97% |
| 2024-12-20 |
000913 |
农银医疗保健股票 |
1.4142 |
1.4142 |
1.4120 |
1.4120 |
0.0022 |
0.16% |
| 2024-12-19 |
000913 |
农银医疗保健股票 |
1.4120 |
1.4120 |
1.4206 |
1.4206 |
-0.0086 |
-0.61% |
| 2024-12-18 |
000913 |
农银医疗保健股票 |
1.4206 |
1.4206 |
1.4238 |
1.4238 |
-0.0032 |
-0.22% |
| 2024-12-17 |
000913 |
农银医疗保健股票 |
1.4238 |
1.4238 |
1.4442 |
1.4442 |
-0.0204 |
-1.41% |
| 2024-12-16 |
000913 |
农银医疗保健股票 |
1.4442 |
1.4442 |
1.4629 |
1.4629 |
-0.0187 |
-1.28% |
| 2024-12-13 |
000913 |
农银医疗保健股票 |
1.4629 |
1.4629 |
1.4909 |
1.4909 |
-0.0280 |
-1.88% |
|
|
| 2024-12-12 |
000913 |
农银医疗保健股票 |
1.4909 |
1.4909 |
1.4807 |
1.4807 |
0.0102 |
0.69% |
| 2024-12-11 |
000913 |
农银医疗保健股票 |
1.4807 |
1.4807 |
1.4812 |
1.4812 |
-0.0005 |
-0.03% |
| 2024-12-10 |
000913 |
农银医疗保健股票 |
1.4812 |
1.4812 |
1.4849 |
1.4849 |
-0.0037 |
-0.25% |
| 2024-12-09 |
000913 |
农银医疗保健股票 |
1.4849 |
1.4849 |
1.4959 |
1.4959 |
-0.0110 |
-0.74% |
| 2024-12-06 |
000913 |
农银医疗保健股票 |
1.4959 |
1.4959 |
1.4799 |
1.4799 |
0.0160 |
1.08% |
| 2024-12-05 |
000913 |
农银医疗保健股票 |
1.4799 |
1.4799 |
1.4777 |
1.4777 |
0.0022 |
0.15% |
| 2024-12-04 |
000913 |
农银医疗保健股票 |
1.4777 |
1.4777 |
1.5079 |
1.5079 |
-0.0302 |
-2.00% |
| 2024-12-03 |
000913 |
农银医疗保健股票 |
1.5079 |
1.5079 |
1.5107 |
1.5107 |
-0.0028 |
-0.19% |
| 2024-12-02 |
000913 |
农银医疗保健股票 |
1.5107 |
1.5107 |
1.4831 |
1.4831 |
0.0276 |
1.86% |
| 2024-11-29 |
000913 |
农银医疗保健股票 |
1.4831 |
1.4831 |
1.4590 |
1.4590 |
0.0241 |
1.65% |
| 2024-11-28 |
000913 |
农银医疗保健股票 |
1.4590 |
1.4590 |
1.4722 |
1.4722 |
-0.0132 |
-0.90% |
| 2024-11-27 |
000913 |
农银医疗保健股票 |
1.4722 |
1.4722 |
1.4294 |
1.4294 |
0.0428 |
2.99% |
| 2024-11-26 |
000913 |
农银医疗保健股票 |
1.4294 |
1.4294 |
1.4256 |
1.4256 |
0.0038 |
0.27% |
| 2024-11-25 |
000913 |
农银医疗保健股票 |
1.4256 |
1.4256 |
1.4170 |
1.4170 |
0.0086 |
0.61% |
| 2024-11-22 |
000913 |
农银医疗保健股票 |
1.4170 |
1.4170 |
1.4837 |
1.4837 |
-0.0667 |
-4.50% |
| 2024-11-21 |
000913 |
农银医疗保健股票 |
1.4837 |
1.4837 |
1.4851 |
1.4851 |
-0.0014 |
-0.09% |
| 2024-11-20 |
000913 |
农银医疗保健股票 |
1.4851 |
1.4851 |
1.4259 |
1.4259 |
0.0592 |
4.15% |
| 2024-11-19 |
000913 |
农银医疗保健股票 |
1.4259 |
1.4259 |
1.4037 |
1.4037 |
0.0222 |
1.58% |
| 2024-11-18 |
000913 |
农银医疗保健股票 |
1.4037 |
1.4037 |
1.4398 |
1.4398 |
-0.0361 |
-2.51% |
| 2024-11-15 |
000913 |
农银医疗保健股票 |
1.4398 |
1.4398 |
1.4689 |
1.4689 |
-0.0291 |
-1.98% |
| 2024-11-14 |
000913 |
农银医疗保健股票 |
1.4689 |
1.4689 |
1.5122 |
1.5122 |
-0.0433 |
-2.86% |
| 2024-11-13 |
000913 |
农银医疗保健股票 |
1.5122 |
1.5122 |
1.5306 |
1.5306 |
-0.0184 |
-1.20% |
| 2024-11-12 |
000913 |
农银医疗保健股票 |
1.5306 |
1.5306 |
1.5188 |
1.5188 |
0.0118 |
0.78% |
| 2024-11-11 |
000913 |
农银医疗保健股票 |
1.5188 |
1.5188 |
1.4958 |
1.4958 |
0.0230 |
1.54% |
