民生加银医药健康股票C基金净值查询(014758)
今天最新净值
0.3568
0.0045 1.2800%
2025-02-10
盘中实时估值(仅供参考)
0.3926
0.0038 0.9886%
- 累计净值：0.3568
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5896亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：孙伟 尹涛 陈洁馨
近一季,民生加银医药健康股票C(014758)基金累计收益率-11.46%
| 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 |
| 2025-02-10 |
014758 |
民生加银医药健康股票C |
0.3629 |
0.3629 |
0.3568 |
0.3568 |
0.0061 |
1.71% |
| 2025-02-07 |
014758 |
民生加银医药健康股票C |
0.3568 |
0.3568 |
0.3523 |
0.3523 |
0.0045 |
1.28% |
| 2025-02-06 |
014758 |
民生加银医药健康股票C |
0.3523 |
0.3523 |
0.3438 |
0.3438 |
0.0085 |
2.47% |
| 2025-02-05 |
014758 |
民生加银医药健康股票C |
0.3438 |
0.3438 |
0.3456 |
0.3456 |
-0.0018 |
-0.52% |
| 2025-01-27 |
014758 |
民生加银医药健康股票C |
0.3456 |
0.3456 |
0.3460 |
0.3460 |
-0.0004 |
-0.12% |
| 2025-01-22 |
014758 |
民生加银医药健康股票C |
0.3462 |
0.3462 |
0.3476 |
0.3476 |
-0.0014 |
-0.40% |
| 2025-01-14 |
014758 |
民生加银医药健康股票C |
0.3488 |
0.3488 |
0.3402 |
0.3402 |
0.0086 |
2.53% |
| 2025-01-13 |
014758 |
民生加银医药健康股票C |
0.3402 |
0.3402 |
0.3404 |
0.3404 |
-0.0002 |
-0.06% |
| 2025-01-10 |
014758 |
民生加银医药健康股票C |
0.3404 |
0.3404 |
0.3445 |
0.3445 |
-0.0041 |
-1.19% |
| 2025-01-09 |
014758 |
民生加银医药健康股票C |
0.3445 |
0.3445 |
0.3451 |
0.3451 |
-0.0006 |
-0.17% |
|
|
| 2025-01-08 |
014758 |
民生加银医药健康股票C |
0.3451 |
0.3451 |
0.3495 |
0.3495 |
-0.0044 |
-1.26% |
| 2025-01-07 |
014758 |
民生加银医药健康股票C |
0.3495 |
0.3495 |
0.3531 |
0.3531 |
-0.0036 |
-1.02% |
| 2025-01-06 |
014758 |
民生加银医药健康股票C |
0.3531 |
0.3531 |
0.3522 |
0.3522 |
0.0009 |
0.26% |
| 2025-01-03 |
014758 |
民生加银医药健康股票C |
0.3522 |
0.3522 |
0.3567 |
0.3567 |
-0.0045 |
-1.26% |
| 2025-01-02 |
014758 |
民生加银医药健康股票C |
0.3567 |
0.3567 |
0.3633 |
0.3633 |
-0.0066 |
-1.82% |
| 2024-12-31 |
014758 |
民生加银医药健康股票C |
0.3633 |
0.3633 |
0.3640 |
0.3640 |
-0.0007 |
-0.19% |
| 2024-12-26 |
014758 |
民生加银医药健康股票C |
0.3619 |
0.3619 |
0.3620 |
0.3620 |
-0.0001 |
-0.03% |
| 2024-12-25 |
014758 |
民生加银医药健康股票C |
0.3620 |
0.3620 |
0.3642 |
0.3642 |
-0.0022 |
-0.60% |
| 2024-12-24 |
014758 |
民生加银医药健康股票C |
0.3642 |
0.3642 |
0.3601 |
0.3601 |
0.0041 |
1.14% |
| 2024-12-23 |
014758 |
民生加银医药健康股票C |
0.3601 |
0.3601 |
0.3645 |
0.3645 |
-0.0044 |
-1.21% |
| 2024-12-20 |
014758 |
民生加银医药健康股票C |
0.3645 |
0.3645 |
0.3680 |
0.3680 |
-0.0035 |
-0.95% |
| 2024-12-19 |
014758 |
民生加银医药健康股票C |
0.3680 |
0.3680 |
0.3703 |
0.3703 |
-0.0023 |
-0.62% |
| 2024-12-18 |
014758 |
民生加银医药健康股票C |
0.3703 |
0.3703 |
0.3688 |
0.3688 |
0.0015 |
0.41% |
| 2024-12-17 |
014758 |
民生加银医药健康股票C |
0.3688 |
0.3688 |
0.3722 |
0.3722 |
-0.0034 |
-0.91% |
| 2024-12-16 |
014758 |
民生加银医药健康股票C |
0.3722 |
0.3722 |
0.3789 |
0.3789 |
-0.0067 |
-1.77% |
|
|
| 2024-12-13 |
014758 |
民生加银医药健康股票C |
0.3789 |
0.3789 |
0.3892 |
0.3892 |
-0.0103 |
-2.65% |
| 2024-12-12 |
014758 |
民生加银医药健康股票C |
0.3892 |
0.3892 |
0.3863 |
0.3863 |
0.0029 |
0.75% |
| 2024-12-11 |
014758 |
民生加银医药健康股票C |
0.3863 |
0.3863 |
0.3887 |
0.3887 |
-0.0024 |
-0.62% |
| 2024-12-10 |
014758 |
民生加银医药健康股票C |
0.3887 |
0.3887 |
0.3912 |
0.3912 |
-0.0025 |
-0.64% |
| 2024-12-09 |
014758 |
民生加银医药健康股票C |
0.3912 |
0.3912 |
0.3889 |
0.3889 |
0.0023 |
0.59% |
| 2024-12-06 |
014758 |
民生加银医药健康股票C |
0.3889 |
0.3889 |
0.3861 |
0.3861 |
0.0028 |
0.73% |
| 2024-12-05 |
014758 |
民生加银医药健康股票C |
0.3861 |
0.3861 |
0.3899 |
0.3899 |
-0.0038 |
-0.97% |
| 2024-12-04 |
014758 |
民生加银医药健康股票C |
0.3899 |
0.3899 |
0.3979 |
0.3979 |
-0.0080 |
-2.01% |
| 2024-12-03 |
014758 |
民生加银医药健康股票C |
0.3979 |
0.3979 |
0.3998 |
0.3998 |
-0.0019 |
-0.48% |
| 2024-12-02 |
014758 |
民生加银医药健康股票C |
0.3998 |
0.3998 |
0.3967 |
0.3967 |
0.0031 |
0.78% |
| 2024-11-29 |
014758 |
民生加银医药健康股票C |
0.3967 |
0.3967 |
0.3945 |
0.3945 |
0.0022 |
0.56% |
| 2024-11-28 |
014758 |
民生加银医药健康股票C |
0.3945 |
0.3945 |
0.4018 |
0.4018 |
-0.0073 |
-1.82% |
| 2024-11-27 |
014758 |
民生加银医药健康股票C |
0.4018 |
0.4018 |
0.3891 |
0.3891 |
0.0127 |
3.26% |
| 2024-11-26 |
014758 |
民生加银医药健康股票C |
0.3891 |
0.3891 |
0.3888 |
0.3888 |
0.0003 |
0.08% |
| 2024-11-25 |
014758 |
民生加银医药健康股票C |
0.3888 |
0.3888 |
0.3837 |
0.3837 |
0.0051 |
1.33% |
| 2024-11-22 |
014758 |
民生加银医药健康股票C |
0.3837 |
0.3837 |
0.3981 |
0.3981 |
-0.0144 |
-3.62% |
| 2024-11-21 |
014758 |
民生加银医药健康股票C |
0.3981 |
0.3981 |
0.3969 |
0.3969 |
0.0012 |
0.30% |
| 2024-11-20 |
014758 |
民生加银医药健康股票C |
0.3969 |
0.3969 |
0.3817 |
0.3817 |
0.0152 |
3.98% |
| 2024-11-19 |
014758 |
民生加银医药健康股票C |
0.3817 |
0.3817 |
0.3797 |
0.3797 |
0.0020 |
0.53% |
| 2024-11-18 |
014758 |
民生加银医药健康股票C |
0.3797 |
0.3797 |
0.3901 |
0.3901 |
-0.0104 |
-2.67% |
| 2024-11-15 |
014758 |
民生加银医药健康股票C |
0.3901 |
0.3901 |
0.3935 |
0.3935 |
-0.0034 |
-0.86% |
| 2024-11-14 |
014758 |
民生加银医药健康股票C |
0.3935 |
0.3935 |
0.4008 |
0.4008 |
-0.0073 |
-1.82% |
| 2024-11-13 |
014758 |
民生加银医药健康股票C |
0.4008 |
0.4008 |
0.4070 |
0.4070 |
-0.0062 |
-1.52% |
| 2024-11-12 |
014758 |
民生加银医药健康股票C |
0.4070 |
0.4070 |
0.4051 |
0.4051 |
0.0019 |
0.47% |
| 2024-11-11 |
014758 |
民生加银医药健康股票C |
0.4051 |
0.4051 |
0.4021 |
0.4021 |
0.0030 |
0.75% |
