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
近一年,民生加银医药健康股票C(014758)基金累计收益率2.82%
| 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% |
| 2024-11-08 |
014758 |
民生加银医药健康股票C |
0.4021 |
0.4021 |
0.4030 |
0.4030 |
-0.0009 |
-0.22% |
| 2024-11-07 |
014758 |
民生加银医药健康股票C |
0.4030 |
0.4030 |
0.3953 |
0.3953 |
0.0077 |
1.95% |
| 2024-11-06 |
014758 |
民生加银医药健康股票C |
0.3953 |
0.3953 |
0.4006 |
0.4006 |
-0.0053 |
-1.32% |
| 2024-11-05 |
014758 |
民生加银医药健康股票C |
0.4006 |
0.4006 |
0.3959 |
0.3959 |
0.0047 |
1.19% |
| 2024-11-04 |
014758 |
民生加银医药健康股票C |
0.3959 |
0.3959 |
0.3869 |
0.3869 |
0.0090 |
2.33% |
| 2024-11-01 |
014758 |
民生加银医药健康股票C |
0.3869 |
0.3869 |
0.3821 |
0.3821 |
0.0048 |
1.26% |
| 2024-10-29 |
014758 |
民生加银医药健康股票C |
0.4020 |
0.4020 |
0.4098 |
0.4098 |
-0.0078 |
-1.90% |
| 2024-10-28 |
014758 |
民生加银医药健康股票C |
0.4098 |
0.4098 |
0.4110 |
0.4110 |
-0.0012 |
-0.29% |
| 2024-10-25 |
014758 |
民生加银医药健康股票C |
0.4110 |
0.4110 |
0.4049 |
0.4049 |
0.0061 |
1.51% |
| 2024-10-24 |
014758 |
民生加银医药健康股票C |
0.4049 |
0.4049 |
0.4088 |
0.4088 |
-0.0039 |
-0.95% |
| 2024-10-23 |
014758 |
民生加银医药健康股票C |
0.4088 |
0.4088 |
0.4115 |
0.4115 |
-0.0027 |
-0.66% |
| 2024-10-22 |
014758 |
民生加银医药健康股票C |
0.4115 |
0.4115 |
0.4111 |
0.4111 |
0.0004 |
0.10% |
| 2024-10-21 |
014758 |
民生加银医药健康股票C |
0.4111 |
0.4111 |
0.4122 |
0.4122 |
-0.0011 |
-0.27% |
| 2024-10-18 |
014758 |
民生加银医药健康股票C |
0.4122 |
0.4122 |
0.3999 |
0.3999 |
0.0123 |
3.08% |
| 2024-10-17 |
014758 |
民生加银医药健康股票C |
0.3999 |
0.3999 |
0.3972 |
0.3972 |
0.0027 |
0.68% |
| 2024-10-16 |
014758 |
民生加银医药健康股票C |
0.3972 |
0.3972 |
0.3972 |
0.3972 |
0.0000 |
0.00% |
| 2024-10-15 |
014758 |
民生加银医药健康股票C |
0.3972 |
0.3972 |
0.4043 |
0.4043 |
-0.0071 |
-1.76% |
| 2024-10-14 |
014758 |
民生加银医药健康股票C |
0.4043 |
0.4043 |
0.4010 |
0.4010 |
0.0033 |
0.82% |
| 2024-10-11 |
014758 |
民生加银医药健康股票C |
0.4010 |
0.4010 |
0.4096 |
0.4096 |
-0.0086 |
-2.10% |
| 2024-10-10 |
014758 |
民生加银医药健康股票C |
0.4096 |
0.4096 |
0.4074 |
0.4074 |
0.0022 |
0.54% |
| 2024-10-09 |
014758 |
民生加银医药健康股票C |
0.4074 |
0.4074 |
0.4328 |
0.4328 |
-0.0254 |
-5.87% |
| 2024-10-08 |
014758 |
民生加银医药健康股票C |
0.4328 |
0.4328 |
0.4118 |
0.4118 |
0.0210 |
5.10% |
| 2024-09-30 |
014758 |
民生加银医药健康股票C |
0.4118 |
0.4118 |
0.3816 |
0.3816 |
0.0302 |
7.91% |
| 2024-09-27 |
014758 |
民生加银医药健康股票C |
0.3816 |
0.3816 |
0.3633 |
0.3633 |
0.0183 |
5.04% |
| 2024-09-26 |
014758 |
民生加银医药健康股票C |
0.3633 |
0.3633 |
0.3503 |
0.3503 |
0.0130 |
3.71% |
| 2024-09-25 |
014758 |
民生加银医药健康股票C |
0.3503 |
0.3503 |
0.3447 |
0.3447 |
0.0056 |
1.62% |
| 2024-09-24 |
014758 |
民生加银医药健康股票C |
0.3447 |
0.3447 |
0.3376 |
0.3376 |
0.0071 |
2.10% |
| 2024-09-23 |
014758 |
民生加银医药健康股票C |
0.3376 |
0.3376 |
0.3422 |
0.3422 |
-0.0046 |
-1.34% |
| 2024-09-20 |
014758 |
民生加银医药健康股票C |
0.3422 |
0.3422 |
0.3458 |
0.3458 |
-0.0036 |
-1.04% |
| 2024-09-19 |
014758 |
民生加银医药健康股票C |
0.3458 |
0.3458 |
0.3504 |
0.3504 |
-0.0046 |
-1.31% |
| 2024-09-18 |
014758 |
民生加银医药健康股票C |
0.3504 |
0.3504 |
0.3478 |
0.3478 |
0.0026 |
0.75% |
| 2024-09-13 |
014758 |
民生加银医药健康股票C |
0.3478 |
0.3478 |
0.3464 |
0.3464 |
0.0014 |
0.40% |
| 2024-09-12 |
014758 |
民生加银医药健康股票C |
0.3464 |
0.3464 |
0.3522 |
0.3522 |
-0.0058 |
-1.65% |
| 2024-09-11 |
014758 |
民生加银医药健康股票C |
0.3522 |
0.3522 |
0.3476 |
0.3476 |
0.0046 |
1.32% |
| 2024-09-10 |
014758 |
民生加银医药健康股票C |
0.3476 |
0.3476 |
0.3494 |
0.3494 |
-0.0018 |
-0.52% |
| 2024-09-09 |
014758 |
民生加银医药健康股票C |
0.3494 |
0.3494 |
0.3473 |
0.3473 |
0.0021 |
0.60% |
| 2024-09-06 |
014758 |
民生加银医药健康股票C |
0.3473 |
0.3473 |
0.3525 |
0.3525 |
-0.0052 |
-1.48% |
| 2024-09-05 |
014758 |
民生加银医药健康股票C |
0.3525 |
0.3525 |
0.3504 |
0.3504 |
0.0021 |
0.60% |
| 2024-09-04 |
014758 |
民生加银医药健康股票C |
0.3504 |
0.3504 |
0.3484 |
0.3484 |
0.0020 |
0.57% |
| 2024-09-03 |
014758 |
民生加银医药健康股票C |
0.3484 |
0.3484 |
0.3459 |
0.3459 |
0.0025 |
0.72% |
| 2024-09-02 |
014758 |
民生加银医药健康股票C |
0.3459 |
0.3459 |
0.3522 |
0.3522 |
-0.0063 |
-1.79% |
| 2024-08-30 |
014758 |
民生加银医药健康股票C |
0.3522 |
0.3522 |
0.3523 |
0.3523 |
-0.0001 |
-0.03% |
| 2024-08-29 |
014758 |
民生加银医药健康股票C |
0.3523 |
0.3523 |
0.3476 |
0.3476 |
0.0047 |
1.35% |
| 2024-08-28 |
014758 |
民生加银医药健康股票C |
0.3476 |
0.3476 |
0.3480 |
0.3480 |
-0.0004 |
-0.11% |
| 2024-08-27 |
014758 |
民生加银医药健康股票C |
0.3480 |
0.3480 |
0.3472 |
0.3472 |
0.0008 |
0.23% |
| 2024-08-26 |
014758 |
民生加银医药健康股票C |
0.3472 |
0.3472 |
0.3473 |
0.3473 |
-0.0001 |
-0.03% |
| 2024-08-23 |
014758 |
民生加银医药健康股票C |
0.3473 |
0.3473 |
0.3493 |
0.3493 |
-0.0020 |
-0.57% |
| 2024-08-22 |
014758 |
民生加银医药健康股票C |
0.3493 |
0.3493 |
0.3493 |
0.3493 |
0.0000 |
0.00% |
| 2024-08-21 |
014758 |
民生加银医药健康股票C |
0.3493 |
0.3493 |
0.3473 |
0.3473 |
0.0020 |
0.58% |
| 2024-08-20 |
014758 |
民生加银医药健康股票C |
0.3473 |
0.3473 |
0.3503 |
0.3503 |
-0.0030 |
-0.86% |
| 2024-08-19 |
014758 |
民生加银医药健康股票C |
0.3503 |
0.3503 |
0.3506 |
0.3506 |
-0.0003 |
-0.09% |
| 2024-08-16 |
014758 |
民生加银医药健康股票C |
0.3506 |
0.3506 |
0.3485 |
0.3485 |
0.0021 |
0.60% |
| 2024-08-15 |
014758 |
民生加银医药健康股票C |
0.3485 |
0.3485 |
0.3458 |
0.3458 |
0.0027 |
0.78% |
| 2024-08-14 |
014758 |
民生加银医药健康股票C |
0.3458 |
0.3458 |
0.3518 |
0.3518 |
-0.0060 |
-1.71% |
| 2024-08-13 |
014758 |
民生加银医药健康股票C |
0.3518 |
0.3518 |
0.3523 |
0.3523 |
-0.0005 |
-0.14% |
| 2024-08-12 |
014758 |
民生加银医药健康股票C |
0.3523 |
0.3523 |
0.3503 |
0.3503 |
0.0020 |
0.57% |
| 2024-08-09 |
014758 |
民生加银医药健康股票C |
0.3503 |
0.3503 |
0.3515 |
0.3515 |
-0.0012 |
-0.34% |
| 2024-08-08 |
014758 |
民生加银医药健康股票C |
0.3515 |
0.3515 |
0.3507 |
0.3507 |
0.0008 |
0.23% |
| 2024-08-07 |
014758 |
民生加银医药健康股票C |
0.3507 |
0.3507 |
0.3525 |
0.3525 |
-0.0018 |
-0.51% |
| 2024-08-06 |
014758 |
民生加银医药健康股票C |
0.3525 |
0.3525 |
0.3459 |
0.3459 |
0.0066 |
1.91% |
| 2024-08-05 |
014758 |
民生加银医药健康股票C |
0.3459 |
0.3459 |
0.3458 |
0.3458 |
0.0001 |
0.03% |
| 2024-08-02 |
014758 |
民生加银医药健康股票C |
0.3458 |
0.3458 |
0.3447 |
0.3447 |
0.0011 |
0.32% |
| 2024-07-31 |
014758 |
民生加银医药健康股票C |
0.3482 |
0.3482 |
0.3324 |
0.3324 |
0.0158 |
4.75% |
| 2024-07-30 |
014758 |
民生加银医药健康股票C |
0.3324 |
0.3324 |
0.3368 |
0.3368 |
-0.0044 |
-1.31% |
| 2024-07-29 |
014758 |
民生加银医药健康股票C |
0.3368 |
0.3368 |
0.3420 |
0.3420 |
-0.0052 |
-1.52% |
| 2024-07-26 |
014758 |
民生加银医药健康股票C |
0.3420 |
0.3420 |
0.3388 |
0.3388 |
0.0032 |
0.94% |
| 2024-07-25 |
014758 |
民生加银医药健康股票C |
0.3388 |
0.3388 |
0.3408 |
0.3408 |
-0.0020 |
-0.59% |
| 2024-07-24 |
014758 |
民生加银医药健康股票C |
0.3408 |
0.3408 |
0.3459 |
0.3459 |
-0.0051 |
-1.47% |
| 2024-07-23 |
014758 |
民生加银医药健康股票C |
0.3459 |
0.3459 |
0.3584 |
0.3584 |
-0.0125 |
-3.49% |
| 2024-07-22 |
014758 |
民生加银医药健康股票C |
0.3584 |
0.3584 |
0.3543 |
0.3543 |
0.0041 |
1.16% |
| 2024-07-19 |
014758 |
民生加银医药健康股票C |
0.3543 |
0.3543 |
0.3562 |
0.3562 |
-0.0019 |
-0.53% |
| 2024-07-18 |
014758 |
民生加银医药健康股票C |
0.3562 |
0.3562 |
0.3537 |
0.3537 |
0.0025 |
0.71% |
| 2024-07-17 |
014758 |
民生加银医药健康股票C |
0.3537 |
0.3537 |
0.3483 |
0.3483 |
0.0054 |
1.55% |
| 2024-07-16 |
014758 |
民生加银医药健康股票C |
0.3483 |
0.3483 |
0.3478 |
0.3478 |
0.0005 |
0.14% |
| 2024-07-15 |
014758 |
民生加银医药健康股票C |
0.3478 |
0.3478 |
0.3557 |
0.3557 |
-0.0079 |
-2.22% |
| 2024-07-12 |
014758 |
民生加银医药健康股票C |
0.3557 |
0.3557 |
0.3485 |
0.3485 |
0.0072 |
2.07% |
| 2024-07-11 |
014758 |
民生加银医药健康股票C |
0.3485 |
0.3485 |
0.3399 |
0.3399 |
0.0086 |
2.53% |
| 2024-07-10 |
014758 |
民生加银医药健康股票C |
0.3399 |
0.3399 |
0.3412 |
0.3412 |
-0.0013 |
-0.38% |
| 2024-07-09 |
014758 |
民生加银医药健康股票C |
0.3412 |
0.3412 |
0.3409 |
0.3409 |
0.0003 |
0.09% |
| 2024-07-08 |
014758 |
民生加银医药健康股票C |
0.3409 |
0.3409 |
0.3530 |
0.3530 |
-0.0121 |
-3.43% |
| 2024-07-05 |
014758 |
民生加银医药健康股票C |
0.3530 |
0.3530 |
0.3422 |
0.3422 |
0.0108 |
3.16% |
| 2024-07-04 |
014758 |
民生加银医药健康股票C |
0.3422 |
0.3422 |
0.3475 |
0.3475 |
-0.0053 |
-1.53% |
| 2024-07-03 |
014758 |
民生加银医药健康股票C |
0.3475 |
0.3475 |
0.3488 |
0.3488 |
-0.0013 |
-0.37% |
| 2024-07-02 |
014758 |
民生加银医药健康股票C |
0.3488 |
0.3488 |
0.3531 |
0.3531 |
-0.0043 |
-1.22% |
| 2024-07-01 |
014758 |
民生加银医药健康股票C |
0.3531 |
0.3531 |
0.3496 |
0.3496 |
0.0035 |
1.00% |
| 2024-06-28 |
014758 |
民生加银医药健康股票C |
0.3496 |
0.3496 |
0.3540 |
0.3540 |
-0.0044 |
-1.24% |
| 2024-06-27 |
014758 |
民生加银医药健康股票C |
0.3540 |
0.3540 |
0.3608 |
0.3608 |
-0.0068 |
-1.88% |
| 2024-06-26 |
014758 |
民生加银医药健康股票C |
0.3608 |
0.3608 |
0.3532 |
0.3532 |
0.0076 |
2.15% |
| 2024-06-25 |
014758 |
民生加银医药健康股票C |
0.3532 |
0.3532 |
0.3557 |
0.3557 |
-0.0025 |
-0.70% |
| 2024-06-24 |
014758 |
民生加银医药健康股票C |
0.3557 |
0.3557 |
0.3590 |
0.3590 |
-0.0033 |
-0.92% |
| 2024-06-21 |
014758 |
民生加银医药健康股票C |
0.3590 |
0.3590 |
0.3591 |
0.3591 |
-0.0001 |
-0.03% |
| 2024-06-20 |
014758 |
民生加银医药健康股票C |
0.3591 |
0.3591 |
0.3645 |
0.3645 |
-0.0054 |
-1.48% |
| 2024-06-19 |
014758 |
民生加银医药健康股票C |
0.3645 |
0.3645 |
0.3677 |
0.3677 |
-0.0032 |
-0.87% |
| 2024-06-18 |
014758 |
民生加银医药健康股票C |
0.3677 |
0.3677 |
0.3727 |
0.3727 |
-0.0050 |
-1.34% |
| 2024-06-17 |
014758 |
民生加银医药健康股票C |
0.3727 |
0.3727 |
0.3728 |
0.3728 |
-0.0001 |
-0.03% |
| 2024-06-14 |
014758 |
民生加银医药健康股票C |
0.3728 |
0.3728 |
0.3730 |
0.3730 |
-0.0002 |
-0.05% |
| 2024-06-13 |
014758 |
民生加银医药健康股票C |
0.3730 |
0.3730 |
0.3698 |
0.3698 |
0.0032 |
0.87% |
| 2024-06-12 |
014758 |
民生加银医药健康股票C |
0.3698 |
0.3698 |
0.3703 |
0.3703 |
-0.0005 |
-0.14% |
| 2024-06-11 |
014758 |
民生加银医药健康股票C |
0.3703 |
0.3703 |
0.3689 |
0.3689 |
0.0014 |
0.38% |
| 2024-06-07 |
014758 |
民生加银医药健康股票C |
0.3689 |
0.3689 |
0.3718 |
0.3718 |
-0.0029 |
-0.78% |
| 2024-06-06 |
014758 |
民生加银医药健康股票C |
0.3718 |
0.3718 |
0.3778 |
0.3778 |
-0.0060 |
-1.59% |
| 2024-06-05 |
014758 |
民生加银医药健康股票C |
0.3778 |
0.3778 |
0.3810 |
0.3810 |
-0.0032 |
-0.84% |
| 2024-06-04 |
014758 |
民生加银医药健康股票C |
0.3810 |
0.3810 |
0.3715 |
0.3715 |
0.0095 |
2.56% |
| 2024-06-03 |
014758 |
民生加银医药健康股票C |
0.3715 |
0.3715 |
0.3739 |
0.3739 |
-0.0024 |
-0.64% |
| 2024-05-31 |
014758 |
民生加银医药健康股票C |
0.3739 |
0.3739 |
0.3692 |
0.3692 |
0.0047 |
1.27% |
| 2024-05-30 |
014758 |
民生加银医药健康股票C |
0.3692 |
0.3692 |
0.3716 |
0.3716 |
-0.0024 |
-0.65% |
| 2024-05-29 |
014758 |
民生加银医药健康股票C |
0.3716 |
0.3716 |
0.3755 |
0.3755 |
-0.0039 |
-1.04% |
| 2024-05-28 |
014758 |
民生加银医药健康股票C |
0.3755 |
0.3755 |
0.3765 |
0.3765 |
-0.0010 |
-0.27% |
| 2024-05-27 |
014758 |
民生加银医药健康股票C |
0.3765 |
0.3765 |
0.3735 |
0.3735 |
0.0030 |
0.80% |
| 2024-05-24 |
014758 |
民生加银医药健康股票C |
0.3735 |
0.3735 |
0.3824 |
0.3824 |
-0.0089 |
-2.33% |
| 2024-05-23 |
014758 |
民生加银医药健康股票C |
0.3824 |
0.3824 |
0.3896 |
0.3896 |
-0.0072 |
-1.85% |
| 2024-05-22 |
014758 |
民生加银医药健康股票C |
0.3896 |
0.3896 |
0.3942 |
0.3942 |
-0.0046 |
-1.17% |
| 2024-05-21 |
014758 |
民生加银医药健康股票C |
0.3942 |
0.3942 |
0.3996 |
0.3996 |
-0.0054 |
-1.35% |
| 2024-05-20 |
014758 |
民生加银医药健康股票C |
0.3996 |
0.3996 |
0.3967 |
0.3967 |
0.0029 |
0.73% |
| 2024-05-17 |
014758 |
民生加银医药健康股票C |
0.3967 |
0.3967 |
0.4001 |
0.4001 |
-0.0034 |
-0.85% |
| 2024-05-16 |
014758 |
民生加银医药健康股票C |
0.4001 |
0.4001 |
0.3995 |
0.3995 |
0.0006 |
0.15% |
| 2024-05-15 |
014758 |
民生加银医药健康股票C |
0.3995 |
0.3995 |
0.4042 |
0.4042 |
-0.0047 |
-1.16% |
| 2024-05-14 |
014758 |
民生加银医药健康股票C |
0.4042 |
0.4042 |
0.4028 |
0.4028 |
0.0014 |
0.35% |
| 2024-05-13 |
014758 |
民生加银医药健康股票C |
0.4028 |
0.4028 |
0.4058 |
0.4058 |
-0.0030 |
-0.74% |
| 2024-05-10 |
014758 |
民生加银医药健康股票C |
0.4058 |
0.4058 |
0.4069 |
0.4069 |
-0.0011 |
-0.27% |
| 2024-05-09 |
014758 |
民生加银医药健康股票C |
0.4069 |
0.4069 |
0.4028 |
0.4028 |
0.0041 |
1.02% |
| 2024-05-08 |
014758 |
民生加银医药健康股票C |
0.4028 |
0.4028 |
0.4051 |
0.4051 |
-0.0023 |
-0.57% |
| 2024-05-07 |
014758 |
民生加银医药健康股票C |
0.4051 |
0.4051 |
0.4072 |
0.4072 |
-0.0021 |
-0.52% |
| 2024-05-06 |
014758 |
民生加银医药健康股票C |
0.4072 |
0.4072 |
0.3923 |
0.3923 |
0.0149 |
3.80% |
| 2024-04-30 |
014758 |
民生加银医药健康股票C |
0.3923 |
0.3923 |
0.3927 |
0.3927 |
-0.0004 |
-0.10% |
| 2024-04-29 |
014758 |
民生加银医药健康股票C |
0.3927 |
0.3927 |
0.3899 |
0.3899 |
0.0028 |
0.72% |
| 2024-04-26 |
014758 |
民生加银医药健康股票C |
0.3899 |
0.3899 |
0.3809 |
0.3809 |
0.0090 |
2.36% |
| 2024-04-25 |
014758 |
民生加银医药健康股票C |
0.3809 |
0.3809 |
0.3765 |
0.3765 |
0.0044 |
1.17% |
| 2024-04-24 |
014758 |
民生加银医药健康股票C |
0.3765 |
0.3765 |
0.3744 |
0.3744 |
0.0021 |
0.56% |
| 2024-04-23 |
014758 |
民生加银医药健康股票C |
0.3744 |
0.3744 |
0.3651 |
0.3651 |
0.0093 |
2.55% |
| 2024-04-22 |
014758 |
民生加银医药健康股票C |
0.3651 |
0.3651 |
0.3611 |
0.3611 |
0.0040 |
1.11% |
| 2024-04-19 |
014758 |
民生加银医药健康股票C |
0.3611 |
0.3611 |
0.3639 |
0.3639 |
-0.0028 |
-0.77% |
| 2024-04-18 |
014758 |
民生加银医药健康股票C |
0.3639 |
0.3639 |
0.3641 |
0.3641 |
-0.0002 |
-0.05% |
| 2024-04-17 |
014758 |
民生加银医药健康股票C |
0.3641 |
0.3641 |
0.3616 |
0.3616 |
0.0025 |
0.69% |
| 2024-04-16 |
014758 |
民生加银医药健康股票C |
0.3616 |
0.3616 |
0.3723 |
0.3723 |
-0.0107 |
-2.87% |
| 2024-04-15 |
014758 |
民生加银医药健康股票C |
0.3723 |
0.3723 |
0.3760 |
0.3760 |
-0.0037 |
-0.98% |
| 2024-04-12 |
014758 |
民生加银医药健康股票C |
0.3760 |
0.3760 |
0.3769 |
0.3769 |
-0.0009 |
-0.24% |
| 2024-04-11 |
014758 |
民生加银医药健康股票C |
0.3769 |
0.3769 |
0.3750 |
0.3750 |
0.0019 |
0.51% |
| 2024-04-10 |
014758 |
民生加银医药健康股票C |
0.3750 |
0.3750 |
0.3781 |
0.3781 |
-0.0031 |
-0.82% |
| 2024-04-09 |
014758 |
民生加银医药健康股票C |
0.3781 |
0.3781 |
0.3692 |
0.3692 |
0.0089 |
2.41% |
| 2024-04-08 |
014758 |
民生加银医药健康股票C |
0.3692 |
0.3692 |
0.3738 |
0.3738 |
-0.0046 |
-1.23% |
| 2024-04-03 |
014758 |
民生加银医药健康股票C |
0.3738 |
0.3738 |
0.3750 |
0.3750 |
-0.0012 |
-0.32% |
| 2024-04-02 |
014758 |
民生加银医药健康股票C |
0.3750 |
0.3750 |
0.3787 |
0.3787 |
-0.0037 |
-0.98% |
| 2024-04-01 |
014758 |
民生加银医药健康股票C |
0.3787 |
0.3787 |
0.3772 |
0.3772 |
0.0015 |
0.40% |
| 2024-03-29 |
014758 |
民生加银医药健康股票C |
0.3772 |
0.3772 |
0.3764 |
0.3764 |
0.0008 |
0.21% |
| 2024-03-28 |
014758 |
民生加银医药健康股票C |
0.3764 |
0.3764 |
0.3755 |
0.3755 |
0.0009 |
0.24% |
| 2024-03-27 |
014758 |
民生加银医药健康股票C |
0.3755 |
0.3755 |
0.3754 |
0.3754 |
0.0001 |
0.03% |
| 2024-03-26 |
014758 |
民生加银医药健康股票C |
0.3754 |
0.3754 |
0.3768 |
0.3768 |
-0.0014 |
-0.37% |
| 2024-03-25 |
014758 |
民生加银医药健康股票C |
0.3768 |
0.3768 |
0.3799 |
0.3799 |
-0.0031 |
-0.82% |
| 2024-03-22 |
014758 |
民生加银医药健康股票C |
0.3799 |
0.3799 |
0.3898 |
0.3898 |
-0.0099 |
-2.54% |
| 2024-03-21 |
014758 |
民生加银医药健康股票C |
0.3898 |
0.3898 |
0.3927 |
0.3927 |
-0.0029 |
-0.74% |
| 2024-03-20 |
014758 |
民生加银医药健康股票C |
0.3927 |
0.3927 |
0.3906 |
0.3906 |
0.0021 |
0.54% |
| 2024-03-18 |
014758 |
民生加银医药健康股票C |
0.4003 |
0.4003 |
0.3933 |
0.3933 |
0.0070 |
1.78% |
| 2024-03-15 |
014758 |
民生加银医药健康股票C |
0.3933 |
0.3933 |
0.3936 |
0.3936 |
-0.0003 |
-0.08% |
| 2024-03-14 |
014758 |
民生加银医药健康股票C |
0.3936 |
0.3936 |
0.3971 |
0.3971 |
-0.0035 |
-0.88% |
| 2024-03-13 |
014758 |
民生加银医药健康股票C |
0.3971 |
0.3971 |
0.3922 |
0.3922 |
0.0049 |
1.25% |
| 2024-03-12 |
014758 |
民生加银医药健康股票C |
0.3922 |
0.3922 |
0.3869 |
0.3869 |
0.0053 |
1.37% |
| 2024-03-11 |
014758 |
民生加银医药健康股票C |
0.3869 |
0.3869 |
0.3752 |
0.3752 |
0.0117 |
3.12% |
| 2024-03-08 |
014758 |
民生加银医药健康股票C |
0.3752 |
0.3752 |
0.3694 |
0.3694 |
0.0058 |
1.57% |
| 2024-03-07 |
014758 |
民生加银医药健康股票C |
0.3694 |
0.3694 |
0.3792 |
0.3792 |
-0.0098 |
-2.58% |
| 2024-03-06 |
014758 |
民生加银医药健康股票C |
0.3792 |
0.3792 |
0.3774 |
0.3774 |
0.0018 |
0.48% |
| 2024-03-05 |
014758 |
民生加银医药健康股票C |
0.3774 |
0.3774 |
0.3836 |
0.3836 |
-0.0062 |
-1.62% |
| 2024-03-04 |
014758 |
民生加银医药健康股票C |
0.3836 |
0.3836 |
0.3768 |
0.3768 |
0.0068 |
1.80% |
| 2024-03-01 |
014758 |
民生加银医药健康股票C |
0.3768 |
0.3768 |
0.3781 |
0.3781 |
-0.0013 |
-0.34% |
| 2024-02-29 |
014758 |
民生加银医药健康股票C |
0.3781 |
0.3781 |
0.3700 |
0.3700 |
0.0081 |
2.19% |
| 2024-02-28 |
014758 |
民生加银医药健康股票C |
0.3700 |
0.3700 |
0.3780 |
0.3780 |
-0.0080 |
-2.12% |
| 2024-02-27 |
014758 |
民生加银医药健康股票C |
0.3780 |
0.3780 |
0.3705 |
0.3705 |
0.0075 |
2.02% |
| 2024-02-26 |
014758 |
民生加银医药健康股票C |
0.3705 |
0.3705 |
0.3654 |
0.3654 |
0.0051 |
1.40% |
| 2024-02-23 |
014758 |
民生加银医药健康股票C |
0.3654 |
0.3654 |
0.3645 |
0.3645 |
0.0009 |
0.25% |
| 2024-02-22 |
014758 |
民生加银医药健康股票C |
0.3645 |
0.3645 |
0.3633 |
0.3633 |
0.0012 |
0.33% |
| 2024-02-21 |
014758 |
民生加银医药健康股票C |
0.3633 |
0.3633 |
0.3615 |
0.3615 |
0.0018 |
0.50% |
| 2024-02-20 |
014758 |
民生加银医药健康股票C |
0.3615 |
0.3615 |
0.3573 |
0.3573 |
0.0042 |
1.18% |
| 2024-02-19 |
014758 |
民生加银医药健康股票C |
0.3573 |
0.3573 |
0.3504 |
0.3504 |
0.0069 |
1.97% |
