农银汇理医疗保健主题 基金净值查询(000913)
今天最新净值
1.5712
0.0060 0.3800%
2024-04-25
盘中实时估值(仅供参考)
1.5040
0.0180 1.2116%
- 累计净值：1.5712
- 成立日期：2015-02-10
- 基金类型：
- 成立份额：20.741亿份
- 最近份额：10.6749亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：赵伟 梦圆
近一季,农银汇理医疗保健主题 (000913)基金累计收益率-4.17%
| 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 |
| 2024-04-25 |
000913 |
农银汇理医疗保健主题 |
1.5058 |
1.5058 |
1.4860 |
1.4860 |
0.0198 |
1.33% |
| 2024-04-24 |
000913 |
农银汇理医疗保健主题 |
1.4860 |
1.4860 |
1.4816 |
1.4816 |
0.0044 |
0.30% |
| 2024-04-23 |
000913 |
农银汇理医疗保健主题 |
1.4816 |
1.4816 |
1.4587 |
1.4587 |
0.0229 |
1.57% |
| 2024-04-22 |
000913 |
农银汇理医疗保健主题 |
1.4587 |
1.4587 |
1.4387 |
1.4387 |
0.0200 |
1.39% |
| 2024-04-19 |
000913 |
农银汇理医疗保健主题 |
1.4387 |
1.4387 |
1.4480 |
1.4480 |
-0.0093 |
-0.64% |
| 2024-04-18 |
000913 |
农银汇理医疗保健主题 |
1.4480 |
1.4480 |
1.4593 |
1.4593 |
-0.0113 |
-0.77% |
| 2024-04-17 |
000913 |
农银汇理医疗保健主题 |
1.4593 |
1.4593 |
1.4379 |
1.4379 |
0.0214 |
1.49% |
| 2024-04-16 |
000913 |
农银汇理医疗保健主题 |
1.4379 |
1.4379 |
1.4720 |
1.4720 |
-0.0341 |
-2.32% |
| 2024-04-15 |
000913 |
农银汇理医疗保健主题 |
1.4720 |
1.4720 |
1.4656 |
1.4656 |
0.0064 |
0.44% |
| 2024-04-12 |
000913 |
农银汇理医疗保健主题 |
1.4656 |
1.4656 |
1.4746 |
1.4746 |
-0.0090 |
-0.61% |
|
|
| 2024-04-11 |
000913 |
农银汇理医疗保健主题 |
1.4746 |
1.4746 |
1.4732 |
1.4732 |
0.0014 |
0.10% |
| 2024-04-10 |
000913 |
农银汇理医疗保健主题 |
1.4732 |
1.4732 |
1.4971 |
1.4971 |
-0.0239 |
-1.60% |
| 2024-04-09 |
000913 |
农银汇理医疗保健主题 |
1.4971 |
1.4971 |
1.4782 |
1.4782 |
0.0189 |
1.28% |
| 2024-04-08 |
000913 |
农银汇理医疗保健主题 |
1.4782 |
1.4782 |
1.4959 |
1.4959 |
-0.0177 |
-1.18% |
| 2024-04-03 |
000913 |
农银汇理医疗保健主题 |
1.4959 |
1.4959 |
1.5013 |
1.5013 |
-0.0054 |
-0.36% |
| 2024-04-02 |
000913 |
农银汇理医疗保健主题 |
1.5013 |
1.5013 |
1.5202 |
1.5202 |
-0.0189 |
-1.24% |
| 2024-04-01 |
000913 |
农银汇理医疗保健主题 |
1.5202 |
1.5202 |
1.5128 |
1.5128 |
0.0074 |
0.49% |
| 2024-03-29 |
000913 |
农银汇理医疗保健主题 |
1.5128 |
1.5128 |
1.5044 |
1.5044 |
0.0084 |
0.56% |
| 2024-03-28 |
000913 |
农银汇理医疗保健主题 |
1.5044 |
1.5044 |
1.4946 |
1.4946 |
0.0098 |
0.66% |
| 2024-03-27 |
000913 |
农银汇理医疗保健主题 |
1.4946 |
1.4946 |
1.5057 |
1.5057 |
-0.0111 |
-0.74% |
| 2024-03-26 |
000913 |
农银汇理医疗保健主题 |
1.5057 |
1.5057 |
1.5091 |
1.5091 |
-0.0034 |
-0.23% |
| 2024-03-25 |
000913 |
农银汇理医疗保健主题 |
1.5091 |
1.5091 |
1.5235 |
1.5235 |
-0.0144 |
-0.95% |
| 2024-03-22 |
000913 |
农银汇理医疗保健主题 |
1.5235 |
1.5235 |
1.5462 |
1.5462 |
-0.0227 |
-1.47% |
| 2024-03-21 |
000913 |
农银汇理医疗保健主题 |
1.5462 |
1.5462 |
1.5629 |
1.5629 |
-0.0167 |
-1.07% |
| 2024-03-20 |
000913 |
农银汇理医疗保健主题 |
1.5629 |
1.5629 |
1.5639 |
1.5639 |
-0.0010 |
-0.06% |
|
|
| 2024-03-19 |
000913 |
农银汇理医疗保健主题 |
1.5639 |
1.5639 |
1.5863 |
1.5863 |
-0.0224 |
-1.41% |
| 2024-03-18 |
000913 |
农银汇理医疗保健主题 |
1.5863 |
1.5863 |
1.5712 |
1.5712 |
0.0151 |
0.96% |
| 2024-03-15 |
000913 |
农银汇理医疗保健主题 |
1.5712 |
1.5712 |
1.5652 |
1.5652 |
0.0060 |
0.38% |
| 2024-03-14 |
000913 |
农银汇理医疗保健主题 |
1.5652 |
1.5652 |
1.5404 |
1.5404 |
0.0248 |
1.61% |
| 2024-03-13 |
000913 |
农银汇理医疗保健主题 |
1.5404 |
1.5404 |
1.5393 |
1.5393 |
0.0011 |
0.07% |
| 2024-03-12 |
000913 |
农银汇理医疗保健主题 |
1.5393 |
1.5393 |
1.5307 |
1.5307 |
0.0086 |
0.56% |
| 2024-03-11 |
000913 |
农银汇理医疗保健主题 |
1.5307 |
1.5307 |
1.4980 |
1.4980 |
0.0327 |
2.18% |
| 2024-03-08 |
000913 |
农银汇理医疗保健主题 |
1.4980 |
1.4980 |
1.4883 |
1.4883 |
0.0097 |
0.65% |
| 2024-03-07 |
000913 |
农银汇理医疗保健主题 |
1.4883 |
1.4883 |
1.5296 |
1.5296 |
-0.0413 |
-2.70% |
| 2024-03-06 |
000913 |
农银汇理医疗保健主题 |
1.5296 |
1.5296 |
1.5388 |
1.5388 |
-0.0092 |
-0.60% |
| 2024-03-05 |
000913 |
农银汇理医疗保健主题 |
1.5388 |
1.5388 |
1.5500 |
1.5500 |
-0.0112 |
-0.72% |
| 2024-03-04 |
000913 |
农银汇理医疗保健主题 |
1.5500 |
1.5500 |
1.5204 |
1.5204 |
0.0296 |
1.95% |
| 2024-03-01 |
000913 |
农银汇理医疗保健主题 |
1.5204 |
1.5204 |
1.5180 |
1.5180 |
0.0024 |
0.16% |
| 2024-02-29 |
000913 |
农银汇理医疗保健主题 |
1.5180 |
1.5180 |
1.4846 |
1.4846 |
0.0334 |
2.25% |
| 2024-02-28 |
000913 |
农银汇理医疗保健主题 |
1.4846 |
1.4846 |
1.5126 |
1.5126 |
-0.0280 |
-1.85% |
| 2024-02-27 |
000913 |
农银汇理医疗保健主题 |
1.5126 |
1.5126 |
1.4976 |
1.4976 |
0.0150 |
1.00% |
| 2024-02-26 |
000913 |
农银汇理医疗保健主题 |
1.4976 |
1.4976 |
1.4821 |
1.4821 |
0.0155 |
1.05% |
| 2024-02-23 |
000913 |
农银汇理医疗保健主题 |
1.4821 |
1.4821 |
1.4835 |
1.4835 |
-0.0014 |
-0.09% |
| 2024-02-22 |
000913 |
农银汇理医疗保健主题 |
1.4835 |
1.4835 |
1.4847 |
1.4847 |
-0.0012 |
-0.08% |
| 2024-02-21 |
000913 |
农银汇理医疗保健主题 |
1.4847 |
1.4847 |
1.4839 |
1.4839 |
0.0008 |
0.05% |
| 2024-02-20 |
000913 |
农银汇理医疗保健主题 |
1.4839 |
1.4839 |
1.4745 |
1.4745 |
0.0094 |
0.64% |
| 2024-02-19 |
000913 |
农银汇理医疗保健主题 |
1.4745 |
1.4745 |
1.4795 |
1.4795 |
-0.0050 |
-0.34% |
| 2024-02-08 |
000913 |
农银汇理医疗保健主题 |
1.4795 |
1.4795 |
1.4670 |
1.4670 |
0.0125 |
0.85% |
| 2024-02-07 |
000913 |
农银汇理医疗保健主题 |
1.4670 |
1.4670 |
1.4084 |
1.4084 |
0.0586 |
4.16% |
| 2024-02-06 |
000913 |
农银汇理医疗保健主题 |
1.4084 |
1.4084 |
1.3152 |
1.3152 |
0.0932 |
7.09% |
| 2024-02-05 |
000913 |
农银汇理医疗保健主题 |
1.3152 |
1.3152 |
1.3258 |
1.3258 |
-0.0106 |
-0.80% |
| 2024-02-02 |
000913 |
农银汇理医疗保健主题 |
1.3258 |
1.3258 |
1.3688 |
1.3688 |
-0.0430 |
-3.14% |
| 2024-02-01 |
000913 |
农银汇理医疗保健主题 |
1.3688 |
1.3688 |
1.3661 |
1.3661 |
0.0027 |
0.20% |
| 2024-01-31 |
000913 |
农银汇理医疗保健主题 |
1.3661 |
1.3661 |
1.4113 |
1.4113 |
-0.0452 |
-3.20% |
| 2024-01-30 |
000913 |
农银汇理医疗保健主题 |
1.4113 |
1.4113 |
1.4426 |
1.4426 |
-0.0313 |
-2.17% |
| 2024-01-29 |
000913 |
农银汇理医疗保健主题 |
1.4426 |
1.4426 |
1.4650 |
1.4650 |
-0.0224 |
-1.53% |
| 2024-01-26 |
000913 |
农银汇理医疗保健主题 |
1.4650 |
1.4650 |
1.4910 |
1.4910 |
-0.0260 |
-1.74% |
