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
1.7200
-0.0454 -2.57%
2025-12-16
盘中实时估值(仅供参考)
1.6757
-0.0443 -2.5769%
- 累计净值：1.7200
- 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：14.87亿元
- 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-10.18%
| 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 |
| 2025-12-16 |
000913 |
农银医疗保健股票 |
1.6715 |
1.6715 |
1.7200 |
1.7200 |
-0.0485 |
-2.90% |
| 2025-12-15 |
000913 |
农银医疗保健股票 |
1.7200 |
1.7200 |
1.7654 |
1.7654 |
-0.0454 |
-2.57% |
| 2025-12-12 |
000913 |
农银医疗保健股票 |
1.7654 |
1.7654 |
1.7650 |
1.7650 |
0.0004 |
0.02% |
| 2025-12-11 |
000913 |
农银医疗保健股票 |
1.7650 |
1.7650 |
1.7508 |
1.7508 |
0.0142 |
0.81% |
| 2025-12-10 |
000913 |
农银医疗保健股票 |
1.7508 |
1.7508 |
1.7432 |
1.7432 |
0.0076 |
0.44% |
| 2025-12-09 |
000913 |
农银医疗保健股票 |
1.7432 |
1.7432 |
1.7557 |
1.7557 |
-0.0125 |
-0.71% |
| 2025-12-08 |
000913 |
农银医疗保健股票 |
1.7557 |
1.7557 |
1.7488 |
1.7488 |
0.0069 |
0.39% |
| 2025-12-05 |
000913 |
农银医疗保健股票 |
1.7488 |
1.7488 |
1.7611 |
1.7611 |
-0.0123 |
-0.70% |
| 2025-12-04 |
000913 |
农银医疗保健股票 |
1.7611 |
1.7611 |
1.7522 |
1.7522 |
0.0089 |
0.51% |
| 2025-12-03 |
000913 |
农银医疗保健股票 |
1.7522 |
1.7522 |
1.7473 |
1.7473 |
0.0049 |
0.28% |
|
|
| 2025-12-02 |
000913 |
农银医疗保健股票 |
1.7473 |
1.7473 |
1.7670 |
1.7670 |
-0.0197 |
-1.11% |
| 2025-12-01 |
000913 |
农银医疗保健股票 |
1.7670 |
1.7670 |
1.7722 |
1.7722 |
-0.0052 |
-0.29% |
| 2025-11-28 |
000913 |
农银医疗保健股票 |
1.7722 |
1.7722 |
1.7651 |
1.7651 |
0.0071 |
0.40% |
| 2025-11-27 |
000913 |
农银医疗保健股票 |
1.7651 |
1.7651 |
1.7863 |
1.7863 |
-0.0212 |
-1.20% |
| 2025-11-26 |
000913 |
农银医疗保健股票 |
1.7863 |
1.7863 |
1.7413 |
1.7413 |
0.0450 |
2.58% |
| 2025-11-25 |
000913 |
农银医疗保健股票 |
1.7413 |
1.7413 |
1.7222 |
1.7222 |
0.0191 |
1.11% |
| 2025-11-24 |
000913 |
农银医疗保健股票 |
1.7222 |
1.7222 |
1.6855 |
1.6855 |
0.0367 |
2.18% |
| 2025-11-21 |
000913 |
农银医疗保健股票 |
1.6855 |
1.6855 |
1.7224 |
1.7224 |
-0.0369 |
-2.14% |
| 2025-11-20 |
000913 |
农银医疗保健股票 |
1.7224 |
1.7224 |
1.7194 |
1.7194 |
0.0030 |
0.17% |
| 2025-11-19 |
000913 |
农银医疗保健股票 |
1.7194 |
1.7194 |
1.7374 |
1.7374 |
-0.0180 |
-1.04% |
| 2025-11-18 |
000913 |
农银医疗保健股票 |
1.7374 |
1.7374 |
1.7466 |
1.7466 |
-0.0092 |
-0.53% |
| 2025-11-17 |
000913 |
农银医疗保健股票 |
1.7466 |
1.7466 |
1.7849 |
1.7849 |
-0.0383 |
-2.19% |
| 2025-11-14 |
000913 |
农银医疗保健股票 |
1.7849 |
1.7849 |
1.7900 |
1.7900 |
-0.0051 |
-0.28% |
| 2025-11-13 |
000913 |
农银医疗保健股票 |
1.7900 |
1.7900 |
1.7308 |
1.7308 |
0.0592 |
3.42% |
| 2025-11-12 |
000913 |
农银医疗保健股票 |
1.7308 |
1.7308 |
1.7019 |
1.7019 |
0.0289 |
1.70% |
|
|
| 2025-11-11 |
000913 |
农银医疗保健股票 |
1.7019 |
1.7019 |
1.7100 |
1.7100 |
-0.0081 |
-0.47% |
| 2025-11-10 |
000913 |
农银医疗保健股票 |
1.7100 |
1.7100 |
1.6831 |
1.6831 |
0.0269 |
1.60% |
| 2025-11-07 |
000913 |
农银医疗保健股票 |
1.6831 |
1.6831 |
1.7152 |
1.7152 |
-0.0321 |
-1.87% |
| 2025-11-06 |
000913 |
农银医疗保健股票 |
1.7152 |
1.7152 |
1.7148 |
1.7148 |
0.0004 |
0.02% |
| 2025-11-05 |
000913 |
农银医疗保健股票 |
1.7148 |
1.7148 |
1.7118 |
1.7118 |
0.0030 |
0.18% |
| 2025-11-04 |
000913 |
农银医疗保健股票 |
1.7118 |
1.7118 |
1.7651 |
1.7651 |
-0.0533 |
-3.02% |
| 2025-11-03 |
000913 |
农银医疗保健股票 |
1.7651 |
1.7651 |
1.7718 |
1.7718 |
-0.0067 |
-0.38% |
| 2025-10-31 |
000913 |
农银医疗保健股票 |
1.7718 |
1.7718 |
1.6737 |
1.6737 |
0.0981 |
5.86% |
| 2025-10-30 |
000913 |
农银医疗保健股票 |
1.6737 |
1.6737 |
1.7026 |
1.7026 |
-0.0289 |
-1.70% |
| 2025-10-29 |
000913 |
农银医疗保健股票 |
1.7026 |
1.7026 |
1.7233 |
1.7233 |
-0.0207 |
-1.22% |
| 2025-10-28 |
000913 |
农银医疗保健股票 |
1.7233 |
1.7233 |
1.7392 |
1.7392 |
-0.0159 |
-0.91% |
| 2025-10-27 |
000913 |
农银医疗保健股票 |
1.7392 |
1.7392 |
1.7315 |
1.7315 |
0.0077 |
0.44% |
| 2025-10-24 |
000913 |
农银医疗保健股票 |
1.7315 |
1.7315 |
1.7342 |
1.7342 |
-0.0027 |
-0.16% |
| 2025-10-23 |
000913 |
农银医疗保健股票 |
1.7342 |
1.7342 |
1.7703 |
1.7703 |
-0.0361 |
-2.04% |
| 2025-10-22 |
000913 |
农银医疗保健股票 |
1.7703 |
1.7703 |
1.7855 |
1.7855 |
-0.0152 |
-0.85% |
| 2025-10-21 |
000913 |
农银医疗保健股票 |
1.7855 |
1.7855 |
1.7844 |
1.7844 |
0.0011 |
0.06% |
| 2025-10-20 |
000913 |
农银医疗保健股票 |
1.7844 |
1.7844 |
1.7735 |
1.7735 |
0.0109 |
0.61% |
| 2025-10-17 |
000913 |
农银医疗保健股票 |
1.7735 |
1.7735 |
1.7874 |
1.7874 |
-0.0139 |
-0.78% |
| 2025-10-16 |
000913 |
农银医疗保健股票 |
1.7874 |
1.7874 |
1.7580 |
1.7580 |
0.0294 |
1.67% |
| 2025-10-15 |
000913 |
农银医疗保健股票 |
1.7580 |
1.7580 |
1.6977 |
1.6977 |
0.0603 |
3.55% |
| 2025-10-14 |
000913 |
农银医疗保健股票 |
1.6977 |
1.6977 |
1.7585 |
1.7585 |
-0.0608 |
-3.46% |
| 2025-10-13 |
000913 |
农银医疗保健股票 |
1.7585 |
1.7585 |
1.7742 |
1.7742 |
-0.0157 |
-0.88% |
| 2025-10-10 |
000913 |
农银医疗保健股票 |
1.7742 |
1.7742 |
1.8155 |
1.8155 |
-0.0413 |
-2.27% |
| 2025-10-09 |
000913 |
农银医疗保健股票 |
1.8155 |
1.8155 |
1.8548 |
1.8548 |
-0.0393 |
-2.12% |
| 2025-09-30 |
000913 |
农银医疗保健股票 |
1.8548 |
1.8548 |
1.8218 |
1.8218 |
0.0330 |
1.81% |
| 2025-09-29 |
000913 |
农银医疗保健股票 |
1.8218 |
1.8218 |
1.8295 |
1.8295 |
-0.0077 |
-0.42% |
| 2025-09-26 |
000913 |
农银医疗保健股票 |
1.8295 |
1.8295 |
1.8924 |
1.8924 |
-0.0629 |
-3.32% |
| 2025-09-25 |
000913 |
农银医疗保健股票 |
1.8924 |
1.8924 |
1.8969 |
1.8969 |
-0.0045 |
-0.24% |
| 2025-09-24 |
000913 |
农银医疗保健股票 |
1.8969 |
1.8969 |
1.8436 |
1.8436 |
0.0533 |
2.89% |
| 2025-09-23 |
000913 |
农银医疗保健股票 |
1.8436 |
1.8436 |
1.8752 |
1.8752 |
-0.0316 |
-1.69% |
| 2025-09-22 |
000913 |
农银医疗保健股票 |
1.8752 |
1.8752 |
1.8649 |
1.8649 |
0.0103 |
0.55% |
| 2025-09-19 |
000913 |
农银医疗保健股票 |
1.8649 |
1.8649 |
1.9028 |
1.9028 |
-0.0379 |
-1.99% |
| 2025-09-18 |
000913 |
农银医疗保健股票 |
1.9028 |
1.9028 |
1.8876 |
1.8876 |
0.0152 |
0.81% |
| 2025-09-17 |
000913 |
农银医疗保健股票 |
1.8876 |
1.8876 |
1.8939 |
1.8939 |
-0.0063 |
-0.33% |
