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%
2024-03-28
盘中实时估值(仅供参考)
1.5113
0.0069 0.4567%
- 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
今年以来,农银汇理医疗保健主题 (000913)基金累计收益率-3.77%
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 |
2024-03-28 |
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% |
2024-01-25 |
000913 |
农银汇理医疗保健主题 |
1.4910 |
1.4910 |
1.4627 |
1.4627 |
0.0283 |
1.93% |
2024-01-24 |
000913 |
农银汇理医疗保健主题 |
1.4627 |
1.4627 |
1.4615 |
1.4615 |
0.0012 |
0.08% |
2024-01-23 |
000913 |
农银汇理医疗保健主题 |
1.4615 |
1.4615 |
1.4432 |
1.4432 |
0.0183 |
1.27% |
2024-01-22 |
000913 |
农银汇理医疗保健主题 |
1.4432 |
1.4432 |
1.5039 |
1.5039 |
-0.0607 |
-4.04% |
2024-01-19 |
000913 |
农银汇理医疗保健主题 |
1.5039 |
1.5039 |
1.5096 |
1.5096 |
-0.0057 |
-0.38% |
2024-01-18 |
000913 |
农银汇理医疗保健主题 |
1.5096 |
1.5096 |
1.5034 |
1.5034 |
0.0062 |
0.41% |
2024-01-17 |
000913 |
农银汇理医疗保健主题 |
1.5034 |
1.5034 |
1.5413 |
1.5413 |
-0.0379 |
-2.46% |
2024-01-16 |
000913 |
农银汇理医疗保健主题 |
1.5413 |
1.5413 |
1.5455 |
1.5455 |
-0.0042 |
-0.27% |
2024-01-15 |
000913 |
农银汇理医疗保健主题 |
1.5455 |
1.5455 |
1.5411 |
1.5411 |
0.0044 |
0.29% |
2024-01-12 |
000913 |
农银汇理医疗保健主题 |
1.5411 |
1.5411 |
1.5540 |
1.5540 |
-0.0129 |
-0.83% |
2024-01-11 |
000913 |
农银汇理医疗保健主题 |
1.5540 |
1.5540 |
1.5458 |
1.5458 |
0.0082 |
0.53% |
2024-01-10 |
000913 |
农银汇理医疗保健主题 |
1.5458 |
1.5458 |
1.5630 |
1.5630 |
-0.0172 |
-1.10% |
2024-01-09 |
000913 |
农银汇理医疗保健主题 |
1.5630 |
1.5630 |
1.5493 |
1.5493 |
0.0137 |
0.88% |
2024-01-08 |
000913 |
农银汇理医疗保健主题 |
1.5493 |
1.5493 |
1.5803 |
1.5803 |
-0.0310 |
-1.96% |
2024-01-05 |
000913 |
农银汇理医疗保健主题 |
1.5803 |
1.5803 |
1.6155 |
1.6155 |
-0.0352 |
-2.18% |
2024-01-04 |
000913 |
农银汇理医疗保健主题 |
1.6155 |
1.6155 |
1.6318 |
1.6318 |
-0.0163 |
-1.00% |
2024-01-03 |
000913 |
农银汇理医疗保健主题 |
1.6318 |
1.6318 |
1.6283 |
1.6283 |
0.0035 |
0.21% |
2024-01-02 |
000913 |
农银汇理医疗保健主题 |
1.6283 |
1.6283 |
1.6329 |
1.6329 |
-0.0046 |
-0.28% |