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
1.6968
0.0319 1.92%
2025-12-19
盘中实时估值(仅供参考)
1.7005
0.0037 0.2196%
- 累计净值：1.6968
- 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
近半年,农银医疗保健股票(000913)基金累计收益率6.93%
| 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 |
| 2025-12-19 |
000913 |
农银医疗保健股票 |
1.6968 |
1.6968 |
1.6649 |
1.6649 |
0.0319 |
1.92% |
| 2025-12-18 |
000913 |
农银医疗保健股票 |
1.6649 |
1.6649 |
1.6897 |
1.6897 |
-0.0248 |
-1.47% |
| 2025-12-17 |
000913 |
农银医疗保健股票 |
1.6897 |
1.6897 |
1.6715 |
1.6715 |
0.0182 |
1.09% |
| 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% |
| 2025-09-16 |
000913 |
农银医疗保健股票 |
1.8939 |
1.8939 |
1.9149 |
1.9149 |
-0.0210 |
-1.10% |
| 2025-09-15 |
000913 |
农银医疗保健股票 |
1.9149 |
1.9149 |
1.9215 |
1.9215 |
-0.0066 |
-0.34% |
| 2025-09-12 |
000913 |
农银医疗保健股票 |
1.9215 |
1.9215 |
1.8901 |
1.8901 |
0.0314 |
1.66% |
| 2025-09-11 |
000913 |
农银医疗保健股票 |
1.8901 |
1.8901 |
1.8943 |
1.8943 |
-0.0042 |
-0.22% |
| 2025-09-10 |
000913 |
农银医疗保健股票 |
1.8943 |
1.8943 |
1.9113 |
1.9113 |
-0.0170 |
-0.89% |
| 2025-09-09 |
000913 |
农银医疗保健股票 |
1.9113 |
1.9113 |
1.9527 |
1.9527 |
-0.0414 |
-2.12% |
| 2025-09-08 |
000913 |
农银医疗保健股票 |
1.9527 |
1.9527 |
1.9777 |
1.9777 |
-0.0250 |
-1.26% |
| 2025-09-05 |
000913 |
农银医疗保健股票 |
1.9777 |
1.9777 |
1.9100 |
1.9100 |
0.0677 |
3.54% |
| 2025-09-04 |
000913 |
农银医疗保健股票 |
1.9100 |
1.9100 |
1.9690 |
1.9690 |
-0.0590 |
-3.00% |
| 2025-09-03 |
000913 |
农银医疗保健股票 |
1.9690 |
1.9690 |
1.9400 |
1.9400 |
0.0290 |
1.49% |
| 2025-09-02 |
000913 |
农银医疗保健股票 |
1.9400 |
1.9400 |
1.9806 |
1.9806 |
-0.0406 |
-2.05% |
| 2025-09-01 |
000913 |
农银医疗保健股票 |
1.9806 |
1.9806 |
1.9100 |
1.9100 |
0.0706 |
3.70% |
| 2025-08-29 |
000913 |
农银医疗保健股票 |
1.9100 |
1.9100 |
1.8739 |
1.8739 |
0.0361 |
1.93% |
| 2025-08-28 |
000913 |
农银医疗保健股票 |
1.8739 |
1.8739 |
1.8869 |
1.8869 |
-0.0130 |
-0.69% |
| 2025-08-27 |
000913 |
农银医疗保健股票 |
1.8869 |
1.8869 |
1.9821 |
1.9821 |
-0.0952 |
-4.80% |
| 2025-08-26 |
000913 |
农银医疗保健股票 |
1.9821 |
1.9821 |
2.0435 |
2.0435 |
-0.0614 |
-3.00% |
| 2025-08-25 |
000913 |
农银医疗保健股票 |
2.0435 |
2.0435 |
1.9764 |
1.9764 |
0.0671 |
3.40% |
| 2025-08-22 |
000913 |
农银医疗保健股票 |
1.9764 |
1.9764 |
1.9672 |
1.9672 |
0.0092 |
0.47% |
| 2025-08-21 |
000913 |
农银医疗保健股票 |
1.9672 |
1.9672 |
1.9510 |
1.9510 |
0.0162 |
0.83% |
| 2025-08-20 |
000913 |
农银医疗保健股票 |
1.9510 |
1.9510 |
1.9834 |
1.9834 |
-0.0324 |
-1.63% |
| 2025-08-19 |
000913 |
农银医疗保健股票 |
1.9834 |
1.9834 |
2.0003 |
2.0003 |
-0.0169 |
-0.84% |
| 2025-08-18 |
000913 |
农银医疗保健股票 |
2.0003 |
2.0003 |
1.9772 |
1.9772 |
0.0231 |
1.17% |
| 2025-08-15 |
000913 |
农银医疗保健股票 |
1.9772 |
1.9772 |
1.9420 |
1.9420 |
0.0352 |
1.81% |
| 2025-08-14 |
000913 |
农银医疗保健股票 |
1.9420 |
1.9420 |
1.9462 |
1.9462 |
-0.0042 |
-0.22% |
| 2025-08-13 |
000913 |
农银医疗保健股票 |
1.9462 |
1.9462 |
1.8979 |
1.8979 |
0.0483 |
2.54% |
| 2025-08-12 |
000913 |
农银医疗保健股票 |
1.8979 |
1.8979 |
1.9237 |
1.9237 |
-0.0258 |
-1.34% |
| 2025-08-11 |
000913 |
农银医疗保健股票 |
1.9237 |
1.9237 |
1.9024 |
1.9024 |
0.0213 |
1.12% |
| 2025-08-08 |
000913 |
农银医疗保健股票 |
1.9024 |
1.9024 |
1.9104 |
1.9104 |
-0.0080 |
-0.42% |
| 2025-08-07 |
000913 |
农银医疗保健股票 |
1.9104 |
1.9104 |
1.9557 |
1.9557 |
-0.0453 |
-2.32% |
| 2025-08-06 |
000913 |
农银医疗保健股票 |
1.9557 |
1.9557 |
1.9442 |
1.9442 |
0.0115 |
0.59% |
| 2025-08-05 |
000913 |
农银医疗保健股票 |
1.9442 |
1.9442 |
1.9519 |
1.9519 |
-0.0077 |
-0.39% |
| 2025-08-04 |
000913 |
农银医疗保健股票 |
1.9519 |
1.9519 |
1.9423 |
1.9423 |
0.0096 |
0.49% |
| 2025-08-01 |
000913 |
农银医疗保健股票 |
1.9423 |
1.9423 |
1.9384 |
1.9384 |
0.0039 |
0.20% |
| 2025-07-31 |
000913 |
农银医疗保健股票 |
1.9384 |
1.9384 |
1.9319 |
1.9319 |
0.0065 |
0.34% |
| 2025-07-30 |
000913 |
农银医疗保健股票 |
1.9319 |
1.9319 |
1.9573 |
1.9573 |
-0.0254 |
-1.30% |
| 2025-07-29 |
000913 |
农银医疗保健股票 |
1.9573 |
1.9573 |
1.8943 |
1.8943 |
0.0630 |
3.33% |
| 2025-07-28 |
000913 |
农银医疗保健股票 |
1.8943 |
1.8943 |
1.8421 |
1.8421 |
0.0522 |
2.83% |
| 2025-07-25 |
000913 |
农银医疗保健股票 |
1.8421 |
1.8421 |
1.8716 |
1.8716 |
-0.0295 |
-1.58% |
| 2025-07-24 |
000913 |
农银医疗保健股票 |
1.8716 |
1.8716 |
1.8660 |
1.8660 |
0.0056 |
0.30% |
| 2025-07-23 |
000913 |
农银医疗保健股票 |
1.8660 |
1.8660 |
1.8925 |
1.8925 |
-0.0265 |
-1.40% |
| 2025-07-22 |
000913 |
农银医疗保健股票 |
1.8925 |
1.8925 |
1.8923 |
1.8923 |
0.0002 |
0.01% |
| 2025-07-21 |
000913 |
农银医疗保健股票 |
1.8923 |
1.8923 |
1.9063 |
1.9063 |
-0.0140 |
-0.73% |
| 2025-07-18 |
000913 |
农银医疗保健股票 |
1.9063 |
1.9063 |
1.8754 |
1.8754 |
0.0309 |
1.65% |
| 2025-07-17 |
000913 |
农银医疗保健股票 |
1.8754 |
1.8754 |
1.8122 |
1.8122 |
0.0632 |
3.49% |
| 2025-07-16 |
000913 |
农银医疗保健股票 |
1.8122 |
1.8122 |
1.8034 |
1.8034 |
0.0088 |
0.49% |
| 2025-07-15 |
000913 |
农银医疗保健股票 |
1.8034 |
1.8034 |
1.7716 |
1.7716 |
0.0318 |
1.79% |
| 2025-07-14 |
000913 |
农银医疗保健股票 |
1.7716 |
1.7716 |
1.7511 |
1.7511 |
0.0205 |
1.17% |
| 2025-07-11 |
000913 |
农银医疗保健股票 |
1.7511 |
1.7511 |
1.7068 |
1.7068 |
0.0443 |
2.60% |
| 2025-07-10 |
000913 |
农银医疗保健股票 |
1.7068 |
1.7068 |
1.6899 |
1.6899 |
0.0169 |
1.00% |
| 2025-07-09 |
000913 |
农银医疗保健股票 |
1.6899 |
1.6899 |
1.6613 |
1.6613 |
0.0286 |
1.72% |
| 2025-07-08 |
000913 |
农银医疗保健股票 |
1.6613 |
1.6613 |
1.6801 |
1.6801 |
-0.0188 |
-1.12% |
| 2025-07-07 |
000913 |
农银医疗保健股票 |
1.6801 |
1.6801 |
1.7150 |
1.7150 |
-0.0349 |
-2.03% |
| 2025-07-04 |
000913 |
农银医疗保健股票 |
1.7150 |
1.7150 |
1.6840 |
1.6840 |
0.0310 |
1.84% |
| 2025-07-03 |
000913 |
农银医疗保健股票 |
1.6840 |
1.6840 |
1.6388 |
1.6388 |
0.0452 |
2.76% |
| 2025-07-02 |
000913 |
农银医疗保健股票 |
1.6388 |
1.6388 |
1.6856 |
1.6856 |
-0.0468 |
-2.78% |
| 2025-07-01 |
000913 |
农银医疗保健股票 |
1.6856 |
1.6856 |
1.6177 |
1.6177 |
0.0679 |
4.20% |
| 2025-06-30 |
000913 |
农银医疗保健股票 |
1.6177 |
1.6177 |
1.5940 |
1.5940 |
0.0237 |
1.49% |
| 2025-06-27 |
000913 |
农银医疗保健股票 |
1.5940 |
1.5940 |
1.6009 |
1.6009 |
-0.0069 |
-0.43% |
| 2025-06-26 |
000913 |
农银医疗保健股票 |
1.6009 |
1.6009 |
1.6174 |
1.6174 |
-0.0165 |
-1.02% |
| 2025-06-25 |
000913 |
农银医疗保健股票 |
1.6174 |
1.6174 |
1.6237 |
1.6237 |
-0.0063 |
-0.39% |
| 2025-06-24 |
000913 |
农银医疗保健股票 |
1.6237 |
1.6237 |
1.6168 |
1.6168 |
0.0069 |
0.43% |
| 2025-06-23 |
000913 |
农银医疗保健股票 |
1.6168 |
1.6168 |
1.5771 |
1.5771 |
0.0397 |
2.52% |
