民生加银医药健康股票基金净值查询(009898)
今天最新净值
0.3937
0.0091 2.3700%
2024-04-26
盘中实时估值(仅供参考)
0.3921
0.0075 1.9483%
- 累计净值：0.3937
- 成立日期：2020-08-28
- 基金类型：
- 成立份额：
- 最近份额：4.6353亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：孙伟 高松 尹涛 陈洁馨
今年以来,民生加银医药健康股票(009898)基金累计收益率-2.19%
| 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 |
| 2024-04-26 |
009898 |
民生加银医药健康股票 |
0.3937 |
0.3937 |
0.3846 |
0.3846 |
0.0091 |
2.37% |
| 2024-04-25 |
009898 |
民生加银医药健康股票 |
0.3846 |
0.3846 |
0.3802 |
0.3802 |
0.0044 |
1.16% |
| 2024-04-24 |
009898 |
民生加银医药健康股票 |
0.3802 |
0.3802 |
0.3781 |
0.3781 |
0.0021 |
0.56% |
| 2024-04-23 |
009898 |
民生加银医药健康股票 |
0.3781 |
0.3781 |
0.3687 |
0.3687 |
0.0094 |
2.55% |
| 2024-04-22 |
009898 |
民生加银医药健康股票 |
0.3687 |
0.3687 |
0.3646 |
0.3646 |
0.0041 |
1.12% |
| 2024-04-19 |
009898 |
民生加银医药健康股票 |
0.3646 |
0.3646 |
0.3674 |
0.3674 |
-0.0028 |
-0.76% |
| 2024-04-18 |
009898 |
民生加银医药健康股票 |
0.3674 |
0.3674 |
0.3676 |
0.3676 |
-0.0002 |
-0.05% |
| 2024-04-17 |
009898 |
民生加银医药健康股票 |
0.3676 |
0.3676 |
0.3650 |
0.3650 |
0.0026 |
0.71% |
| 2024-04-16 |
009898 |
民生加银医药健康股票 |
0.3650 |
0.3650 |
0.3759 |
0.3759 |
-0.0109 |
-2.90% |
| 2024-04-15 |
009898 |
民生加银医药健康股票 |
0.3759 |
0.3759 |
0.3796 |
0.3796 |
-0.0037 |
-0.97% |
|
|
| 2024-04-12 |
009898 |
民生加银医药健康股票 |
0.3796 |
0.3796 |
0.3805 |
0.3805 |
-0.0009 |
-0.24% |
| 2024-04-11 |
009898 |
民生加银医药健康股票 |
0.3805 |
0.3805 |
0.3786 |
0.3786 |
0.0019 |
0.50% |
| 2024-04-10 |
009898 |
民生加银医药健康股票 |
0.3786 |
0.3786 |
0.3817 |
0.3817 |
-0.0031 |
-0.81% |
| 2024-04-09 |
009898 |
民生加银医药健康股票 |
0.3817 |
0.3817 |
0.3728 |
0.3728 |
0.0089 |
2.39% |
| 2024-04-08 |
009898 |
民生加银医药健康股票 |
0.3728 |
0.3728 |
0.3773 |
0.3773 |
-0.0045 |
-1.19% |
| 2024-04-03 |
009898 |
民生加银医药健康股票 |
0.3773 |
0.3773 |
0.3786 |
0.3786 |
-0.0013 |
-0.34% |
| 2024-04-02 |
009898 |
民生加银医药健康股票 |
0.3786 |
0.3786 |
0.3823 |
0.3823 |
-0.0037 |
-0.97% |
| 2024-04-01 |
009898 |
民生加银医药健康股票 |
0.3823 |
0.3823 |
0.3808 |
0.3808 |
0.0015 |
0.39% |
| 2024-03-29 |
009898 |
民生加银医药健康股票 |
0.3808 |
0.3808 |
0.3800 |
0.3800 |
0.0008 |
0.21% |
| 2024-03-28 |
009898 |
民生加银医药健康股票 |
0.3800 |
0.3800 |
0.3790 |
0.3790 |
0.0010 |
0.26% |
| 2024-03-27 |
009898 |
民生加银医药健康股票 |
0.3790 |
0.3790 |
0.3790 |
0.3790 |
0.0000 |
0.00% |
| 2024-03-26 |
009898 |
民生加银医药健康股票 |
0.3790 |
0.3790 |
0.3803 |
0.3803 |
-0.0013 |
-0.34% |
| 2024-03-25 |
009898 |
民生加银医药健康股票 |
0.3803 |
0.3803 |
0.3834 |
0.3834 |
-0.0031 |
-0.81% |
| 2024-03-22 |
009898 |
民生加银医药健康股票 |
0.3834 |
0.3834 |
0.3935 |
0.3935 |
-0.0101 |
-2.57% |
| 2024-03-21 |
009898 |
民生加银医药健康股票 |
0.3935 |
0.3935 |
0.3964 |
0.3964 |
-0.0029 |
-0.73% |
|
|
| 2024-03-20 |
009898 |
民生加银医药健康股票 |
0.3964 |
0.3964 |
0.3943 |
0.3943 |
0.0021 |
0.53% |
| 2024-03-18 |
009898 |
民生加银医药健康股票 |
0.4040 |
0.4040 |
0.3969 |
0.3969 |
0.0071 |
1.79% |
| 2024-03-15 |
009898 |
民生加银医药健康股票 |
0.3969 |
0.3969 |
0.3973 |
0.3973 |
-0.0004 |
-0.10% |
| 2024-03-14 |
009898 |
民生加银医药健康股票 |
0.3973 |
0.3973 |
0.4008 |
0.4008 |
-0.0035 |
-0.87% |
| 2024-03-13 |
009898 |
民生加银医药健康股票 |
0.4008 |
0.4008 |
0.3959 |
0.3959 |
0.0049 |
1.24% |
| 2024-03-12 |
009898 |
民生加银医药健康股票 |
0.3959 |
0.3959 |
0.3905 |
0.3905 |
0.0054 |
1.38% |
| 2024-03-11 |
009898 |
民生加银医药健康股票 |
0.3905 |
0.3905 |
0.3787 |
0.3787 |
0.0118 |
3.12% |
| 2024-03-08 |
009898 |
民生加银医药健康股票 |
0.3787 |
0.3787 |
0.3728 |
0.3728 |
0.0059 |
1.58% |
| 2024-03-07 |
009898 |
民生加银医药健康股票 |
0.3728 |
0.3728 |
0.3826 |
0.3826 |
-0.0098 |
-2.56% |
| 2024-03-06 |
009898 |
民生加银医药健康股票 |
0.3826 |
0.3826 |
0.3808 |
0.3808 |
0.0018 |
0.47% |
| 2024-03-05 |
009898 |
民生加银医药健康股票 |
0.3808 |
0.3808 |
0.3871 |
0.3871 |
-0.0063 |
-1.63% |
| 2024-03-04 |
009898 |
民生加银医药健康股票 |
0.3871 |
0.3871 |
0.3802 |
0.3802 |
0.0069 |
1.81% |
| 2024-03-01 |
009898 |
民生加银医药健康股票 |
0.3802 |
0.3802 |
0.3815 |
0.3815 |
-0.0013 |
-0.34% |
| 2024-02-29 |
009898 |
民生加银医药健康股票 |
0.3815 |
0.3815 |
0.3734 |
0.3734 |
0.0081 |
2.17% |
| 2024-02-28 |
009898 |
民生加银医药健康股票 |
0.3734 |
0.3734 |
0.3814 |
0.3814 |
-0.0080 |
-2.10% |
| 2024-02-27 |
009898 |
民生加银医药健康股票 |
0.3814 |
0.3814 |
0.3739 |
0.3739 |
0.0075 |
2.01% |
| 2024-02-26 |
009898 |
民生加银医药健康股票 |
0.3739 |
0.3739 |
0.3687 |
0.3687 |
0.0052 |
1.41% |
| 2024-02-23 |
009898 |
民生加银医药健康股票 |
0.3687 |
0.3687 |
0.3677 |
0.3677 |
0.0010 |
0.27% |
| 2024-02-22 |
009898 |
民生加银医药健康股票 |
0.3677 |
0.3677 |
0.3666 |
0.3666 |
0.0011 |
0.30% |
| 2024-02-21 |
009898 |
民生加银医药健康股票 |
0.3666 |
0.3666 |
0.3648 |
0.3648 |
0.0018 |
0.49% |
| 2024-02-20 |
009898 |
民生加银医药健康股票 |
0.3648 |
0.3648 |
0.3605 |
0.3605 |
0.0043 |
1.19% |
| 2024-02-19 |
009898 |
民生加银医药健康股票 |
0.3605 |
0.3605 |
0.3534 |
0.3534 |
0.0071 |
2.01% |
| 2024-02-08 |
009898 |
民生加银医药健康股票 |
0.3534 |
0.3534 |
0.3501 |
0.3501 |
0.0033 |
0.94% |
| 2024-02-07 |
009898 |
民生加银医药健康股票 |
0.3501 |
0.3501 |
0.3415 |
0.3415 |
0.0086 |
2.52% |
| 2024-02-06 |
009898 |
民生加银医药健康股票 |
0.3415 |
0.3415 |
0.3168 |
0.3168 |
0.0247 |
7.80% |
| 2024-02-05 |
009898 |
民生加银医药健康股票 |
0.3168 |
0.3168 |
0.3207 |
0.3207 |
-0.0039 |
-1.22% |
| 2024-02-02 |
009898 |
民生加银医药健康股票 |
0.3207 |
0.3207 |
0.3307 |
0.3307 |
-0.0100 |
-3.02% |
| 2024-02-01 |
009898 |
民生加银医药健康股票 |
0.3307 |
0.3307 |
0.3279 |
0.3279 |
0.0028 |
0.85% |
| 2024-01-31 |
009898 |
民生加银医药健康股票 |
0.3279 |
0.3279 |
0.3393 |
0.3393 |
-0.0114 |
-3.36% |
| 2024-01-30 |
009898 |
民生加银医药健康股票 |
0.3393 |
0.3393 |
0.3488 |
0.3488 |
-0.0095 |
-2.72% |
| 2024-01-29 |
009898 |
民生加银医药健康股票 |
0.3488 |
0.3488 |
0.3577 |
0.3577 |
-0.0089 |
-2.49% |
| 2024-01-26 |
009898 |
民生加银医药健康股票 |
0.3577 |
0.3577 |
0.3699 |
0.3699 |
-0.0122 |
-3.30% |
| 2024-01-25 |
009898 |
民生加银医药健康股票 |
0.3699 |
0.3699 |
0.3646 |
0.3646 |
0.0053 |
1.45% |
| 2024-01-24 |
009898 |
民生加银医药健康股票 |
0.3646 |
0.3646 |
0.3625 |
0.3625 |
0.0021 |
0.58% |
| 2024-01-23 |
009898 |
民生加银医药健康股票 |
0.3625 |
0.3625 |
0.3581 |
0.3581 |
0.0044 |
1.23% |
| 2024-01-22 |
009898 |
民生加银医药健康股票 |
0.3581 |
0.3581 |
0.3732 |
0.3732 |
-0.0151 |
-4.05% |
| 2024-01-19 |
009898 |
民生加银医药健康股票 |
0.3732 |
0.3732 |
0.3798 |
0.3798 |
-0.0066 |
-1.74% |
| 2024-01-18 |
009898 |
民生加银医药健康股票 |
0.3798 |
0.3798 |
0.3765 |
0.3765 |
0.0033 |
0.88% |
| 2024-01-17 |
009898 |
民生加银医药健康股票 |
0.3765 |
0.3765 |
0.3901 |
0.3901 |
-0.0136 |
-3.49% |
| 2024-01-16 |
009898 |
民生加银医药健康股票 |
0.3901 |
0.3901 |
0.3909 |
0.3909 |
-0.0008 |
-0.20% |
| 2024-01-15 |
009898 |
民生加银医药健康股票 |
0.3909 |
0.3909 |
0.3893 |
0.3893 |
0.0016 |
0.41% |
| 2024-01-12 |
009898 |
民生加银医药健康股票 |
0.3893 |
0.3893 |
0.3920 |
0.3920 |
-0.0027 |
-0.69% |
| 2024-01-11 |
009898 |
民生加银医药健康股票 |
0.3920 |
0.3920 |
0.3876 |
0.3876 |
0.0044 |
1.14% |
| 2024-01-10 |
009898 |
民生加银医药健康股票 |
0.3876 |
0.3876 |
0.3845 |
0.3845 |
0.0031 |
0.81% |
| 2024-01-09 |
009898 |
民生加银医药健康股票 |
0.3845 |
0.3845 |
0.3804 |
0.3804 |
0.0041 |
1.08% |
| 2024-01-08 |
009898 |
民生加银医药健康股票 |
0.3804 |
0.3804 |
0.3859 |
0.3859 |
-0.0055 |
-1.43% |
| 2024-01-05 |
009898 |
民生加银医药健康股票 |
0.3859 |
0.3859 |
0.3945 |
0.3945 |
-0.0086 |
-2.18% |
| 2024-01-04 |
009898 |
民生加银医药健康股票 |
0.3945 |
0.3945 |
0.3977 |
0.3977 |
-0.0032 |
-0.80% |
| 2024-01-03 |
009898 |
民生加银医药健康股票 |
0.3977 |
0.3977 |
0.4007 |
0.4007 |
-0.0030 |
-0.75% |
| 2024-01-02 |
009898 |
民生加银医药健康股票 |
0.4007 |
0.4007 |
0.4059 |
0.4059 |
-0.0052 |
-1.28% |
