民生加银医药健康股票C基金净值查询(014758)
今天最新净值
0.3933
-0.0003 -0.0800%
2024-04-24
盘中实时估值(仅供参考)
0.3797
0.0032 0.8516%
- 累计净值：0.3933
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.6516亿
- 最近资产：
- 基金公司：
- 基金经理：孙伟 尹涛 陈洁馨
近一季,民生加银医药健康股票C(014758)基金累计收益率-1.58%
| 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 |
| 2024-04-24 |
014758 |
民生加银医药健康股票C |
0.3765 |
0.3765 |
0.3744 |
0.3744 |
0.0021 |
0.56% |
| 2024-04-23 |
014758 |
民生加银医药健康股票C |
0.3744 |
0.3744 |
0.3651 |
0.3651 |
0.0093 |
2.55% |
| 2024-04-22 |
014758 |
民生加银医药健康股票C |
0.3651 |
0.3651 |
0.3611 |
0.3611 |
0.0040 |
1.11% |
| 2024-04-19 |
014758 |
民生加银医药健康股票C |
0.3611 |
0.3611 |
0.3639 |
0.3639 |
-0.0028 |
-0.77% |
| 2024-04-18 |
014758 |
民生加银医药健康股票C |
0.3639 |
0.3639 |
0.3641 |
0.3641 |
-0.0002 |
-0.05% |
| 2024-04-17 |
014758 |
民生加银医药健康股票C |
0.3641 |
0.3641 |
0.3616 |
0.3616 |
0.0025 |
0.69% |
| 2024-04-16 |
014758 |
民生加银医药健康股票C |
0.3616 |
0.3616 |
0.3723 |
0.3723 |
-0.0107 |
-2.87% |
| 2024-04-15 |
014758 |
民生加银医药健康股票C |
0.3723 |
0.3723 |
0.3760 |
0.3760 |
-0.0037 |
-0.98% |
| 2024-04-12 |
014758 |
民生加银医药健康股票C |
0.3760 |
0.3760 |
0.3769 |
0.3769 |
-0.0009 |
-0.24% |
| 2024-04-11 |
014758 |
民生加银医药健康股票C |
0.3769 |
0.3769 |
0.3750 |
0.3750 |
0.0019 |
0.51% |
|
|
| 2024-04-10 |
014758 |
民生加银医药健康股票C |
0.3750 |
0.3750 |
0.3781 |
0.3781 |
-0.0031 |
-0.82% |
| 2024-04-09 |
014758 |
民生加银医药健康股票C |
0.3781 |
0.3781 |
0.3692 |
0.3692 |
0.0089 |
2.41% |
| 2024-04-08 |
014758 |
民生加银医药健康股票C |
0.3692 |
0.3692 |
0.3738 |
0.3738 |
-0.0046 |
-1.23% |
| 2024-04-03 |
014758 |
民生加银医药健康股票C |
0.3738 |
0.3738 |
0.3750 |
0.3750 |
-0.0012 |
-0.32% |
| 2024-04-02 |
014758 |
民生加银医药健康股票C |
0.3750 |
0.3750 |
0.3787 |
0.3787 |
-0.0037 |
-0.98% |
| 2024-04-01 |
014758 |
民生加银医药健康股票C |
0.3787 |
0.3787 |
0.3772 |
0.3772 |
0.0015 |
0.40% |
| 2024-03-29 |
014758 |
民生加银医药健康股票C |
0.3772 |
0.3772 |
0.3764 |
0.3764 |
0.0008 |
0.21% |
| 2024-03-28 |
014758 |
民生加银医药健康股票C |
0.3764 |
0.3764 |
0.3755 |
0.3755 |
0.0009 |
0.24% |
| 2024-03-27 |
014758 |
民生加银医药健康股票C |
0.3755 |
0.3755 |
0.3754 |
0.3754 |
0.0001 |
0.03% |
| 2024-03-26 |
014758 |
民生加银医药健康股票C |
0.3754 |
0.3754 |
0.3768 |
0.3768 |
-0.0014 |
-0.37% |
| 2024-03-25 |
014758 |
民生加银医药健康股票C |
0.3768 |
0.3768 |
0.3799 |
0.3799 |
-0.0031 |
-0.82% |
| 2024-03-22 |
014758 |
民生加银医药健康股票C |
0.3799 |
0.3799 |
0.3898 |
0.3898 |
-0.0099 |
-2.54% |
| 2024-03-21 |
014758 |
民生加银医药健康股票C |
0.3898 |
0.3898 |
0.3927 |
0.3927 |
-0.0029 |
-0.74% |
| 2024-03-20 |
014758 |
民生加银医药健康股票C |
0.3927 |
0.3927 |
0.3906 |
0.3906 |
0.0021 |
0.54% |
| 2024-03-18 |
014758 |
民生加银医药健康股票C |
0.4003 |
0.4003 |
0.3933 |
0.3933 |
0.0070 |
1.78% |
|
|
| 2024-03-15 |
014758 |
民生加银医药健康股票C |
0.3933 |
0.3933 |
0.3936 |
0.3936 |
-0.0003 |
-0.08% |
| 2024-03-14 |
014758 |
民生加银医药健康股票C |
0.3936 |
0.3936 |
0.3971 |
0.3971 |
-0.0035 |
-0.88% |
| 2024-03-13 |
014758 |
民生加银医药健康股票C |
0.3971 |
0.3971 |
0.3922 |
0.3922 |
0.0049 |
1.25% |
| 2024-03-12 |
014758 |
民生加银医药健康股票C |
0.3922 |
0.3922 |
0.3869 |
0.3869 |
0.0053 |
1.37% |
| 2024-03-11 |
014758 |
民生加银医药健康股票C |
0.3869 |
0.3869 |
0.3752 |
0.3752 |
0.0117 |
3.12% |
| 2024-03-08 |
014758 |
民生加银医药健康股票C |
0.3752 |
0.3752 |
0.3694 |
0.3694 |
0.0058 |
1.57% |
| 2024-03-07 |
014758 |
民生加银医药健康股票C |
0.3694 |
0.3694 |
0.3792 |
0.3792 |
-0.0098 |
-2.58% |
| 2024-03-06 |
014758 |
民生加银医药健康股票C |
0.3792 |
0.3792 |
0.3774 |
0.3774 |
0.0018 |
0.48% |
| 2024-03-05 |
014758 |
民生加银医药健康股票C |
0.3774 |
0.3774 |
0.3836 |
0.3836 |
-0.0062 |
-1.62% |
| 2024-03-04 |
014758 |
民生加银医药健康股票C |
0.3836 |
0.3836 |
0.3768 |
0.3768 |
0.0068 |
1.80% |
| 2024-03-01 |
014758 |
民生加银医药健康股票C |
0.3768 |
0.3768 |
0.3781 |
0.3781 |
-0.0013 |
-0.34% |
| 2024-02-29 |
014758 |
民生加银医药健康股票C |
0.3781 |
0.3781 |
0.3700 |
0.3700 |
0.0081 |
2.19% |
| 2024-02-28 |
014758 |
民生加银医药健康股票C |
0.3700 |
0.3700 |
0.3780 |
0.3780 |
-0.0080 |
-2.12% |
| 2024-02-27 |
014758 |
民生加银医药健康股票C |
0.3780 |
0.3780 |
0.3705 |
0.3705 |
0.0075 |
2.02% |
| 2024-02-26 |
014758 |
民生加银医药健康股票C |
0.3705 |
0.3705 |
0.3654 |
0.3654 |
0.0051 |
1.40% |
| 2024-02-23 |
014758 |
民生加银医药健康股票C |
0.3654 |
0.3654 |
0.3645 |
0.3645 |
0.0009 |
0.25% |
| 2024-02-22 |
014758 |
民生加银医药健康股票C |
0.3645 |
0.3645 |
0.3633 |
0.3633 |
0.0012 |
0.33% |
| 2024-02-21 |
014758 |
民生加银医药健康股票C |
0.3633 |
0.3633 |
0.3615 |
0.3615 |
0.0018 |
0.50% |
| 2024-02-20 |
014758 |
民生加银医药健康股票C |
0.3615 |
0.3615 |
0.3573 |
0.3573 |
0.0042 |
1.18% |
| 2024-02-19 |
014758 |
民生加银医药健康股票C |
0.3573 |
0.3573 |
0.3504 |
0.3504 |
0.0069 |
1.97% |
| 2024-02-08 |
014758 |
民生加银医药健康股票C |
0.3504 |
0.3504 |
0.3470 |
0.3470 |
0.0034 |
0.98% |
| 2024-02-07 |
014758 |
民生加银医药健康股票C |
0.3470 |
0.3470 |
0.3385 |
0.3385 |
0.0085 |
2.51% |
| 2024-02-06 |
014758 |
民生加银医药健康股票C |
0.3385 |
0.3385 |
0.3141 |
0.3141 |
0.0244 |
7.77% |
| 2024-02-05 |
014758 |
民生加银医药健康股票C |
0.3141 |
0.3141 |
0.3179 |
0.3179 |
-0.0038 |
-1.20% |
| 2024-02-02 |
014758 |
民生加银医药健康股票C |
0.3179 |
0.3179 |
0.3279 |
0.3279 |
-0.0100 |
-3.05% |
| 2024-02-01 |
014758 |
民生加银医药健康股票C |
0.3279 |
0.3279 |
0.3251 |
0.3251 |
0.0028 |
0.86% |
| 2024-01-31 |
014758 |
民生加银医药健康股票C |
0.3251 |
0.3251 |
0.3364 |
0.3364 |
-0.0113 |
-3.36% |
| 2024-01-30 |
014758 |
民生加银医药健康股票C |
0.3364 |
0.3364 |
0.3458 |
0.3458 |
-0.0094 |
-2.72% |
| 2024-01-29 |
014758 |
民生加银医药健康股票C |
0.3458 |
0.3458 |
0.3546 |
0.3546 |
-0.0088 |
-2.48% |
| 2024-01-26 |
014758 |
民生加银医药健康股票C |
0.3546 |
0.3546 |
0.3668 |
0.3668 |
-0.0122 |
-3.33% |
| 2024-01-25 |
014758 |
民生加银医药健康股票C |
0.3668 |
0.3668 |
0.3615 |
0.3615 |
0.0053 |
1.47% |
