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
1.6137
0.0091 0.57%
2026-09-16
盘中实时估值(仅供参考)
1.5602
0.0016 0.1053%
2026-03-24 15:39:58
- 累计净值：1.6137
- 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：12.39亿元
- 基金公司：农银汇理基金
- 基金经理：梦圆
近一季,农银医疗保健股票(000913)基金累计收益率14.31%
| 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 |
| 2026-09-16 |
000913 |
农银医疗保健股票 |
1.6137 |
1.6137 |
1.6046 |
1.6046 |
0.0091 |
0.57% |
| 2026-09-15 |
000913 |
农银医疗保健股票 |
1.6046 |
1.6046 |
1.6174 |
1.6174 |
-0.0128 |
-0.79% |
| 2026-09-14 |
000913 |
农银医疗保健股票 |
1.6174 |
1.6174 |
1.5638 |
1.5638 |
0.0536 |
3.43% |
| 2026-09-11 |
000913 |
农银医疗保健股票 |
1.5638 |
1.5638 |
1.5934 |
1.5934 |
-0.0296 |
-1.86% |
| 2026-09-10 |
000913 |
农银医疗保健股票 |
1.5934 |
1.5934 |
1.6107 |
1.6107 |
-0.0173 |
-1.07% |
| 2026-09-09 |
000913 |
农银医疗保健股票 |
1.6107 |
1.6107 |
1.6319 |
1.6319 |
-0.0212 |
-1.32% |
| 2026-09-08 |
000913 |
农银医疗保健股票 |
1.6319 |
1.6319 |
1.6323 |
1.6323 |
-0.0004 |
-0.02% |
| 2026-09-07 |
000913 |
农银医疗保健股票 |
1.6323 |
1.6323 |
1.6332 |
1.6332 |
-0.0009 |
-0.06% |
| 2026-09-04 |
000913 |
农银医疗保健股票 |
1.6332 |
1.6332 |
1.6428 |
1.6428 |
-0.0096 |
-0.58% |
| 2026-09-03 |
000913 |
农银医疗保健股票 |
1.6428 |
1.6428 |
1.6259 |
1.6259 |
0.0169 |
1.04% |
|
|
| 2026-09-02 |
000913 |
农银医疗保健股票 |
1.6259 |
1.6259 |
1.6341 |
1.6341 |
-0.0082 |
-0.50% |
| 2026-09-01 |
000913 |
农银医疗保健股票 |
1.6341 |
1.6341 |
1.6388 |
1.6388 |
-0.0047 |
-0.29% |
| 2026-08-31 |
000913 |
农银医疗保健股票 |
1.6388 |
1.6388 |
1.6597 |
1.6597 |
-0.0209 |
-1.28% |
| 2026-08-28 |
000913 |
农银医疗保健股票 |
1.6597 |
1.6597 |
1.6841 |
1.6841 |
-0.0244 |
-1.45% |
| 2026-08-27 |
000913 |
农银医疗保健股票 |
1.6841 |
1.6841 |
1.6749 |
1.6749 |
0.0092 |
0.55% |
| 2026-08-26 |
000913 |
农银医疗保健股票 |
1.6749 |
1.6749 |
1.6837 |
1.6837 |
-0.0088 |
-0.52% |
| 2026-08-25 |
000913 |
农银医疗保健股票 |
1.6837 |
1.6837 |
1.6439 |
1.6439 |
0.0398 |
2.42% |
| 2026-08-24 |
000913 |
农银医疗保健股票 |
1.6439 |
1.6439 |
1.7222 |
1.7222 |
-0.0783 |
-4.76% |
| 2026-08-21 |
000913 |
农银医疗保健股票 |
1.7222 |
1.7222 |
1.7997 |
1.7997 |
-0.0775 |
-4.50% |
| 2026-08-20 |
000913 |
农银医疗保健股票 |
1.7997 |
1.7997 |
1.7335 |
1.7335 |
0.0662 |
3.82% |
| 2026-08-19 |
000913 |
农银医疗保健股票 |
1.7335 |
1.7335 |
1.7865 |
1.7865 |
-0.0530 |
-2.97% |
| 2026-08-18 |
000913 |
农银医疗保健股票 |
1.7865 |
1.7865 |
1.7971 |
1.7971 |
-0.0106 |
-0.59% |
| 2026-08-17 |
000913 |
农银医疗保健股票 |
1.7971 |
1.7971 |
1.7686 |
1.7686 |
0.0285 |
1.61% |
| 2026-08-14 |
000913 |
农银医疗保健股票 |
1.7686 |
1.7686 |
1.7878 |
1.7878 |
-0.0192 |
-1.09% |
| 2026-08-13 |
000913 |
农银医疗保健股票 |
1.7878 |
1.7878 |
1.7663 |
1.7663 |
0.0215 |
1.22% |
|
|
| 2026-08-12 |
000913 |
农银医疗保健股票 |
1.7663 |
1.7663 |
1.7688 |
1.7688 |
-0.0025 |
-0.14% |
| 2026-08-11 |
000913 |
农银医疗保健股票 |
1.7688 |
1.7688 |
1.7495 |
1.7495 |
0.0193 |
1.10% |
| 2026-08-10 |
000913 |
农银医疗保健股票 |
1.7495 |
1.7495 |
1.7252 |
1.7252 |
0.0243 |
1.41% |
| 2026-08-07 |
000913 |
农银医疗保健股票 |
1.7252 |
1.7252 |
1.5940 |
1.5940 |
0.1312 |
8.23% |
| 2026-08-06 |
000913 |
农银医疗保健股票 |
1.5940 |
1.5940 |
1.6009 |
1.6009 |
-0.0069 |
-0.43% |
| 2026-08-05 |
000913 |
农银医疗保健股票 |
1.6009 |
1.6009 |
1.5615 |
1.5615 |
0.0394 |
2.52% |
| 2026-08-04 |
000913 |
农银医疗保健股票 |
1.5615 |
1.5615 |
1.5041 |
1.5041 |
0.0574 |
3.82% |
| 2026-08-03 |
000913 |
农银医疗保健股票 |
1.5041 |
1.5041 |
1.5462 |
1.5462 |
-0.0421 |
-2.72% |
| 2026-07-31 |
000913 |
农银医疗保健股票 |
1.5462 |
1.5462 |
1.5123 |
1.5123 |
0.0339 |
2.24% |
| 2026-07-30 |
000913 |
农银医疗保健股票 |
1.5123 |
1.5123 |
1.5728 |
1.5728 |
-0.0605 |
-3.85% |
| 2026-07-29 |
000913 |
农银医疗保健股票 |
1.5728 |
1.5728 |
1.5698 |
1.5698 |
0.0030 |
0.19% |
| 2026-07-28 |
000913 |
农银医疗保健股票 |
1.5698 |
1.5698 |
1.6210 |
1.6210 |
-0.0512 |
-3.16% |
| 2026-07-27 |
000913 |
农银医疗保健股票 |
1.6210 |
1.6210 |
1.5906 |
1.5906 |
0.0304 |
1.91% |
| 2026-07-24 |
000913 |
农银医疗保健股票 |
1.5906 |
1.5906 |
1.6635 |
1.6635 |
-0.0729 |
-4.58% |
| 2026-07-23 |
000913 |
农银医疗保健股票 |
1.6635 |
1.6635 |
1.6523 |
1.6523 |
0.0112 |
0.68% |
| 2026-07-22 |
000913 |
农银医疗保健股票 |
1.6523 |
1.6523 |
1.6471 |
1.6471 |
0.0052 |
0.32% |
| 2026-07-21 |
000913 |
农银医疗保健股票 |
1.6471 |
1.6471 |
1.6270 |
1.6270 |
0.0201 |
1.24% |
| 2026-07-20 |
000913 |
农银医疗保健股票 |
1.6270 |
1.6270 |
1.5849 |
1.5849 |
0.0421 |
2.66% |
| 2026-07-17 |
000913 |
农银医疗保健股票 |
1.5849 |
1.5849 |
1.7252 |
1.7252 |
-0.1403 |
-8.85% |
| 2026-07-16 |
000913 |
农银医疗保健股票 |
1.7252 |
1.7252 |
1.7497 |
1.7497 |
-0.0245 |
-1.40% |
| 2026-07-15 |
000913 |
农银医疗保健股票 |
1.7497 |
1.7497 |
1.6976 |
1.6976 |
0.0521 |
3.07% |
| 2026-07-14 |
000913 |
农银医疗保健股票 |
1.6976 |
1.6976 |
1.6508 |
1.6508 |
0.0468 |
2.83% |
| 2026-07-13 |
000913 |
农银医疗保健股票 |
1.6508 |
1.6508 |
1.6655 |
1.6655 |
-0.0147 |
-0.88% |
| 2026-07-10 |
000913 |
农银医疗保健股票 |
1.6655 |
1.6655 |
1.6193 |
1.6193 |
0.0462 |
2.85% |
| 2026-07-09 |
000913 |
农银医疗保健股票 |
1.6193 |
1.6193 |
1.5858 |
1.5858 |
0.0335 |
2.11% |
| 2026-07-08 |
000913 |
农银医疗保健股票 |
1.5858 |
1.5858 |
1.6236 |
1.6236 |
-0.0378 |
-2.33% |
| 2026-07-07 |
000913 |
农银医疗保健股票 |
1.6236 |
1.6236 |
1.6944 |
1.6944 |
-0.0708 |
-4.36% |
| 2026-07-06 |
000913 |
农银医疗保健股票 |
1.6944 |
1.6944 |
1.6997 |
1.6997 |
-0.0053 |
-0.31% |
| 2026-07-03 |
000913 |
农银医疗保健股票 |
1.6997 |
1.6997 |
1.6721 |
1.6721 |
0.0276 |
1.65% |
| 2026-07-02 |
000913 |
农银医疗保健股票 |
1.6721 |
1.6721 |
1.6834 |
1.6834 |
-0.0113 |
-0.67% |
| 2026-07-01 |
000913 |
农银医疗保健股票 |
1.6834 |
1.6834 |
1.6023 |
1.6023 |
0.0811 |
5.06% |
| 2026-06-30 |
000913 |
农银医疗保健股票 |
1.6023 |
1.6023 |
1.5912 |
1.5912 |
0.0111 |
0.70% |
| 2026-06-29 |
000913 |
农银医疗保健股票 |
1.5912 |
1.5912 |
1.4905 |
1.4905 |
0.1007 |
6.76% |
| 2026-06-26 |
000913 |
农银医疗保健股票 |
1.4905 |
1.4905 |
1.5363 |
1.5363 |
-0.0458 |
-2.98% |
| 2026-06-25 |
000913 |
农银医疗保健股票 |
1.5363 |
1.5363 |
1.5205 |
1.5205 |
0.0158 |
1.04% |
| 2026-06-24 |
000913 |
农银医疗保健股票 |
1.5205 |
1.5205 |
1.4898 |
1.4898 |
0.0307 |
2.06% |
| 2026-06-23 |
000913 |
农银医疗保健股票 |
1.4898 |
1.4898 |
1.4528 |
1.4528 |
0.0370 |
2.55% |
| 2026-06-22 |
000913 |
农银医疗保健股票 |
1.4528 |
1.4528 |
1.4400 |
1.4400 |
0.0128 |
0.89% |
| 2026-06-18 |
000913 |
农银医疗保健股票 |
1.4400 |
1.4400 |
1.4089 |
1.4089 |
0.0311 |
2.21% |
