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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 1.6046 -0.0128 -0.79% 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:1.6046
  • 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
近一年农银医疗保健股票|农银医疗保健基金净值查询
基金历史净值按日期查询: -
近一年,农银医疗保健股票(000913)基金累计收益率-16.20%
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%
2026-06-17 000913 农银医疗保健股票 1.4089 1.4089 1.4117 1.4117 -0.0028 -0.20%
2026-06-16 000913 农银医疗保健股票 1.4117 1.4117 1.4231 1.4231 -0.0114 -0.80%
2026-06-15 000913 农银医疗保健股票 1.4231 1.4231 1.4273 1.4273 -0.0042 -0.29%
2026-06-12 000913 农银医疗保健股票 1.4273 1.4273 1.4072 1.4072 0.0201 1.43%
2026-06-11 000913 农银医疗保健股票 1.4072 1.4072 1.4115 1.4115 -0.0043 -0.30%
2026-06-10 000913 农银医疗保健股票 1.4115 1.4115 1.3984 1.3984 0.0131 0.94%
2026-06-09 000913 农银医疗保健股票 1.3984 1.3984 1.3879 1.3879 0.0105 0.76%
2026-06-08 000913 农银医疗保健股票 1.3879 1.3879 1.4385 1.4385 -0.0506 -3.52%
2026-06-05 000913 农银医疗保健股票 1.4385 1.4385 1.4478 1.4478 -0.0093 -0.64%
2026-06-04 000913 农银医疗保健股票 1.4478 1.4478 1.4558 1.4558 -0.0080 -0.55%
2026-06-03 000913 农银医疗保健股票 1.4558 1.4558 1.4738 1.4738 -0.0180 -1.24%
2026-06-02 000913 农银医疗保健股票 1.4738 1.4738 1.4982 1.4982 -0.0244 -1.66%
2026-06-01 000913 农银医疗保健股票 1.4982 1.4982 1.5269 1.5269 -0.0287 -1.88%
2026-05-29 000913 农银医疗保健股票 1.5269 1.5269 1.5202 1.5202 0.0067 0.44%
2026-05-28 000913 农银医疗保健股票 1.5202 1.5202 1.5408 1.5408 -0.0206 -1.36%
2026-05-27 000913 农银医疗保健股票 1.5408 1.5408 1.5294 1.5294 0.0114 0.75%
2026-05-26 000913 农银医疗保健股票 1.5294 1.5294 1.5410 1.5410 -0.0116 -0.75%
2026-05-25 000913 农银医疗保健股票 1.5410 1.5410 1.5698 1.5698 -0.0288 -1.87%
2026-05-22 000913 农银医疗保健股票 1.5698 1.5698 1.5697 1.5697 0.0001 0.01%
2026-05-21 000913 农银医疗保健股票 1.5697 1.5697 1.5690 1.5690 0.0007 0.04%
2026-05-20 000913 农银医疗保健股票 1.5690 1.5690 1.5700 1.5700 -0.0010 -0.06%
2026-05-19 000913 农银医疗保健股票 1.5700 1.5700 1.5541 1.5541 0.0159 1.02%
2026-05-18 000913 农银医疗保健股票 1.5541 1.5541 1.5805 1.5805 -0.0264 -1.70%
2026-05-15 000913 农银医疗保健股票 1.5805 1.5805 1.5896 1.5896 -0.0091 -0.57%
2026-05-14 000913 农银医疗保健股票 1.5896 1.5896 1.6336 1.6336 -0.0440 -2.69%
2026-05-13 000913 农银医疗保健股票 1.6336 1.6336 1.6533 1.6533 -0.0197 -1.21%
2026-05-12 000913 农银医疗保健股票 1.6533 1.6533 1.6529 1.6529 0.0004 0.02%
2026-05-11 000913 农银医疗保健股票 1.6529 1.6529 1.6172 1.6172 0.0357 2.21%
2026-05-08 000913 农银医疗保健股票 1.6172 1.6172 1.6369 1.6369 -0.0197 -1.20%
2026-04-30 000913 农银医疗保健股票 1.6155 1.6155 1.6062 1.6062 0.0093 0.58%
2026-04-29 000913 农银医疗保健股票 1.6062 1.6062 1.6092 1.6092 -0.0030 -0.19%
2026-04-28 000913 农银医疗保健股票 1.6092 1.6092 1.6141 1.6141 -0.0049 -0.30%
2026-04-27 000913 农银医疗保健股票 1.6141 1.6141 1.5920 1.5920 0.0221 1.39%
2026-04-24 000913 农银医疗保健股票 1.5920 1.5920 1.5939 1.5939 -0.0019 -0.12%
2026-04-23 000913 农银医疗保健股票 1.5939 1.5939 1.6130 1.6130 -0.0191 -1.18%
2026-04-22 000913 农银医疗保健股票 1.6130 1.6130 1.5897 1.5897 0.0233 1.47%
2026-04-21 000913 农银医疗保健股票 1.5897 1.5897 1.6019 1.6019 -0.0122 -0.76%
2026-04-20 000913 农银医疗保健股票 1.6019 1.6019 1.6172 1.6172 -0.0153 -0.95%
2026-04-17 000913 农银医疗保健股票 1.6172 1.6172 1.6482 1.6482 -0.0310 -1.92%
2026-04-16 000913 农银医疗保健股票 1.6482 1.6482 1.6615 1.6615 -0.0133 -0.80%
2026-04-15 000913 农银医疗保健股票 1.6615 1.6615 1.6296 1.6296 0.0319 1.96%
2026-04-14 000913 农银医疗保健股票 1.6296 1.6296 1.6331 1.6331 -0.0035 -0.21%
2026-04-13 000913 农银医疗保健股票 1.6331 1.6331 1.6469 1.6469 -0.0138 -0.84%
2026-04-10 000913 农银医疗保健股票 1.6469 1.6469 1.6410 1.6410 0.0059 0.36%
2026-04-09 000913 农银医疗保健股票 1.6410 1.6410 1.6715 1.6715 -0.0305 -1.86%
2026-04-08 000913 农银医疗保健股票 1.6715 1.6715 1.6603 1.6603 0.0112 0.67%
2026-04-07 000913 农银医疗保健股票 1.6603 1.6603 1.6581 1.6581 0.0022 0.13%
2026-04-03 000913 农银医疗保健股票 1.6581 1.6581 1.6835 1.6835 -0.0254 -1.51%
2026-04-02 000913 农银医疗保健股票 1.6835 1.6835 1.6722 1.6722 0.0113 0.68%
2026-04-01 000913 农银医疗保健股票 1.6722 1.6722 1.5674 1.5674 0.1048 6.69%
2026-03-31 000913 农银医疗保健股票 1.5674 1.5674 1.5780 1.5780 -0.0106 -0.67%
2026-03-30 000913 农银医疗保健股票 1.5780 1.5780 1.5706 1.5706 0.0074 0.47%
2026-03-27 000913 农银医疗保健股票 1.5706 1.5706 1.4822 1.4822 0.0884 5.96%
2026-03-26 000913 农银医疗保健股票 1.4822 1.4822 1.5023 1.5023 -0.0201 -1.34%
2026-03-25 000913 农银医疗保健股票 1.5023 1.5023 1.4811 1.4811 0.0212 1.43%
2026-03-24 000913 农银医疗保健股票 1.4811 1.4811 1.4383 1.4383 0.0428 2.98%
2026-03-23 000913 农银医疗保健股票 1.4383 1.4383 1.5056 1.5056 -0.0673 -4.47%
2026-03-20 000913 农银医疗保健股票 1.5056 1.5056 1.5382 1.5382 -0.0326 -2.17%
2026-03-19 000913 农银医疗保健股票 1.5382 1.5382 1.5679 1.5679 -0.0297 -1.89%
2026-03-18 000913 农银医疗保健股票 1.5679 1.5679 1.5586 1.5586 0.0093 0.60%
2026-03-17 000913 农银医疗保健股票 1.5586 1.5586 1.5563 1.5563 0.0023 0.15%
2026-03-16 000913 农银医疗保健股票 1.5563 1.5563 1.5419 1.5419 0.0144 0.93%
2026-03-13 000913 农银医疗保健股票 1.5419 1.5419 1.5533 1.5533 -0.0114 -0.73%
2026-03-12 000913 农银医疗保健股票 1.5533 1.5533 1.5804 1.5804 -0.0271 -1.71%
2026-03-11 000913 农银医疗保健股票 1.5804 1.5804 1.5910 1.5910 -0.0106 -0.67%
2026-03-10 000913 农银医疗保健股票 1.5910 1.5910 1.5398 1.5398 0.0512 3.33%
2026-03-09 000913 农银医疗保健股票 1.5398 1.5398 1.5541 1.5541 -0.0143 -0.92%
2026-03-06 000913 农银医疗保健股票 1.5541 1.5541 1.5010 1.5010 0.0531 3.54%
2026-03-05 000913 农银医疗保健股票 1.5010 1.5010 1.4794 1.4794 0.0216 1.46%
2026-03-04 000913 农银医疗保健股票 1.4794 1.4794 1.4956 1.4956 -0.0162 -1.08%
2026-03-03 000913 农银医疗保健股票 1.4956 1.4956 1.5358 1.5358 -0.0402 -2.62%
2026-03-02 000913 农银医疗保健股票 1.5358 1.5358 1.5746 1.5746 -0.0388 -2.53%
2026-02-27 000913 农银医疗保健股票 1.5746 1.5746 1.5720 1.5720 0.0026 0.17%
2026-02-26 000913 农银医疗保健股票 1.5720 1.5720 1.6032 1.6032 -0.0312 -1.98%
2026-02-25 000913 农银医疗保健股票 1.6032 1.6032 1.6028 1.6028 0.0004 0.02%
2026-02-24 000913 农银医疗保健股票 1.6028 1.6028 1.6002 1.6002 0.0026 0.16%
2026-02-13 000913 农银医疗保健股票 1.6002 1.6002 1.6172 1.6172 -0.0170 -1.05%
2026-02-12 000913 农银医疗保健股票 1.6172 1.6172 1.6286 1.6286 -0.0114 -0.70%
2026-02-11 000913 农银医疗保健股票 1.6286 1.6286 1.6446 1.6446 -0.0160 -0.97%
2026-02-10 000913 农银医疗保健股票 1.6446 1.6446 1.6276 1.6276 0.0170 1.04%
2026-02-09 000913 农银医疗保健股票 1.6276 1.6276 1.6161 1.6161 0.0115 0.71%
2026-02-06 000913 农银医疗保健股票 1.6161 1.6161 1.6126 1.6126 0.0035 0.22%
2026-02-05 000913 农银医疗保健股票 1.6126 1.6126 1.6035 1.6035 0.0091 0.57%
2026-02-04 000913 农银医疗保健股票 1.6035 1.6035 1.5960 1.5960 0.0075 0.47%
2026-02-03 000913 农银医疗保健股票 1.5960 1.5960 1.5741 1.5741 0.0219 1.39%
2026-02-02 000913 农银医疗保健股票 1.5741 1.5741 1.6339 1.6339 -0.0598 -3.66%
2026-01-30 000913 农银医疗保健股票 1.6339 1.6339 1.6309 1.6309 0.0030 0.18%
2026-01-29 000913 农银医疗保健股票 1.6309 1.6309 1.6405 1.6405 -0.0096 -0.59%
2026-01-28 000913 农银医疗保健股票 1.6405 1.6405 1.6681 1.6681 -0.0276 -1.68%
2026-01-27 000913 农银医疗保健股票 1.6681 1.6681 1.6805 1.6805 -0.0124 -0.74%
2026-01-26 000913 农银医疗保健股票 1.6805 1.6805 1.7000 1.7000 -0.0195 -1.15%
2026-01-23 000913 农银医疗保健股票 1.7000 1.7000 1.6842 1.6842 0.0158 0.94%
2026-01-22 000913 农银医疗保健股票 1.6842 1.6842 1.7069 1.7069 -0.0227 -1.35%
2026-01-21 000913 农银医疗保健股票 1.7069 1.7069 1.7065 1.7065 0.0004 0.02%
2026-01-20 000913 农银医疗保健股票 1.7065 1.7065 1.7283 1.7283 -0.0218 -1.26%
2026-01-19 000913 农银医疗保健股票 1.7283 1.7283 1.7445 1.7445 -0.0162 -0.93%
2026-01-16 000913 农银医疗保健股票 1.7445 1.7445 1.7577 1.7577 -0.0132 -0.75%
2026-01-15 000913 农银医疗保健股票 1.7577 1.7577 1.7878 1.7878 -0.0301 -1.71%
2026-01-14 000913 农银医疗保健股票 1.7878 1.7878 1.7979 1.7979 -0.0101 -0.56%
2026-01-13 000913 农银医疗保健股票 1.7979 1.7979 1.7954 1.7954 0.0025 0.14%
2026-01-12 000913 农银医疗保健股票 1.7954 1.7954 1.8325 1.8325 -0.0371 -2.07%
2026-01-09 000913 农银医疗保健股票 1.8325 1.8325 1.7654 1.7654 0.0671 3.80%
2026-01-08 000913 农银医疗保健股票 1.7654 1.7654 1.7524 1.7524 0.0130 0.74%
2026-01-07 000913 农银医疗保健股票 1.7524 1.7524 1.6960 1.6960 0.0564 3.33%
2026-01-06 000913 农银医疗保健股票 1.6960 1.6960 1.6848 1.6848 0.0112 0.66%
2026-01-05 000913 农银医疗保健股票 1.6848 1.6848 1.6107 1.6107 0.0741 4.60%
2025-12-31 000913 农银医疗保健股票 1.6107 1.6107 1.6225 1.6225 -0.0118 -0.73%
2025-12-30 000913 农银医疗保健股票 1.6225 1.6225 1.6487 1.6487 -0.0262 -1.61%
2025-12-29 000913 农银医疗保健股票 1.6487 1.6487 1.6778 1.6778 -0.0291 -1.73%
2025-12-26 000913 农银医疗保健股票 1.6778 1.6778 1.6918 1.6918 -0.0140 -0.83%
2025-12-25 000913 农银医疗保健股票 1.6918 1.6918 1.6927 1.6927 -0.0009 -0.05%
2025-12-24 000913 农银医疗保健股票 1.6927 1.6927 1.6946 1.6946 -0.0019 -0.11%
2025-12-23 000913 农银医疗保健股票 1.6946 1.6946 1.6991 1.6991 -0.0045 -0.26%
2025-12-22 000913 农银医疗保健股票 1.6991 1.6991 1.6968 1.6968 0.0023 0.14%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%