農(nóng)銀醫(yī)療保健股票(農(nóng)銀醫(yī)療保健)基金凈值查詢(000913)
今天最新凈值
1.4848
0.0030 0.2000%
2025-05-20
盤中實時估值(僅供參考)
1.5504
0.0233 1.5250%
- 累計凈值：1.4848
- 成立日期：2015-02-10
- 基金類型：股票型
- 成立份額：20.741億份
- 最近份額：9.8931億
- 最近資產(chǎn)：13.62億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：趙偉 夢圓
近一季農(nóng)銀醫(yī)療保健股票|農(nóng)銀醫(yī)療保健基金凈值查詢
近一季,農(nóng)銀醫(yī)療保健股票(000913)基金累計收益率12.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5271 |
1.5271 |
1.4848 |
1.4848 |
0.0423 |
2.85% |
| 2025-05-19 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4848 |
1.4848 |
1.4818 |
1.4818 |
0.0030 |
0.20% |
| 2025-05-16 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4818 |
1.4818 |
1.4657 |
1.4657 |
0.0161 |
1.10% |
| 2025-05-15 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4657 |
1.4657 |
1.4638 |
1.4638 |
0.0019 |
0.13% |
| 2025-05-14 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4638 |
1.4638 |
1.4697 |
1.4697 |
-0.0059 |
-0.40% |
| 2025-05-13 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4697 |
1.4697 |
1.4562 |
1.4562 |
0.0135 |
0.93% |
| 2025-05-12 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4562 |
1.4562 |
1.4947 |
1.4947 |
-0.0385 |
-2.58% |
| 2025-05-09 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4947 |
1.4947 |
1.4884 |
1.4884 |
0.0063 |
0.42% |
| 2025-05-08 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4884 |
1.4884 |
1.4939 |
1.4939 |
-0.0055 |
-0.37% |
| 2025-05-07 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4939 |
1.4939 |
1.5141 |
1.5141 |
-0.0202 |
-1.33% |
|
|
| 2025-05-06 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5141 |
1.5141 |
1.5212 |
1.5212 |
-0.0071 |
-0.47% |
| 2025-04-30 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5212 |
1.5212 |
1.5003 |
1.5003 |
0.0209 |
1.39% |
| 2025-04-29 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5003 |
1.5003 |
1.4920 |
1.4920 |
0.0083 |
0.56% |
| 2025-04-28 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4920 |
1.4920 |
1.4950 |
1.4950 |
-0.0030 |
-0.20% |
| 2025-04-25 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4950 |
1.4950 |
1.5248 |
1.5248 |
-0.0298 |
-1.95% |
| 2025-04-24 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5248 |
1.5248 |
1.5124 |
1.5124 |
0.0124 |
0.82% |
| 2025-04-23 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5124 |
1.5124 |
1.5587 |
1.5587 |
-0.0463 |
-2.97% |
| 2025-04-22 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5587 |
1.5587 |
1.5277 |
1.5277 |
0.0310 |
2.03% |
| 2025-04-21 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5277 |
1.5277 |
1.4715 |
1.4715 |
0.0562 |
3.82% |
| 2025-04-18 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4715 |
1.4715 |
1.4791 |
1.4791 |
-0.0076 |
-0.51% |
| 2025-04-17 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4791 |
1.4791 |
1.4762 |
1.4762 |
0.0029 |
0.20% |
| 2025-04-16 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4762 |
1.4762 |
1.4956 |
1.4956 |
-0.0194 |
-1.30% |
| 2025-04-15 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4956 |
1.4956 |
1.4996 |
1.4996 |
-0.0040 |
-0.27% |
| 2025-04-14 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4996 |
1.4996 |
1.4768 |
1.4768 |
0.0228 |
1.54% |
| 2025-04-11 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4768 |
1.4768 |
1.4566 |
1.4566 |
0.0202 |
1.39% |
|
|
| 2025-04-10 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4566 |
1.4566 |
1.3967 |
1.3967 |
0.0599 |
4.29% |
| 2025-04-09 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3967 |
1.3967 |
1.3988 |
1.3988 |
-0.0021 |
-0.15% |
| 2025-04-08 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3988 |
1.3988 |
1.3916 |
1.3916 |
0.0072 |
0.52% |
| 2025-04-07 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3916 |
1.3916 |
1.5317 |
1.5317 |
-0.1401 |
-9.15% |
| 2025-04-03 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5317 |
1.5317 |
1.5407 |
1.5407 |
-0.0090 |
-0.58% |
| 2025-04-02 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5407 |
1.5407 |
1.5367 |
1.5367 |
0.0040 |
0.26% |
| 2025-04-01 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.5367 |
1.5367 |
1.4617 |
1.4617 |
0.0750 |
5.13% |
| 2025-03-31 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4617 |
1.4617 |
1.4749 |
1.4749 |
-0.0132 |
-0.89% |
| 2025-03-28 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4749 |
1.4749 |
1.4688 |
1.4688 |
0.0061 |
0.42% |
| 2025-03-27 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4688 |
1.4688 |
1.4220 |
1.4220 |
0.0468 |
3.29% |
| 2025-03-26 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4220 |
1.4220 |
1.4161 |
1.4161 |
0.0059 |
0.42% |
| 2025-03-25 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4161 |
1.4161 |
1.4172 |
1.4172 |
-0.0011 |
-0.08% |
| 2025-03-24 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4172 |
1.4172 |
1.4367 |
1.4367 |
-0.0195 |
-1.36% |
| 2025-03-21 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4367 |
1.4367 |
1.4678 |
1.4678 |
-0.0311 |
-2.12% |
| 2025-03-20 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4678 |
1.4678 |
1.4687 |
1.4687 |
-0.0009 |
-0.06% |
| 2025-03-19 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4687 |
1.4687 |
1.4595 |
1.4595 |
0.0092 |
0.63% |
| 2025-03-18 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4595 |
1.4595 |
1.4404 |
1.4404 |
0.0191 |
1.33% |
| 2025-03-17 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4404 |
1.4404 |
1.4455 |
1.4455 |
-0.0051 |
-0.35% |
| 2025-03-14 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4455 |
1.4455 |
1.4211 |
1.4211 |
0.0244 |
1.72% |
| 2025-03-13 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4211 |
1.4211 |
1.4278 |
1.4278 |
-0.0067 |
-0.47% |
| 2025-03-12 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4278 |
1.4278 |
1.4583 |
1.4583 |
-0.0305 |
-2.09% |
| 2025-03-11 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4583 |
1.4583 |
1.4530 |
1.4530 |
0.0053 |
0.36% |
| 2025-03-10 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4530 |
1.4530 |
1.4371 |
1.4371 |
0.0159 |
1.11% |
| 2025-03-07 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4371 |
1.4371 |
1.4397 |
1.4397 |
-0.0026 |
-0.18% |
| 2025-03-06 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4397 |
1.4397 |
1.4075 |
1.4075 |
0.0322 |
2.29% |
| 2025-03-05 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4075 |
1.4075 |
1.4114 |
1.4114 |
-0.0039 |
-0.28% |
| 2025-03-04 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4114 |
1.4114 |
1.4055 |
1.4055 |
0.0059 |
0.42% |
| 2025-03-03 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4055 |
1.4055 |
1.3934 |
1.3934 |
0.0121 |
0.87% |
| 2025-02-28 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3934 |
1.3934 |
1.4326 |
1.4326 |
-0.0392 |
-2.74% |
| 2025-02-27 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.4326 |
1.4326 |
1.3969 |
1.3969 |
0.0357 |
2.56% |
| 2025-02-26 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3969 |
1.3969 |
1.3717 |
1.3717 |
0.0252 |
1.84% |
| 2025-02-25 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3717 |
1.3717 |
1.3855 |
1.3855 |
-0.0138 |
-1.00% |
| 2025-02-24 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3855 |
1.3855 |
1.3934 |
1.3934 |
-0.0079 |
-0.57% |
| 2025-02-21 |
000913 |
農(nóng)銀醫(yī)療保健股票 |
1.3934 |
1.3934 |
1.3565 |
1.3565 |
0.0369 |
2.72% |
