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民生加銀醫(yī)藥健康股票A(民生加銀醫(yī)藥健康股票)基金凈值查詢(009898)

今天最新凈值 0.4216 0.0074 1.7900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4182 -0.0034 -0.8158%
  • 累計(jì)凈值：0.4216
  • 成立日期：2020-08-28
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.5378億
  • 最近資產(chǎn)：1.72億元
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：孫偉 高松 尹濤 陳潔馨
近半年民生加銀醫(yī)藥健康股票A|民生加銀醫(yī)藥健康股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,民生加銀醫(yī)藥健康股票A(009898)基金累計(jì)收益率4.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009898 民生加銀醫(yī)藥健康股票A 0.4184 0.4184 0.4216 0.4216 -0.0032 -0.76%
2025-05-21 009898 民生加銀醫(yī)藥健康股票A 0.4216 0.4216 0.4142 0.4142 0.0074 1.79%
2025-05-20 009898 民生加銀醫(yī)藥健康股票A 0.4142 0.4142 0.4015 0.4015 0.0127 3.16%
2025-05-19 009898 民生加銀醫(yī)藥健康股票A 0.4015 0.4015 0.3962 0.3962 0.0053 1.34%
2025-05-16 009898 民生加銀醫(yī)藥健康股票A 0.3962 0.3962 0.3902 0.3902 0.0060 1.54%
2025-05-15 009898 民生加銀醫(yī)藥健康股票A 0.3902 0.3902 0.3912 0.3912 -0.0010 -0.26%
2025-05-14 009898 民生加銀醫(yī)藥健康股票A 0.3912 0.3912 0.3922 0.3922 -0.0010 -0.25%
2025-05-13 009898 民生加銀醫(yī)藥健康股票A 0.3922 0.3922 0.3885 0.3885 0.0037 0.95%
2025-05-12 009898 民生加銀醫(yī)藥健康股票A 0.3885 0.3885 0.4027 0.4027 -0.0142 -3.53%
2025-05-09 009898 民生加銀醫(yī)藥健康股票A 0.4027 0.4027 0.4004 0.4004 0.0023 0.57%
2025-05-08 009898 民生加銀醫(yī)藥健康股票A 0.4004 0.4004 0.3982 0.3982 0.0022 0.55%
2025-05-07 009898 民生加銀醫(yī)藥健康股票A 0.3982 0.3982 0.4088 0.4088 -0.0106 -2.59%
2025-05-06 009898 民生加銀醫(yī)藥健康股票A 0.4088 0.4088 0.4110 0.4110 -0.0022 -0.54%
2025-04-30 009898 民生加銀醫(yī)藥健康股票A 0.4110 0.4110 0.4065 0.4065 0.0045 1.11%
2025-04-29 009898 民生加銀醫(yī)藥健康股票A 0.4065 0.4065 0.4054 0.4054 0.0011 0.27%
2025-04-28 009898 民生加銀醫(yī)藥健康股票A 0.4054 0.4054 0.4126 0.4126 -0.0072 -1.75%
2025-04-25 009898 民生加銀醫(yī)藥健康股票A 0.4126 0.4126 0.4186 0.4186 -0.0060 -1.43%
2025-04-24 009898 民生加銀醫(yī)藥健康股票A 0.4186 0.4186 0.4108 0.4108 0.0078 1.90%
2025-04-23 009898 民生加銀醫(yī)藥健康股票A 0.4108 0.4108 0.4150 0.4150 -0.0042 -1.01%
2025-04-22 009898 民生加銀醫(yī)藥健康股票A 0.4150 0.4150 0.4005 0.4005 0.0145 3.62%
2025-04-21 009898 民生加銀醫(yī)藥健康股票A 0.4005 0.4005 0.3931 0.3931 0.0074 1.88%
2025-04-18 009898 民生加銀醫(yī)藥健康股票A 0.3931 0.3931 0.3936 0.3936 -0.0005 -0.13%
2025-04-17 009898 民生加銀醫(yī)藥健康股票A 0.3936 0.3936 0.3936 0.3936 0.0000 0.00%
2025-04-16 009898 民生加銀醫(yī)藥健康股票A 0.3936 0.3936 0.4018 0.4018 -0.0082 -2.04%
2025-04-15 009898 民生加銀醫(yī)藥健康股票A 0.4018 0.4018 0.4042 0.4042 -0.0024 -0.59%
2025-04-14 009898 民生加銀醫(yī)藥健康股票A 0.4042 0.4042 0.3961 0.3961 0.0081 2.04%
2025-04-11 009898 民生加銀醫(yī)藥健康股票A 0.3961 0.3961 0.3835 0.3835 0.0126 3.29%
2025-04-10 009898 民生加銀醫(yī)藥健康股票A 0.3835 0.3835 0.3720 0.3720 0.0115 3.09%
2025-04-09 009898 民生加銀醫(yī)藥健康股票A 0.3720 0.3720 0.3708 0.3708 0.0012 0.32%
2025-04-08 009898 民生加銀醫(yī)藥健康股票A 0.3708 0.3708 0.3645 0.3645 0.0063 1.73%
2025-04-07 009898 民生加銀醫(yī)藥健康股票A 0.3645 0.3645 0.4184 0.4184 -0.0539 -12.88%
2025-04-03 009898 民生加銀醫(yī)藥健康股票A 0.4184 0.4184 0.4205 0.4205 -0.0021 -0.50%
2025-04-02 009898 民生加銀醫(yī)藥健康股票A 0.4205 0.4205 0.4209 0.4209 -0.0004 -0.10%
2025-04-01 009898 民生加銀醫(yī)藥健康股票A 0.4209 0.4209 0.4023 0.4023 0.0186 4.62%
2025-03-31 009898 民生加銀醫(yī)藥健康股票A 0.4023 0.4023 0.4061 0.4061 -0.0038 -0.94%
2025-03-28 009898 民生加銀醫(yī)藥健康股票A 0.4061 0.4061 0.4033 0.4033 0.0028 0.69%
2025-03-27 009898 民生加銀醫(yī)藥健康股票A 0.4033 0.4033 0.3876 0.3876 0.0157 4.05%
2025-03-26 009898 民生加銀醫(yī)藥健康股票A 0.3876 0.3876 0.3859 0.3859 0.0017 0.44%
2025-03-25 009898 民生加銀醫(yī)藥健康股票A 0.3859 0.3859 0.3882 0.3882 -0.0023 -0.59%
2025-03-24 009898 民生加銀醫(yī)藥健康股票A 0.3882 0.3882 0.3931 0.3931 -0.0049 -1.25%
2025-03-21 009898 民生加銀醫(yī)藥健康股票A 0.3931 0.3931 0.4095 0.4095 -0.0164 -4.00%
2025-03-20 009898 民生加銀醫(yī)藥健康股票A 0.4095 0.4095 0.4050 0.4050 0.0045 1.11%
2025-03-19 009898 民生加銀醫(yī)藥健康股票A 0.4050 0.4050 0.3999 0.3999 0.0051 1.28%
2025-03-18 009898 民生加銀醫(yī)藥健康股票A 0.3999 0.3999 0.3944 0.3944 0.0055 1.39%
2025-03-17 009898 民生加銀醫(yī)藥健康股票A 0.3944 0.3944 0.3978 0.3978 -0.0034 -0.85%
2025-03-14 009898 民生加銀醫(yī)藥健康股票A 0.3978 0.3978 0.3867 0.3867 0.0111 2.87%
2025-03-13 009898 民生加銀醫(yī)藥健康股票A 0.3867 0.3867 0.3884 0.3884 -0.0017 -0.44%
2025-03-12 009898 民生加銀醫(yī)藥健康股票A 0.3884 0.3884 0.3924 0.3924 -0.0040 -1.02%
2025-03-11 009898 民生加銀醫(yī)藥健康股票A 0.3924 0.3924 0.3946 0.3946 -0.0022 -0.56%
2025-03-10 009898 民生加銀醫(yī)藥健康股票A 0.3946 0.3946 0.4001 0.4001 -0.0055 -1.37%
2025-03-07 009898 民生加銀醫(yī)藥健康股票A 0.4001 0.4001 0.4067 0.4067 -0.0066 -1.62%
2025-03-06 009898 民生加銀醫(yī)藥健康股票A 0.4067 0.4067 0.3980 0.3980 0.0087 2.19%
2025-03-05 009898 民生加銀醫(yī)藥健康股票A 0.3980 0.3980 0.3926 0.3926 0.0054 1.38%
2025-03-04 009898 民生加銀醫(yī)藥健康股票A 0.3926 0.3926 0.3919 0.3919 0.0007 0.18%
2025-03-03 009898 民生加銀醫(yī)藥健康股票A 0.3919 0.3919 0.3881 0.3881 0.0038 0.98%
2025-02-28 009898 民生加銀醫(yī)藥健康股票A 0.3881 0.3881 0.4015 0.4015 -0.0134 -3.34%
2025-02-27 009898 民生加銀醫(yī)藥健康股票A 0.4015 0.4015 0.3970 0.3970 0.0045 1.13%
2025-02-26 009898 民生加銀醫(yī)藥健康股票A 0.3970 0.3970 0.3858 0.3858 0.0112 2.90%
2025-02-25 009898 民生加銀醫(yī)藥健康股票A 0.3858 0.3858 0.3884 0.3884 -0.0026 -0.67%
2025-02-24 009898 民生加銀醫(yī)藥健康股票A 0.3884 0.3884 0.3911 0.3911 -0.0027 -0.69%
2025-02-21 009898 民生加銀醫(yī)藥健康股票A 0.3911 0.3911 0.3781 0.3781 0.0130 3.44%
2025-02-20 009898 民生加銀醫(yī)藥健康股票A 0.3781 0.3781 0.3706 0.3706 0.0075 2.02%
2025-02-19 009898 民生加銀醫(yī)藥健康股票A 0.3706 0.3706 0.3664 0.3664 0.0042 1.15%
2025-02-18 009898 民生加銀醫(yī)藥健康股票A 0.3664 0.3664 0.3673 0.3673 -0.0009 -0.25%
2025-02-17 009898 民生加銀醫(yī)藥健康股票A 0.3673 0.3673 0.3682 0.3682 -0.0009 -0.24%
2025-02-14 009898 民生加銀醫(yī)藥健康股票A 0.3682 0.3682 0.3589 0.3589 0.0093 2.59%
2025-02-13 009898 民生加銀醫(yī)藥健康股票A 0.3589 0.3589 0.3610 0.3610 -0.0021 -0.58%
2025-02-12 009898 民生加銀醫(yī)藥健康股票A 0.3610 0.3610 0.3617 0.3617 -0.0007 -0.19%
2025-02-11 009898 民生加銀醫(yī)藥健康股票A 0.3617 0.3617 0.3674 0.3674 -0.0057 -1.55%
2025-02-10 009898 民生加銀醫(yī)藥健康股票A 0.3674 0.3674 0.3613 0.3613 0.0061 1.69%
2025-02-07 009898 民生加銀醫(yī)藥健康股票A 0.3613 0.3613 0.3567 0.3567 0.0046 1.29%
2025-02-06 009898 民生加銀醫(yī)藥健康股票A 0.3567 0.3567 0.3482 0.3482 0.0085 2.44%
2025-02-05 009898 民生加銀醫(yī)藥健康股票A 0.3482 0.3482 0.3499 0.3499 -0.0017 -0.49%
2025-01-27 009898 民生加銀醫(yī)藥健康股票A 0.3499 0.3499 0.3503 0.3503 -0.0004 -0.11%
2025-01-22 009898 民生加銀醫(yī)藥健康股票A 0.3505 0.3505 0.3519 0.3519 -0.0014 -0.40%
2025-01-14 009898 民生加銀醫(yī)藥健康股票A 0.3532 0.3532 0.3444 0.3444 0.0088 2.56%
2025-01-13 009898 民生加銀醫(yī)藥健康股票A 0.3444 0.3444 0.3446 0.3446 -0.0002 -0.06%
2025-01-10 009898 民生加銀醫(yī)藥健康股票A 0.3446 0.3446 0.3487 0.3487 -0.0041 -1.18%
2025-01-09 009898 民生加銀醫(yī)藥健康股票A 0.3487 0.3487 0.3493 0.3493 -0.0006 -0.17%
2025-01-08 009898 民生加銀醫(yī)藥健康股票A 0.3493 0.3493 0.3537 0.3537 -0.0044 -1.24%
2025-01-07 009898 民生加銀醫(yī)藥健康股票A 0.3537 0.3537 0.3575 0.3575 -0.0038 -1.06%
2025-01-06 009898 民生加銀醫(yī)藥健康股票A 0.3575 0.3575 0.3565 0.3565 0.0010 0.28%
2025-01-03 009898 民生加銀醫(yī)藥健康股票A 0.3565 0.3565 0.3611 0.3611 -0.0046 -1.27%
2025-01-02 009898 民生加銀醫(yī)藥健康股票A 0.3611 0.3611 0.3678 0.3678 -0.0067 -1.82%
2024-12-31 009898 民生加銀醫(yī)藥健康股票A 0.3678 0.3678 0.3685 0.3685 -0.0007 -0.19%
2024-12-26 009898 民生加銀醫(yī)藥健康股票A 0.3663 0.3663 0.3664 0.3664 -0.0001 -0.03%
2024-12-25 009898 民生加銀醫(yī)藥健康股票A 0.3664 0.3664 0.3687 0.3687 -0.0023 -0.62%
2024-12-24 009898 民生加銀醫(yī)藥健康股票A 0.3687 0.3687 0.3645 0.3645 0.0042 1.15%
2024-12-23 009898 民生加銀醫(yī)藥健康股票A 0.3645 0.3645 0.3689 0.3689 -0.0044 -1.19%
2024-12-20 009898 民生加銀醫(yī)藥健康股票A 0.3689 0.3689 0.3724 0.3724 -0.0035 -0.94%
2024-12-19 009898 民生加銀醫(yī)藥健康股票A 0.3724 0.3724 0.3748 0.3748 -0.0024 -0.64%
2024-12-18 009898 民生加銀醫(yī)藥健康股票A 0.3748 0.3748 0.3732 0.3732 0.0016 0.43%
2024-12-17 009898 民生加銀醫(yī)藥健康股票A 0.3732 0.3732 0.3766 0.3766 -0.0034 -0.90%
2024-12-16 009898 民生加銀醫(yī)藥健康股票A 0.3766 0.3766 0.3834 0.3834 -0.0068 -1.77%
2024-12-13 009898 民生加銀醫(yī)藥健康股票A 0.3834 0.3834 0.3939 0.3939 -0.0105 -2.67%
2024-12-12 009898 民生加銀醫(yī)藥健康股票A 0.3939 0.3939 0.3909 0.3909 0.0030 0.77%
2024-12-11 009898 民生加銀醫(yī)藥健康股票A 0.3909 0.3909 0.3933 0.3933 -0.0024 -0.61%
2024-12-10 009898 民生加銀醫(yī)藥健康股票A 0.3933 0.3933 0.3959 0.3959 -0.0026 -0.66%
2024-12-09 009898 民生加銀醫(yī)藥健康股票A 0.3959 0.3959 0.3936 0.3936 0.0023 0.58%
2024-12-06 009898 民生加銀醫(yī)藥健康股票A 0.3936 0.3936 0.3907 0.3907 0.0029 0.74%
2024-12-05 009898 民生加銀醫(yī)藥健康股票A 0.3907 0.3907 0.3946 0.3946 -0.0039 -0.99%
2024-12-04 009898 民生加銀醫(yī)藥健康股票A 0.3946 0.3946 0.4026 0.4026 -0.0080 -1.99%
2024-12-03 009898 民生加銀醫(yī)藥健康股票A 0.4026 0.4026 0.4045 0.4045 -0.0019 -0.47%
2024-12-02 009898 民生加銀醫(yī)藥健康股票A 0.4045 0.4045 0.4014 0.4014 0.0031 0.77%
2024-11-29 009898 民生加銀醫(yī)藥健康股票A 0.4014 0.4014 0.3991 0.3991 0.0023 0.58%
2024-11-28 009898 民生加銀醫(yī)藥健康股票A 0.3991 0.3991 0.4065 0.4065 -0.0074 -1.82%
2024-11-27 009898 民生加銀醫(yī)藥健康股票A 0.4065 0.4065 0.3937 0.3937 0.0128 3.25%
2024-11-26 009898 民生加銀醫(yī)藥健康股票A 0.3937 0.3937 0.3934 0.3934 0.0003 0.08%
2024-11-25 009898 民生加銀醫(yī)藥健康股票A 0.3934 0.3934 0.3882 0.3882 0.0052 1.34%