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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀醫(yī)藥健康股票C基金凈值查詢(014758)

今天最新凈值 0.4086 0.0125 3.1600% 2025-05-21
盤中實時估值(僅供參考) 0.4124 -0.0034 -0.8158%
  • 累計凈值：0.4086
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.5896億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：孫偉 尹濤 陳潔馨
近一年民生加銀醫(yī)藥健康股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀醫(yī)藥健康股票C(014758)基金累計收益率5.48%
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 當日增長值 當日增長率
2025-05-21 014758 民生加銀醫(yī)藥健康股票C 0.4158 0.4158 0.4086 0.4086 0.0072 1.76%
2025-05-20 014758 民生加銀醫(yī)藥健康股票C 0.4086 0.4086 0.3961 0.3961 0.0125 3.16%
2025-05-19 014758 民生加銀醫(yī)藥健康股票C 0.3961 0.3961 0.3909 0.3909 0.0052 1.33%
2025-05-16 014758 民生加銀醫(yī)藥健康股票C 0.3909 0.3909 0.3849 0.3849 0.0060 1.56%
2025-05-15 014758 民生加銀醫(yī)藥健康股票C 0.3849 0.3849 0.3859 0.3859 -0.0010 -0.26%
2025-05-14 014758 民生加銀醫(yī)藥健康股票C 0.3859 0.3859 0.3869 0.3869 -0.0010 -0.26%
2025-05-13 014758 民生加銀醫(yī)藥健康股票C 0.3869 0.3869 0.3832 0.3832 0.0037 0.97%
2025-05-12 014758 民生加銀醫(yī)藥健康股票C 0.3832 0.3832 0.3973 0.3973 -0.0141 -3.55%
2025-05-09 014758 民生加銀醫(yī)藥健康股票C 0.3973 0.3973 0.3950 0.3950 0.0023 0.58%
2025-05-08 014758 民生加銀醫(yī)藥健康股票C 0.3950 0.3950 0.3929 0.3929 0.0021 0.53%
2025-05-07 014758 民生加銀醫(yī)藥健康股票C 0.3929 0.3929 0.4033 0.4033 -0.0104 -2.58%
2025-05-06 014758 民生加銀醫(yī)藥健康股票C 0.4033 0.4033 0.4056 0.4056 -0.0023 -0.57%
2025-04-30 014758 民生加銀醫(yī)藥健康股票C 0.4056 0.4056 0.4011 0.4011 0.0045 1.12%
2025-04-29 014758 民生加銀醫(yī)藥健康股票C 0.4011 0.4011 0.4000 0.4000 0.0011 0.28%
2025-04-28 014758 民生加銀醫(yī)藥健康股票C 0.4000 0.4000 0.4071 0.4071 -0.0071 -1.74%
2025-04-25 014758 民生加銀醫(yī)藥健康股票C 0.4071 0.4071 0.4130 0.4130 -0.0059 -1.43%
2025-04-24 014758 民生加銀醫(yī)藥健康股票C 0.4130 0.4130 0.4053 0.4053 0.0077 1.90%
2025-04-23 014758 民生加銀醫(yī)藥健康股票C 0.4053 0.4053 0.4095 0.4095 -0.0042 -1.03%
2025-04-22 014758 民生加銀醫(yī)藥健康股票C 0.4095 0.4095 0.3952 0.3952 0.0143 3.62%
2025-04-21 014758 民生加銀醫(yī)藥健康股票C 0.3952 0.3952 0.3879 0.3879 0.0073 1.88%
2025-04-18 014758 民生加銀醫(yī)藥健康股票C 0.3879 0.3879 0.3884 0.3884 -0.0005 -0.13%
2025-04-17 014758 民生加銀醫(yī)藥健康股票C 0.3884 0.3884 0.3884 0.3884 0.0000 0.00%
2025-04-16 014758 民生加銀醫(yī)藥健康股票C 0.3884 0.3884 0.3965 0.3965 -0.0081 -2.04%
2025-04-15 014758 民生加銀醫(yī)藥健康股票C 0.3965 0.3965 0.3989 0.3989 -0.0024 -0.60%
2025-04-14 014758 民生加銀醫(yī)藥健康股票C 0.3989 0.3989 0.3909 0.3909 0.0080 2.05%
2025-04-11 014758 民生加銀醫(yī)藥健康股票C 0.3909 0.3909 0.3785 0.3785 0.0124 3.28%
2025-04-10 014758 民生加銀醫(yī)藥健康股票C 0.3785 0.3785 0.3671 0.3671 0.0114 3.11%
2025-04-09 014758 民生加銀醫(yī)藥健康股票C 0.3671 0.3671 0.3659 0.3659 0.0012 0.33%
2025-04-08 014758 民生加銀醫(yī)藥健康股票C 0.3659 0.3659 0.3598 0.3598 0.0061 1.70%
2025-04-07 014758 民生加銀醫(yī)藥健康股票C 0.3598 0.3598 0.4130 0.4130 -0.0532 -12.88%
2025-04-03 014758 民生加銀醫(yī)藥健康股票C 0.4130 0.4130 0.4151 0.4151 -0.0021 -0.51%
2025-04-02 014758 民生加銀醫(yī)藥健康股票C 0.4151 0.4151 0.4154 0.4154 -0.0003 -0.07%
2025-04-01 014758 民生加銀醫(yī)藥健康股票C 0.4154 0.4154 0.3970 0.3970 0.0184 4.63%
2025-03-31 014758 民生加銀醫(yī)藥健康股票C 0.3970 0.3970 0.4008 0.4008 -0.0038 -0.95%
2025-03-28 014758 民生加銀醫(yī)藥健康股票C 0.4008 0.4008 0.3981 0.3981 0.0027 0.68%
2025-03-27 014758 民生加銀醫(yī)藥健康股票C 0.3981 0.3981 0.3826 0.3826 0.0155 4.05%
2025-03-26 014758 民生加銀醫(yī)藥健康股票C 0.3826 0.3826 0.3809 0.3809 0.0017 0.45%
2025-03-25 014758 民生加銀醫(yī)藥健康股票C 0.3809 0.3809 0.3832 0.3832 -0.0023 -0.60%
2025-03-24 014758 民生加銀醫(yī)藥健康股票C 0.3832 0.3832 0.3880 0.3880 -0.0048 -1.24%
2025-03-21 014758 民生加銀醫(yī)藥健康股票C 0.3880 0.3880 0.4042 0.4042 -0.0162 -4.01%
2025-03-20 014758 民生加銀醫(yī)藥健康股票C 0.4042 0.4042 0.3998 0.3998 0.0044 1.10%
2025-03-19 014758 民生加銀醫(yī)藥健康股票C 0.3998 0.3998 0.3947 0.3947 0.0051 1.29%
2025-03-18 014758 民生加銀醫(yī)藥健康股票C 0.3947 0.3947 0.3893 0.3893 0.0054 1.39%
2025-03-17 014758 民生加銀醫(yī)藥健康股票C 0.3893 0.3893 0.3927 0.3927 -0.0034 -0.87%
2025-03-14 014758 民生加銀醫(yī)藥健康股票C 0.3927 0.3927 0.3818 0.3818 0.0109 2.85%
2025-03-13 014758 民生加銀醫(yī)藥健康股票C 0.3818 0.3818 0.3834 0.3834 -0.0016 -0.42%
2025-03-12 014758 民生加銀醫(yī)藥健康股票C 0.3834 0.3834 0.3873 0.3873 -0.0039 -1.01%
2025-03-11 014758 民生加銀醫(yī)藥健康股票C 0.3873 0.3873 0.3895 0.3895 -0.0022 -0.56%
2025-03-10 014758 民生加銀醫(yī)藥健康股票C 0.3895 0.3895 0.3950 0.3950 -0.0055 -1.39%
2025-03-07 014758 民生加銀醫(yī)藥健康股票C 0.3950 0.3950 0.4015 0.4015 -0.0065 -1.62%
2025-03-06 014758 民生加銀醫(yī)藥健康股票C 0.4015 0.4015 0.3929 0.3929 0.0086 2.19%
2025-03-05 014758 民生加銀醫(yī)藥健康股票C 0.3929 0.3929 0.3876 0.3876 0.0053 1.37%
2025-03-04 014758 民生加銀醫(yī)藥健康股票C 0.3876 0.3876 0.3869 0.3869 0.0007 0.18%
2025-03-03 014758 民生加銀醫(yī)藥健康股票C 0.3869 0.3869 0.3832 0.3832 0.0037 0.97%
2025-02-28 014758 民生加銀醫(yī)藥健康股票C 0.3832 0.3832 0.3964 0.3964 -0.0132 -3.33%
2025-02-27 014758 民生加銀醫(yī)藥健康股票C 0.3964 0.3964 0.3920 0.3920 0.0044 1.12%
2025-02-26 014758 民生加銀醫(yī)藥健康股票C 0.3920 0.3920 0.3809 0.3809 0.0111 2.91%
2025-02-25 014758 民生加銀醫(yī)藥健康股票C 0.3809 0.3809 0.3835 0.3835 -0.0026 -0.68%
2025-02-24 014758 民生加銀醫(yī)藥健康股票C 0.3835 0.3835 0.3862 0.3862 -0.0027 -0.70%
2025-02-21 014758 民生加銀醫(yī)藥健康股票C 0.3862 0.3862 0.3734 0.3734 0.0128 3.43%
2025-02-20 014758 民生加銀醫(yī)藥健康股票C 0.3734 0.3734 0.3660 0.3660 0.0074 2.02%
2025-02-19 014758 民生加銀醫(yī)藥健康股票C 0.3660 0.3660 0.3618 0.3618 0.0042 1.16%
2025-02-18 014758 民生加銀醫(yī)藥健康股票C 0.3618 0.3618 0.3627 0.3627 -0.0009 -0.25%
2025-02-17 014758 民生加銀醫(yī)藥健康股票C 0.3627 0.3627 0.3636 0.3636 -0.0009 -0.25%
2025-02-14 014758 民生加銀醫(yī)藥健康股票C 0.3636 0.3636 0.3544 0.3544 0.0092 2.60%
2025-02-13 014758 民生加銀醫(yī)藥健康股票C 0.3544 0.3544 0.3565 0.3565 -0.0021 -0.59%
2025-02-12 014758 民生加銀醫(yī)藥健康股票C 0.3565 0.3565 0.3571 0.3571 -0.0006 -0.17%
2025-02-11 014758 民生加銀醫(yī)藥健康股票C 0.3571 0.3571 0.3629 0.3629 -0.0058 -1.60%
2025-02-10 014758 民生加銀醫(yī)藥健康股票C 0.3629 0.3629 0.3568 0.3568 0.0061 1.71%
2025-02-07 014758 民生加銀醫(yī)藥健康股票C 0.3568 0.3568 0.3523 0.3523 0.0045 1.28%
2025-02-06 014758 民生加銀醫(yī)藥健康股票C 0.3523 0.3523 0.3438 0.3438 0.0085 2.47%
2025-02-05 014758 民生加銀醫(yī)藥健康股票C 0.3438 0.3438 0.3456 0.3456 -0.0018 -0.52%
2025-01-27 014758 民生加銀醫(yī)藥健康股票C 0.3456 0.3456 0.3460 0.3460 -0.0004 -0.12%
2025-01-22 014758 民生加銀醫(yī)藥健康股票C 0.3462 0.3462 0.3476 0.3476 -0.0014 -0.40%
2025-01-14 014758 民生加銀醫(yī)藥健康股票C 0.3488 0.3488 0.3402 0.3402 0.0086 2.53%
2025-01-13 014758 民生加銀醫(yī)藥健康股票C 0.3402 0.3402 0.3404 0.3404 -0.0002 -0.06%
2025-01-10 014758 民生加銀醫(yī)藥健康股票C 0.3404 0.3404 0.3445 0.3445 -0.0041 -1.19%
2025-01-09 014758 民生加銀醫(yī)藥健康股票C 0.3445 0.3445 0.3451 0.3451 -0.0006 -0.17%
2025-01-08 014758 民生加銀醫(yī)藥健康股票C 0.3451 0.3451 0.3495 0.3495 -0.0044 -1.26%
2025-01-07 014758 民生加銀醫(yī)藥健康股票C 0.3495 0.3495 0.3531 0.3531 -0.0036 -1.02%
2025-01-06 014758 民生加銀醫(yī)藥健康股票C 0.3531 0.3531 0.3522 0.3522 0.0009 0.26%
2025-01-03 014758 民生加銀醫(yī)藥健康股票C 0.3522 0.3522 0.3567 0.3567 -0.0045 -1.26%
2025-01-02 014758 民生加銀醫(yī)藥健康股票C 0.3567 0.3567 0.3633 0.3633 -0.0066 -1.82%
2024-12-31 014758 民生加銀醫(yī)藥健康股票C 0.3633 0.3633 0.3640 0.3640 -0.0007 -0.19%
2024-12-26 014758 民生加銀醫(yī)藥健康股票C 0.3619 0.3619 0.3620 0.3620 -0.0001 -0.03%
2024-12-25 014758 民生加銀醫(yī)藥健康股票C 0.3620 0.3620 0.3642 0.3642 -0.0022 -0.60%
2024-12-24 014758 民生加銀醫(yī)藥健康股票C 0.3642 0.3642 0.3601 0.3601 0.0041 1.14%
2024-12-23 014758 民生加銀醫(yī)藥健康股票C 0.3601 0.3601 0.3645 0.3645 -0.0044 -1.21%
2024-12-20 014758 民生加銀醫(yī)藥健康股票C 0.3645 0.3645 0.3680 0.3680 -0.0035 -0.95%
2024-12-19 014758 民生加銀醫(yī)藥健康股票C 0.3680 0.3680 0.3703 0.3703 -0.0023 -0.62%
2024-12-18 014758 民生加銀醫(yī)藥健康股票C 0.3703 0.3703 0.3688 0.3688 0.0015 0.41%
2024-12-17 014758 民生加銀醫(yī)藥健康股票C 0.3688 0.3688 0.3722 0.3722 -0.0034 -0.91%
2024-12-16 014758 民生加銀醫(yī)藥健康股票C 0.3722 0.3722 0.3789 0.3789 -0.0067 -1.77%
2024-12-13 014758 民生加銀醫(yī)藥健康股票C 0.3789 0.3789 0.3892 0.3892 -0.0103 -2.65%
2024-12-12 014758 民生加銀醫(yī)藥健康股票C 0.3892 0.3892 0.3863 0.3863 0.0029 0.75%
2024-12-11 014758 民生加銀醫(yī)藥健康股票C 0.3863 0.3863 0.3887 0.3887 -0.0024 -0.62%
2024-12-10 014758 民生加銀醫(yī)藥健康股票C 0.3887 0.3887 0.3912 0.3912 -0.0025 -0.64%
2024-12-09 014758 民生加銀醫(yī)藥健康股票C 0.3912 0.3912 0.3889 0.3889 0.0023 0.59%
2024-12-06 014758 民生加銀醫(yī)藥健康股票C 0.3889 0.3889 0.3861 0.3861 0.0028 0.73%
2024-12-05 014758 民生加銀醫(yī)藥健康股票C 0.3861 0.3861 0.3899 0.3899 -0.0038 -0.97%
2024-12-04 014758 民生加銀醫(yī)藥健康股票C 0.3899 0.3899 0.3979 0.3979 -0.0080 -2.01%
2024-12-03 014758 民生加銀醫(yī)藥健康股票C 0.3979 0.3979 0.3998 0.3998 -0.0019 -0.48%
2024-12-02 014758 民生加銀醫(yī)藥健康股票C 0.3998 0.3998 0.3967 0.3967 0.0031 0.78%
2024-11-29 014758 民生加銀醫(yī)藥健康股票C 0.3967 0.3967 0.3945 0.3945 0.0022 0.56%
2024-11-28 014758 民生加銀醫(yī)藥健康股票C 0.3945 0.3945 0.4018 0.4018 -0.0073 -1.82%
2024-11-27 014758 民生加銀醫(yī)藥健康股票C 0.4018 0.4018 0.3891 0.3891 0.0127 3.26%
2024-11-26 014758 民生加銀醫(yī)藥健康股票C 0.3891 0.3891 0.3888 0.3888 0.0003 0.08%
2024-11-25 014758 民生加銀醫(yī)藥健康股票C 0.3888 0.3888 0.3837 0.3837 0.0051 1.33%
2024-11-22 014758 民生加銀醫(yī)藥健康股票C 0.3837 0.3837 0.3981 0.3981 -0.0144 -3.62%
2024-11-21 014758 民生加銀醫(yī)藥健康股票C 0.3981 0.3981 0.3969 0.3969 0.0012 0.30%
2024-11-20 014758 民生加銀醫(yī)藥健康股票C 0.3969 0.3969 0.3817 0.3817 0.0152 3.98%
2024-11-19 014758 民生加銀醫(yī)藥健康股票C 0.3817 0.3817 0.3797 0.3797 0.0020 0.53%
2024-11-18 014758 民生加銀醫(yī)藥健康股票C 0.3797 0.3797 0.3901 0.3901 -0.0104 -2.67%
2024-11-15 014758 民生加銀醫(yī)藥健康股票C 0.3901 0.3901 0.3935 0.3935 -0.0034 -0.86%
2024-11-14 014758 民生加銀醫(yī)藥健康股票C 0.3935 0.3935 0.4008 0.4008 -0.0073 -1.82%
2024-11-13 014758 民生加銀醫(yī)藥健康股票C 0.4008 0.4008 0.4070 0.4070 -0.0062 -1.52%
2024-11-12 014758 民生加銀醫(yī)藥健康股票C 0.4070 0.4070 0.4051 0.4051 0.0019 0.47%
2024-11-11 014758 民生加銀醫(yī)藥健康股票C 0.4051 0.4051 0.4021 0.4021 0.0030 0.75%
2024-11-08 014758 民生加銀醫(yī)藥健康股票C 0.4021 0.4021 0.4030 0.4030 -0.0009 -0.22%
2024-11-07 014758 民生加銀醫(yī)藥健康股票C 0.4030 0.4030 0.3953 0.3953 0.0077 1.95%
2024-11-06 014758 民生加銀醫(yī)藥健康股票C 0.3953 0.3953 0.4006 0.4006 -0.0053 -1.32%
2024-11-05 014758 民生加銀醫(yī)藥健康股票C 0.4006 0.4006 0.3959 0.3959 0.0047 1.19%
2024-11-04 014758 民生加銀醫(yī)藥健康股票C 0.3959 0.3959 0.3869 0.3869 0.0090 2.33%
2024-11-01 014758 民生加銀醫(yī)藥健康股票C 0.3869 0.3869 0.3821 0.3821 0.0048 1.26%
2024-10-29 014758 民生加銀醫(yī)藥健康股票C 0.4020 0.4020 0.4098 0.4098 -0.0078 -1.90%
2024-10-28 014758 民生加銀醫(yī)藥健康股票C 0.4098 0.4098 0.4110 0.4110 -0.0012 -0.29%
2024-10-25 014758 民生加銀醫(yī)藥健康股票C 0.4110 0.4110 0.4049 0.4049 0.0061 1.51%
2024-10-24 014758 民生加銀醫(yī)藥健康股票C 0.4049 0.4049 0.4088 0.4088 -0.0039 -0.95%
2024-10-23 014758 民生加銀醫(yī)藥健康股票C 0.4088 0.4088 0.4115 0.4115 -0.0027 -0.66%
2024-10-22 014758 民生加銀醫(yī)藥健康股票C 0.4115 0.4115 0.4111 0.4111 0.0004 0.10%
2024-10-21 014758 民生加銀醫(yī)藥健康股票C 0.4111 0.4111 0.4122 0.4122 -0.0011 -0.27%
2024-10-18 014758 民生加銀醫(yī)藥健康股票C 0.4122 0.4122 0.3999 0.3999 0.0123 3.08%
2024-10-17 014758 民生加銀醫(yī)藥健康股票C 0.3999 0.3999 0.3972 0.3972 0.0027 0.68%
2024-10-16 014758 民生加銀醫(yī)藥健康股票C 0.3972 0.3972 0.3972 0.3972 0.0000 0.00%
2024-10-15 014758 民生加銀醫(yī)藥健康股票C 0.3972 0.3972 0.4043 0.4043 -0.0071 -1.76%
2024-10-14 014758 民生加銀醫(yī)藥健康股票C 0.4043 0.4043 0.4010 0.4010 0.0033 0.82%
2024-10-11 014758 民生加銀醫(yī)藥健康股票C 0.4010 0.4010 0.4096 0.4096 -0.0086 -2.10%
2024-10-10 014758 民生加銀醫(yī)藥健康股票C 0.4096 0.4096 0.4074 0.4074 0.0022 0.54%
2024-10-09 014758 民生加銀醫(yī)藥健康股票C 0.4074 0.4074 0.4328 0.4328 -0.0254 -5.87%
2024-10-08 014758 民生加銀醫(yī)藥健康股票C 0.4328 0.4328 0.4118 0.4118 0.0210 5.10%
2024-09-30 014758 民生加銀醫(yī)藥健康股票C 0.4118 0.4118 0.3816 0.3816 0.0302 7.91%
2024-09-27 014758 民生加銀醫(yī)藥健康股票C 0.3816 0.3816 0.3633 0.3633 0.0183 5.04%
2024-09-26 014758 民生加銀醫(yī)藥健康股票C 0.3633 0.3633 0.3503 0.3503 0.0130 3.71%
2024-09-25 014758 民生加銀醫(yī)藥健康股票C 0.3503 0.3503 0.3447 0.3447 0.0056 1.62%
2024-09-24 014758 民生加銀醫(yī)藥健康股票C 0.3447 0.3447 0.3376 0.3376 0.0071 2.10%
2024-09-23 014758 民生加銀醫(yī)藥健康股票C 0.3376 0.3376 0.3422 0.3422 -0.0046 -1.34%
2024-09-20 014758 民生加銀醫(yī)藥健康股票C 0.3422 0.3422 0.3458 0.3458 -0.0036 -1.04%
2024-09-19 014758 民生加銀醫(yī)藥健康股票C 0.3458 0.3458 0.3504 0.3504 -0.0046 -1.31%
2024-09-18 014758 民生加銀醫(yī)藥健康股票C 0.3504 0.3504 0.3478 0.3478 0.0026 0.75%
2024-09-13 014758 民生加銀醫(yī)藥健康股票C 0.3478 0.3478 0.3464 0.3464 0.0014 0.40%
2024-09-12 014758 民生加銀醫(yī)藥健康股票C 0.3464 0.3464 0.3522 0.3522 -0.0058 -1.65%
2024-09-11 014758 民生加銀醫(yī)藥健康股票C 0.3522 0.3522 0.3476 0.3476 0.0046 1.32%
2024-09-10 014758 民生加銀醫(yī)藥健康股票C 0.3476 0.3476 0.3494 0.3494 -0.0018 -0.52%
2024-09-09 014758 民生加銀醫(yī)藥健康股票C 0.3494 0.3494 0.3473 0.3473 0.0021 0.60%
2024-09-06 014758 民生加銀醫(yī)藥健康股票C 0.3473 0.3473 0.3525 0.3525 -0.0052 -1.48%
2024-09-05 014758 民生加銀醫(yī)藥健康股票C 0.3525 0.3525 0.3504 0.3504 0.0021 0.60%
2024-09-04 014758 民生加銀醫(yī)藥健康股票C 0.3504 0.3504 0.3484 0.3484 0.0020 0.57%
2024-09-03 014758 民生加銀醫(yī)藥健康股票C 0.3484 0.3484 0.3459 0.3459 0.0025 0.72%
2024-09-02 014758 民生加銀醫(yī)藥健康股票C 0.3459 0.3459 0.3522 0.3522 -0.0063 -1.79%
2024-08-30 014758 民生加銀醫(yī)藥健康股票C 0.3522 0.3522 0.3523 0.3523 -0.0001 -0.03%
2024-08-29 014758 民生加銀醫(yī)藥健康股票C 0.3523 0.3523 0.3476 0.3476 0.0047 1.35%
2024-08-28 014758 民生加銀醫(yī)藥健康股票C 0.3476 0.3476 0.3480 0.3480 -0.0004 -0.11%
2024-08-27 014758 民生加銀醫(yī)藥健康股票C 0.3480 0.3480 0.3472 0.3472 0.0008 0.23%
2024-08-26 014758 民生加銀醫(yī)藥健康股票C 0.3472 0.3472 0.3473 0.3473 -0.0001 -0.03%
2024-08-23 014758 民生加銀醫(yī)藥健康股票C 0.3473 0.3473 0.3493 0.3493 -0.0020 -0.57%
2024-08-22 014758 民生加銀醫(yī)藥健康股票C 0.3493 0.3493 0.3493 0.3493 0.0000 0.00%
2024-08-21 014758 民生加銀醫(yī)藥健康股票C 0.3493 0.3493 0.3473 0.3473 0.0020 0.58%
2024-08-20 014758 民生加銀醫(yī)藥健康股票C 0.3473 0.3473 0.3503 0.3503 -0.0030 -0.86%
2024-08-19 014758 民生加銀醫(yī)藥健康股票C 0.3503 0.3503 0.3506 0.3506 -0.0003 -0.09%
2024-08-16 014758 民生加銀醫(yī)藥健康股票C 0.3506 0.3506 0.3485 0.3485 0.0021 0.60%
2024-08-15 014758 民生加銀醫(yī)藥健康股票C 0.3485 0.3485 0.3458 0.3458 0.0027 0.78%
2024-08-14 014758 民生加銀醫(yī)藥健康股票C 0.3458 0.3458 0.3518 0.3518 -0.0060 -1.71%
2024-08-13 014758 民生加銀醫(yī)藥健康股票C 0.3518 0.3518 0.3523 0.3523 -0.0005 -0.14%
2024-08-12 014758 民生加銀醫(yī)藥健康股票C 0.3523 0.3523 0.3503 0.3503 0.0020 0.57%
2024-08-09 014758 民生加銀醫(yī)藥健康股票C 0.3503 0.3503 0.3515 0.3515 -0.0012 -0.34%
2024-08-08 014758 民生加銀醫(yī)藥健康股票C 0.3515 0.3515 0.3507 0.3507 0.0008 0.23%
2024-08-07 014758 民生加銀醫(yī)藥健康股票C 0.3507 0.3507 0.3525 0.3525 -0.0018 -0.51%
2024-08-06 014758 民生加銀醫(yī)藥健康股票C 0.3525 0.3525 0.3459 0.3459 0.0066 1.91%
2024-08-05 014758 民生加銀醫(yī)藥健康股票C 0.3459 0.3459 0.3458 0.3458 0.0001 0.03%
2024-08-02 014758 民生加銀醫(yī)藥健康股票C 0.3458 0.3458 0.3447 0.3447 0.0011 0.32%
2024-07-31 014758 民生加銀醫(yī)藥健康股票C 0.3482 0.3482 0.3324 0.3324 0.0158 4.75%
2024-07-30 014758 民生加銀醫(yī)藥健康股票C 0.3324 0.3324 0.3368 0.3368 -0.0044 -1.31%
2024-07-29 014758 民生加銀醫(yī)藥健康股票C 0.3368 0.3368 0.3420 0.3420 -0.0052 -1.52%
2024-07-26 014758 民生加銀醫(yī)藥健康股票C 0.3420 0.3420 0.3388 0.3388 0.0032 0.94%
2024-07-25 014758 民生加銀醫(yī)藥健康股票C 0.3388 0.3388 0.3408 0.3408 -0.0020 -0.59%
2024-07-24 014758 民生加銀醫(yī)藥健康股票C 0.3408 0.3408 0.3459 0.3459 -0.0051 -1.47%
2024-07-23 014758 民生加銀醫(yī)藥健康股票C 0.3459 0.3459 0.3584 0.3584 -0.0125 -3.49%
2024-07-22 014758 民生加銀醫(yī)藥健康股票C 0.3584 0.3584 0.3543 0.3543 0.0041 1.16%
2024-07-19 014758 民生加銀醫(yī)藥健康股票C 0.3543 0.3543 0.3562 0.3562 -0.0019 -0.53%
2024-07-18 014758 民生加銀醫(yī)藥健康股票C 0.3562 0.3562 0.3537 0.3537 0.0025 0.71%
2024-07-17 014758 民生加銀醫(yī)藥健康股票C 0.3537 0.3537 0.3483 0.3483 0.0054 1.55%
2024-07-16 014758 民生加銀醫(yī)藥健康股票C 0.3483 0.3483 0.3478 0.3478 0.0005 0.14%
2024-07-15 014758 民生加銀醫(yī)藥健康股票C 0.3478 0.3478 0.3557 0.3557 -0.0079 -2.22%
2024-07-12 014758 民生加銀醫(yī)藥健康股票C 0.3557 0.3557 0.3485 0.3485 0.0072 2.07%
2024-07-11 014758 民生加銀醫(yī)藥健康股票C 0.3485 0.3485 0.3399 0.3399 0.0086 2.53%
2024-07-10 014758 民生加銀醫(yī)藥健康股票C 0.3399 0.3399 0.3412 0.3412 -0.0013 -0.38%
2024-07-09 014758 民生加銀醫(yī)藥健康股票C 0.3412 0.3412 0.3409 0.3409 0.0003 0.09%
2024-07-08 014758 民生加銀醫(yī)藥健康股票C 0.3409 0.3409 0.3530 0.3530 -0.0121 -3.43%
2024-07-05 014758 民生加銀醫(yī)藥健康股票C 0.3530 0.3530 0.3422 0.3422 0.0108 3.16%
2024-07-04 014758 民生加銀醫(yī)藥健康股票C 0.3422 0.3422 0.3475 0.3475 -0.0053 -1.53%
2024-07-03 014758 民生加銀醫(yī)藥健康股票C 0.3475 0.3475 0.3488 0.3488 -0.0013 -0.37%
2024-07-02 014758 民生加銀醫(yī)藥健康股票C 0.3488 0.3488 0.3531 0.3531 -0.0043 -1.22%
2024-07-01 014758 民生加銀醫(yī)藥健康股票C 0.3531 0.3531 0.3496 0.3496 0.0035 1.00%
2024-06-28 014758 民生加銀醫(yī)藥健康股票C 0.3496 0.3496 0.3540 0.3540 -0.0044 -1.24%
2024-06-27 014758 民生加銀醫(yī)藥健康股票C 0.3540 0.3540 0.3608 0.3608 -0.0068 -1.88%
2024-06-26 014758 民生加銀醫(yī)藥健康股票C 0.3608 0.3608 0.3532 0.3532 0.0076 2.15%
2024-06-25 014758 民生加銀醫(yī)藥健康股票C 0.3532 0.3532 0.3557 0.3557 -0.0025 -0.70%
2024-06-24 014758 民生加銀醫(yī)藥健康股票C 0.3557 0.3557 0.3590 0.3590 -0.0033 -0.92%
2024-06-21 014758 民生加銀醫(yī)藥健康股票C 0.3590 0.3590 0.3591 0.3591 -0.0001 -0.03%
2024-06-20 014758 民生加銀醫(yī)藥健康股票C 0.3591 0.3591 0.3645 0.3645 -0.0054 -1.48%
2024-06-19 014758 民生加銀醫(yī)藥健康股票C 0.3645 0.3645 0.3677 0.3677 -0.0032 -0.87%
2024-06-18 014758 民生加銀醫(yī)藥健康股票C 0.3677 0.3677 0.3727 0.3727 -0.0050 -1.34%
2024-06-17 014758 民生加銀醫(yī)藥健康股票C 0.3727 0.3727 0.3728 0.3728 -0.0001 -0.03%
2024-06-14 014758 民生加銀醫(yī)藥健康股票C 0.3728 0.3728 0.3730 0.3730 -0.0002 -0.05%
2024-06-13 014758 民生加銀醫(yī)藥健康股票C 0.3730 0.3730 0.3698 0.3698 0.0032 0.87%
2024-06-12 014758 民生加銀醫(yī)藥健康股票C 0.3698 0.3698 0.3703 0.3703 -0.0005 -0.14%
2024-06-11 014758 民生加銀醫(yī)藥健康股票C 0.3703 0.3703 0.3689 0.3689 0.0014 0.38%
2024-06-07 014758 民生加銀醫(yī)藥健康股票C 0.3689 0.3689 0.3718 0.3718 -0.0029 -0.78%
2024-06-06 014758 民生加銀醫(yī)藥健康股票C 0.3718 0.3718 0.3778 0.3778 -0.0060 -1.59%
2024-06-05 014758 民生加銀醫(yī)藥健康股票C 0.3778 0.3778 0.3810 0.3810 -0.0032 -0.84%
2024-06-04 014758 民生加銀醫(yī)藥健康股票C 0.3810 0.3810 0.3715 0.3715 0.0095 2.56%
2024-06-03 014758 民生加銀醫(yī)藥健康股票C 0.3715 0.3715 0.3739 0.3739 -0.0024 -0.64%
2024-05-31 014758 民生加銀醫(yī)藥健康股票C 0.3739 0.3739 0.3692 0.3692 0.0047 1.27%
2024-05-30 014758 民生加銀醫(yī)藥健康股票C 0.3692 0.3692 0.3716 0.3716 -0.0024 -0.65%
2024-05-29 014758 民生加銀醫(yī)藥健康股票C 0.3716 0.3716 0.3755 0.3755 -0.0039 -1.04%
2024-05-28 014758 民生加銀醫(yī)藥健康股票C 0.3755 0.3755 0.3765 0.3765 -0.0010 -0.27%
2024-05-27 014758 民生加銀醫(yī)藥健康股票C 0.3765 0.3765 0.3735 0.3735 0.0030 0.80%
2024-05-24 014758 民生加銀醫(yī)藥健康股票C 0.3735 0.3735 0.3824 0.3824 -0.0089 -2.33%
2024-05-23 014758 民生加銀醫(yī)藥健康股票C 0.3824 0.3824 0.3896 0.3896 -0.0072 -1.85%
2024-05-22 014758 民生加銀醫(yī)藥健康股票C 0.3896 0.3896 0.3942 0.3942 -0.0046 -1.17%