搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半年民生加銀醫(yī)藥健康股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,民生加銀醫(yī)藥健康股票C(014758)基金累計收益率4.45%
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%