| 农银汇理创新医疗(008293)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 0.9661 | 0.9661 | -- | | 2025-11-27 | 0.9716 | 0.9716 | -1.17% | | 2025-11-26 | 0.9831 | 0.9831 | 2.61% | | 2025-11-25 | 0.9581 | 0.9581 | -- | | 2025-11-19 | 0.9456 | 0.9456 | -1.05% | | 2025-11-18 | 0.9556 | 0.9556 | -0.53% | | 2025-11-17 | 0.9607 | 0.9607 | -- | | 2025-11-13 | 0.9849 | 0.9849 | -- | | 2025-11-10 | 0.9404 | 0.9404 | 1.59% | | 2025-11-07 | 0.9257 | 0.9257 | -1.89% | | 2025-11-06 | 0.9435 | 0.9435 | 0.04% | | 2025-11-05 | 0.9431 | 0.9431 | -- | | 2025-11-03 | 0.9711 | 0.9711 | -- | | 2025-10-27 | 0.9565 | 0.9565 | -- | | 2025-10-20 | 0.9811 | 0.9811 | 0.64% | | 2025-10-17 | 0.9749 | 0.9749 | -- | | 2025-10-14 | 0.9333 | 0.9333 | -- | | 2025-09-30 | 1.0211 | 1.0211 | 1.81% | | 2025-09-29 | 1.0029 | 1.0029 | -0.42% | | 2025-09-26 | 1.0071 | 1.0071 | -3.38% | | 2025-09-25 | 1.0423 | 1.0423 | -0.18% | | 2025-09-24 | 1.0442 | 1.0442 | 2.86% | | 2025-09-23 | 1.0152 | 1.0152 | -1.70% | | 2025-09-22 | 1.0328 | 1.0328 | 0.55% | | 2025-09-19 | 1.0271 | 1.0271 | -2.01% | | 2025-09-18 | 1.0482 | 1.0482 | 0.83% | | 2025-09-17 | 1.0396 | 1.0396 | -0.32% | | 2025-09-16 | 1.0429 | 1.0429 | -1.11% | | 2025-09-15 | 1.0546 | 1.0546 | -0.33% | | 2025-09-12 | 1.0581 | 1.0581 | 1.66% | | 2025-09-11 | 1.0408 | 1.0408 | -0.21% | | 2025-09-10 | 1.0430 | 1.0430 | -- | | 2025-09-08 | 1.0757 | 1.0757 | -1.29% | | 2025-09-05 | 1.0898 | 1.0898 | -- | | 2025-09-03 | 1.0848 | 1.0848 | -- | | 2025-08-22 | 1.0891 | 1.0891 | -- | | 2025-08-20 | 1.0753 | 1.0753 | -1.62% | | 2025-08-19 | 1.0930 | 1.0930 | -0.90% | | 2025-08-18 | 1.1029 | 1.1029 | 1.20% | | 2025-08-15 | 1.0898 | 1.0898 | 1.82% | | 2025-08-14 | 1.0703 | 1.0703 | -- | | 2025-08-12 | 1.0456 | 1.0456 | -1.35% | | 2025-08-11 | 1.0599 | 1.0599 | 1.16% | | 2025-08-08 | 1.0477 | 1.0477 | -- | | 2025-08-06 | 1.0770 | 1.0770 | -- | | 2025-08-04 | 1.0749 | 1.0749 | 0.54% | | 2025-08-01 | 1.0691 | 1.0691 | -- | | 2025-07-29 | 1.0777 | 1.0777 | 3.30% | | 2025-07-28 | 1.0433 | 1.0433 | 2.87% | | 2025-07-25 | 1.0142 | 1.0142 | -- | | 2025-07-23 | 1.0267 | 1.0267 | -1.39% | | 2025-07-22 | 1.0412 | 1.0412 | -- | | 2025-07-17 | 1.0338 | 1.0338 | 3.46% | | 2025-07-16 | 0.9992 | 0.9992 | -- | | 2025-07-11 | 0.9653 | 0.9653 | -- | | 2025-07-09 | 0.9312 | 0.9312 | -- | | 2025-07-07 | 0.9258 | 0.9258 | -2.00% | | 2025-07-04 | 0.9447 | 0.9447 | -- | | 2025-06-27 | 0.8772 | 0.8772 | -- | | 2025-06-25 | 0.8901 | 0.8901 | -- | | 2025-06-19 | 0.8733 | 0.8733 | -1.61% | | 2025-06-18 | 0.8876 | 0.8876 | -0.18% | | 2025-06-17 | 0.8892 | 0.8892 | -- | | 2025-06-13 | 0.9373 | 0.9373 | -2.96% | | 2025-06-12 | 0.9659 | 0.9659 | 2.92% | | 2025-06-11 | 0.9385 | 0.9385 | -0.68% | | 2025-06-10 | 0.9449 | 0.9449 | 1.57% | | 2025-06-09 | 0.9303 | 0.9303 | 3.49% | | 2025-06-06 | 0.8989 | 0.8989 | -0.26% | | 2025-06-05 | 0.9012 | 0.9012 | -1.60% | | 2025-06-04 | 0.9159 | 0.9159 | 1.22% | | 2025-06-03 | 0.9049 | 0.9049 | -- | | 2025-05-29 | 0.8783 | 0.8783 | 3.88% | | 2025-05-28 | 0.8455 | 0.8455 | -0.47% | | 2025-05-27 | 0.8495 | 0.8495 | -- | | 2025-05-20 | 0.8429 | 0.8429 | -- | | 2025-05-16 | 0.8203 | 0.8203 | 1.10% | | 2025-05-15 | 0.8114 | 0.8114 | 0.15% | | 2025-05-14 | 0.8102 | 0.8102 | -0.39% | | 2025-05-13 | 0.8134 | 0.8134 | 0.91% | | 2025-05-12 | 0.8061 | 0.8061 | -2.57% | | 2025-05-09 | 0.8274 | 0.8274 | -- | | 2025-04-30 | 0.8419 | 0.8419 | 1.38% | | 2025-04-29 | 0.8304 | 0.8304 | 0.54% | | 2025-04-28 | 0.8259 | 0.8259 | -0.17% | | 2025-04-25 | 0.8273 | 0.8273 | -- | | 2025-04-22 | 0.8627 | 0.8627 | 2.00% | | 2025-04-21 | 0.8458 | 0.8458 | -- | | 2025-04-16 | 0.8181 | 0.8181 | -1.27% | | 2025-04-15 | 0.8286 | 0.8286 | -- | | 2025-04-10 | 0.8071 | 0.8071 | -- | | 2025-04-08 | 0.7752 | 0.7752 | 0.49% | | 2025-04-07 | 0.7714 | 0.7714 | -- | | 2025-04-02 | 0.8551 | 0.8551 | -- | | 2025-03-26 | 0.7915 | 0.7915 | -- | | 2025-03-24 | 0.7887 | 0.7887 | -- | | 2025-03-20 | 0.8154 | 0.8154 | -- | | 2025-03-10 | 0.8077 | 0.8077 | -- | | 2025-03-05 | 0.7824 | 0.7824 | -- | | 2025-03-03 | 0.7811 | 0.7811 | 0.76% | | 2025-02-28 | 0.7752 | 0.7752 | -2.71% | | 2025-02-27 | 0.7968 | 0.7968 | -- | | 2025-02-25 | 0.7631 | 0.7631 | -0.97% | | 2025-02-24 | 0.7706 | 0.7706 | -0.61% | | 2025-02-21 | 0.7753 | 0.7753 | 2.76% | | 2025-02-20 | 0.7545 | 0.7545 | -- | | 2025-02-14 | 0.7460 | 0.7460 | 1.02% | | 2025-02-13 | 0.7385 | 0.7385 | -0.23% | | 2025-02-12 | 0.7402 | 0.7402 | -- | | 2025-02-06 | 0.7311 | 0.7311 | 0.81% | | 2025-02-05 | 0.7252 | 0.7252 | -0.67% | | 2025-01-27 | 0.7301 | 0.7301 | -- | | 2025-01-20 | 0.7416 | 0.7416 | -- | | 2025-01-15 | 0.7267 | 0.7267 | -1.20% | | 2025-01-14 | 0.7355 | 0.7355 | -- | | 2025-01-10 | 0.7109 | 0.7109 | -1.31% | | 2025-01-09 | 0.7203 | 0.7203 | -- | | 2024-12-31 | 0.7577 | 0.7577 | -1.52% | | 2024-12-30 | 0.7694 | 0.7694 | -- | | 2024-12-26 | 0.7671 | 0.7671 | -- | | 2024-12-24 | 0.7766 | 0.7766 | -- | | 2024-12-19 | 0.7845 | 0.7845 | -0.58% | | 2024-12-18 | 0.7891 | 0.7891 | -0.23% | | 2024-12-17 | 0.7909 | 0.7909 | -1.41% | | 2024-12-16 | 0.8022 | 0.8022 | -- |
|