| 农银汇理医疗保健主题(000913)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.9423 | 1.9423 | -- | | 2025-07-29 | 1.9573 | 1.9573 | 3.33% | | 2025-07-28 | 1.8943 | 1.8943 | 2.83% | | 2025-07-25 | 1.8421 | 1.8421 | -- | | 2025-07-23 | 1.8660 | 1.8660 | -1.40% | | 2025-07-22 | 1.8925 | 1.8925 | -- | | 2025-07-16 | 1.8122 | 1.8122 | -- | | 2025-07-11 | 1.7511 | 1.7511 | 2.60% | | 2025-07-10 | 1.7068 | 1.7068 | 1.00% | | 2025-07-09 | 1.6899 | 1.6899 | -- | | 2025-07-04 | 1.7150 | 1.7150 | -- | | 2025-06-30 | 1.6177 | 1.6177 | 1.49% | | 2025-06-27 | 1.5940 | 1.5940 | -- | | 2025-06-25 | 1.6174 | 1.6174 | -- | | 2025-06-18 | 1.6130 | 1.6130 | -0.20% | | 2025-06-17 | 1.6162 | 1.6162 | -- | | 2025-06-13 | 1.7039 | 1.7039 | -2.91% | | 2025-06-12 | 1.7549 | 1.7549 | 2.93% | | 2025-06-11 | 1.7050 | 1.7050 | -0.70% | | 2025-06-10 | 1.7170 | 1.7170 | 1.54% | | 2025-06-09 | 1.6909 | 1.6909 | -- | | 2025-06-05 | 1.6379 | 1.6379 | -1.61% | | 2025-06-04 | 1.6647 | 1.6647 | -- | | 2025-05-29 | 1.5967 | 1.5967 | 3.88% | | 2025-05-28 | 1.5371 | 1.5371 | -0.48% | | 2025-05-27 | 1.5445 | 1.5445 | -- | | 2025-05-21 | 1.5547 | 1.5547 | -- | | 2025-05-15 | 1.4657 | 1.4657 | 0.13% | | 2025-05-14 | 1.4638 | 1.4638 | -- | | 2025-05-09 | 1.4947 | 1.4947 | -- | | 2025-05-07 | 1.4939 | 1.4939 | -- | | 2025-04-30 | 1.5212 | 1.5212 | 1.39% | | 2025-04-29 | 1.5003 | 1.5003 | -- | | 2025-04-22 | 1.5587 | 1.5587 | 2.03% | | 2025-04-21 | 1.5277 | 1.5277 | -- | | 2025-04-17 | 1.4791 | 1.4791 | -- | | 2025-04-10 | 1.4566 | 1.4566 | -- | | 2025-04-08 | 1.3988 | 1.3988 | 0.52% | | 2025-04-07 | 1.3916 | 1.3916 | -- | | 2025-04-02 | 1.5407 | 1.5407 | -- | | 2025-03-31 | 1.4617 | 1.4617 | -0.89% | | 2025-03-28 | 1.4749 | 1.4749 | -- | | 2025-03-26 | 1.4220 | 1.4220 | -- | | 2025-03-20 | 1.4678 | 1.4678 | -- | | 2025-03-14 | 1.4455 | 1.4455 | -- | | 2025-03-10 | 1.4530 | 1.4530 | -- | | 2025-03-05 | 1.4075 | 1.4075 | -- | | 2025-03-03 | 1.4055 | 1.4055 | 0.87% | | 2025-02-28 | 1.3934 | 1.3934 | -2.74% | | 2025-02-27 | 1.4326 | 1.4326 | -- | | 2025-02-25 | 1.3717 | 1.3717 | -1.00% | | 2025-02-24 | 1.3855 | 1.3855 | -0.57% | | 2025-02-21 | 1.3934 | 1.3934 | 2.72% | | 2025-02-20 | 1.3565 | 1.3565 | -- | | 2025-02-14 | 1.3418 | 1.3418 | 1.00% | | 2025-02-13 | 1.3285 | 1.3285 | -0.23% | | 2025-02-12 | 1.3315 | 1.3315 | -- | | 2025-02-06 | 1.3146 | 1.3146 | 0.79% | | 2025-02-05 | 1.3043 | 1.3043 | -- | | 2025-01-24 | 1.3184 | 1.3184 | -- | | 2025-01-20 | 1.3343 | 1.3343 | -- | | 2025-01-15 | 1.3075 | 1.3075 | -1.21% | | 2025-01-14 | 1.3235 | 1.3235 | -- | | 2025-01-10 | 1.2783 | 1.2783 | -- | | 2024-12-30 | 1.3844 | 1.3844 | -0.34% | | 2024-12-27 | 1.3891 | 1.3891 | -- | | 2024-12-24 | 1.3977 | 1.3977 | 0.82% | | 2024-12-23 | 1.3864 | 1.3864 | -- | | 2024-12-19 | 1.4120 | 1.4120 | -0.61% | | 2024-12-18 | 1.4206 | 1.4206 | -0.22% | | 2024-12-17 | 1.4238 | 1.4238 | -- | | 2024-12-11 | 1.4807 | 1.4807 | -0.03% | | 2024-12-10 | 1.4812 | 1.4812 | -0.25% | | 2024-12-09 | 1.4849 | 1.4849 | -0.74% | | 2024-12-06 | 1.4959 | 1.4959 | 1.08% | | 2024-12-05 | 1.4799 | 1.4799 | 0.15% | | 2024-12-04 | 1.4777 | 1.4777 | -2.00% | | 2024-12-03 | 1.5079 | 1.5079 | -0.19% | | 2024-12-02 | 1.5107 | 1.5107 | 1.86% | | 2024-11-29 | 1.4831 | 1.4831 | 1.65% | | 2024-11-28 | 1.4590 | 1.4590 | -0.90% | | 2024-11-27 | 1.4722 | 1.4722 | 2.99% | | 2024-11-26 | 1.4294 | 1.4294 | 0.27% | | 2024-11-25 | 1.4256 | 1.4256 | 0.61% | | 2024-11-22 | 1.4170 | 1.4170 | -4.50% | | 2024-11-21 | 1.4837 | 1.4837 | -0.09% | | 2024-11-20 | 1.4851 | 1.4851 | 4.15% | | 2024-11-19 | 1.4259 | 1.4259 | 1.58% | | 2024-11-18 | 1.4037 | 1.4037 | -2.51% | | 2024-11-15 | 1.4398 | 1.4398 | -1.98% | | 2024-11-14 | 1.4689 | 1.4689 | -2.86% | | 2024-11-13 | 1.5122 | 1.5122 | -1.20% | | 2024-11-12 | 1.5306 | 1.5306 | 0.78% | | 2024-11-11 | 1.5188 | 1.5188 | 1.54% | | 2024-11-08 | 1.4958 | 1.4958 | -0.35% | | 2024-11-07 | 1.5011 | 1.5011 | 1.78% | | 2024-11-06 | 1.4749 | 1.4749 | -0.73% | | 2024-11-05 | 1.4858 | 1.4858 | 1.50% | | 2024-11-04 | 1.4638 | 1.4638 | 0.83% | | 2024-11-01 | 1.4517 | 1.4517 | 0.80% | | 2024-10-31 | 1.4402 | 1.4402 | -1.04% | | 2024-10-30 | 1.4553 | 1.4553 | -1.30% | | 2024-10-29 | 1.4745 | 1.4745 | -2.12% | | 2024-10-28 | 1.5064 | 1.5064 | 0.92% | | 2024-10-25 | 1.4927 | 1.4927 | 0.69% | | 2024-10-24 | 1.4825 | 1.4825 | -0.21% | | 2024-10-23 | 1.4856 | 1.4856 | -1.14% | | 2024-10-22 | 1.5027 | 1.5027 | -0.60% | | 2024-10-21 | 1.5117 | 1.5117 | 0.43% | | 2024-10-18 | 1.5052 | 1.5052 | 3.30% | | 2024-10-17 | 1.4571 | 1.4571 | 0.42% | | 2024-10-16 | 1.4510 | 1.4510 | -0.58% | | 2024-10-15 | 1.4594 | 1.4594 | -1.71% | | 2024-10-14 | 1.4848 | 1.4848 | 1.88% | | 2024-10-11 | 1.4574 | 1.4574 | -3.55% | | 2024-10-10 | 1.5111 | 1.5111 | 0.41% | | 2024-10-09 | 1.5049 | 1.5049 | -6.78% | | 2024-10-08 | 1.6143 | 1.6143 | 6.54% | | 2024-09-30 | 1.5152 | 1.5152 | 9.04% | | 2024-09-27 | 1.3896 | 1.3896 | 4.33% | | 2024-09-26 | 1.3319 | 1.3319 | 2.88% | | 2024-09-25 | 1.2946 | 1.2946 | -- | | 2024-09-19 | 1.3093 | 1.3093 | -0.65% | | 2024-09-18 | 1.3178 | 1.3178 | -- | | 2024-09-12 | 1.3274 | 1.3274 | -- | | 2024-09-10 | 1.3234 | 1.3234 | -- | | 2024-09-06 | 1.3286 | 1.3286 | -1.56% | | 2024-09-05 | 1.3496 | 1.3496 | 0.64% | | 2024-09-04 | 1.3410 | 1.3410 | 0.56% | | 2024-09-03 | 1.3335 | 1.3335 | -- | | 2024-08-30 | 1.3299 | 1.3299 | -- | | 2024-08-27 | 1.3196 | 1.3196 | 0.53% | | 2024-08-26 | 1.3127 | 1.3127 | -- | | 2024-08-22 | 1.3223 | 1.3223 | -- | | 2024-08-20 | 1.3199 | 1.3199 | -- | | 2024-08-15 | 1.3350 | 1.3350 | 0.44% | | 2024-08-14 | 1.3291 | 1.3291 | -1.03% | | 2024-08-13 | 1.3429 | 1.3429 | -- | | 2024-08-09 | 1.3293 | 1.3293 | -- | | 2024-08-07 | 1.3330 | 1.3330 | -- | | 2024-08-05 | 1.3202 | 1.3202 | -0.52% |
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