|
| 民生加银医药健康A(009898)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-12 | 0.4863 | 0.4863 | 0.00% | -- | -- | -- | 34.71% | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4715 | 0.4715 | 0.00% | -3.89% | -0.44% | -9.74% | 34.75% | -- | -19.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4882 | 0.4882 | 0.00% | -0.75% | 2.28% | -- | 39.53% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4906 | 0.4906 | 0.00% | -- | -- | -- | 40.21% | -- | -17.30% | -- | -- | | 2026-01-22 | 0.4919 | 0.4919 | -1.46% | -5.44% | -- | -2.54% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4992 | 0.4992 | 0.00% | -5.20% | 0.83% | -2.35% | 41.86% | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5133 | 0.5133 | -1.33% | -- | 6.49% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5202 | 0.5202 | -1.22% | 0.31% | 6.97% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5266 | 0.5266 | -0.34% | 2.31% | 4.84% | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5284 | 0.5284 | 0.00% | -- | 5.20% | -- | 53.43% | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5186 | 0.5186 | 0.76% | 9.50% | -- | -- | 48.47% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5147 | 0.5147 | 0.00% | 8.68% | 0.31% | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4736 | 0.4736 | -0.23% | -- | -9.31% | -- | 28.77% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4747 | 0.4747 | -0.54% | -3.02% | -9.10% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4773 | 0.4773 | 0.00% | -- | -8.60% | -- | 29.91% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4895 | 0.4895 | 0.00% | 1.56% | -0.31% | -10.05% | 34.29% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4951 | 0.4951 | 0.00% | -1.43% | -2.17% | -9.04% | 32.95% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4820 | 0.4820 | -0.88% | -- | -- | -13.57% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4863 | 0.4863 | -3.19% | -- | -- | -13.32% | 26.84% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5023 | 0.5023 | 0.00% | -2.10% | -- | -- | 27.52% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5131 | 0.5131 | -0.21% | -1.74% | 1.70% | -13.02% | 31.33% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5142 | 0.5142 | 0.00% | -- | 2.06% | -8.80% | 30.31% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5222 | 0.5222 | 0.00% | 6.35% | 4.88% | -- | 30.84% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4910 | 0.4910 | -3.44% | -- | -3.95% | -- | 21.90% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5085 | 0.5085 | 0.47% | -- | -- | -10.41% | 26.65% | -- | -12.73% | -- | -- | | 2025-11-19 | 0.5061 | 0.5061 | 0.00% | -- | -0.57% | -12.59% | 31.05% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5039 | 0.5039 | 0.20% | 0.02% | -- | -- | 22.96% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5029 | 0.5029 | 1.47% | -3.73% | -- | -9.21% | 23.62% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4956 | 0.4956 | 0.00% | -4.14% | -- | -- | 21.59% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5045 | 0.5045 | 0.14% | -- | -- | -- | 24.48% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5038 | 0.5038 | -3.56% | 1.18% | -- | -- | 25.79% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5224 | 0.5224 | 1.04% | -- | -- | -7.47% | 33.47% | -- | -10.43% | -- | -- | | 2025-10-31 | 0.5170 | 0.5170 | 0.00% | -- | -- | -- | 33.76% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.4979 | 0.4979 | 0.00% | -2.60% | -7.19% | -11.56% | 20.12% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5047 | 0.5047 | -1.27% | -- | -8.60% | -8.20% | 21.26% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5112 | 0.5112 | 0.00% | -- | -6.08% | -6.03% | 22.94% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5090 | 0.5090 | 0.00% | -- | -8.24% | -- | 25.83% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5365 | 0.5365 | 0.00% | -1.43% | -- | 19.59% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5442 | 0.5442 | -1.45% | -2.42% | -6.14% | -- | 59.36% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5522 | 0.5522 | 1.45% | -1.57% | -4.76% | -- | -- | -- | 7.45% | -- | -- | | 2025-09-19 | 0.5443 | 0.5443 | -2.53% | -- | -5.99% | 24.16% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5584 | 0.5584 | 0.67% | 1.36% | -4.64% | -- | 57.56% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5547 | 0.5547 | -0.54% | -- | -4.51% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5577 | 0.5577 | -0.59% | -2.55% | -3.99% | 17.91% | -- | -- | 3.18% | -- | -- | | 2025-09-15 | 0.5610 | 0.5610 | 0.00% | -- | -3.43% | -- | -- | -- | 2.07% | -- | -- | | 2025-09-11 | 0.5509 | 0.5509 | 0.00% | -2.29% | -- | 17.16% | 54.70% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5723 | 0.5723 | 0.00% | -- | 3.32% | -- | 61.94% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5899 | 0.5899 | 4.63% | -- | -- | -- | 65.47% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5638 | 0.5638 | 0.00% | -- | -- | 25.90% | 59.13% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5828 | 0.5828 | 0.52% | -0.48% | -- | 38.83% | 65.99% | -- | 0.05% | -- | -- | | 2025-08-22 | 0.5798 | 0.5798 | 0.00% | -0.19% | 5.46% | 38.58% | 64.20% | -- | -1.71% | -- | -- | | 2025-08-20 | 0.5676 | 0.5676 | -1.97% | -- | -- | -- | 61.66% | -- | -3.67% | -- | -- | | 2025-08-19 | 0.5790 | 0.5790 | -1.13% | -- | -- | 44.21% | 63.47% | -- | -1.73% | -- | -- | | 2025-08-18 | 0.5856 | 0.5856 | 0.81% | -- | -- | -- | -- | -- | -2.51% | -- | -- | | 2025-08-15 | 0.5809 | 0.5809 | 0.00% | 4.87% | 14.19% | 48.87% | 64.89% | -- | -3.70% | -- | -- | | 2025-08-08 | 0.5539 | 0.5539 | 0.00% | -1.90% | 19.43% | -- | 55.90% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5646 | 0.5646 | 0.00% | -- | -- | -- | 62.06% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5630 | 0.5630 | 0.00% | 3.49% | -- | 38.88% | 62.86% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5448 | 0.5448 | -0.91% | -- | -- | 32.62% | 55.84% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5498 | 0.5498 | 1.07% | 8.08% | -- | 32.48% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5440 | 0.5440 | 0.00% | 9.81% | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5087 | 0.5087 | 2.68% | 9.68% | -- | -- | 44.72% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4954 | 0.4954 | 2.74% | -- | -- | -- | 37.84% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4822 | 0.4822 | 2.71% | -- | 2.55% | 21.74% | 36.91% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4695 | 0.4695 | 0.15% | -- | -1.07% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4688 | 0.4688 | 1.08% | 4.04% | -- | 26.02% | 35.96% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4638 | 0.4638 | 0.00% | -- | -- | -- | 34.63% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4506 | 0.4506 | 0.00% | -- | 4.79% | -- | 27.83% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4486 | 0.4486 | 0.00% | 2.33% | -- | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4556 | 0.4556 | 0.00% | -- | 8.53% | 17.36% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4384 | 0.4384 | 0.00% | -- | 9.19% | -- | 19.03% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4730 | 0.4730 | 0.00% | -- | -- | 18.90% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4702 | 0.4702 | -0.93% | 5.00% | 16.76% | 19.83% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4746 | 0.4746 | 0.00% | -- | 17.85% | -- | 27.34% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4478 | 0.4478 | 0.00% | -- | -- | -- | 16.34% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4300 | 0.4300 | 0.19% | 2.43% | -- | 10.80% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4292 | 0.4292 | 0.00% | 2.58% | -- | 10.59% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4198 | 0.4198 | 0.33% | -- | 2.19% | -- | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4184 | 0.4184 | -0.76% | 7.23% | 0.82% | -- | 6.33% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4216 | 0.4216 | 0.00% | 7.77% | -- | -- | 5.90% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4015 | 0.4015 | 0.00% | -- | -- | -- | 0.22% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3902 | 0.3902 | -0.26% | -- | -- | 5.98% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3912 | 0.3912 | -0.25% | -- | -- | 6.25% | -4.16% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3922 | 0.3922 | 0.00% | -- | -0.98% | -- | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4027 | 0.4027 | 0.00% | -- | 8.25% | 11.46% | -2.02% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4054 | 0.4054 | 0.00% | -- | -0.17% | 15.86% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4186 | 0.4186 | 1.90% | 6.35% | 7.83% | 19.50% | 10.10% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4108 | 0.4108 | -1.01% | -- | -- | 18.32% | 8.65% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4150 | 0.4150 | 0.00% | -- | -- | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3936 | 0.3936 | 0.00% | -- | -- | 12.81% | 7.07% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3961 | 0.3961 | 0.00% | -- | 0.94% | -- | 4.10% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3720 | 0.3720 | 0.00% | -- | -7.02% | 6.68% | -2.54% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3645 | 0.3645 | 0.00% | -- | -8.90% | -- | -3.39% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4061 | 0.4061 | 0.69% | -- | 4.64% | 10.53% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4033 | 0.4033 | 0.00% | -1.51% | 0.45% | 9.77% | 6.41% | -- | -40.28% | -- | -- | | 2025-03-24 | 0.3882 | 0.3882 | 0.00% | -- | -- | -- | 1.25% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4095 | 0.4095 | 0.00% | 5.90% | -- | 11.01% | 3.30% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3999 | 0.3999 | 0.00% | 1.91% | 9.14% | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3978 | 0.3978 | 2.87% | -0.57% | 8.04% | 3.76% | -- | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3867 | 0.3867 | 0.00% | -- | -- | 0.86% | -3.52% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3924 | 0.3924 | 0.00% | -- | 8.49% | 0.38% | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4001 | 0.4001 | 0.00% | 3.09% | 10.74% | 1.65% | 7.32% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3881 | 0.3881 | -3.34% | -- | 10.92% | -2.76% | 3.94% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4015 | 0.4015 | 1.13% | -- | 14.75% | -1.23% | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3970 | 0.3970 | 2.90% | -- | 13.33% | 0.84% | 6.18% | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3858 | 0.3858 | 0.00% | 5.29% | 10.13% | -1.93% | -- | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3664 | 0.3664 | 0.00% | 1.30% | 5.02% | -4.63% | 3.68% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3682 | 0.3682 | 0.00% | 1.91% | -- | -7.51% | 4.19% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3610 | 0.3610 | -0.19% | 3.68% | -- | -12.31% | 2.15% | -- | -43.99% | 开放申购 | 开放赎回 |
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