|
| 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 | | 2026-11-05 | 0.4784 | 0.4784 | 3.01% | 7.65% | -8.00% | -1.24% | -5.17% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4644 | 0.4644 | 6.22% | -- | -10.69% | -2.27% | -7.82% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4372 | 0.4372 | -2.26% | -- | -15.92% | -- | -16.31% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4473 | 0.4473 | 1.18% | -3.18% | -13.98% | -- | -13.48% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4421 | 0.4421 | -0.52% | -4.47% | -14.98% | -4.84% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4444 | 0.4444 | 0.00% | -- | -11.95% | -7.34% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4620 | 0.4620 | -0.17% | -1.22% | -7.88% | -4.88% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4628 | 0.4628 | 0.00% | 0.06% | -11.41% | -7.22% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4764 | 0.4764 | 0.34% | 1.32% | -- | -3.70% | -6.81% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4748 | 0.4748 | 1.52% | -- | -4.25% | -3.06% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4677 | 0.4677 | 1.12% | -- | -5.69% | -0.83% | -8.11% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4625 | 0.4625 | -0.32% | -6.89% | -5.05% | -10.09% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4640 | 0.4640 | -1.32% | -- | -4.59% | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4702 | 0.4702 | 0.00% | -9.58% | -4.16% | -5.49% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4967 | 0.4967 | 0.00% | -4.48% | -- | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5200 | 0.5200 | 3.03% | -0.46% | 2.67% | 12.63% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5047 | 0.5047 | 0.00% | -2.30% | -0.36% | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5015 | 0.5015 | -4.00% | 2.08% | -- | 15.61% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5224 | 0.5224 | 1.12% | 7.25% | 1.38% | -- | -4.01% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5166 | 0.5166 | 0.00% | 6.23% | 0.25% | -- | -6.45% | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4959 | 0.4959 | 0.94% | -- | -- | -- | -11.19% | -- | 15.76% | -- | -- | | 2026-09-17 | 0.4913 | 0.4913 | 0.86% | 1.82% | -- | -- | -11.43% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4871 | 0.4871 | 0.16% | -- | -6.70% | -- | -12.66% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4863 | 0.4863 | -0.88% | -2.43% | -6.86% | -- | -13.32% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4906 | 0.4906 | 0.00% | -- | -6.03% | 18.82% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4825 | 0.4825 | 0.00% | -3.65% | -8.51% | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4984 | 0.4984 | 0.00% | -- | -- | -- | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4987 | 0.4987 | -0.42% | -1.54% | 4.95% | -- | -11.55% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5008 | 0.5008 | 1.17% | -2.66% | -- | -- | -- | -- | 19.75% | -- | -- | | 2026-09-02 | 0.4950 | 0.4950 | 0.00% | -3.19% | -- | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4989 | 0.4989 | -1.50% | -- | -- | 11.14% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5065 | 0.5065 | -1.55% | -1.71% | 4.97% | 15.90% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5145 | 0.5145 | 0.63% | -2.04% | -- | 14.87% | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5113 | 0.5113 | 0.83% | 0.06% | 5.27% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5071 | 0.5071 | 0.00% | -- | 4.41% | 12.02% | -12.99% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5153 | 0.5153 | -1.88% | -1.30% | 4.16% | 11.08% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5252 | 0.5252 | 2.78% | -0.57% | 7.23% | 15.48% | -7.47% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5110 | 0.5110 | 0.00% | -2.43% | 8.35% | -- | -11.74% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5221 | 0.5221 | -1.15% | -- | 4.94% | 12.26% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5282 | 0.5282 | 0.86% | 9.56% | -- | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5237 | 0.5237 | 0.00% | 8.11% | 6.86% | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5274 | 0.5274 | 0.00% | -- | 7.61% | -- | -4.78% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4821 | 0.4821 | -0.47% | 3.77% | -- | -0.70% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4844 | 0.4844 | 1.94% | 1.00% | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4752 | 0.4752 | 0.00% | -1.51% | -- | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4646 | 0.4646 | -3.13% | -6.86% | 0.63% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4796 | 0.4796 | -0.60% | -3.56% | -- | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4825 | 0.4825 | 0.00% | -2.47% | -- | -- | -14.30% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4857 | 0.4857 | -2.63% | 2.99% | 11.96% | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4988 | 0.4988 | 0.30% | -3.03% | -- | 2.72% | -8.44% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4973 | 0.4973 | 0.53% | -- | -- | -1.80% | -9.55% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4947 | 0.4947 | 1.00% | -0.56% | -- | -- | -9.06% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4898 | 0.4898 | 3.86% | -- | -- | -3.39% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4716 | 0.4716 | -8.32% | -3.77% | -- | -7.62% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5144 | 0.5144 | 0.00% | -- | -- | -0.83% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4975 | 0.4975 | 0.00% | -- | 20.49% | -- | 0.42% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4901 | 0.4901 | 0.00% | -- | -- | -- | 4.39% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4689 | 0.4689 | 0.00% | -- | -- | -- | 1.10% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4617 | 0.4617 | 0.00% | -- | 2.85% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4338 | 0.4338 | 0.00% | -- | -- | -- | -4.78% | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4129 | 0.4129 | 0.00% | -- | -- | -10.10% | -- | -- | -16.77% | -- | -- | | 2026-06-09 | 0.3985 | 0.3985 | 0.00% | -- | -- | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4489 | 0.4489 | 2.72% | -- | -- | -5.51% | 4.59% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4370 | 0.4370 | -2.43% | -5.80% | -- | -8.02% | -- | -- | -16.17% | -- | -- | | 2026-05-27 | 0.4479 | 0.4479 | 0.00% | -1.52% | -- | -5.73% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.4527 | 0.4527 | 0.00% | -- | -- | -- | 7.84% | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4639 | 0.4639 | 2.00% | -0.26% | -- | -4.21% | 10.03% | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4548 | 0.4548 | 0.00% | -- | -10.30% | -6.09% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4605 | 0.4605 | -0.99% | -- | -- | -4.91% | 18.02% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4651 | 0.4651 | 0.00% | -- | -- | -3.96% | 18.89% | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4855 | 0.4855 | 0.00% | -- | -4.17% | -- | -- | -- | -9.96% | -- | -- | | 2026-04-23 | 0.4856 | 0.4856 | -4.11% | -6.38% | -- | -- | 18.21% | -- | -11.95% | -- | -- | | 2026-04-22 | 0.5064 | 0.5064 | 0.00% | -- | 12.78% | 2.95% | 22.02% | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5070 | 0.5070 | -0.69% | -- | 12.92% | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5105 | 0.5105 | -1.58% | -- | -- | -0.55% | 29.70% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5187 | 0.5187 | 0.00% | -- | -- | 1.05% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5030 | 0.5030 | -0.71% | -- | -- | -2.27% | 38.00% | -- | -8.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5066 | 0.5066 | 0.00% | -- | -- | 6.97% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4484 | 0.4484 | -1.15% | -1.39% | -4.78% | -- | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4536 | 0.4536 | 0.00% | -- | -- | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4490 | 0.4490 | -1.25% | -- | -7.29% | -9.31% | 9.65% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4547 | 0.4547 | 0.00% | -1.00% | -6.11% | -8.16% | -- | -- | -15.75% | -- | -- | | 2026-03-12 | 0.4593 | 0.4593 | 0.00% | -- | -5.55% | -8.56% | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.4764 | 0.4764 | 0.00% | -- | -- | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4751 | 0.4751 | 0.89% | -1.90% | -3.16% | -- | 18.33% | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.4709 | 0.4709 | 0.00% | -2.77% | -- | -- | 18.61% | -- | -14.78% | -- | -- | | 2026-02-24 | 0.4798 | 0.4798 | -0.93% | -0.93% | -- | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4843 | 0.4843 | -0.41% | -- | -8.35% | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 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 |
|