近一年招商医药健康产业股票基金净值查询
查询指定日期范围招商医药健康000960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商医药健康 |
1.6470 |
1.92% |
| 2024-04-25 |
招商医药健康 |
1.6160 |
1.13% |
| 2024-04-24 |
招商医药健康 |
1.5980 |
-0.06% |
| 2024-04-23 |
招商医药健康 |
1.5990 |
-0.81% |
| 2024-04-22 |
招商医药健康 |
1.6120 |
1.19% |
| 2024-04-19 |
招商医药健康 |
1.5930 |
-1.12% |
| 2024-04-18 |
招商医药健康 |
1.6110 |
-0.06% |
| 2024-04-17 |
招商医药健康 |
1.6120 |
1.51% |
| 2024-04-16 |
招商医药健康 |
1.5880 |
-2.34% |
| 2024-04-15 |
招商医药健康 |
1.6260 |
-0.49% |
| 2024-04-12 |
招商医药健康 |
1.6340 |
-0.49% |
| 2024-04-11 |
招商医药健康 |
1.6420 |
-1.79% |
| 2024-04-10 |
招商医药健康 |
1.6720 |
-2.56% |
| 2024-04-09 |
招商医药健康 |
1.7160 |
1.54% |
| 2024-04-08 |
招商医药健康 |
1.6900 |
-2.65% |
| 2024-04-03 |
招商医药健康 |
1.7360 |
-0.40% |
| 2024-04-02 |
招商医药健康 |
1.7430 |
-0.97% |
| 2024-04-01 |
招商医药健康 |
1.7600 |
1.62% |
| 2024-03-29 |
招商医药健康 |
1.7320 |
-0.80% |
| 2024-03-28 |
招商医药健康 |
1.7460 |
0.63% |
| 2024-03-27 |
招商医药健康 |
1.7350 |
-1.92% |
| 2024-03-26 |
招商医药健康 |
1.7690 |
0.00% |
| 2024-03-25 |
招商医药健康 |
1.7690 |
-1.39% |
| 2024-03-22 |
招商医药健康 |
1.7940 |
-1.64% |
| 2024-03-21 |
招商医药健康 |
1.8240 |
-1.30% |
| 2024-03-20 |
招商医药健康 |
1.8480 |
0.16% |
| 2024-03-19 |
招商医药健康 |
1.8450 |
-1.55% |
| 2024-03-18 |
招商医药健康 |
1.8740 |
1.90% |
| 2024-03-15 |
招商医药健康 |
1.8390 |
-0.65% |
| 2024-03-14 |
招商医药健康 |
1.8510 |
-0.22% |
| 2024-03-13 |
招商医药健康 |
1.8550 |
0.38% |
| 2024-03-12 |
招商医药健康 |
1.8480 |
1.76% |
| 2024-03-11 |
招商医药健康 |
1.8160 |
2.95% |
| 2024-03-08 |
招商医药健康 |
1.7640 |
0.11% |
| 2024-03-07 |
招商医药健康 |
1.7620 |
-3.29% |
| 2024-03-06 |
招商医药健康 |
1.8220 |
-0.76% |
| 2024-03-05 |
招商医药健康 |
1.8360 |
-1.71% |
| 2024-03-04 |
招商医药健康 |
1.8680 |
3.20% |
| 2024-03-01 |
招商医药健康 |
1.8100 |
0.50% |
| 2024-02-29 |
招商医药健康 |
1.8010 |
2.33% |
| 2024-02-28 |
招商医药健康 |
1.7600 |
-2.00% |
| 2024-02-27 |
招商医药健康 |
1.7960 |
1.99% |
| 2024-02-26 |
招商医药健康 |
1.7610 |
1.09% |
| 2024-02-23 |
招商医药健康 |
1.7420 |
0.29% |
| 2024-02-22 |
招商医药健康 |
1.7370 |
0.06% |
| 2024-02-21 |
招商医药健康 |
1.7360 |
-0.23% |
| 2024-02-20 |
招商医药健康 |
1.7400 |
1.40% |
| 2024-02-19 |
招商医药健康 |
1.7160 |
0.59% |
| 2024-02-08 |
招商医药健康 |
1.7060 |
1.43% |
| 2024-02-07 |
招商医药健康 |
1.6820 |
3.83% |
| 2024-02-06 |
招商医药健康 |
1.6200 |
7.86% |
| 2024-02-05 |
招商医药健康 |
1.5020 |
-2.40% |
| 2024-02-02 |
招商医药健康 |
1.5390 |
-4.17% |
| 2024-02-01 |
招商医药健康 |
1.6060 |
1.13% |
| 2024-01-31 |
招商医药健康 |
1.5880 |
-3.29% |
| 2024-01-30 |
招商医药健康 |
1.6420 |
-2.61% |
| 2024-01-29 |
招商医药健康 |
1.6860 |
-1.98% |
| 2024-01-26 |
招商医药健康 |
1.7200 |
-3.86% |
| 2024-01-25 |
招商医药健康 |
1.7890 |
2.64% |
| 2024-01-24 |
招商医药健康 |
1.7430 |
0.46% |
| 2024-01-23 |
招商医药健康 |
1.7350 |
1.52% |
| 2024-01-22 |
招商医药健康 |
1.7090 |
-5.06% |
| 2024-01-19 |
招商医药健康 |
1.8000 |
-0.66% |
| 2024-01-18 |
招商医药健康 |
1.8120 |
0.11% |
| 2024-01-17 |
招商医药健康 |
1.8100 |
-3.00% |
| 2024-01-16 |
招商医药健康 |
1.8660 |
0.21% |
| 2024-01-15 |
招商医药健康 |
1.8620 |
0.22% |
| 2024-01-12 |
招商医药健康 |
1.8580 |
-0.48% |
| 2024-01-11 |
招商医药健康 |
1.8670 |
1.58% |
| 2024-01-10 |
招商医药健康 |
1.8380 |
-1.34% |
| 2024-01-09 |
招商医药健康 |
1.8630 |
0.54% |
| 2024-01-08 |
招商医药健康 |
1.8530 |
-2.22% |
| 2024-01-05 |
招商医药健康 |
1.8950 |
-2.72% |
| 2024-01-04 |
招商医药健康 |
1.9480 |
-0.56% |
| 2024-01-03 |
招商医药健康 |
1.9590 |
0.00% |
| 2024-01-02 |
招商医药健康 |
1.9590 |
-1.31% |
| 2023-12-29 |
招商医药健康 |
1.9850 |
1.69% |
| 2023-12-28 |
招商医药健康 |
1.9520 |
0.46% |
| 2023-12-27 |
招商医药健康 |
1.9430 |
0.26% |
| 2023-12-26 |
招商医药健康 |
1.9380 |
-1.22% |
| 2023-12-25 |
招商医药健康 |
1.9620 |
0.10% |
| 2023-12-22 |
招商医药健康 |
1.9600 |
-0.96% |
| 2023-12-21 |
招商医药健康 |
1.9790 |
-0.15% |
| 2023-12-20 |
招商医药健康 |
1.9820 |
-1.10% |
| 2023-12-19 |
招商医药健康 |
2.0040 |
-0.30% |
| 2023-12-18 |
招商医药健康 |
2.0100 |
0.25% |
| 2023-12-15 |
招商医药健康 |
2.0050 |
-2.10% |
| 2023-12-14 |
招商医药健康 |
2.0480 |
-0.92% |
| 2023-12-13 |
招商医药健康 |
2.0670 |
0.10% |
| 2023-12-12 |
招商医药健康 |
2.0650 |
-0.19% |
| 2023-12-11 |
招商医药健康 |
2.0690 |
0.53% |
| 2023-12-08 |
招商医药健康 |
2.0580 |
0.15% |
| 2023-12-07 |
招商医药健康 |
2.0550 |
-0.82% |
| 2023-12-06 |
招商医药健康 |
2.0720 |
0.63% |
| 2023-12-05 |
招商医药健康 |
2.0590 |
-0.58% |
| 2023-12-04 |
招商医药健康 |
2.0710 |
-2.72% |
| 2023-12-01 |
招商医药健康 |
2.1290 |
0.28% |
| 2023-11-30 |
招商医药健康 |
2.1230 |
1.19% |
| 2023-11-29 |
招商医药健康 |
2.0980 |
-0.90% |
| 2023-11-28 |
招商医药健康 |
2.1170 |
1.15% |
| 2023-11-27 |
招商医药健康 |
2.0930 |
0.19% |
| 2023-11-24 |
招商医药健康 |
2.0890 |
0.05% |
| 2023-11-23 |
招商医药健康 |
2.0880 |
1.16% |
| 2023-11-22 |
招商医药健康 |
2.0640 |
-1.24% |
| 2023-11-20 |
招商医药健康 |
2.0950 |
0.67% |
| 2023-11-17 |
招商医药健康 |
2.0810 |
1.22% |
| 2023-11-16 |
招商医药健康 |
2.0560 |
-1.11% |
| 2023-11-15 |
招商医药健康 |
2.0790 |
0.58% |
| 2023-11-14 |
招商医药健康 |
2.0670 |
0.05% |
| 2023-11-13 |
招商医药健康 |
2.0660 |
-0.67% |
| 2023-11-10 |
招商医药健康 |
2.0800 |
0.34% |
| 2023-11-09 |
招商医药健康 |
2.0730 |
-1.71% |
| 2023-11-08 |
招商医药健康 |
2.1090 |
1.54% |
| 2023-11-07 |
招商医药健康 |
2.0770 |
-0.48% |
| 2023-11-06 |
招商医药健康 |
2.0870 |
2.35% |
| 2023-11-03 |
招商医药健康 |
2.0390 |
0.15% |
| 2023-11-02 |
招商医药健康 |
2.0360 |
-0.88% |
| 2023-11-01 |
招商医药健康 |
2.0540 |
-0.58% |
| 2023-10-31 |
招商医药健康 |
2.0660 |
-0.82% |
| 2023-10-30 |
招商医药健康 |
2.0830 |
2.26% |
| 2023-10-27 |
招商医药健康 |
2.0370 |
5.16% |
| 2023-10-26 |
招商医药健康 |
1.9370 |
0.41% |
| 2023-10-25 |
招商医药健康 |
1.9290 |
-1.38% |
| 2023-10-24 |
招商医药健康 |
1.9560 |
1.82% |
| 2023-10-23 |
招商医药健康 |
1.9210 |
-0.41% |
| 2023-10-20 |
招商医药健康 |
1.9290 |
-1.78% |
| 2023-10-19 |
招商医药健康 |
1.9640 |
-1.90% |
| 2023-10-18 |
招商医药健康 |
2.0020 |
-0.79% |
| 2023-10-17 |
招商医药健康 |
2.0180 |
-0.10% |
| 2023-10-16 |
招商医药健康 |
2.0200 |
-1.17% |
| 2023-10-13 |
招商医药健康 |
2.0440 |
1.54% |
| 2023-10-12 |
招商医药健康 |
2.0130 |
0.50% |
| 2023-10-11 |
招商医药健康 |
2.0030 |
2.46% |
| 2023-10-10 |
招商医药健康 |
1.9550 |
-1.86% |
| 2023-10-09 |
招商医药健康 |
1.9920 |
1.48% |
| 2023-09-28 |
招商医药健康 |
1.9630 |
0.10% |
| 2023-09-27 |
招商医药健康 |
1.9610 |
3.21% |
| 2023-09-26 |
招商医药健康 |
1.9000 |
-0.37% |
| 2023-09-25 |
招商医药健康 |
1.9070 |
2.31% |
| 2023-09-22 |
招商医药健康 |
1.8640 |
1.19% |
| 2023-09-21 |
招商医药健康 |
1.8420 |
-1.29% |
| 2023-09-20 |
招商医药健康 |
1.8660 |
0.00% |
| 2023-09-19 |
招商医药健康 |
1.8660 |
-0.53% |
| 2023-09-18 |
招商医药健康 |
1.8760 |
1.46% |
| 2023-09-15 |
招商医药健康 |
1.8490 |
1.82% |
| 2023-09-14 |
招商医药健康 |
1.8160 |
0.22% |
| 2023-09-13 |
招商医药健康 |
1.8120 |
-0.77% |
| 2023-09-12 |
招商医药健康 |
1.8260 |
0.66% |
| 2023-09-11 |
招商医药健康 |
1.8140 |
2.37% |
| 2023-09-08 |
招商医药健康 |
1.7720 |
0.51% |
| 2023-09-07 |
招商医药健康 |
1.7630 |
-1.40% |
| 2023-09-06 |
招商医药健康 |
1.7880 |
-1.27% |
| 2023-09-05 |
招商医药健康 |
1.8110 |
-0.33% |
| 2023-09-04 |
招商医药健康 |
1.8170 |
0.39% |
| 2023-09-01 |
招商医药健康 |
1.8100 |
-0.93% |
| 2023-08-31 |
招商医药健康 |
1.8270 |
0.16% |
| 2023-08-30 |
招商医药健康 |
1.8240 |
0.44% |
| 2023-08-29 |
招商医药健康 |
1.8160 |
3.06% |
| 2023-08-28 |
招商医药健康 |
1.7620 |
0.23% |
| 2023-08-25 |
招商医药健康 |
1.7580 |
-1.51% |
| 2023-08-24 |
招商医药健康 |
1.7850 |
1.36% |
| 2023-08-23 |
招商医药健康 |
1.7610 |
-1.89% |
| 2023-08-22 |
招商医药健康 |
1.7950 |
-0.77% |
| 2023-08-21 |
招商医药健康 |
1.8090 |
-0.44% |
| 2023-08-18 |
招商医药健康 |
1.8170 |
-2.99% |
| 2023-08-17 |
招商医药健康 |
1.8730 |
-0.05% |
| 2023-08-16 |
招商医药健康 |
1.8740 |
-0.64% |
| 2023-08-15 |
招商医药健康 |
1.8860 |
-0.47% |
| 2023-08-14 |
招商医药健康 |
1.8950 |
-0.32% |
| 2023-08-11 |
招商医药健康 |
1.9010 |
-0.05% |
| 2023-08-10 |
招商医药健康 |
1.9020 |
0.11% |
| 2023-08-09 |
招商医药健康 |
1.9000 |
1.71% |
| 2023-08-08 |
招商医药健康 |
1.8680 |
0.76% |
| 2023-08-07 |
招商医药健康 |
1.8540 |
-2.73% |
| 2023-08-04 |
招商医药健康 |
1.9060 |
-0.52% |
| 2023-08-03 |
招商医药健康 |
1.9160 |
1.97% |
| 2023-08-02 |
招商医药健康 |
1.8790 |
-1.42% |
| 2023-08-01 |
招商医药健康 |
1.9060 |
-1.29% |
| 2023-07-31 |
招商医药健康 |
1.9310 |
-2.52% |
| 2023-07-28 |
招商医药健康 |
1.9810 |
0.92% |
| 2023-07-27 |
招商医药健康 |
1.9630 |
-0.41% |
| 2023-07-26 |
招商医药健康 |
1.9710 |
0.41% |
| 2023-07-25 |
招商医药健康 |
1.9630 |
0.10% |
| 2023-07-24 |
招商医药健康 |
1.9610 |
1.03% |
| 2023-07-21 |
招商医药健康 |
1.9410 |
0.94% |
| 2023-07-20 |
招商医药健康 |
1.9230 |
-0.62% |
| 2023-07-19 |
招商医药健康 |
1.9350 |
-0.77% |
| 2023-07-18 |
招商医药健康 |
1.9500 |
-0.56% |
| 2023-07-17 |
招商医药健康 |
1.9610 |
-0.20% |
| 2023-07-14 |
招商医药健康 |
1.9650 |
-0.86% |
| 2023-07-13 |
招商医药健康 |
1.9820 |
0.61% |
| 2023-07-12 |
招商医药健康 |
1.9700 |
-1.40% |
| 2023-07-11 |
招商医药健康 |
1.9980 |
0.50% |
| 2023-07-10 |
招商医药健康 |
1.9880 |
-0.30% |
| 2023-07-07 |
招商医药健康 |
1.9940 |
0.15% |
| 2023-07-06 |
招商医药健康 |
1.9910 |
-1.39% |
| 2023-07-05 |
招商医药健康 |
2.0190 |
-0.49% |
| 2023-07-04 |
招商医药健康 |
2.0290 |
-0.20% |
| 2023-07-03 |
招商医药健康 |
2.0330 |
-1.74% |
| 2023-06-30 |
招商医药健康 |
2.0690 |
0.58% |
| 2023-06-29 |
招商医药健康 |
2.0570 |
0.15% |
| 2023-06-28 |
招商医药健康 |
2.0540 |
0.34% |
| 2023-06-27 |
招商医药健康 |
2.0470 |
0.99% |
| 2023-06-26 |
招商医药健康 |
2.0270 |
-1.89% |
| 2023-06-21 |
招商医药健康 |
2.0660 |
-1.38% |
| 2023-06-20 |
招商医药健康 |
2.0950 |
-0.48% |
| 2023-06-19 |
招商医药健康 |
2.1050 |
0.14% |
| 2023-06-16 |
招商医药健康 |
2.1020 |
-0.10% |
| 2023-06-15 |
招商医药健康 |
2.1040 |
0.38% |
| 2023-06-14 |
招商医药健康 |
2.0960 |
1.16% |
| 2023-06-13 |
招商医药健康 |
2.0720 |
-0.48% |
| 2023-06-12 |
招商医药健康 |
2.0820 |
-0.48% |
| 2023-06-09 |
招商医药健康 |
2.0920 |
0.19% |
| 2023-06-08 |
招商医药健康 |
2.0880 |
-1.51% |
| 2023-06-07 |
招商医药健康 |
2.1200 |
-0.14% |
| 2023-06-06 |
招商医药健康 |
2.1230 |
-1.58% |
| 2023-06-05 |
招商医药健康 |
2.1570 |
0.28% |
| 2023-06-02 |
招商医药健康 |
2.1510 |
0.51% |
| 2023-06-01 |
招商医药健康 |
2.1400 |
-0.42% |
| 2023-05-31 |
招商医药健康 |
2.1490 |
-0.74% |
| 2023-05-30 |
招商医药健康 |
2.1650 |
-0.51% |
| 2023-05-29 |
招商医药健康 |
2.1760 |
-0.14% |
| 2023-05-26 |
招商医药健康 |
2.1790 |
1.11% |
| 2023-05-25 |
招商医药健康 |
2.1550 |
-0.65% |
| 2023-05-24 |
招商医药健康 |
2.1690 |
-1.18% |
| 2023-05-23 |
招商医药健康 |
2.1950 |
0.92% |
| 2023-05-22 |
招商医药健康 |
2.1750 |
0.83% |
| 2023-05-19 |
招商医药健康 |
2.1570 |
1.36% |
| 2023-05-18 |
招商医药健康 |
2.1280 |
-0.88% |
| 2023-05-17 |
招商医药健康 |
2.1470 |
0.61% |
| 2023-05-16 |
招商医药健康 |
2.1340 |
0.19% |
| 2023-05-15 |
招商医药健康 |
2.1300 |
1.38% |
| 2023-05-12 |
招商医药健康 |
2.1010 |
0.05% |
| 2023-05-11 |
招商医药健康 |
2.1000 |
-0.43% |
| 2023-05-10 |
招商医药健康 |
2.1090 |
0.29% |
| 2023-05-09 |
招商医药健康 |
2.1030 |
-1.87% |
| 2023-05-08 |
招商医药健康 |
2.1430 |
-1.34% |
| 2023-05-05 |
招商医药健康 |
2.1720 |
-1.76% |
| 2023-05-04 |
招商医药健康 |
2.2110 |
0.23% |
| 2023-04-28 |
招商医药健康 |
2.2060 |
-0.94% |
| 2023-04-27 |
招商医药健康 |
2.2270 |
2.58% |
