近一季招商前沿医疗保健股票A基金净值查询
查询指定日期范围招商前沿医疗保健股票A011373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商前沿医疗保健股票A |
0.4910 |
-1.33% |
| 2024-05-09 |
招商前沿医疗保健股票A |
0.4976 |
0.77% |
| 2024-05-08 |
招商前沿医疗保健股票A |
0.4938 |
-0.60% |
| 2024-05-07 |
招商前沿医疗保健股票A |
0.4968 |
0.38% |
| 2024-05-06 |
招商前沿医疗保健股票A |
0.4949 |
3.41% |
| 2024-04-30 |
招商前沿医疗保健股票A |
0.4786 |
0.53% |
| 2024-04-29 |
招商前沿医疗保健股票A |
0.4761 |
2.45% |
| 2024-04-26 |
招商前沿医疗保健股票A |
0.4647 |
1.86% |
| 2024-04-25 |
招商前沿医疗保健股票A |
0.4562 |
1.22% |
| 2024-04-24 |
招商前沿医疗保健股票A |
0.4507 |
-0.16% |
| 2024-04-23 |
招商前沿医疗保健股票A |
0.4514 |
-0.77% |
| 2024-04-22 |
招商前沿医疗保健股票A |
0.4549 |
1.36% |
| 2024-04-19 |
招商前沿医疗保健股票A |
0.4488 |
-1.30% |
| 2024-04-18 |
招商前沿医疗保健股票A |
0.4547 |
-0.29% |
| 2024-04-17 |
招商前沿医疗保健股票A |
0.4560 |
1.67% |
| 2024-04-16 |
招商前沿医疗保健股票A |
0.4485 |
-2.63% |
| 2024-04-15 |
招商前沿医疗保健股票A |
0.4606 |
-0.58% |
| 2024-04-12 |
招商前沿医疗保健股票A |
0.4633 |
-0.71% |
| 2024-04-11 |
招商前沿医疗保健股票A |
0.4666 |
-1.89% |
| 2024-04-10 |
招商前沿医疗保健股票A |
0.4756 |
-2.40% |
| 2024-04-09 |
招商前沿医疗保健股票A |
0.4873 |
1.65% |
| 2024-04-08 |
招商前沿医疗保健股票A |
0.4794 |
-2.24% |
| 2024-04-03 |
招商前沿医疗保健股票A |
0.4904 |
-0.47% |
| 2024-04-02 |
招商前沿医疗保健股票A |
0.4927 |
-1.20% |
| 2024-04-01 |
招商前沿医疗保健股票A |
0.4987 |
1.55% |
| 2024-03-29 |
招商前沿医疗保健股票A |
0.4911 |
-0.91% |
| 2024-03-28 |
招商前沿医疗保健股票A |
0.4956 |
0.85% |
| 2024-03-27 |
招商前沿医疗保健股票A |
0.4914 |
-1.82% |
| 2024-03-26 |
招商前沿医疗保健股票A |
0.5005 |
-0.32% |
| 2024-03-25 |
招商前沿医疗保健股票A |
0.5021 |
-1.14% |
| 2024-03-22 |
招商前沿医疗保健股票A |
0.5079 |
-1.78% |
| 2024-03-21 |
招商前沿医疗保健股票A |
0.5171 |
-1.15% |
| 2024-03-20 |
招商前沿医疗保健股票A |
0.5231 |
0.11% |
| 2024-03-19 |
招商前沿医疗保健股票A |
0.5225 |
-1.77% |
| 2024-03-18 |
招商前沿医疗保健股票A |
0.5319 |
1.90% |
| 2024-03-15 |
招商前沿医疗保健股票A |
0.5220 |
-1.12% |
| 2024-03-14 |
招商前沿医疗保健股票A |
0.5279 |
-0.75% |
| 2024-03-13 |
招商前沿医疗保健股票A |
0.5319 |
0.42% |
| 2024-03-12 |
招商前沿医疗保健股票A |
0.5297 |
1.96% |
| 2024-03-11 |
招商前沿医疗保健股票A |
0.5195 |
2.85% |
| 2024-03-08 |
招商前沿医疗保健股票A |
0.5051 |
0.18% |
| 2024-03-07 |
招商前沿医疗保健股票A |
0.5042 |
-4.22% |
| 2024-03-06 |
招商前沿医疗保健股票A |
0.5264 |
-0.40% |
| 2024-03-05 |
招商前沿医疗保健股票A |
0.5285 |
-1.95% |
| 2024-03-04 |
招商前沿医疗保健股票A |
0.5390 |
3.49% |
| 2024-03-01 |
招商前沿医疗保健股票A |
0.5208 |
0.48% |
| 2024-02-29 |
招商前沿医疗保健股票A |
0.5183 |
2.29% |
| 2024-02-28 |
招商前沿医疗保健股票A |
0.5067 |
-2.09% |
| 2024-02-27 |
招商前沿医疗保健股票A |
0.5175 |
1.89% |
| 2024-02-26 |
招商前沿医疗保健股票A |
0.5079 |
1.26% |
| 2024-02-23 |
招商前沿医疗保健股票A |
0.5016 |
0.24% |
| 2024-02-22 |
招商前沿医疗保健股票A |
0.5004 |
0.12% |
| 2024-02-21 |
招商前沿医疗保健股票A |
0.4998 |
-0.02% |
| 2024-02-20 |
招商前沿医疗保健股票A |
0.4999 |
1.46% |
| 2024-02-19 |
招商前沿医疗保健股票A |
0.4927 |
0.47% |
