近一月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 |
| 2024-04-25 |
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% |
