近一年招商医药健康产业股票|招商医药健康基金净值查询
查询指定日期范围招商医药健康产业股票000960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商医药健康产业股票 |
2.6450 |
2.80% |
| 2026-09-15 |
招商医药健康产业股票 |
2.5730 |
-0.92% |
| 2026-09-14 |
招商医药健康产业股票 |
2.5970 |
5.91% |
| 2026-09-11 |
招商医药健康产业股票 |
2.4520 |
-2.53% |
| 2026-09-10 |
招商医药健康产业股票 |
2.5140 |
-2.35% |
| 2026-09-09 |
招商医药健康产业股票 |
2.5730 |
0.23% |
| 2026-09-08 |
招商医药健康产业股票 |
2.5670 |
5.12% |
| 2026-09-07 |
招商医药健康产业股票 |
2.4420 |
0.29% |
| 2026-09-04 |
招商医药健康产业股票 |
2.4350 |
-1.70% |
| 2026-09-03 |
招商医药健康产业股票 |
2.4770 |
0.77% |
| 2026-09-02 |
招商医药健康产业股票 |
2.4580 |
-0.20% |
| 2026-09-01 |
招商医药健康产业股票 |
2.4630 |
-0.97% |
| 2026-08-31 |
招商医药健康产业股票 |
2.4870 |
-1.00% |
| 2026-08-28 |
招商医药健康产业股票 |
2.5120 |
-2.35% |
| 2026-08-27 |
招商医药健康产业股票 |
2.5710 |
0.12% |
| 2026-08-26 |
招商医药健康产业股票 |
2.5680 |
-1.87% |
| 2026-08-25 |
招商医药健康产业股票 |
2.6160 |
3.24% |
| 2026-08-24 |
招商医药健康产业股票 |
2.5340 |
-4.22% |
| 2026-08-21 |
招商医药健康产业股票 |
2.6410 |
-2.80% |
| 2026-08-20 |
招商医药健康产业股票 |
2.7150 |
4.83% |
| 2026-08-19 |
招商医药健康产业股票 |
2.5900 |
-3.54% |
| 2026-08-18 |
招商医药健康产业股票 |
2.6850 |
-0.48% |
| 2026-08-17 |
招商医药健康产业股票 |
2.6980 |
0.90% |
| 2026-08-14 |
招商医药健康产业股票 |
2.6740 |
-0.52% |
| 2026-08-13 |
招商医药健康产业股票 |
2.6880 |
3.03% |
| 2026-08-12 |
招商医药健康产业股票 |
2.6090 |
-0.38% |
| 2026-08-11 |
招商医药健康产业股票 |
2.6190 |
0.58% |
| 2026-08-10 |
招商医药健康产业股票 |
2.6040 |
4.29% |
| 2026-08-07 |
招商医药健康产业股票 |
2.4970 |
10.39% |
| 2026-08-06 |
招商医药健康产业股票 |
2.2620 |
-0.79% |
| 2026-08-05 |
招商医药健康产业股票 |
2.2800 |
1.42% |
| 2026-08-04 |
招商医药健康产业股票 |
2.2480 |
7.71% |
| 2026-08-03 |
招商医药健康产业股票 |
2.0870 |
-1.79% |
| 2026-07-31 |
招商医药健康产业股票 |
2.1250 |
1.77% |
| 2026-07-30 |
招商医药健康产业股票 |
2.0880 |
-4.44% |
| 2026-07-29 |
招商医药健康产业股票 |
2.1850 |
0.74% |
| 2026-07-28 |
招商医药健康产业股票 |
2.1690 |
-3.21% |
| 2026-07-27 |
招商医药健康产业股票 |
2.2410 |
3.32% |
| 2026-07-24 |
招商医药健康产业股票 |
2.1690 |
-2.65% |
| 2026-07-23 |
招商医药健康产业股票 |
2.2280 |
-0.71% |
| 2026-07-22 |
招商医药健康产业股票 |
2.2440 |
1.26% |
| 2026-07-21 |
招商医药健康产业股票 |
2.2160 |
2.97% |
| 2026-07-20 |
招商医药健康产业股票 |
2.1520 |
1.75% |
| 2026-07-17 |
招商医药健康产业股票 |
2.1150 |
-8.46% |
| 2026-07-16 |
招商医药健康产业股票 |
2.2940 |
-1.84% |
| 2026-07-15 |
招商医药健康产业股票 |
2.3370 |
4.70% |
| 2026-07-14 |
招商医药健康产业股票 |
2.2320 |
3.72% |
| 2026-07-13 |
招商医药健康产业股票 |
2.1520 |
-1.42% |
| 2026-07-10 |
招商医药健康产业股票 |
2.1830 |
5.56% |
| 2026-07-09 |
招商医药健康产业股票 |
2.0680 |
2.83% |
| 2026-07-08 |
招商医药健康产业股票 |
2.0110 |
-2.05% |
| 2026-07-07 |
招商医药健康产业股票 |
2.0530 |
-3.02% |
| 2026-07-06 |
招商医药健康产业股票 |
2.1150 |
0.38% |
| 2026-07-03 |
招商医药健康产业股票 |
2.1070 |
2.48% |
| 2026-07-02 |
招商医药健康产业股票 |
2.0560 |
-3.29% |
| 2026-07-01 |
招商医药健康产业股票 |
2.1260 |
2.31% |
| 2026-06-30 |
招商医药健康产业股票 |
2.0780 |
-0.91% |
| 2026-06-29 |
招商医药健康产业股票 |
2.0970 |
7.10% |
| 2026-06-26 |
招商医药健康产业股票 |
1.9580 |
-0.66% |
| 2026-06-25 |
招商医药健康产业股票 |
1.9710 |
1.70% |
| 2026-06-24 |
招商医药健康产业股票 |
1.9380 |
3.58% |
| 2026-06-23 |
招商医药健康产业股票 |
1.8710 |
1.63% |
| 2026-06-22 |
招商医药健康产业股票 |
1.8410 |
1.94% |
| 2026-06-18 |
招商医药健康产业股票 |
1.8060 |
4.27% |
| 2026-06-17 |
招商医药健康产业股票 |
1.7320 |
0.70% |
| 2026-06-16 |
招商医药健康产业股票 |
1.7200 |
-0.58% |
| 2026-06-15 |
招商医药健康产业股票 |
1.7300 |
-0.57% |
| 2026-06-12 |
招商医药健康产业股票 |
1.7400 |
2.96% |
| 2026-06-11 |
招商医药健康产业股票 |
1.6900 |
-0.59% |
| 2026-06-10 |
招商医药健康产业股票 |
1.7000 |
1.13% |
| 2026-06-09 |
招商医药健康产业股票 |
1.6810 |
0.24% |
| 2026-06-08 |
招商医药健康产业股票 |
1.6770 |
-4.23% |
| 2026-06-05 |
招商医药健康产业股票 |
1.7480 |
-0.74% |
| 2026-06-04 |
招商医药健康产业股票 |
1.7610 |
-1.12% |
| 2026-06-03 |
招商医药健康产业股票 |
1.7810 |
-0.22% |
| 2026-06-02 |
招商医药健康产业股票 |
1.7850 |
-1.51% |
| 2026-06-01 |
招商医药健康产业股票 |
1.8120 |
-0.88% |
| 2026-05-29 |
招商医药健康产业股票 |
1.8280 |
-1.14% |
| 2026-05-28 |
招商医药健康产业股票 |
1.8490 |
-1.18% |
| 2026-05-27 |
招商医药健康产业股票 |
1.8710 |
-0.80% |
| 2026-05-26 |
招商医药健康产业股票 |
1.8860 |
-1.05% |
| 2026-05-25 |
招商医药健康产业股票 |
1.9060 |
-0.99% |
| 2026-05-22 |
招商医药健康产业股票 |
1.9250 |
-0.67% |
| 2026-05-21 |
招商医药健康产业股票 |
1.9380 |
0.47% |
| 2026-05-20 |
招商医药健康产业股票 |
1.9290 |
1.15% |
| 2026-05-19 |
招商医药健康产业股票 |
1.9070 |
-0.89% |
| 2026-05-18 |
招商医药健康产业股票 |
1.9240 |
0.16% |
| 2026-05-15 |
招商医药健康产业股票 |
1.9210 |
0.31% |
| 2026-05-14 |
招商医药健康产业股票 |
1.9150 |
-2.35% |
| 2026-05-13 |
招商医药健康产业股票 |
1.9610 |
-0.56% |
| 2026-05-12 |
招商医药健康产业股票 |
1.9720 |
-1.37% |
| 2026-05-11 |
招商医药健康产业股票 |
1.9990 |
1.73% |
| 2026-05-08 |
招商医药健康产业股票 |
1.9650 |
-1.55% |
| 2026-04-30 |
招商医药健康产业股票 |
1.9850 |
-0.90% |
| 2026-04-29 |
招商医药健康产业股票 |
2.0030 |
-0.89% |
| 2026-04-28 |
招商医药健康产业股票 |
2.0210 |
2.33% |
| 2026-04-27 |
招商医药健康产业股票 |
1.9750 |
1.13% |
| 2026-04-24 |
招商医药健康产业股票 |
1.9530 |
-0.15% |
| 2026-04-23 |
招商医药健康产业股票 |
1.9560 |
-1.86% |
| 2026-04-22 |
招商医药健康产业股票 |
1.9930 |
1.01% |
| 2026-04-21 |
招商医药健康产业股票 |
1.9730 |
-1.06% |
| 2026-04-20 |
招商医药健康产业股票 |
1.9940 |
0.05% |
| 2026-04-17 |
招商医药健康产业股票 |
1.9930 |
-2.31% |
| 2026-04-16 |
招商医药健康产业股票 |
2.0390 |
-0.29% |
| 2026-04-15 |
招商医药健康产业股票 |
2.0450 |
0.29% |
| 2026-04-14 |
招商医药健康产业股票 |
2.0390 |
2.10% |
| 2026-04-13 |
招商医药健康产业股票 |
1.9970 |
-1.00% |
| 2026-04-10 |
招商医药健康产业股票 |
2.0170 |
2.33% |
| 2026-04-09 |
招商医药健康产业股票 |
1.9710 |
0.05% |
| 2026-04-08 |
招商医药健康产业股票 |
1.9700 |
2.18% |
| 2026-04-07 |
招商医药健康产业股票 |
1.9280 |
-0.46% |
| 2026-04-03 |
招商医药健康产业股票 |
1.9370 |
-1.86% |
| 2026-04-02 |
招商医药健康产业股票 |
1.9730 |
-0.25% |
| 2026-04-01 |
招商医药健康产业股票 |
1.9780 |
5.44% |
| 2026-03-31 |
招商医药健康产业股票 |
1.8760 |
2.01% |
| 2026-03-30 |
招商医药健康产业股票 |
1.8390 |
0.16% |
| 2026-03-27 |
招商医药健康产业股票 |
1.8360 |
3.96% |
| 2026-03-26 |
招商医药健康产业股票 |
1.7660 |
-0.62% |
| 2026-03-25 |
招商医药健康产业股票 |
1.7770 |
0.97% |
| 2026-03-24 |
招商医药健康产业股票 |
1.7600 |
4.08% |
| 2026-03-23 |
招商医药健康产业股票 |
1.6910 |
-4.36% |
| 2026-03-20 |
招商医药健康产业股票 |
1.7680 |
-1.50% |
| 2026-03-19 |
招商医药健康产业股票 |
1.7950 |
-3.03% |
| 2026-03-18 |
招商医药健康产业股票 |
1.8510 |
0.65% |
| 2026-03-17 |
招商医药健康产业股票 |
1.8390 |
-1.55% |
| 2026-03-16 |
招商医药健康产业股票 |
1.8680 |
1.08% |
| 2026-03-13 |
招商医药健康产业股票 |
1.8480 |
-0.22% |
| 2026-03-12 |
招商医药健康产业股票 |
1.8520 |
-0.59% |
| 2026-03-11 |
招商医药健康产业股票 |
1.8630 |
-1.17% |
| 2026-03-10 |
招商医药健康产业股票 |
1.8850 |
2.39% |
| 2026-03-09 |
招商医药健康产业股票 |
1.8410 |
-1.13% |
| 2026-03-06 |
招商医药健康产业股票 |
1.8620 |
2.36% |
| 2026-03-05 |
招商医药健康产业股票 |
1.8190 |
0.94% |
| 2026-03-04 |
招商医药健康产业股票 |
1.8020 |
-0.83% |
| 2026-03-03 |
招商医药健康产业股票 |
1.8170 |
-4.01% |
| 2026-03-02 |
招商医药健康产业股票 |
1.8930 |
-2.91% |
| 2026-02-27 |
招商医药健康产业股票 |
1.9480 |
0.36% |
| 2026-02-26 |
招商医药健康产业股票 |
1.9410 |
-0.72% |
| 2026-02-25 |
招商医药健康产业股票 |
1.9550 |
0.51% |
| 2026-02-24 |
招商医药健康产业股票 |
1.9450 |
-0.87% |
| 2026-02-13 |
招商医药健康产业股票 |
1.9620 |
-1.75% |
| 2026-02-12 |
招商医药健康产业股票 |
1.9970 |
-0.35% |
| 2026-02-11 |
招商医药健康产业股票 |
2.0040 |
-0.60% |
| 2026-02-10 |
招商医药健康产业股票 |
2.0160 |
0.20% |
| 2026-02-09 |
招商医药健康产业股票 |
2.0120 |
0.40% |
| 2026-02-06 |
招商医药健康产业股票 |
2.0040 |
0.80% |
| 2026-02-05 |
招商医药健康产业股票 |
1.9880 |
0.35% |
| 2026-02-04 |
招商医药健康产业股票 |
1.9810 |
0.92% |
| 2026-02-03 |
招商医药健康产业股票 |
1.9630 |
2.13% |
| 2026-02-02 |
招商医药健康产业股票 |
1.9220 |
-2.98% |
| 2026-01-30 |
招商医药健康产业股票 |
1.9810 |
-0.50% |
| 2026-01-29 |
招商医药健康产业股票 |
1.9910 |
-0.75% |
| 2026-01-28 |
招商医药健康产业股票 |
2.0060 |
-2.69% |
| 2026-01-27 |
招商医药健康产业股票 |
2.0600 |
-1.17% |
| 2026-01-26 |
招商医药健康产业股票 |
2.0840 |
-0.62% |
| 2026-01-23 |
招商医药健康产业股票 |
2.0970 |
1.06% |
| 2026-01-22 |
招商医药健康产业股票 |
2.0750 |
0.19% |
| 2026-01-21 |
招商医药健康产业股票 |
2.0710 |
0.83% |
| 2026-01-20 |
招商医药健康产业股票 |
2.0540 |
-1.49% |
| 2026-01-19 |
招商医药健康产业股票 |
2.0850 |
-1.23% |
| 2026-01-16 |
招商医药健康产业股票 |
2.1110 |
-1.33% |
| 2026-01-15 |
招商医药健康产业股票 |
2.1390 |
-0.70% |
| 2026-01-14 |
招商医药健康产业股票 |
2.1540 |
-0.55% |
| 2026-01-13 |
招商医药健康产业股票 |
2.1660 |
3.14% |
| 2026-01-12 |
招商医药健康产业股票 |
2.1000 |
0.82% |
| 2026-01-09 |
招商医药健康产业股票 |
2.0830 |
3.84% |
| 2026-01-08 |
招商医药健康产业股票 |
2.0060 |
0.91% |
| 2026-01-07 |
招商医药健康产业股票 |
1.9880 |
2.74% |
| 2026-01-06 |
招商医药健康产业股票 |
1.9350 |
1.63% |
| 2026-01-05 |
招商医药健康产业股票 |
1.9040 |
4.96% |
| 2025-12-31 |
招商医药健康产业股票 |
1.8140 |
0.11% |
| 2025-12-30 |
招商医药健康产业股票 |
1.8120 |
-0.88% |
| 2025-12-29 |
招商医药健康产业股票 |
1.8280 |
-0.98% |
| 2025-12-26 |
招商医药健康产业股票 |
1.8460 |
-0.70% |
| 2025-12-25 |
招商医药健康产业股票 |
1.8590 |
0.60% |
| 2025-12-24 |
招商医药健康产业股票 |
1.8480 |
0.49% |
| 2025-12-23 |
招商医药健康产业股票 |
1.8390 |
-0.49% |
| 2025-12-22 |
招商医药健康产业股票 |
1.8480 |
-0.75% |
| 2025-12-19 |
招商医药健康产业股票 |
1.8620 |
1.20% |
| 2025-12-18 |
招商医药健康产业股票 |
1.8400 |
-0.05% |
| 2025-12-17 |
招商医药健康产业股票 |
1.8410 |
1.99% |
| 2025-12-16 |
招商医药健康产业股票 |
1.8050 |
-1.63% |
| 2025-12-15 |
招商医药健康产业股票 |
1.8350 |
-1.92% |
| 2025-12-12 |
招商医药健康产业股票 |
1.8710 |
1.14% |
| 2025-12-11 |
招商医药健康产业股票 |
1.8500 |
0.16% |
| 2025-12-10 |
招商医药健康产业股票 |
1.8470 |
0.65% |
| 2025-12-09 |
招商医药健康产业股票 |
1.8350 |
-0.70% |
| 2025-12-08 |
招商医药健康产业股票 |
1.8480 |
0.16% |
| 2025-12-05 |
招商医药健康产业股票 |
1.8450 |
0.60% |
| 2025-12-04 |
招商医药健康产业股票 |
1.8340 |
-0.43% |
| 2025-12-03 |
招商医药健康产业股票 |
1.8420 |
0.00% |
| 2025-12-02 |
招商医药健康产业股票 |
1.8420 |
-2.82% |
| 2025-12-01 |
招商医药健康产业股票 |
1.8940 |
0.00% |
| 2025-11-28 |
招商医药健康产业股票 |
1.8940 |
0.26% |
| 2025-11-27 |
招商医药健康产业股票 |
1.8890 |
-0.94% |
| 2025-11-26 |
招商医药健康产业股票 |
1.9070 |
1.01% |
| 2025-11-25 |
招商医药健康产业股票 |
1.8880 |
1.02% |
| 2025-11-24 |
招商医药健康产业股票 |
1.8690 |
1.52% |
| 2025-11-21 |
招商医药健康产业股票 |
1.8410 |
-2.64% |
| 2025-11-20 |
招商医药健康产业股票 |
1.8910 |
0.21% |
| 2025-11-19 |
招商医药健康产业股票 |
1.8870 |
-1.15% |
| 2025-11-18 |
招商医药健康产业股票 |
1.9090 |
-0.10% |
| 2025-11-17 |
招商医药健康产业股票 |
1.9110 |
-2.09% |
| 2025-11-14 |
招商医药健康产业股票 |
1.9510 |
-0.61% |
| 2025-11-13 |
招商医药健康产业股票 |
1.9630 |
1.19% |
| 2025-11-12 |
招商医药健康产业股票 |
1.9400 |
0.47% |
| 2025-11-11 |
招商医药健康产业股票 |
1.9310 |
-0.41% |
| 2025-11-10 |
招商医药健康产业股票 |
1.9390 |
1.47% |
| 2025-11-07 |
招商医药健康产业股票 |
1.9110 |
-0.78% |
| 2025-11-06 |
招商医药健康产业股票 |
1.9260 |
0.47% |
| 2025-11-05 |
招商医药健康产业股票 |
1.9170 |
-0.05% |
| 2025-11-04 |
招商医药健康产业股票 |
1.9180 |
-1.99% |
| 2025-11-03 |
招商医药健康产业股票 |
1.9570 |
-0.81% |
| 2025-10-31 |
招商医药健康产业股票 |
1.9730 |
1.86% |
| 2025-10-30 |
招商医药健康产业股票 |
1.9370 |
-2.07% |
| 2025-10-29 |
招商医药健康产业股票 |
1.9780 |
1.85% |
| 2025-10-28 |
招商医药健康产业股票 |
1.9420 |
-0.82% |
| 2025-10-27 |
招商医药健康产业股票 |
1.9580 |
0.82% |
| 2025-10-24 |
招商医药健康产业股票 |
1.9420 |
0.99% |
| 2025-10-23 |
招商医药健康产业股票 |
1.9230 |
-0.47% |
| 2025-10-22 |
招商医药健康产业股票 |
1.9320 |
-0.97% |
| 2025-10-21 |
招商医药健康产业股票 |
1.9510 |
1.51% |
| 2025-10-20 |
招商医药健康产业股票 |
1.9220 |
1.10% |
| 2025-10-17 |
招商医药健康产业股票 |
1.9010 |
-2.06% |
| 2025-10-16 |
招商医药健康产业股票 |
1.9410 |
-0.36% |
| 2025-10-15 |
招商医药健康产业股票 |
1.9480 |
2.42% |
| 2025-10-14 |
招商医药健康产业股票 |
1.9020 |
-2.91% |
| 2025-10-13 |
招商医药健康产业股票 |
1.9590 |
-1.61% |
| 2025-10-10 |
招商医药健康产业股票 |
1.9910 |
-2.40% |
| 2025-10-09 |
招商医药健康产业股票 |
2.0400 |
-0.20% |
| 2025-09-30 |
招商医药健康产业股票 |
2.0440 |
1.09% |
| 2025-09-29 |
招商医药健康产业股票 |
2.0220 |
0.25% |
| 2025-09-26 |
招商医药健康产业股票 |
2.0170 |
-1.66% |
| 2025-09-25 |
招商医药健康产业股票 |
2.0510 |
0.79% |
| 2025-09-24 |
招商医药健康产业股票 |
2.0350 |
1.60% |
| 2025-09-23 |
招商医药健康产业股票 |
2.0030 |
-2.05% |
| 2025-09-22 |
招商医药健康产业股票 |
2.0450 |
0.99% |
| 2025-09-19 |
招商医药健康产业股票 |
2.0250 |
-1.12% |
| 2025-09-18 |
招商医药健康产业股票 |
2.0480 |
-0.73% |
| 2025-09-17 |
招商医药健康产业股票 |
2.0630 |
-0.48% |
