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 |
| 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% |
| 2025-09-16 |
招商医药健康产业股票 |
2.0730 |
0.00% |
| 2025-09-15 |
招商医药健康产业股票 |
2.0730 |
0.83% |
| 2025-09-12 |
招商医药健康产业股票 |
2.0560 |
1.23% |
| 2025-09-11 |
招商医药健康产业股票 |
2.0310 |
-1.26% |
| 2025-09-10 |
招商医药健康产业股票 |
2.0570 |
0.19% |
| 2025-09-09 |
招商医药健康产业股票 |
2.0530 |
-2.89% |
| 2025-09-08 |
招商医药健康产业股票 |
2.1140 |
0.76% |
| 2025-09-05 |
招商医药健康产业股票 |
2.0980 |
2.69% |
| 2025-09-04 |
招商医药健康产业股票 |
2.0430 |
-3.18% |
| 2025-09-03 |
招商医药健康产业股票 |
2.1100 |
0.24% |
| 2025-09-02 |
招商医药健康产业股票 |
2.1050 |
-0.66% |
| 2025-09-01 |
招商医药健康产业股票 |
2.1190 |
2.57% |
| 2025-08-29 |
招商医药健康产业股票 |
2.0660 |
2.94% |
| 2025-08-28 |
招商医药健康产业股票 |
2.0070 |
-0.30% |
| 2025-08-27 |
招商医药健康产业股票 |
2.0130 |
-3.17% |
| 2025-08-26 |
招商医药健康产业股票 |
2.0790 |
-1.89% |
| 2025-08-25 |
招商医药健康产业股票 |
2.1190 |
2.32% |
| 2025-08-22 |
招商医药健康产业股票 |
2.0710 |
0.68% |
| 2025-08-21 |
招商医药健康产业股票 |
2.0570 |
0.10% |
| 2025-08-20 |
招商医药健康产业股票 |
2.0550 |
0.10% |
| 2025-08-19 |
招商医药健康产业股票 |
2.0530 |
-1.58% |
| 2025-08-18 |
招商医药健康产业股票 |
2.0860 |
0.63% |
| 2025-08-15 |
招商医药健康产业股票 |
2.0730 |
1.17% |
| 2025-08-14 |
招商医药健康产业股票 |
2.0490 |
-1.01% |
| 2025-08-13 |
招商医药健康产业股票 |
2.0700 |
2.12% |
| 2025-08-12 |
招商医药健康产业股票 |
2.0270 |
-0.54% |
| 2025-08-11 |
招商医药健康产业股票 |
2.0380 |
1.44% |
| 2025-08-08 |
招商医药健康产业股票 |
2.0090 |
-0.45% |
| 2025-08-07 |
招商医药健康产业股票 |
2.0180 |
-1.75% |
| 2025-08-06 |
招商医药健康产业股票 |
2.0540 |
-0.68% |
| 2025-08-05 |
招商医药健康产业股票 |
2.0680 |
0.15% |
| 2025-08-04 |
招商医药健康产业股票 |
2.0650 |
0.00% |
| 2025-08-01 |
招商医药健康产业股票 |
2.0650 |
0.19% |
| 2025-07-31 |
招商医药健康产业股票 |
2.0610 |
-0.39% |
| 2025-07-30 |
招商医药健康产业股票 |
2.0690 |
-1.34% |
| 2025-07-29 |
招商医药健康产业股票 |
2.0970 |
3.25% |
| 2025-07-28 |
招商医药健康产业股票 |
2.0310 |
0.89% |
| 2025-07-25 |
招商医药健康产业股票 |
2.0130 |
0.80% |
| 2025-07-24 |
招商医药健康产业股票 |
1.9970 |
1.99% |
| 2025-07-23 |
招商医药健康产业股票 |
1.9580 |
1.03% |
| 2025-07-22 |
招商医药健康产业股票 |
1.9380 |
0.26% |
| 2025-07-21 |
招商医药健康产业股票 |
1.9330 |
-1.13% |
| 2025-07-18 |
招商医药健康产业股票 |
1.9550 |
0.72% |
| 2025-07-17 |
招商医药健康产业股票 |
1.9410 |
2.48% |
| 2025-07-16 |
招商医药健康产业股票 |
1.8940 |
0.16% |
| 2025-07-15 |
招商医药健康产业股票 |
1.8910 |
0.42% |
| 2025-07-14 |
招商医药健康产业股票 |
1.8830 |
0.59% |
| 2025-07-11 |
招商医药健康产业股票 |
1.8720 |
3.08% |
| 2025-07-10 |
招商医药健康产业股票 |
1.8160 |
0.44% |
| 2025-07-09 |
招商医药健康产业股票 |
1.8080 |
0.39% |
| 2025-07-08 |
招商医药健康产业股票 |
1.8010 |
0.28% |
| 2025-07-07 |
招商医药健康产业股票 |
1.7960 |
-1.16% |
| 2025-07-04 |
招商医药健康产业股票 |
1.8170 |
0.06% |
| 2025-07-03 |
招商医药健康产业股票 |
1.8160 |
1.28% |
| 2025-07-02 |
招商医药健康产业股票 |
1.7930 |
-1.27% |
| 2025-07-01 |
招商医药健康产业股票 |
1.8160 |
1.62% |
| 2025-06-30 |
招商医药健康产业股票 |
1.7870 |
2.88% |
| 2025-06-27 |
招商医药健康产业股票 |
1.7370 |
0.52% |
| 2025-06-26 |
招商医药健康产业股票 |
1.7280 |
-1.82% |
| 2025-06-25 |
招商医药健康产业股票 |
1.7600 |
0.63% |
| 2025-06-24 |
招商医药健康产业股票 |
1.7490 |
1.16% |
| 2025-06-23 |
招商医药健康产业股票 |
1.7290 |
0.93% |
| 2025-06-20 |
招商医药健康产业股票 |
1.7130 |
0.76% |
| 2025-06-19 |
招商医药健康产业股票 |
1.7000 |
-1.28% |
| 2025-06-18 |
招商医药健康产业股票 |
1.7220 |
-0.98% |
| 2025-06-17 |
招商医药健康产业股票 |
1.7390 |
-1.58% |
| 2025-06-16 |
招商医药健康产业股票 |
1.7670 |
0.80% |
| 2025-06-13 |
招商医药健康产业股票 |
1.7530 |
-1.63% |
| 2025-06-12 |
招商医药健康产业股票 |
1.7820 |
1.54% |
| 2025-06-11 |
招商医药健康产业股票 |
1.7550 |
-0.17% |
| 2025-06-10 |
招商医药健康产业股票 |
1.7580 |
0.29% |
| 2025-06-09 |
招商医药健康产业股票 |
1.7530 |
2.75% |
| 2025-06-06 |
招商医药健康产业股票 |
1.7060 |
-0.52% |
| 2025-06-05 |
招商医药健康产业股票 |
1.7150 |
-0.87% |
| 2025-06-04 |
招商医药健康产业股票 |
1.7300 |
0.64% |
| 2025-06-03 |
招商医药健康产业股票 |
1.7190 |
1.66% |
| 2025-05-30 |
招商医药健康产业股票 |
1.6910 |
-0.29% |
| 2025-05-29 |
招商医药健康产业股票 |
1.6960 |
3.29% |
| 2025-05-28 |
招商医药健康产业股票 |
1.6420 |
-0.79% |
| 2025-05-27 |
招商医药健康产业股票 |
1.6550 |
0.67% |
| 2025-05-26 |
招商医药健康产业股票 |
1.6440 |
-1.38% |
| 2025-05-23 |
招商医药健康产业股票 |
1.6670 |
0.48% |
| 2025-05-22 |
招商医药健康产业股票 |
1.6590 |
-1.19% |
| 2025-05-21 |
招商医药健康产业股票 |
1.6790 |
-0.06% |
| 2025-05-20 |
招商医药健康产业股票 |
1.6800 |
1.88% |
| 2025-05-19 |
招商医药健康产业股票 |
1.6490 |
-0.30% |
| 2025-05-16 |
招商医药健康产业股票 |
1.6540 |
0.49% |
| 2025-05-15 |
招商医药健康产业股票 |
1.6460 |
-0.42% |
| 2025-05-14 |
招商医药健康产业股票 |
1.6530 |
-0.60% |
| 2025-05-13 |
招商医药健康产业股票 |
1.6630 |
1.28% |
| 2025-05-12 |
招商医药健康产业股票 |
1.6420 |
-0.48% |
| 2025-05-09 |
招商医药健康产业股票 |
1.6500 |
-0.84% |
| 2025-05-08 |
招商医药健康产业股票 |
1.6640 |
0.36% |
| 2025-05-07 |
招商医药健康产业股票 |
1.6580 |
-1.07% |
| 2025-05-06 |
招商医药健康产业股票 |
1.6760 |
1.15% |
| 2025-04-30 |
招商医药健康产业股票 |
1.6570 |
1.16% |
| 2025-04-29 |
招商医药健康产业股票 |
1.6380 |
0.61% |
| 2025-04-28 |
招商医药健康产业股票 |
1.6280 |
-0.91% |
| 2025-04-25 |
招商医药健康产业股票 |
1.6430 |
-0.36% |
| 2025-04-24 |
招商医药健康产业股票 |
1.6490 |
0.37% |
| 2025-04-23 |
招商医药健康产业股票 |
1.6430 |
-0.12% |
| 2025-04-22 |
招商医药健康产业股票 |
1.6450 |
1.48% |
| 2025-04-21 |
招商医药健康产业股票 |
1.6210 |
2.40% |
| 2025-04-18 |
招商医药健康产业股票 |
1.5830 |
0.06% |
| 2025-04-17 |
招商医药健康产业股票 |
1.5820 |
0.38% |
| 2025-04-16 |
招商医药健康产业股票 |
1.5760 |
-1.25% |
| 2025-04-15 |
招商医药健康产业股票 |
1.5960 |
-1.18% |
| 2025-04-14 |
招商医药健康产业股票 |
1.6150 |
1.83% |
| 2025-04-11 |
招商医药健康产业股票 |
1.5860 |
1.41% |
| 2025-04-10 |
招商医药健康产业股票 |
1.5640 |
2.42% |
| 2025-04-09 |
招商医药健康产业股票 |
1.5270 |
0.07% |
| 2025-04-08 |
招商医药健康产业股票 |
1.5260 |
-0.07% |
| 2025-04-07 |
招商医药健康产业股票 |
1.5270 |
-9.91% |
| 2025-04-03 |
招商医药健康产业股票 |
1.6950 |
-1.63% |
| 2025-04-02 |
招商医药健康产业股票 |
1.7230 |
-0.35% |
| 2025-04-01 |
招商医药健康产业股票 |
1.7290 |
2.55% |
| 2025-03-31 |
招商医药健康产业股票 |
1.6860 |
-0.71% |
| 2025-03-28 |
招商医药健康产业股票 |
1.6980 |
-0.53% |
| 2025-03-27 |
招商医药健康产业股票 |
1.7070 |
2.28% |
| 2025-03-26 |
招商医药健康产业股票 |
1.6690 |
-0.06% |
| 2025-03-25 |
招商医药健康产业股票 |
1.6700 |
0.12% |
| 2025-03-24 |
招商医药健康产业股票 |
1.6680 |
-0.89% |
| 2025-03-21 |
招商医药健康产业股票 |
1.6830 |
-1.69% |
| 2025-03-20 |
招商医药健康产业股票 |
1.7120 |
-1.33% |
| 2025-03-19 |
招商医药健康产业股票 |
1.7350 |
0.06% |
| 2025-03-18 |
招商医药健康产业股票 |
1.7340 |
1.58% |
| 2025-03-17 |
招商医药健康产业股票 |
1.7070 |
0.47% |
| 2025-03-14 |
招商医药健康产业股票 |
1.6990 |
1.86% |
| 2025-03-13 |
招商医药健康产业股票 |
1.6680 |
-0.42% |
| 2025-03-12 |
招商医药健康产业股票 |
1.6750 |
-0.89% |
| 2025-03-11 |
招商医药健康产业股票 |
1.6900 |
0.18% |
| 2025-03-10 |
招商医药健康产业股票 |
1.6870 |
0.06% |
| 2025-03-07 |
招商医药健康产业股票 |
1.6860 |
-1.58% |
| 2025-03-06 |
招商医药健康产业股票 |
1.7130 |
1.36% |
| 2025-03-05 |
招商医药健康产业股票 |
1.6900 |
-0.82% |
| 2025-03-04 |
招商医药健康产业股票 |
1.7040 |
2.10% |
| 2025-03-03 |
招商医药健康产业股票 |
1.6690 |
0.36% |
| 2025-02-28 |
招商医药健康产业股票 |
1.6630 |
-1.95% |
| 2025-02-27 |
招商医药健康产业股票 |
1.6960 |
0.95% |
| 2025-02-26 |
招商医药健康产业股票 |
1.6800 |
1.51% |
| 2025-02-25 |
招商医药健康产业股票 |
1.6550 |
-0.78% |
| 2025-02-24 |
招商医药健康产业股票 |
1.6680 |
-1.42% |
| 2025-02-21 |
招商医药健康产业股票 |
1.6920 |
2.05% |
| 2025-02-20 |
招商医药健康产业股票 |
1.6580 |
1.41% |
| 2025-02-19 |
招商医药健康产业股票 |
1.6350 |
0.93% |
| 2025-02-18 |
招商医药健康产业股票 |
1.6200 |
-1.94% |
| 2025-02-17 |
招商医药健康产业股票 |
1.6520 |
0.98% |
| 2025-02-14 |
招商医药健康产业股票 |
1.6360 |
2.19% |
| 2025-02-13 |
招商医药健康产业股票 |
1.6010 |
-0.37% |
| 2025-02-12 |
招商医药健康产业股票 |
1.6070 |
0.19% |
| 2025-02-11 |
招商医药健康产业股票 |
1.6040 |
-1.53% |
| 2025-02-10 |
招商医药健康产业股票 |
1.6290 |
2.58% |
| 2025-02-07 |
招商医药健康产业股票 |
1.5880 |
1.60% |
| 2025-02-06 |
招商医药健康产业股票 |
1.5630 |
2.02% |
| 2025-02-05 |
招商医药健康产业股票 |
1.5320 |
1.06% |
| 2025-01-27 |
招商医药健康产业股票 |
1.5160 |
-0.07% |
| 2025-01-24 |
招商医药健康产业股票 |
1.5170 |
0.60% |
| 2025-01-23 |
招商医药健康产业股票 |
1.5080 |
-0.20% |
| 2025-01-22 |
招商医药健康产业股票 |
1.5110 |
-1.18% |
| 2025-01-21 |
招商医药健康产业股票 |
1.5290 |
-0.71% |
| 2025-01-20 |
招商医药健康产业股票 |
1.5400 |
1.58% |
| 2025-01-17 |
招商医药健康产业股票 |
1.5160 |
0.07% |
| 2025-01-16 |
招商医药健康产业股票 |
1.5150 |
0.20% |
| 2025-01-15 |
招商医药健康产业股票 |
1.5120 |
-1.82% |
| 2025-01-14 |
招商医药健康产业股票 |
1.5400 |
2.67% |
| 2025-01-13 |
招商医药健康产业股票 |
1.5000 |
0.54% |
| 2025-01-10 |
招商医药健康产业股票 |
1.4920 |
-1.13% |
| 2025-01-09 |
招商医药健康产业股票 |
1.5090 |
-0.13% |
| 2025-01-08 |
招商医药健康产业股票 |
1.5110 |
-0.72% |
| 2025-01-07 |
招商医药健康产业股票 |
1.5220 |
-1.23% |
| 2025-01-06 |
招商医药健康产业股票 |
1.5410 |
1.05% |
| 2025-01-03 |
招商医药健康产业股票 |
1.5250 |
-0.72% |
| 2025-01-02 |
招商医药健康产业股票 |
1.5360 |
-1.85% |
| 2024-12-31 |
招商医药健康产业股票 |
1.5650 |
-2.43% |
| 2024-12-26 |
招商医药健康产业股票 |
1.6220 |
-0.61% |
| 2024-12-25 |
招商医药健康产业股票 |
1.6320 |
-1.09% |
| 2024-12-24 |
招商医药健康产业股票 |
1.6500 |
0.55% |
| 2024-12-23 |
招商医药健康产业股票 |
1.6410 |
-2.73% |
| 2024-12-20 |
招商医药健康产业股票 |
1.6870 |
0.36% |
| 2024-12-19 |
招商医药健康产业股票 |
1.6810 |
-0.36% |
| 2024-12-18 |
招商医药健康产业股票 |
1.6870 |
-0.18% |
| 2024-12-17 |
招商医药健康产业股票 |
1.6900 |
-1.05% |
| 2024-12-16 |
招商医药健康产业股票 |
1.7080 |
-1.33% |
