近一月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 |
| 2025-12-17 |
招商前沿医疗保健股票A |
0.6024 |
1.38% |
| 2025-12-16 |
招商前沿医疗保健股票A |
0.5942 |
-1.66% |
| 2025-12-15 |
招商前沿医疗保健股票A |
0.6042 |
-1.92% |
| 2025-12-12 |
招商前沿医疗保健股票A |
0.6160 |
0.57% |
| 2025-12-11 |
招商前沿医疗保健股票A |
0.6125 |
0.16% |
| 2025-12-10 |
招商前沿医疗保健股票A |
0.6115 |
0.43% |
| 2025-12-09 |
招商前沿医疗保健股票A |
0.6089 |
-0.25% |
| 2025-12-08 |
招商前沿医疗保健股票A |
0.6104 |
-0.44% |
| 2025-12-05 |
招商前沿医疗保健股票A |
0.6131 |
0.11% |
| 2025-12-04 |
招商前沿医疗保健股票A |
0.6124 |
1.07% |
| 2025-12-03 |
招商前沿医疗保健股票A |
0.6059 |
-0.66% |
| 2025-12-02 |
招商前沿医疗保健股票A |
0.6099 |
-2.66% |
| 2025-12-01 |
招商前沿医疗保健股票A |
0.6261 |
0.10% |
| 2025-11-28 |
招商前沿医疗保健股票A |
0.6255 |
-0.03% |
| 2025-11-27 |
招商前沿医疗保健股票A |
0.6257 |
-0.93% |
| 2025-11-26 |
招商前沿医疗保健股票A |
0.6316 |
1.02% |
| 2025-11-25 |
招商前沿医疗保健股票A |
0.6252 |
0.69% |
| 2025-11-24 |
招商前沿医疗保健股票A |
0.6209 |
2.44% |
| 2025-11-21 |
招商前沿医疗保健股票A |
0.6061 |
-3.93% |
| 2025-11-20 |
招商前沿医疗保健股票A |
0.6309 |
0.54% |
| 2025-11-19 |
招商前沿医疗保健股票A |
0.6275 |
-0.54% |
| 2025-11-18 |
招商前沿医疗保健股票A |
0.6309 |
-0.72% |
