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 |
| 2026-09-15 |
招商前沿医疗保健股票A |
0.8316 |
-0.87% |
| 2026-09-14 |
招商前沿医疗保健股票A |
0.8389 |
5.75% |
| 2026-09-11 |
招商前沿医疗保健股票A |
0.7933 |
-2.21% |
| 2026-09-10 |
招商前沿医疗保健股票A |
0.8108 |
-2.26% |
| 2026-09-09 |
招商前沿医疗保健股票A |
0.8291 |
0.08% |
| 2026-09-08 |
招商前沿医疗保健股票A |
0.8284 |
4.44% |
| 2026-09-07 |
招商前沿医疗保健股票A |
0.7932 |
-0.05% |
| 2026-09-04 |
招商前沿医疗保健股票A |
0.7936 |
-1.53% |
| 2026-09-03 |
招商前沿医疗保健股票A |
0.8059 |
1.09% |
| 2026-09-02 |
招商前沿医疗保健股票A |
0.7972 |
-0.09% |
| 2026-09-01 |
招商前沿医疗保健股票A |
0.7979 |
-0.57% |
| 2026-08-31 |
招商前沿医疗保健股票A |
0.8025 |
-1.69% |
| 2026-08-28 |
招商前沿医疗保健股票A |
0.8161 |
-2.25% |
| 2026-08-27 |
招商前沿医疗保健股票A |
0.8345 |
-0.13% |
| 2026-08-26 |
招商前沿医疗保健股票A |
0.8356 |
-2.15% |
| 2026-08-25 |
招商前沿医疗保健股票A |
0.8536 |
4.93% |
| 2026-08-24 |
招商前沿医疗保健股票A |
0.8135 |
-4.54% |
| 2026-08-21 |
招商前沿医疗保健股票A |
0.8504 |
-2.00% |
| 2026-08-20 |
招商前沿医疗保健股票A |
0.8674 |
4.64% |
| 2026-08-19 |
招商前沿医疗保健股票A |
0.8289 |
-3.57% |
| 2026-08-18 |
招商前沿医疗保健股票A |
0.8596 |
0.66% |
| 2026-08-17 |
招商前沿医疗保健股票A |
0.8540 |
1.55% |
