近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
招商前沿医疗保健股票A |
0.6355 |
-2.02% |
| 2025-11-14 |
招商前沿医疗保健股票A |
0.6486 |
-0.83% |
| 2025-11-13 |
招商前沿医疗保健股票A |
0.6540 |
2.35% |
| 2025-11-12 |
招商前沿医疗保健股票A |
0.6390 |
0.79% |
| 2025-11-11 |
招商前沿医疗保健股票A |
0.6340 |
-0.47% |
| 2025-11-10 |
招商前沿医疗保健股票A |
0.6370 |
1.24% |
| 2025-11-07 |
招商前沿医疗保健股票A |
0.6292 |
-2.04% |
| 2025-11-06 |
招商前沿医疗保健股票A |
0.6423 |
0.41% |
| 2025-11-05 |
招商前沿医疗保健股票A |
0.6397 |
0.22% |
| 2025-11-04 |
招商前沿医疗保健股票A |
0.6383 |
-2.62% |
| 2025-11-03 |
招商前沿医疗保健股票A |
0.6555 |
-0.73% |
| 2025-10-31 |
招商前沿医疗保健股票A |
0.6603 |
2.02% |
| 2025-10-30 |
招商前沿医疗保健股票A |
0.6472 |
-1.84% |
| 2025-10-29 |
招商前沿医疗保健股票A |
0.6593 |
1.12% |
| 2025-10-28 |
招商前沿医疗保健股票A |
0.6520 |
-1.05% |
| 2025-10-27 |
招商前沿医疗保健股票A |
0.6589 |
1.10% |
| 2025-10-24 |
招商前沿医疗保健股票A |
0.6517 |
1.75% |
| 2025-10-23 |
招商前沿医疗保健股票A |
0.6405 |
-0.67% |
| 2025-10-22 |
招商前沿医疗保健股票A |
0.6448 |
-1.42% |
| 2025-10-21 |
招商前沿医疗保健股票A |
0.6541 |
1.00% |
| 2025-10-20 |
招商前沿医疗保健股票A |
0.6476 |
1.17% |
| 2025-10-17 |
招商前沿医疗保健股票A |
0.6401 |
-2.33% |
| 2025-10-16 |
招商前沿医疗保健股票A |
0.6554 |
0.15% |
| 2025-10-15 |
招商前沿医疗保健股票A |
0.6544 |
3.06% |
| 2025-10-14 |
招商前沿医疗保健股票A |
0.6350 |
-4.09% |
| 2025-10-13 |
招商前沿医疗保健股票A |
0.6621 |
-2.19% |
| 2025-10-10 |
招商前沿医疗保健股票A |
0.6769 |
-3.12% |
| 2025-10-09 |
招商前沿医疗保健股票A |
0.6987 |
-0.29% |
| 2025-09-30 |
招商前沿医疗保健股票A |
0.7007 |
1.89% |
| 2025-09-29 |
招商前沿医疗保健股票A |
0.6877 |
0.82% |
| 2025-09-26 |
招商前沿医疗保健股票A |
0.6821 |
-1.98% |
| 2025-09-25 |
招商前沿医疗保健股票A |
0.6959 |
0.77% |
| 2025-09-24 |
招商前沿医疗保健股票A |
0.6906 |
0.94% |
| 2025-09-23 |
招商前沿医疗保健股票A |
0.6842 |
-1.89% |
| 2025-09-22 |
招商前沿医疗保健股票A |
0.6974 |
2.21% |
| 2025-09-19 |
招商前沿医疗保健股票A |
0.6823 |
-1.47% |
| 2025-09-18 |
招商前沿医疗保健股票A |
0.6925 |
-0.56% |
| 2025-09-17 |
招商前沿医疗保健股票A |
0.6964 |
-0.29% |
| 2025-09-16 |
招商前沿医疗保健股票A |
0.6984 |
0.26% |
