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 |
| 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% |
| 2026-08-14 |
招商前沿医疗保健股票A |
0.8410 |
-0.91% |
| 2026-08-13 |
招商前沿医疗保健股票A |
0.8487 |
2.57% |
| 2026-08-12 |
招商前沿医疗保健股票A |
0.8274 |
-0.42% |
| 2026-08-11 |
招商前沿医疗保健股票A |
0.8309 |
1.23% |
| 2026-08-10 |
招商前沿医疗保健股票A |
0.8208 |
4.26% |
| 2026-08-07 |
招商前沿医疗保健股票A |
0.7873 |
10.98% |
| 2026-08-06 |
招商前沿医疗保健股票A |
0.7094 |
-0.41% |
| 2026-08-05 |
招商前沿医疗保健股票A |
0.7123 |
1.04% |
| 2026-08-04 |
招商前沿医疗保健股票A |
0.7050 |
7.32% |
| 2026-08-03 |
招商前沿医疗保健股票A |
0.6569 |
-1.34% |
| 2026-07-31 |
招商前沿医疗保健股票A |
0.6658 |
1.90% |
| 2026-07-30 |
招商前沿医疗保健股票A |
0.6534 |
-4.45% |
| 2026-07-29 |
招商前沿医疗保健股票A |
0.6838 |
0.37% |
| 2026-07-28 |
招商前沿医疗保健股票A |
0.6813 |
-2.69% |
| 2026-07-27 |
招商前沿医疗保健股票A |
0.7001 |
2.52% |
| 2026-07-24 |
招商前沿医疗保健股票A |
0.6829 |
-2.16% |
| 2026-07-23 |
招商前沿医疗保健股票A |
0.6980 |
-0.57% |
| 2026-07-22 |
招商前沿医疗保健股票A |
0.7020 |
1.01% |
| 2026-07-21 |
招商前沿医疗保健股票A |
0.6950 |
2.55% |
| 2026-07-20 |
招商前沿医疗保健股票A |
0.6777 |
2.46% |
| 2026-07-17 |
招商前沿医疗保健股票A |
0.6614 |
-8.97% |
| 2026-07-16 |
招商前沿医疗保健股票A |
0.7207 |
-1.76% |
| 2026-07-15 |
招商前沿医疗保健股票A |
0.7336 |
5.06% |
| 2026-07-14 |
招商前沿医疗保健股票A |
0.6983 |
3.56% |
| 2026-07-13 |
招商前沿医疗保健股票A |
0.6743 |
-1.75% |
| 2026-07-10 |
招商前沿医疗保健股票A |
0.6863 |
5.75% |
| 2026-07-09 |
招商前沿医疗保健股票A |
0.6490 |
2.67% |
| 2026-07-08 |
招商前沿医疗保健股票A |
0.6321 |
-2.09% |
| 2026-07-07 |
招商前沿医疗保健股票A |
0.6456 |
-3.08% |
| 2026-07-06 |
招商前沿医疗保健股票A |
0.6655 |
0.51% |
| 2026-07-03 |
招商前沿医疗保健股票A |
0.6621 |
3.86% |
| 2026-07-02 |
招商前沿医疗保健股票A |
0.6375 |
-1.88% |
| 2026-07-01 |
招商前沿医疗保健股票A |
0.6497 |
1.74% |
| 2026-06-30 |
招商前沿医疗保健股票A |
0.6386 |
-1.32% |
| 2026-06-29 |
招商前沿医疗保健股票A |
0.6470 |
6.85% |
| 2026-06-26 |
招商前沿医疗保健股票A |
0.6055 |
-0.67% |
| 2026-06-25 |
招商前沿医疗保健股票A |
0.6096 |
2.04% |
| 2026-06-24 |
招商前沿医疗保健股票A |
0.5974 |
4.50% |
| 2026-06-23 |
招商前沿医疗保健股票A |
0.5717 |
1.10% |
| 2026-06-22 |
招商前沿医疗保健股票A |
0.5655 |
2.02% |
| 2026-06-18 |
招商前沿医疗保健股票A |
0.5543 |
3.22% |
| 2026-06-17 |
招商前沿医疗保健股票A |
0.5370 |
0.92% |
| 2026-06-16 |
招商前沿医疗保健股票A |
0.5321 |
-1.46% |
