近一年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 |
| 2024-05-10 |
招商前沿医疗保健股票A |
0.4910 |
-1.33% |
| 2024-05-09 |
招商前沿医疗保健股票A |
0.4976 |
0.77% |
| 2024-05-08 |
招商前沿医疗保健股票A |
0.4938 |
-0.60% |
| 2024-05-07 |
招商前沿医疗保健股票A |
0.4968 |
0.38% |
| 2024-05-06 |
招商前沿医疗保健股票A |
0.4949 |
3.41% |
| 2024-04-30 |
招商前沿医疗保健股票A |
0.4786 |
0.53% |
| 2024-04-29 |
招商前沿医疗保健股票A |
0.4761 |
2.45% |
| 2024-04-26 |
招商前沿医疗保健股票A |
0.4647 |
1.86% |
| 2024-04-25 |
招商前沿医疗保健股票A |
0.4562 |
1.22% |
| 2024-04-24 |
招商前沿医疗保健股票A |
0.4507 |
-0.16% |
| 2024-04-23 |
招商前沿医疗保健股票A |
0.4514 |
-0.77% |
| 2024-04-22 |
招商前沿医疗保健股票A |
0.4549 |
1.36% |
| 2024-04-19 |
招商前沿医疗保健股票A |
0.4488 |
-1.30% |
| 2024-04-18 |
招商前沿医疗保健股票A |
0.4547 |
-0.29% |
| 2024-04-17 |
招商前沿医疗保健股票A |
0.4560 |
1.67% |
| 2024-04-16 |
招商前沿医疗保健股票A |
0.4485 |
-2.63% |
| 2024-04-15 |
招商前沿医疗保健股票A |
0.4606 |
-0.58% |
| 2024-04-12 |
招商前沿医疗保健股票A |
0.4633 |
-0.71% |
| 2024-04-11 |
招商前沿医疗保健股票A |
0.4666 |
-1.89% |
| 2024-04-10 |
招商前沿医疗保健股票A |
0.4756 |
-2.40% |
| 2024-04-09 |
招商前沿医疗保健股票A |
0.4873 |
1.65% |
| 2024-04-08 |
招商前沿医疗保健股票A |
0.4794 |
-2.24% |
| 2024-04-03 |
招商前沿医疗保健股票A |
0.4904 |
-0.47% |
| 2024-04-02 |
招商前沿医疗保健股票A |
0.4927 |
-1.20% |
| 2024-04-01 |
招商前沿医疗保健股票A |
0.4987 |
1.55% |
| 2024-03-29 |
招商前沿医疗保健股票A |
0.4911 |
-0.91% |
| 2024-03-28 |
招商前沿医疗保健股票A |
0.4956 |
0.85% |
| 2024-03-27 |
招商前沿医疗保健股票A |
0.4914 |
-1.82% |
| 2024-03-26 |
招商前沿医疗保健股票A |
0.5005 |
-0.32% |
| 2024-03-25 |
招商前沿医疗保健股票A |
0.5021 |
-1.14% |
| 2024-03-22 |
招商前沿医疗保健股票A |
0.5079 |
-1.78% |
| 2024-03-21 |
招商前沿医疗保健股票A |
0.5171 |
-1.15% |
| 2024-03-20 |
招商前沿医疗保健股票A |
0.5231 |
0.11% |
| 2024-03-19 |
招商前沿医疗保健股票A |
0.5225 |
-1.77% |
| 2024-03-18 |
招商前沿医疗保健股票A |
0.5319 |
1.90% |
| 2024-03-15 |
招商前沿医疗保健股票A |
0.5220 |
-1.12% |
| 2024-03-14 |
招商前沿医疗保健股票A |
0.5279 |
-0.75% |
| 2024-03-13 |
招商前沿医疗保健股票A |
0.5319 |
0.42% |
| 2024-03-12 |
招商前沿医疗保健股票A |
0.5297 |
1.96% |
| 2024-03-11 |
招商前沿医疗保健股票A |
0.5195 |
2.85% |
| 2024-03-08 |
招商前沿医疗保健股票A |
0.5051 |
0.18% |
| 2024-03-07 |
招商前沿医疗保健股票A |
0.5042 |
-4.22% |
| 2024-03-06 |
招商前沿医疗保健股票A |
0.5264 |
-0.40% |
| 2024-03-05 |
招商前沿医疗保健股票A |
0.5285 |
-1.95% |
| 2024-03-04 |
招商前沿医疗保健股票A |
0.5390 |
3.49% |
| 2024-03-01 |
招商前沿医疗保健股票A |
0.5208 |
0.48% |
| 2024-02-29 |
招商前沿医疗保健股票A |
0.5183 |
2.29% |
| 2024-02-28 |
招商前沿医疗保健股票A |
0.5067 |
-2.09% |
| 2024-02-27 |
招商前沿医疗保健股票A |
0.5175 |
1.89% |
| 2024-02-26 |
招商前沿医疗保健股票A |
0.5079 |
1.26% |
| 2024-02-23 |
招商前沿医疗保健股票A |
0.5016 |
0.24% |
| 2024-02-22 |
招商前沿医疗保健股票A |
0.5004 |
0.12% |
| 2024-02-21 |
招商前沿医疗保健股票A |
0.4998 |
-0.02% |
| 2024-02-20 |
招商前沿医疗保健股票A |
0.4999 |
1.46% |
| 2024-02-19 |
招商前沿医疗保健股票A |
0.4927 |
0.47% |
| 2024-02-08 |
招商前沿医疗保健股票A |
0.4904 |
0.97% |
| 2024-02-07 |
招商前沿医疗保健股票A |
0.4857 |
3.65% |
| 2024-02-06 |
招商前沿医疗保健股票A |
0.4686 |
7.77% |
| 2024-02-05 |
招商前沿医疗保健股票A |
0.4348 |
-2.16% |
| 2024-02-02 |
招商前沿医疗保健股票A |
0.4444 |
-4.90% |
| 2024-02-01 |
招商前沿医疗保健股票A |
0.4673 |
1.26% |
| 2024-01-31 |
招商前沿医疗保健股票A |
0.4615 |
-3.47% |
| 2024-01-30 |
招商前沿医疗保健股票A |
0.4781 |
-2.77% |
| 2024-01-29 |
招商前沿医疗保健股票A |
0.4917 |
-2.15% |
| 2024-01-26 |
招商前沿医疗保健股票A |
0.5025 |
-4.72% |
| 2024-01-25 |
招商前沿医疗保健股票A |
0.5274 |
2.63% |
| 2024-01-24 |
招商前沿医疗保健股票A |
0.5139 |
0.61% |
| 2024-01-23 |
招商前沿医疗保健股票A |
0.5108 |
1.69% |
| 2024-01-22 |
招商前沿医疗保健股票A |
0.5023 |
-4.90% |
| 2024-01-19 |
招商前沿医疗保健股票A |
0.5282 |
-0.83% |
| 2024-01-18 |
招商前沿医疗保健股票A |
0.5326 |
0.23% |
| 2024-01-17 |
招商前沿医疗保健股票A |
0.5314 |
-3.15% |
| 2024-01-16 |
招商前沿医疗保健股票A |
0.5487 |
0.22% |
| 2024-01-15 |
招商前沿医疗保健股票A |
0.5475 |
0.33% |
| 2024-01-12 |
招商前沿医疗保健股票A |
0.5457 |
-0.62% |
| 2024-01-11 |
招商前沿医疗保健股票A |
0.5491 |
1.93% |
| 2024-01-10 |
招商前沿医疗保健股票A |
0.5387 |
-0.99% |
| 2024-01-09 |
招商前沿医疗保健股票A |
0.5441 |
0.55% |
| 2024-01-08 |
招商前沿医疗保健股票A |
0.5411 |
-2.29% |
| 2024-01-05 |
招商前沿医疗保健股票A |
0.5538 |
-2.72% |
| 2024-01-04 |
招商前沿医疗保健股票A |
0.5693 |
-0.51% |
| 2024-01-03 |
招商前沿医疗保健股票A |
0.5722 |
-0.05% |
| 2024-01-02 |
招商前沿医疗保健股票A |
0.5725 |
-1.48% |
| 2023-12-29 |
招商前沿医疗保健股票A |
0.5811 |
1.77% |
| 2023-12-28 |
招商前沿医疗保健股票A |
0.5710 |
0.58% |
| 2023-12-27 |
招商前沿医疗保健股票A |
0.5677 |
0.32% |
| 2023-12-26 |
招商前沿医疗保健股票A |
0.5659 |
-1.05% |
| 2023-12-25 |
招商前沿医疗保健股票A |
0.5719 |
0.02% |
| 2023-12-22 |
招商前沿医疗保健股票A |
0.5718 |
-1.16% |
| 2023-12-21 |
招商前沿医疗保健股票A |
0.5785 |
-0.24% |
| 2023-12-20 |
招商前沿医疗保健股票A |
0.5799 |
-0.96% |
| 2023-12-19 |
招商前沿医疗保健股票A |
0.5855 |
-0.44% |
| 2023-12-18 |
招商前沿医疗保健股票A |
0.5881 |
0.20% |
| 2023-12-15 |
招商前沿医疗保健股票A |
0.5869 |
-1.89% |
| 2023-12-14 |
招商前沿医疗保健股票A |
0.5982 |
-0.66% |
| 2023-12-13 |
招商前沿医疗保健股票A |
0.6022 |
-0.02% |
| 2023-12-12 |
招商前沿医疗保健股票A |
0.6023 |
-0.08% |
| 2023-12-11 |
招商前沿医疗保健股票A |
0.6028 |
0.38% |
| 2023-12-08 |
招商前沿医疗保健股票A |
0.6005 |
-0.10% |
| 2023-12-07 |
招商前沿医疗保健股票A |
0.6011 |
-0.86% |
| 2023-12-06 |
招商前沿医疗保健股票A |
0.6063 |
0.53% |
| 2023-12-05 |
招商前沿医疗保健股票A |
0.6031 |
-0.87% |
| 2023-12-04 |
招商前沿医疗保健股票A |
0.6084 |
-4.16% |
| 2023-12-01 |
招商前沿医疗保健股票A |
0.6348 |
0.24% |
| 2023-11-30 |
招商前沿医疗保健股票A |
0.6333 |
0.88% |
| 2023-11-29 |
招商前沿医疗保健股票A |
0.6278 |
-1.04% |
| 2023-11-28 |
招商前沿医疗保健股票A |
0.6344 |
1.00% |
| 2023-11-27 |
招商前沿医疗保健股票A |
0.6281 |
0.48% |
| 2023-11-24 |
招商前沿医疗保健股票A |
0.6251 |
-0.27% |
| 2023-11-23 |
招商前沿医疗保健股票A |
0.6268 |
0.98% |
| 2023-11-22 |
招商前沿医疗保健股票A |
0.6207 |
-1.37% |
| 2023-11-20 |
招商前沿医疗保健股票A |
0.6304 |
0.64% |
| 2023-11-17 |
招商前沿医疗保健股票A |
0.6264 |
1.13% |
| 2023-11-16 |
招商前沿医疗保健股票A |
0.6194 |
-1.53% |
| 2023-11-15 |
招商前沿医疗保健股票A |
0.6290 |
0.98% |
| 2023-11-14 |
招商前沿医疗保健股票A |
0.6229 |
-0.05% |
| 2023-11-13 |
招商前沿医疗保健股票A |
0.6232 |
-0.70% |
| 2023-11-10 |
招商前沿医疗保健股票A |
0.6276 |
0.06% |
| 2023-11-09 |
招商前沿医疗保健股票A |
0.6272 |
-1.63% |
| 2023-11-08 |
招商前沿医疗保健股票A |
0.6376 |
1.64% |
| 2023-11-07 |
招商前沿医疗保健股票A |
0.6273 |
-0.62% |
| 2023-11-06 |
招商前沿医疗保健股票A |
0.6312 |
2.60% |
| 2023-11-03 |
招商前沿医疗保健股票A |
0.6152 |
0.31% |
| 2023-11-02 |
招商前沿医疗保健股票A |
0.6133 |
-0.89% |
| 2023-11-01 |
招商前沿医疗保健股票A |
0.6188 |
-0.59% |
| 2023-10-31 |
招商前沿医疗保健股票A |
0.6225 |
-1.08% |
| 2023-10-30 |
招商前沿医疗保健股票A |
0.6293 |
2.43% |
| 2023-10-27 |
招商前沿医疗保健股票A |
0.6144 |
5.17% |
| 2023-10-26 |
招商前沿医疗保健股票A |
0.5842 |
0.17% |
| 2023-10-25 |
招商前沿医疗保健股票A |
0.5832 |
-1.44% |
| 2023-10-24 |
招商前沿医疗保健股票A |
0.5917 |
1.68% |
| 2023-10-23 |
招商前沿医疗保健股票A |
0.5819 |
-0.36% |
| 2023-10-20 |
招商前沿医疗保健股票A |
0.5840 |
-1.60% |
| 2023-10-19 |
招商前沿医疗保健股票A |
0.5935 |
-1.97% |
| 2023-10-18 |
招商前沿医疗保健股票A |
0.6054 |
-1.19% |
| 2023-10-17 |
招商前沿医疗保健股票A |
0.6127 |
0.18% |
| 2023-10-16 |
招商前沿医疗保健股票A |
0.6116 |
-1.16% |
| 2023-10-13 |
招商前沿医疗保健股票A |
0.6188 |
1.29% |
| 2023-10-12 |
招商前沿医疗保健股票A |
0.6109 |
0.91% |
| 2023-10-11 |
招商前沿医疗保健股票A |
0.6054 |
2.61% |
| 2023-10-10 |
招商前沿医疗保健股票A |
0.5900 |
-1.70% |
| 2023-10-09 |
招商前沿医疗保健股票A |
0.6002 |
1.25% |
| 2023-09-28 |
招商前沿医疗保健股票A |
0.5928 |
-0.05% |
| 2023-09-27 |
招商前沿医疗保健股票A |
0.5931 |
3.42% |
| 2023-09-26 |
招商前沿医疗保健股票A |
0.5735 |
-0.47% |
| 2023-09-25 |
招商前沿医疗保健股票A |
0.5762 |
2.27% |
| 2023-09-22 |
招商前沿医疗保健股票A |
0.5634 |
1.37% |
| 2023-09-21 |
招商前沿医疗保健股票A |
0.5558 |
-1.49% |
| 2023-09-20 |
招商前沿医疗保健股票A |
0.5642 |
-0.30% |
| 2023-09-19 |
招商前沿医疗保健股票A |
0.5659 |
-0.58% |
| 2023-09-18 |
招商前沿医疗保健股票A |
0.5692 |
1.35% |
| 2023-09-15 |
招商前沿医疗保健股票A |
0.5616 |
2.07% |
| 2023-09-14 |
招商前沿医疗保健股票A |
0.5502 |
0.22% |
| 2023-09-13 |
招商前沿医疗保健股票A |
0.5490 |
-0.85% |
| 2023-09-12 |
招商前沿医疗保健股票A |
0.5537 |
0.58% |
| 2023-09-11 |
招商前沿医疗保健股票A |
0.5505 |
2.46% |
| 2023-09-08 |
招商前沿医疗保健股票A |
0.5373 |
0.56% |
| 2023-09-07 |
招商前沿医疗保健股票A |
0.5343 |
-1.57% |
| 2023-09-06 |
招商前沿医疗保健股票A |
0.5428 |
-1.42% |
| 2023-09-05 |
招商前沿医疗保健股票A |
0.5506 |
-0.58% |
| 2023-09-04 |
招商前沿医疗保健股票A |
0.5538 |
0.47% |
| 2023-09-01 |
招商前沿医疗保健股票A |
0.5512 |
-0.92% |
| 2023-08-31 |
招商前沿医疗保健股票A |
0.5563 |
-0.18% |
| 2023-08-30 |
招商前沿医疗保健股票A |
0.5573 |
0.54% |
| 2023-08-29 |
招商前沿医疗保健股票A |
0.5543 |
3.03% |
| 2023-08-28 |
招商前沿医疗保健股票A |
0.5380 |
0.34% |
| 2023-08-25 |
招商前沿医疗保健股票A |
0.5362 |
-1.54% |
| 2023-08-24 |
招商前沿医疗保健股票A |
0.5446 |
1.93% |
| 2023-08-23 |
招商前沿医疗保健股票A |
0.5343 |
-1.67% |
| 2023-08-22 |
招商前沿医疗保健股票A |
0.5434 |
-0.49% |
| 2023-08-21 |
招商前沿医疗保健股票A |
0.5461 |
-0.49% |
| 2023-08-18 |
招商前沿医疗保健股票A |
0.5488 |
-3.06% |
| 2023-08-17 |
招商前沿医疗保健股票A |
0.5661 |
-0.11% |
| 2023-08-16 |
招商前沿医疗保健股票A |
0.5667 |
-0.63% |
| 2023-08-15 |
招商前沿医疗保健股票A |
0.5703 |
-0.49% |
| 2023-08-14 |
招商前沿医疗保健股票A |
0.5731 |
-0.38% |
| 2023-08-11 |
招商前沿医疗保健股票A |
0.5753 |
-0.16% |
| 2023-08-10 |
招商前沿医疗保健股票A |
0.5762 |
0.09% |
| 2023-08-09 |
招商前沿医疗保健股票A |
0.5757 |
1.66% |
| 2023-08-08 |
招商前沿医疗保健股票A |
0.5663 |
0.68% |
| 2023-08-07 |
招商前沿医疗保健股票A |
0.5625 |
-2.60% |
| 2023-08-04 |
招商前沿医疗保健股票A |
0.5775 |
-0.50% |
| 2023-08-03 |
招商前沿医疗保健股票A |
0.5804 |
2.08% |
| 2023-08-02 |
招商前沿医疗保健股票A |
0.5686 |
-1.40% |
| 2023-08-01 |
招商前沿医疗保健股票A |
0.5767 |
-1.18% |
| 2023-07-31 |
招商前沿医疗保健股票A |
0.5836 |
-2.29% |
| 2023-07-28 |
招商前沿医疗保健股票A |
0.5973 |
0.88% |
| 2023-07-27 |
招商前沿医疗保健股票A |
0.5921 |
-0.50% |
| 2023-07-26 |
招商前沿医疗保健股票A |
0.5951 |
0.30% |
| 2023-07-25 |
招商前沿医疗保健股票A |
0.5933 |
0.15% |
| 2023-07-24 |
招商前沿医疗保健股票A |
0.5924 |
1.02% |
| 2023-07-21 |
招商前沿医疗保健股票A |
0.5864 |
0.88% |
| 2023-07-20 |
招商前沿医疗保健股票A |
0.5813 |
-0.65% |
| 2023-07-19 |
招商前沿医疗保健股票A |
0.5851 |
-0.78% |
| 2023-07-18 |
招商前沿医疗保健股票A |
0.5897 |
-0.59% |
| 2023-07-17 |
招商前沿医疗保健股票A |
0.5932 |
-0.15% |
| 2023-07-14 |
招商前沿医疗保健股票A |
0.5941 |
-0.78% |
| 2023-07-13 |
招商前沿医疗保健股票A |
0.5988 |
0.83% |
| 2023-07-12 |
招商前沿医疗保健股票A |
0.5939 |
-1.49% |
| 2023-07-11 |
招商前沿医疗保健股票A |
0.6029 |
0.45% |
| 2023-07-10 |
招商前沿医疗保健股票A |
0.6002 |
-0.40% |
| 2023-07-07 |
招商前沿医疗保健股票A |
0.6026 |
0.15% |
| 2023-07-06 |
招商前沿医疗保健股票A |
0.6017 |
-1.31% |
| 2023-07-05 |
招商前沿医疗保健股票A |
0.6097 |
-0.51% |
| 2023-07-04 |
招商前沿医疗保健股票A |
0.6128 |
-0.08% |
| 2023-07-03 |
招商前沿医疗保健股票A |
0.6133 |
-1.82% |
| 2023-06-30 |
招商前沿医疗保健股票A |
0.6247 |
0.64% |
| 2023-06-29 |
招商前沿医疗保健股票A |
0.6207 |
0.16% |
| 2023-06-28 |
招商前沿医疗保健股票A |
0.6197 |
0.29% |
| 2023-06-27 |
招商前沿医疗保健股票A |
0.6179 |
1.01% |
| 2023-06-26 |
招商前沿医疗保健股票A |
0.6117 |
-1.88% |
| 2023-06-21 |
招商前沿医疗保健股票A |
0.6234 |
-1.33% |
| 2023-06-20 |
招商前沿医疗保健股票A |
0.6318 |
-1.11% |
| 2023-06-19 |
招商前沿医疗保健股票A |
0.6389 |
0.17% |
| 2023-06-16 |
招商前沿医疗保健股票A |
0.6378 |
-0.14% |
| 2023-06-15 |
招商前沿医疗保健股票A |
0.6387 |
0.55% |
| 2023-06-14 |
招商前沿医疗保健股票A |
0.6352 |
1.15% |
| 2023-06-13 |
招商前沿医疗保健股票A |
0.6280 |
-0.38% |
| 2023-06-12 |
招商前沿医疗保健股票A |
0.6304 |
-0.54% |
| 2023-06-09 |
招商前沿医疗保健股票A |
0.6338 |
0.33% |
| 2023-06-08 |
招商前沿医疗保健股票A |
0.6317 |
-1.44% |
| 2023-06-07 |
招商前沿医疗保健股票A |
0.6409 |
-0.08% |
| 2023-06-06 |
招商前沿医疗保健股票A |
0.6414 |
-1.63% |
| 2023-06-05 |
招商前沿医疗保健股票A |
0.6520 |
0.38% |
| 2023-06-02 |
招商前沿医疗保健股票A |
0.6495 |
0.57% |
| 2023-06-01 |
招商前沿医疗保健股票A |
0.6458 |
-0.25% |
| 2023-05-31 |
招商前沿医疗保健股票A |
0.6474 |
-0.64% |
| 2023-05-30 |
招商前沿医疗保健股票A |
0.6516 |
-0.47% |
| 2023-05-29 |
招商前沿医疗保健股票A |
0.6547 |
-0.08% |
| 2023-05-26 |
招商前沿医疗保健股票A |
0.6552 |
1.11% |
| 2023-05-25 |
招商前沿医疗保健股票A |
0.6480 |
-0.69% |
| 2023-05-24 |
招商前沿医疗保健股票A |
0.6525 |
-1.20% |
| 2023-05-23 |
招商前沿医疗保健股票A |
0.6604 |
0.76% |
| 2023-05-22 |
招商前沿医疗保健股票A |
0.6554 |
1.02% |
| 2023-05-19 |
招商前沿医疗保健股票A |
0.6488 |
1.20% |
| 2023-05-18 |
招商前沿医疗保健股票A |
0.6411 |
-0.82% |
| 2023-05-17 |
招商前沿医疗保健股票A |
0.6464 |
0.51% |
| 2023-05-16 |
招商前沿医疗保健股票A |
0.6431 |
0.06% |
| 2023-05-15 |
招商前沿医疗保健股票A |
0.6427 |
1.34% |
