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 |
| 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% |
| 2025-09-15 |
招商前沿医疗保健股票A |
0.6966 |
1.04% |
| 2025-09-12 |
招商前沿医疗保健股票A |
0.6894 |
1.68% |
| 2025-09-11 |
招商前沿医疗保健股票A |
0.6780 |
-1.74% |
| 2025-09-10 |
招商前沿医疗保健股票A |
0.6900 |
0.12% |
| 2025-09-09 |
招商前沿医疗保健股票A |
0.6892 |
-2.87% |
| 2025-09-08 |
招商前沿医疗保健股票A |
0.7096 |
1.21% |
| 2025-09-05 |
招商前沿医疗保健股票A |
0.7011 |
2.83% |
| 2025-09-04 |
招商前沿医疗保健股票A |
0.6818 |
-3.84% |
| 2025-09-03 |
招商前沿医疗保健股票A |
0.7090 |
1.49% |
| 2025-09-02 |
招商前沿医疗保健股票A |
0.6986 |
-0.65% |
| 2025-09-01 |
招商前沿医疗保健股票A |
0.7032 |
3.93% |
| 2025-08-29 |
招商前沿医疗保健股票A |
0.6766 |
3.46% |
| 2025-08-28 |
招商前沿医疗保健股票A |
0.6540 |
-0.71% |
| 2025-08-27 |
招商前沿医疗保健股票A |
0.6587 |
-3.43% |
| 2025-08-26 |
招商前沿医疗保健股票A |
0.6821 |
-1.93% |
| 2025-08-25 |
招商前沿医疗保健股票A |
0.6955 |
1.77% |
| 2025-08-22 |
招商前沿医疗保健股票A |
0.6834 |
0.71% |
| 2025-08-21 |
招商前沿医疗保健股票A |
0.6786 |
0.94% |
| 2025-08-20 |
招商前沿医疗保健股票A |
0.6723 |
-0.39% |
| 2025-08-19 |
招商前沿医疗保健股票A |
0.6749 |
-2.44% |
| 2025-08-18 |
招商前沿医疗保健股票A |
0.6918 |
0.80% |
| 2025-08-15 |
招商前沿医疗保健股票A |
0.6863 |
1.00% |
| 2025-08-14 |
招商前沿医疗保健股票A |
0.6795 |
-0.38% |
| 2025-08-13 |
招商前沿医疗保健股票A |
0.6821 |
3.68% |
| 2025-08-12 |
招商前沿医疗保健股票A |
0.6579 |
-0.98% |
| 2025-08-11 |
招商前沿医疗保健股票A |
0.6644 |
1.33% |
| 2025-08-08 |
招商前沿医疗保健股票A |
0.6557 |
-0.50% |
| 2025-08-07 |
招商前沿医疗保健股票A |
0.6590 |
-2.47% |
| 2025-08-06 |
招商前沿医疗保健股票A |
0.6757 |
-0.78% |
| 2025-08-05 |
招商前沿医疗保健股票A |
0.6810 |
1.32% |
| 2025-08-04 |
招商前沿医疗保健股票A |
0.6721 |
0.13% |
| 2025-08-01 |
招商前沿医疗保健股票A |
0.6712 |
-1.09% |
| 2025-07-31 |
招商前沿医疗保健股票A |
0.6786 |
-0.60% |
| 2025-07-30 |
招商前沿医疗保健股票A |
0.6827 |
-1.36% |
| 2025-07-29 |
招商前沿医疗保健股票A |
0.6921 |
4.03% |
| 2025-07-28 |
招商前沿医疗保健股票A |
0.6653 |
1.74% |
| 2025-07-25 |
招商前沿医疗保健股票A |
0.6539 |
0.85% |
| 2025-07-24 |
招商前沿医疗保健股票A |
0.6484 |
2.56% |
| 2025-07-23 |
招商前沿医疗保健股票A |
0.6322 |
1.89% |
| 2025-07-22 |
招商前沿医疗保健股票A |
0.6205 |
0.05% |
| 2025-07-21 |
招商前沿医疗保健股票A |
0.6202 |
-1.18% |
| 2025-07-18 |
招商前沿医疗保健股票A |
0.6276 |
0.48% |
| 2025-07-17 |
招商前沿医疗保健股票A |
0.6246 |
2.87% |
| 2025-07-16 |
招商前沿医疗保健股票A |
0.6072 |
0.00% |
| 2025-07-15 |
招商前沿医疗保健股票A |
0.6072 |
1.13% |
| 2025-07-14 |
招商前沿医疗保健股票A |
0.6004 |
1.30% |
| 2025-07-11 |
招商前沿医疗保健股票A |
0.5927 |
3.42% |
| 2025-07-10 |
招商前沿医疗保健股票A |
0.5731 |
-0.23% |
| 2025-07-09 |
招商前沿医疗保健股票A |
0.5744 |
0.12% |
| 2025-07-08 |
招商前沿医疗保健股票A |
0.5737 |
0.40% |
| 2025-07-07 |
招商前沿医疗保健股票A |
0.5714 |
-1.86% |
| 2025-07-04 |
招商前沿医疗保健股票A |
0.5822 |
0.87% |
| 2025-07-03 |
招商前沿医疗保健股票A |
0.5772 |
2.11% |
| 2025-07-02 |
招商前沿医疗保健股票A |
0.5653 |
-0.56% |
| 2025-07-01 |
招商前沿医疗保健股票A |
0.5685 |
1.17% |
| 2025-06-30 |
招商前沿医疗保健股票A |
0.5619 |
2.61% |
| 2025-06-27 |
招商前沿医疗保健股票A |
0.5476 |
0.42% |
| 2025-06-26 |
招商前沿医疗保健股票A |
0.5453 |
-2.42% |
| 2025-06-25 |
招商前沿医疗保健股票A |
0.5588 |
0.23% |
| 2025-06-24 |
招商前沿医疗保健股票A |
0.5575 |
1.77% |
| 2025-06-23 |
招商前沿医疗保健股票A |
0.5478 |
1.20% |
| 2025-06-20 |
招商前沿医疗保健股票A |
0.5413 |
0.54% |
| 2025-06-19 |
招商前沿医疗保健股票A |
0.5384 |
-2.16% |
| 2025-06-18 |
招商前沿医疗保健股票A |
0.5503 |
-0.52% |
| 2025-06-17 |
招商前沿医疗保健股票A |
0.5532 |
-2.16% |
| 2025-06-16 |
招商前沿医疗保健股票A |
0.5654 |
0.43% |
| 2025-06-13 |
招商前沿医疗保健股票A |
0.5630 |
-1.42% |
| 2025-06-12 |
招商前沿医疗保健股票A |
0.5711 |
1.62% |
| 2025-06-11 |
招商前沿医疗保健股票A |
0.5620 |
-0.18% |
| 2025-06-10 |
招商前沿医疗保健股票A |
0.5630 |
0.99% |
| 2025-06-09 |
招商前沿医疗保健股票A |
0.5575 |
3.09% |
| 2025-06-06 |
招商前沿医疗保健股票A |
0.5408 |
0.22% |
| 2025-06-05 |
招商前沿医疗保健股票A |
0.5396 |
-1.50% |
| 2025-06-04 |
招商前沿医疗保健股票A |
0.5478 |
2.37% |
| 2025-06-03 |
招商前沿医疗保健股票A |
0.5351 |
2.14% |
| 2025-05-30 |
招商前沿医疗保健股票A |
0.5239 |
-0.42% |
| 2025-05-29 |
招商前沿医疗保健股票A |
0.5261 |
3.97% |
| 2025-05-28 |
招商前沿医疗保健股票A |
0.5060 |
-1.31% |
| 2025-05-27 |
招商前沿医疗保健股票A |
0.5127 |
2.11% |
| 2025-05-26 |
招商前沿医疗保健股票A |
0.5021 |
-1.90% |
| 2025-05-23 |
招商前沿医疗保健股票A |
0.5118 |
0.81% |
| 2025-05-22 |
招商前沿医疗保健股票A |
0.5077 |
-1.47% |
| 2025-05-21 |
招商前沿医疗保健股票A |
0.5153 |
0.10% |
| 2025-05-20 |
招商前沿医疗保健股票A |
0.5148 |
1.66% |
| 2025-05-19 |
招商前沿医疗保健股票A |
0.5064 |
0.28% |
| 2025-05-16 |
招商前沿医疗保健股票A |
0.5050 |
0.34% |
| 2025-05-15 |
招商前沿医疗保健股票A |
0.5033 |
-0.53% |
| 2025-05-14 |
招商前沿医疗保健股票A |
0.5060 |
0.08% |
| 2025-05-13 |
招商前沿医疗保健股票A |
0.5056 |
1.32% |
| 2025-05-12 |
招商前沿医疗保健股票A |
0.4990 |
-0.95% |
| 2025-05-09 |
招商前沿医疗保健股票A |
0.5038 |
-0.77% |
| 2025-05-08 |
招商前沿医疗保健股票A |
0.5077 |
0.73% |
| 2025-05-07 |
招商前沿医疗保健股票A |
0.5040 |
-1.93% |
| 2025-05-06 |
招商前沿医疗保健股票A |
0.5139 |
1.38% |
| 2025-04-30 |
招商前沿医疗保健股票A |
0.5069 |
0.46% |
| 2025-04-29 |
招商前沿医疗保健股票A |
0.5046 |
1.14% |
| 2025-04-28 |
招商前沿医疗保健股票A |
0.4989 |
-0.83% |
| 2025-04-25 |
招商前沿医疗保健股票A |
0.5031 |
-0.28% |
| 2025-04-24 |
招商前沿医疗保健股票A |
0.5045 |
1.08% |
| 2025-04-23 |
招商前沿医疗保健股票A |
0.4991 |
0.40% |
| 2025-04-22 |
招商前沿医疗保健股票A |
0.4971 |
3.43% |
| 2025-04-21 |
招商前沿医疗保健股票A |
0.4806 |
1.52% |
| 2025-04-18 |
招商前沿医疗保健股票A |
0.4734 |
0.04% |
| 2025-04-17 |
招商前沿医疗保健股票A |
0.4732 |
0.85% |
| 2025-04-16 |
招商前沿医疗保健股票A |
0.4692 |
-2.49% |
| 2025-04-15 |
招商前沿医疗保健股票A |
0.4812 |
-1.60% |
| 2025-04-14 |
招商前沿医疗保健股票A |
0.4890 |
2.30% |
| 2025-04-11 |
招商前沿医疗保健股票A |
0.4780 |
2.62% |
| 2025-04-10 |
招商前沿医疗保健股票A |
0.4658 |
3.37% |
| 2025-04-09 |
招商前沿医疗保健股票A |
0.4506 |
0.67% |
| 2025-04-08 |
招商前沿医疗保健股票A |
0.4476 |
0.22% |
| 2025-04-07 |
招商前沿医疗保健股票A |
0.4466 |
-14.05% |
| 2025-04-03 |
招商前沿医疗保健股票A |
0.5196 |
-1.98% |
| 2025-04-02 |
招商前沿医疗保健股票A |
0.5301 |
-0.97% |
| 2025-04-01 |
招商前沿医疗保健股票A |
0.5353 |
2.78% |
| 2025-03-31 |
招商前沿医疗保健股票A |
0.5208 |
-0.88% |
| 2025-03-28 |
招商前沿医疗保健股票A |
0.5254 |
-0.27% |
| 2025-03-27 |
招商前沿医疗保健股票A |
0.5268 |
3.86% |
| 2025-03-26 |
招商前沿医疗保健股票A |
0.5072 |
0.44% |
| 2025-03-25 |
招商前沿医疗保健股票A |
0.5050 |
-0.65% |
| 2025-03-24 |
招商前沿医疗保健股票A |
0.5083 |
-0.88% |
| 2025-03-21 |
招商前沿医疗保健股票A |
0.5128 |
-2.97% |
| 2025-03-20 |
招商前沿医疗保健股票A |
0.5285 |
-1.01% |
| 2025-03-19 |
招商前沿医疗保健股票A |
0.5339 |
0.43% |
| 2025-03-18 |
招商前沿医疗保健股票A |
0.5316 |
2.84% |
| 2025-03-17 |
招商前沿医疗保健股票A |
0.5169 |
0.64% |
| 2025-03-14 |
招商前沿医疗保健股票A |
0.5136 |
3.24% |
| 2025-03-13 |
招商前沿医疗保健股票A |
0.4975 |
-0.32% |
| 2025-03-12 |
招商前沿医疗保健股票A |
0.4991 |
-1.21% |
| 2025-03-11 |
招商前沿医疗保健股票A |
0.5052 |
0.54% |
| 2025-03-10 |
招商前沿医疗保健股票A |
0.5025 |
-0.44% |
| 2025-03-07 |
招商前沿医疗保健股票A |
0.5047 |
-1.21% |
| 2025-03-06 |
招商前沿医疗保健股票A |
0.5109 |
1.67% |
| 2025-03-05 |
招商前沿医疗保健股票A |
0.5025 |
-0.22% |
| 2025-03-04 |
招商前沿医疗保健股票A |
0.5036 |
2.15% |
| 2025-03-03 |
招商前沿医疗保健股票A |
0.4930 |
0.31% |
| 2025-02-28 |
招商前沿医疗保健股票A |
0.4915 |
-2.90% |
| 2025-02-27 |
招商前沿医疗保健股票A |
0.5062 |
0.92% |
| 2025-02-26 |
招商前沿医疗保健股票A |
0.5016 |
1.95% |
| 2025-02-25 |
招商前沿医疗保健股票A |
0.4920 |
-0.63% |
| 2025-02-24 |
招商前沿医疗保健股票A |
0.4951 |
-2.56% |
| 2025-02-21 |
招商前沿医疗保健股票A |
0.5081 |
2.75% |
| 2025-02-20 |
招商前沿医疗保健股票A |
0.4945 |
1.52% |
| 2025-02-19 |
招商前沿医疗保健股票A |
0.4871 |
1.54% |
| 2025-02-18 |
招商前沿医疗保健股票A |
0.4797 |
-1.36% |
| 2025-02-17 |
招商前沿医疗保健股票A |
0.4863 |
1.55% |
| 2025-02-14 |
招商前沿医疗保健股票A |
0.4789 |
3.08% |
| 2025-02-13 |
招商前沿医疗保健股票A |
0.4646 |
-0.75% |
| 2025-02-12 |
招商前沿医疗保健股票A |
0.4681 |
0.19% |
| 2025-02-11 |
招商前沿医疗保健股票A |
0.4672 |
-1.89% |
| 2025-02-10 |
招商前沿医疗保健股票A |
0.4762 |
2.56% |
| 2025-02-07 |
招商前沿医疗保健股票A |
0.4643 |
1.82% |
| 2025-02-06 |
招商前沿医疗保健股票A |
0.4560 |
3.14% |
| 2025-02-05 |
招商前沿医疗保健股票A |
0.4421 |
1.28% |
| 2025-01-27 |
招商前沿医疗保健股票A |
0.4365 |
-0.37% |
| 2025-01-24 |
招商前沿医疗保健股票A |
0.4381 |
0.83% |
| 2025-01-23 |
招商前沿医疗保健股票A |
0.4345 |
-0.34% |
| 2025-01-22 |
招商前沿医疗保健股票A |
0.4360 |
-1.00% |
| 2025-01-21 |
招商前沿医疗保健股票A |
0.4404 |
-0.99% |
| 2025-01-20 |
招商前沿医疗保健股票A |
0.4448 |
1.88% |
| 2025-01-17 |
招商前沿医疗保健股票A |
0.4366 |
-0.09% |
| 2025-01-16 |
招商前沿医疗保健股票A |
0.4370 |
-0.14% |
| 2025-01-15 |
招商前沿医疗保健股票A |
0.4376 |
-1.75% |
| 2025-01-14 |
招商前沿医疗保健股票A |
0.4454 |
2.67% |
| 2025-01-13 |
招商前沿医疗保健股票A |
0.4338 |
-0.62% |
| 2025-01-10 |
招商前沿医疗保健股票A |
0.4365 |
-0.43% |
| 2025-01-09 |
招商前沿医疗保健股票A |
0.4384 |
0.23% |
| 2025-01-08 |
招商前沿医疗保健股票A |
0.4374 |
-0.70% |
| 2025-01-07 |
招商前沿医疗保健股票A |
0.4405 |
-1.30% |
| 2025-01-06 |
招商前沿医疗保健股票A |
0.4463 |
0.90% |
| 2025-01-03 |
招商前沿医疗保健股票A |
0.4423 |
-0.76% |
| 2025-01-02 |
招商前沿医疗保健股票A |
0.4457 |
-1.85% |
| 2024-12-31 |
招商前沿医疗保健股票A |
0.4541 |
-2.39% |
| 2024-12-26 |
招商前沿医疗保健股票A |
0.4701 |
-0.55% |
| 2024-12-25 |
招商前沿医疗保健股票A |
0.4727 |
-1.07% |
| 2024-12-24 |
招商前沿医疗保健股票A |
0.4778 |
0.50% |
| 2024-12-23 |
招商前沿医疗保健股票A |
0.4754 |
-2.72% |
| 2024-12-20 |
招商前沿医疗保健股票A |
0.4887 |
0.56% |
| 2024-12-19 |
招商前沿医疗保健股票A |
0.4860 |
-0.37% |
| 2024-12-18 |
招商前沿医疗保健股票A |
0.4878 |
-0.02% |
| 2024-12-17 |
招商前沿医疗保健股票A |
0.4879 |
-0.89% |
| 2024-12-16 |
招商前沿医疗保健股票A |
0.4923 |
-1.70% |
