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 |
| 2026-09-16 |
招商前沿医疗保健股票A |
0.8511 |
2.34% |
| 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% |
| 2026-06-15 |
招商前沿医疗保健股票A |
0.5400 |
-0.98% |
| 2026-06-12 |
招商前沿医疗保健股票A |
0.5453 |
3.26% |
| 2026-06-11 |
招商前沿医疗保健股票A |
0.5281 |
-0.68% |
| 2026-06-10 |
招商前沿医疗保健股票A |
0.5317 |
0.62% |
| 2026-06-09 |
招商前沿医疗保健股票A |
0.5284 |
-0.04% |
| 2026-06-08 |
招商前沿医疗保健股票A |
0.5286 |
-4.54% |
| 2026-06-05 |
招商前沿医疗保健股票A |
0.5526 |
-0.27% |
| 2026-06-04 |
招商前沿医疗保健股票A |
0.5541 |
-1.18% |
| 2026-06-03 |
招商前沿医疗保健股票A |
0.5607 |
-1.53% |
| 2026-06-02 |
招商前沿医疗保健股票A |
0.5693 |
-0.82% |
| 2026-06-01 |
招商前沿医疗保健股票A |
0.5740 |
-1.17% |
| 2026-05-29 |
招商前沿医疗保健股票A |
0.5808 |
-0.17% |
| 2026-05-28 |
招商前沿医疗保健股票A |
0.5818 |
-2.22% |
| 2026-05-27 |
招商前沿医疗保健股票A |
0.5947 |
-0.98% |
| 2026-05-26 |
招商前沿医疗保健股票A |
0.6006 |
-0.66% |
| 2026-05-25 |
招商前沿医疗保健股票A |
0.6046 |
-0.79% |
| 2026-05-22 |
招商前沿医疗保健股票A |
0.6094 |
-0.07% |
| 2026-05-21 |
招商前沿医疗保健股票A |
0.6098 |
0.53% |
| 2026-05-20 |
招商前沿医疗保健股票A |
0.6066 |
1.25% |
| 2026-05-19 |
招商前沿医疗保健股票A |
0.5991 |
-0.66% |
| 2026-05-18 |
招商前沿医疗保健股票A |
0.6031 |
-0.49% |
| 2026-05-15 |
招商前沿医疗保健股票A |
0.6061 |
0.73% |
| 2026-05-14 |
招商前沿医疗保健股票A |
0.6017 |
-2.59% |
| 2026-05-13 |
招商前沿医疗保健股票A |
0.6177 |
-0.50% |
| 2026-05-12 |
招商前沿医疗保健股票A |
0.6208 |
-1.04% |
| 2026-05-11 |
招商前沿医疗保健股票A |
0.6273 |
1.44% |
| 2026-05-08 |
招商前沿医疗保健股票A |
0.6184 |
-1.96% |
| 2026-04-30 |
招商前沿医疗保健股票A |
0.6308 |
-1.19% |
| 2026-04-29 |
招商前沿医疗保健股票A |
0.6383 |
-0.50% |
| 2026-04-28 |
招商前沿医疗保健股票A |
0.6415 |
2.38% |
| 2026-04-27 |
招商前沿医疗保健股票A |
0.6266 |
0.87% |
| 2026-04-24 |
招商前沿医疗保健股票A |
0.6212 |
0.08% |
| 2026-04-23 |
招商前沿医疗保健股票A |
0.6207 |
-1.93% |
| 2026-04-22 |
招商前沿医疗保健股票A |
0.6329 |
0.13% |
| 2026-04-21 |
招商前沿医疗保健股票A |
0.6321 |
-0.85% |
| 2026-04-20 |
招商前沿医疗保健股票A |
0.6375 |
-0.13% |
| 2026-04-17 |
招商前沿医疗保健股票A |
0.6383 |
-3.16% |
| 2026-04-16 |
招商前沿医疗保健股票A |
0.6585 |
0.52% |
| 2026-04-15 |
招商前沿医疗保健股票A |
0.6551 |
0.57% |
| 2026-04-14 |
招商前沿医疗保健股票A |
0.6514 |
2.78% |
| 2026-04-13 |
招商前沿医疗保健股票A |
0.6338 |
-1.17% |
| 2026-04-10 |
招商前沿医疗保健股票A |
0.6412 |
1.91% |
| 2026-04-09 |
招商前沿医疗保健股票A |
0.6292 |
0.48% |
| 2026-04-08 |
招商前沿医疗保健股票A |
0.6262 |
1.26% |
| 2026-04-07 |
招商前沿医疗保健股票A |
0.6184 |
-0.47% |
| 2026-04-03 |
招商前沿医疗保健股票A |
0.6213 |
-1.38% |
| 2026-04-02 |
招商前沿医疗保健股票A |
0.6300 |
-0.47% |
| 2026-04-01 |
招商前沿医疗保健股票A |
0.6330 |
6.21% |
| 2026-03-31 |
招商前沿医疗保健股票A |
0.5960 |
1.95% |
| 2026-03-30 |
招商前沿医疗保健股票A |
0.5846 |
-0.34% |
| 2026-03-27 |
招商前沿医疗保健股票A |
0.5866 |
4.41% |
| 2026-03-26 |
招商前沿医疗保健股票A |
0.5618 |
-1.02% |
| 2026-03-25 |
招商前沿医疗保健股票A |
0.5676 |
0.62% |
| 2026-03-24 |
招商前沿医疗保健股票A |
0.5641 |
4.77% |
| 2026-03-23 |
招商前沿医疗保健股票A |
0.5384 |
-4.11% |
| 2026-03-20 |
招商前沿医疗保健股票A |
0.5615 |
-1.44% |
| 2026-03-19 |
招商前沿医疗保健股票A |
0.5697 |
-3.29% |
| 2026-03-18 |
招商前沿医疗保健股票A |
0.5891 |
0.86% |
| 2026-03-17 |
招商前沿医疗保健股票A |
0.5841 |
-1.22% |
| 2026-03-16 |
招商前沿医疗保健股票A |
0.5913 |
1.13% |
| 2026-03-13 |
招商前沿医疗保健股票A |
0.5847 |
-0.95% |
| 2026-03-12 |
招商前沿医疗保健股票A |
0.5903 |
-0.86% |
| 2026-03-11 |
招商前沿医疗保健股票A |
0.5954 |
-1.49% |
| 2026-03-10 |
招商前沿医疗保健股票A |
0.6043 |
2.67% |
| 2026-03-09 |
招商前沿医疗保健股票A |
0.5886 |
-1.44% |
| 2026-03-06 |
招商前沿医疗保健股票A |
0.5972 |
3.04% |
| 2026-03-05 |
招商前沿医疗保健股票A |
0.5796 |
1.33% |
| 2026-03-04 |
招商前沿医疗保健股票A |
0.5720 |
-1.68% |
| 2026-03-03 |
招商前沿医疗保健股票A |
0.5816 |
-4.31% |
| 2026-03-02 |
招商前沿医疗保健股票A |
0.6078 |
-2.98% |
| 2026-02-27 |
招商前沿医疗保健股票A |
0.6259 |
1.71% |
| 2026-02-26 |
招商前沿医疗保健股票A |
0.6154 |
-2.52% |
| 2026-02-25 |
招商前沿医疗保健股票A |
0.6309 |
0.46% |
| 2026-02-24 |
招商前沿医疗保健股票A |
0.6280 |
-0.98% |
| 2026-02-13 |
招商前沿医疗保健股票A |
0.6342 |
-1.34% |
| 2026-02-12 |
招商前沿医疗保健股票A |
0.6428 |
-0.57% |
| 2026-02-11 |
招商前沿医疗保健股票A |
0.6465 |
0.02% |
| 2026-02-10 |
招商前沿医疗保健股票A |
0.6464 |
1.06% |
| 2026-02-09 |
招商前沿医疗保健股票A |
0.6396 |
0.61% |
| 2026-02-06 |
招商前沿医疗保健股票A |
0.6357 |
0.86% |
| 2026-02-05 |
招商前沿医疗保健股票A |
0.6303 |
0.69% |
| 2026-02-04 |
招商前沿医疗保健股票A |
0.6260 |
0.87% |
| 2026-02-03 |
招商前沿医疗保健股票A |
0.6206 |
1.89% |
| 2026-02-02 |
招商前沿医疗保健股票A |
0.6091 |
-2.73% |
| 2026-01-30 |
招商前沿医疗保健股票A |
0.6262 |
-1.57% |
| 2026-01-29 |
招商前沿医疗保健股票A |
0.6362 |
-0.92% |
| 2026-01-28 |
招商前沿医疗保健股票A |
0.6421 |
-1.45% |
| 2026-01-27 |
招商前沿医疗保健股票A |
0.6514 |
-1.01% |
| 2026-01-26 |
招商前沿医疗保健股票A |
0.6580 |
-1.26% |
| 2026-01-23 |
招商前沿医疗保健股票A |
0.6664 |
1.14% |
| 2026-01-22 |
招商前沿医疗保健股票A |
0.6589 |
0.29% |
| 2026-01-21 |
招商前沿医疗保健股票A |
0.6570 |
1.05% |
| 2026-01-20 |
招商前沿医疗保健股票A |
0.6502 |
-1.93% |
| 2026-01-19 |
招商前沿医疗保健股票A |
0.6630 |
-2.07% |
| 2026-01-16 |
招商前沿医疗保健股票A |
0.6767 |
-1.49% |
| 2026-01-15 |
招商前沿医疗保健股票A |
0.6868 |
-1.32% |
| 2026-01-14 |
招商前沿医疗保健股票A |
0.6960 |
-0.41% |
| 2026-01-13 |
招商前沿医疗保健股票A |
0.6989 |
3.39% |
| 2026-01-12 |
招商前沿医疗保健股票A |
0.6760 |
0.31% |
| 2026-01-09 |
招商前沿医疗保健股票A |
0.6739 |
3.41% |
| 2026-01-08 |
招商前沿医疗保健股票A |
0.6517 |
0.63% |
| 2026-01-07 |
招商前沿医疗保健股票A |
0.6476 |
3.90% |
| 2026-01-06 |
招商前沿医疗保健股票A |
0.6233 |
2.26% |
| 2026-01-05 |
招商前沿医疗保健股票A |
0.6095 |
5.32% |
| 2025-12-31 |
招商前沿医疗保健股票A |
0.5787 |
-0.64% |
| 2025-12-30 |
招商前沿医疗保健股票A |
0.5824 |
-0.96% |
| 2025-12-29 |
招商前沿医疗保健股票A |
0.5880 |
-1.42% |
| 2025-12-26 |
招商前沿医疗保健股票A |
0.5965 |
-0.42% |
| 2025-12-25 |
招商前沿医疗保健股票A |
0.5990 |
0.20% |
| 2025-12-24 |
招商前沿医疗保健股票A |
0.5978 |
-0.38% |
| 2025-12-23 |
招商前沿医疗保健股票A |
0.6001 |
-0.73% |
| 2025-12-22 |
招商前沿医疗保健股票A |
0.6045 |
-1.56% |
| 2025-12-19 |
招商前沿医疗保健股票A |
0.6139 |
1.84% |
| 2025-12-18 |
招商前沿医疗保健股票A |
0.6028 |
0.07% |
| 2025-12-17 |
招商前沿医疗保健股票A |
0.6024 |
1.38% |
| 2025-12-16 |
招商前沿医疗保健股票A |
0.5942 |
-1.66% |
| 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% |
