今年以来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% |