近一季招商前沿医疗保健股票C基金净值查询
查询指定日期范围招商前沿医疗保健股票C011374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C |
0.8165 |
2.34% |
| 2026-09-15 |
招商前沿医疗保健股票C |
0.7978 |
-0.87% |
| 2026-09-14 |
招商前沿医疗保健股票C |
0.8048 |
5.73% |
| 2026-09-11 |
招商前沿医疗保健股票C |
0.7612 |
-2.21% |
| 2026-09-10 |
招商前沿医疗保健股票C |
0.7780 |
-2.26% |
| 2026-09-09 |
招商前沿医疗保健股票C |
0.7956 |
0.10% |
| 2026-09-08 |
招商前沿医疗保健股票C |
0.7948 |
4.43% |
| 2026-09-07 |
招商前沿医疗保健股票C |
0.7611 |
-0.05% |
| 2026-09-04 |
招商前沿医疗保健股票C |
0.7615 |
-1.54% |
| 2026-09-03 |
招商前沿医疗保健股票C |
0.7734 |
1.10% |
| 2026-09-02 |
招商前沿医疗保健股票C |
0.7650 |
-0.09% |
| 2026-09-01 |
招商前沿医疗保健股票C |
0.7657 |
-0.57% |
| 2026-08-31 |
招商前沿医疗保健股票C |
0.7701 |
-1.70% |
| 2026-08-28 |
招商前沿医疗保健股票C |
0.7832 |
-2.26% |
| 2026-08-27 |
招商前沿医疗保健股票C |
0.8009 |
-0.14% |
| 2026-08-26 |
招商前沿医疗保健股票C |
0.8020 |
-2.16% |
| 2026-08-25 |
招商前沿医疗保健股票C |
0.8193 |
4.93% |
| 2026-08-24 |
招商前沿医疗保健股票C |
0.7808 |
-4.55% |
| 2026-08-21 |
招商前沿医疗保健股票C |
0.8163 |
-2.00% |
| 2026-08-20 |
招商前沿医疗保健股票C |
0.8326 |
4.64% |
| 2026-08-19 |
招商前沿医疗保健股票C |
0.7957 |
-3.57% |
| 2026-08-18 |
招商前沿医疗保健股票C |
0.8252 |
0.66% |
| 2026-08-17 |
招商前沿医疗保健股票C |
0.8198 |
1.54% |
| 2026-08-14 |
招商前沿医疗保健股票C |
0.8074 |
-0.91% |
| 2026-08-13 |
招商前沿医疗保健股票C |
0.8148 |
2.57% |
| 2026-08-12 |
招商前沿医疗保健股票C |
0.7944 |
-0.41% |
| 2026-08-11 |
招商前沿医疗保健股票C |
0.7977 |
1.22% |
| 2026-08-10 |
招商前沿医疗保健股票C |
0.7881 |
4.26% |
| 2026-08-07 |
招商前沿医疗保健股票C |
0.7559 |
10.98% |
| 2026-08-06 |
招商前沿医疗保健股票C |
0.6811 |
-0.42% |
| 2026-08-05 |
招商前沿医疗保健股票C |
0.6840 |
1.05% |
| 2026-08-04 |
招商前沿医疗保健股票C |
0.6769 |
7.31% |
| 2026-08-03 |
招商前沿医疗保健股票C |
0.6308 |
-1.35% |
| 2026-07-31 |
招商前沿医疗保健股票C |
0.6394 |
1.90% |
| 2026-07-30 |
招商前沿医疗保健股票C |
0.6275 |
-4.45% |
| 2026-07-29 |
招商前沿医疗保健股票C |
0.6567 |
0.37% |
| 2026-07-28 |
招商前沿医疗保健股票C |
0.6543 |
-2.69% |
| 2026-07-27 |
招商前沿医疗保健股票C |
0.6724 |
2.52% |
| 2026-07-24 |
招商前沿医疗保健股票C |
0.6559 |
-2.16% |
| 2026-07-23 |
招商前沿医疗保健股票C |
0.6704 |
-0.58% |
| 2026-07-22 |
招商前沿医疗保健股票C |
0.6743 |
1.02% |
| 2026-07-21 |
招商前沿医疗保健股票C |
0.6675 |
2.55% |
| 2026-07-20 |
招商前沿医疗保健股票C |
0.6509 |
2.44% |
| 2026-07-17 |
招商前沿医疗保健股票C |
0.6354 |
-8.95% |
| 2026-07-16 |
招商前沿医疗保健股票C |
0.6923 |
-1.76% |
| 2026-07-15 |
招商前沿医疗保健股票C |
0.7047 |
5.05% |
| 2026-07-14 |
招商前沿医疗保健股票C |
0.6708 |
3.55% |
| 2026-07-13 |
招商前沿医疗保健股票C |
0.6478 |
-1.76% |
| 2026-07-10 |
招商前沿医疗保健股票C |
0.6594 |
5.74% |
| 2026-07-09 |
招商前沿医疗保健股票C |
0.6236 |
2.67% |
| 2026-07-08 |
招商前沿医疗保健股票C |
0.6074 |
-2.08% |
| 2026-07-07 |
招商前沿医疗保健股票C |
0.6203 |
-3.08% |
| 2026-07-06 |
招商前沿医疗保健股票C |
0.6394 |
0.50% |
| 2026-07-03 |
招商前沿医疗保健股票C |
0.6362 |
3.87% |
| 2026-07-02 |
招商前沿医疗保健股票C |
0.6125 |
-1.91% |
| 2026-07-01 |
招商前沿医疗保健股票C |
0.6244 |
1.74% |
| 2026-06-30 |
招商前沿医疗保健股票C |
0.6137 |
-1.30% |
| 2026-06-29 |
招商前沿医疗保健股票C |
0.6217 |
6.84% |
| 2026-06-26 |
招商前沿医疗保健股票C |
0.5819 |
-0.67% |
| 2026-06-25 |
招商前沿医疗保健股票C |
0.5858 |
2.02% |
| 2026-06-24 |
招商前沿医疗保健股票C |
0.5742 |
4.49% |
| 2026-06-23 |
招商前沿医疗保健股票C |
0.5495 |
1.10% |
| 2026-06-22 |
招商前沿医疗保健股票C |
0.5435 |
2.01% |
| 2026-06-18 |
招商前沿医疗保健股票C |
0.5328 |
3.22% |
| 2026-06-17 |
招商前沿医疗保健股票C |
0.5162 |
0.92% |
