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 |
| 2024-05-07 |
招商前沿医疗保健股票C |
0.4856 |
0.39% |
| 2024-05-06 |
招商前沿医疗保健股票C |
0.4837 |
3.38% |
| 2024-04-30 |
招商前沿医疗保健股票C |
0.4679 |
0.54% |
| 2024-04-29 |
招商前沿医疗保健股票C |
0.4654 |
2.44% |
| 2024-04-26 |
招商前沿医疗保健股票C |
0.4543 |
1.84% |
| 2024-04-25 |
招商前沿医疗保健股票C |
0.4461 |
1.23% |
| 2024-04-24 |
招商前沿医疗保健股票C |
0.4407 |
-0.14% |
| 2024-04-23 |
招商前沿医疗保健股票C |
0.4413 |
-0.79% |
| 2024-04-22 |
招商前沿医疗保健股票C |
0.4448 |
1.37% |
| 2024-04-19 |
招商前沿医疗保健股票C |
0.4388 |
-1.33% |
| 2024-04-18 |
招商前沿医疗保健股票C |
0.4447 |
-0.27% |
| 2024-04-17 |
招商前沿医疗保健股票C |
0.4459 |
1.66% |
| 2024-04-16 |
招商前沿医疗保健股票C |
0.4386 |
-2.62% |
| 2024-04-15 |
招商前沿医疗保健股票C |
0.4504 |
-0.60% |
| 2024-04-12 |
招商前沿医疗保健股票C |
0.4531 |
-0.70% |
| 2024-04-11 |
招商前沿医疗保健股票C |
0.4563 |
-1.89% |
| 2024-04-10 |
招商前沿医疗保健股票C |
0.4651 |
-2.41% |
| 2024-04-09 |
招商前沿医疗保健股票C |
0.4766 |
1.64% |
| 2024-04-08 |
招商前沿医疗保健股票C |
0.4689 |
-2.25% |
| 2024-04-03 |
招商前沿医疗保健股票C |
0.4797 |
-0.48% |
| 2024-04-02 |
招商前沿医疗保健股票C |
0.4820 |
-1.19% |
| 2024-04-01 |
招商前沿医疗保健股票C |
0.4878 |
1.52% |
| 2024-03-29 |
招商前沿医疗保健股票C |
0.4805 |
-0.89% |
| 2024-03-28 |
招商前沿医疗保健股票C |
0.4848 |
0.83% |
| 2024-03-27 |
招商前沿医疗保健股票C |
0.4808 |
-1.82% |
| 2024-03-26 |
招商前沿医疗保健股票C |
0.4897 |
-0.31% |
| 2024-03-25 |
招商前沿医疗保健股票C |
0.4912 |
-1.15% |
| 2024-03-22 |
招商前沿医疗保健股票C |
0.4969 |
-1.80% |
| 2024-03-21 |
招商前沿医疗保健股票C |
0.5060 |
-1.13% |
| 2024-03-20 |
招商前沿医疗保健股票C |
0.5118 |
0.10% |
| 2024-03-19 |
招商前沿医疗保健股票C |
0.5113 |
-1.77% |
| 2024-03-18 |
招商前沿医疗保健股票C |
0.5205 |
1.90% |
| 2024-03-15 |
招商前沿医疗保健股票C |
0.5108 |
-1.12% |
| 2024-03-14 |
招商前沿医疗保健股票C |
0.5166 |
-0.75% |
| 2024-03-13 |
招商前沿医疗保健股票C |
0.5205 |
0.41% |
| 2024-03-12 |
招商前沿医疗保健股票C |
0.5184 |
1.97% |
| 2024-03-11 |
招商前沿医疗保健股票C |
0.5084 |
2.83% |
| 2024-03-08 |
招商前沿医疗保健股票C |
0.4944 |
0.18% |
| 2024-03-07 |
招商前沿医疗保健股票C |
0.4935 |
-4.23% |
| 2024-03-06 |
招商前沿医疗保健股票C |
0.5153 |
-0.39% |
| 2024-03-05 |
招商前沿医疗保健股票C |
0.5173 |
-1.95% |
| 2024-03-04 |
招商前沿医疗保健股票C |
0.5276 |
3.49% |
| 2024-03-01 |
招商前沿医疗保健股票C |
0.5098 |
0.49% |
| 2024-02-29 |
招商前沿医疗保健股票C |
0.5073 |
2.28% |
| 2024-02-28 |
招商前沿医疗保健股票C |
0.4960 |
-2.09% |
| 2024-02-27 |
招商前沿医疗保健股票C |
0.5066 |
1.89% |
| 2024-02-26 |
招商前沿医疗保健股票C |
0.4972 |
1.24% |
| 2024-02-23 |
招商前沿医疗保健股票C |
0.4911 |
0.24% |
| 2024-02-22 |
招商前沿医疗保健股票C |
0.4899 |
0.12% |
| 2024-02-21 |
招商前沿医疗保健股票C |
0.4893 |
-0.02% |
| 2024-02-20 |
招商前沿医疗保健股票C |
0.4894 |
1.45% |
| 2024-02-19 |
招商前沿医疗保健股票C |
0.4824 |
0.44% |
| 2024-02-08 |
招商前沿医疗保健股票C |
0.4803 |
0.97% |
