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 |
| 2025-12-15 |
招商前沿医疗保健股票C |
0.5831 |
-1.92% |
| 2025-12-12 |
招商前沿医疗保健股票C |
0.5945 |
0.58% |
| 2025-12-11 |
招商前沿医疗保健股票C |
0.5911 |
0.15% |
| 2025-12-10 |
招商前沿医疗保健股票C |
0.5902 |
0.44% |
| 2025-12-09 |
招商前沿医疗保健股票C |
0.5876 |
-0.27% |
| 2025-12-08 |
招商前沿医疗保健股票C |
0.5892 |
-0.44% |
| 2025-12-05 |
招商前沿医疗保健股票C |
0.5918 |
0.12% |
| 2025-12-04 |
招商前沿医疗保健股票C |
0.5911 |
1.06% |
| 2025-12-03 |
招商前沿医疗保健股票C |
0.5849 |
-0.65% |
| 2025-12-02 |
招商前沿医疗保健股票C |
0.5887 |
-2.67% |
| 2025-12-01 |
招商前沿医疗保健股票C |
0.6044 |
0.10% |
| 2025-11-28 |
招商前沿医疗保健股票C |
0.6038 |
-0.05% |
| 2025-11-27 |
招商前沿医疗保健股票C |
0.6041 |
-0.93% |
| 2025-11-26 |
招商前沿医疗保健股票C |
0.6098 |
1.03% |
| 2025-11-25 |
招商前沿医疗保健股票C |
0.6036 |
0.68% |
| 2025-11-24 |
招商前沿医疗保健股票C |
0.5995 |
2.44% |
| 2025-11-21 |
招商前沿医疗保健股票C |
0.5852 |
-3.92% |
| 2025-11-20 |
招商前沿医疗保健股票C |
0.6091 |
0.53% |
| 2025-11-19 |
招商前沿医疗保健股票C |
0.6059 |
-0.54% |
| 2025-11-18 |
招商前沿医疗保健股票C |
0.6092 |
-0.73% |
| 2025-11-17 |
招商前沿医疗保健股票C |
0.6137 |
-2.07% |
| 2025-11-14 |
招商前沿医疗保健股票C |
0.6264 |
-0.81% |
| 2025-11-13 |
招商前沿医疗保健股票C |
0.6315 |
2.33% |
| 2025-11-12 |
招商前沿医疗保健股票C |
0.6171 |
0.78% |
| 2025-11-11 |
招商前沿医疗保健股票C |
0.6123 |
-0.47% |
| 2025-11-10 |
招商前沿医疗保健股票C |
0.6152 |
1.23% |
| 2025-11-07 |
招商前沿医疗保健股票C |
0.6077 |
-2.05% |
| 2025-11-06 |
招商前沿医疗保健股票C |
0.6204 |
0.40% |
| 2025-11-05 |
招商前沿医疗保健股票C |
0.6179 |
0.21% |
| 2025-11-04 |
招商前沿医疗保健股票C |
0.6166 |
-2.62% |
| 2025-11-03 |
招商前沿医疗保健股票C |
0.6332 |
-0.72% |
| 2025-10-31 |
招商前沿医疗保健股票C |
0.6378 |
2.02% |
| 2025-10-30 |
招商前沿医疗保健股票C |
0.6252 |
-1.84% |
| 2025-10-29 |
招商前沿医疗保健股票C |
0.6369 |
1.11% |
| 2025-10-28 |
招商前沿医疗保健股票C |
0.6299 |
-1.04% |
| 2025-10-27 |
招商前沿医疗保健股票C |
0.6365 |
1.10% |
| 2025-10-24 |
招商前沿医疗保健股票C |
0.6296 |
1.75% |
| 2025-10-23 |
招商前沿医疗保健股票C |
0.6188 |
-0.67% |
| 2025-10-22 |
招商前沿医疗保健股票C |
0.6230 |
-1.42% |
| 2025-10-21 |
招商前沿医疗保健股票C |
0.6320 |
1.01% |
| 2025-10-20 |
招商前沿医疗保健股票C |
0.6257 |
1.15% |
| 2025-10-17 |
招商前沿医疗保健股票C |
0.6186 |
-2.32% |
| 2025-10-16 |
招商前沿医疗保健股票C |
0.6333 |
0.16% |
| 2025-10-15 |
招商前沿医疗保健股票C |
0.6323 |
3.05% |
| 2025-10-14 |
招商前沿医疗保健股票C |
0.6136 |
-4.11% |
| 2025-10-13 |
招商前沿医疗保健股票C |
0.6399 |
-2.19% |
| 2025-10-10 |
招商前沿医疗保健股票C |
0.6542 |
-3.12% |
| 2025-10-09 |
招商前沿医疗保健股票C |
0.6753 |
-0.28% |
| 2025-09-30 |
招商前沿医疗保健股票C |
0.6772 |
1.88% |
| 2025-09-29 |
招商前沿医疗保健股票C |
0.6647 |
0.82% |
| 2025-09-26 |
招商前沿医疗保健股票C |
0.6593 |
-1.99% |
| 2025-09-25 |
招商前沿医疗保健股票C |
0.6727 |
0.76% |
| 2025-09-24 |
招商前沿医疗保健股票C |
0.6676 |
0.94% |
| 2025-09-23 |
招商前沿医疗保健股票C |
0.6614 |
-1.90% |
| 2025-09-22 |
招商前沿医疗保健股票C |
0.6742 |
2.21% |
| 2025-09-19 |
招商前沿医疗保健股票C |
0.6596 |
-1.48% |
| 2025-09-18 |
招商前沿医疗保健股票C |
0.6695 |
-0.56% |
| 2025-09-17 |
招商前沿医疗保健股票C |
0.6733 |
-0.28% |
| 2025-09-16 |
招商前沿医疗保健股票C |
0.6752 |
0.25% |
