近一年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% |
| 2026-06-16 |
招商前沿医疗保健股票C |
0.5115 |
-1.46% |
| 2026-06-15 |
招商前沿医疗保健股票C |
0.5191 |
-0.98% |
| 2026-06-12 |
招商前沿医疗保健股票C |
0.5242 |
3.25% |
| 2026-06-11 |
招商前沿医疗保健股票C |
0.5077 |
-0.68% |
| 2026-06-10 |
招商前沿医疗保健股票C |
0.5112 |
0.63% |
| 2026-06-09 |
招商前沿医疗保健股票C |
0.5080 |
-0.04% |
| 2026-06-08 |
招商前沿医疗保健股票C |
0.5082 |
-4.55% |
| 2026-06-05 |
招商前沿医疗保健股票C |
0.5313 |
-0.26% |
| 2026-06-04 |
招商前沿医疗保健股票C |
0.5327 |
-1.19% |
| 2026-06-03 |
招商前沿医疗保健股票C |
0.5391 |
-1.54% |
| 2026-06-02 |
招商前沿医疗保健股票C |
0.5474 |
-0.82% |
| 2026-06-01 |
招商前沿医疗保健股票C |
0.5519 |
-1.18% |
| 2026-05-29 |
招商前沿医疗保健股票C |
0.5585 |
-0.18% |
| 2026-05-28 |
招商前沿医疗保健股票C |
0.5595 |
-2.22% |
| 2026-05-27 |
招商前沿医疗保健股票C |
0.5719 |
-0.97% |
| 2026-05-26 |
招商前沿医疗保健股票C |
0.5775 |
-0.67% |
| 2026-05-25 |
招商前沿医疗保健股票C |
0.5814 |
-0.80% |
| 2026-05-22 |
招商前沿医疗保健股票C |
0.5861 |
-0.07% |
| 2026-05-21 |
招商前沿医疗保健股票C |
0.5865 |
0.51% |
| 2026-05-20 |
招商前沿医疗保健股票C |
0.5835 |
1.27% |
| 2026-05-19 |
招商前沿医疗保健股票C |
0.5762 |
-0.67% |
| 2026-05-18 |
招商前沿医疗保健股票C |
0.5801 |
-0.50% |
| 2026-05-15 |
招商前沿医疗保健股票C |
0.5830 |
0.74% |
| 2026-05-14 |
招商前沿医疗保健股票C |
0.5787 |
-2.61% |
| 2026-05-13 |
招商前沿医疗保健股票C |
0.5942 |
-0.50% |
| 2026-05-12 |
招商前沿医疗保健股票C |
0.5972 |
-1.04% |
| 2026-05-11 |
招商前沿医疗保健股票C |
0.6035 |
1.45% |
| 2026-05-08 |
招商前沿医疗保健股票C |
0.5949 |
-1.97% |
| 2026-04-30 |
招商前沿医疗保健股票C |
0.6070 |
-1.19% |
| 2026-04-29 |
招商前沿医疗保健股票C |
0.6142 |
-0.50% |
| 2026-04-28 |
招商前沿医疗保健股票C |
0.6173 |
2.37% |
| 2026-04-27 |
招商前沿医疗保健股票C |
0.6030 |
0.87% |
| 2026-04-24 |
招商前沿医疗保健股票C |
0.5978 |
0.08% |
| 2026-04-23 |
招商前沿医疗保健股票C |
0.5973 |
-1.94% |
| 2026-04-22 |
招商前沿医疗保健股票C |
0.6091 |
0.13% |
| 2026-04-21 |
招商前沿医疗保健股票C |
0.6083 |
-0.85% |
| 2026-04-20 |
招商前沿医疗保健股票C |
0.6135 |
-0.13% |
| 2026-04-17 |
招商前沿医疗保健股票C |
0.6143 |
-3.17% |
| 2026-04-16 |
招商前沿医疗保健股票C |
0.6338 |
0.52% |
| 2026-04-15 |
招商前沿医疗保健股票C |
0.6305 |
0.56% |
| 2026-04-14 |
招商前沿医疗保健股票C |
0.6270 |
2.79% |
| 2026-04-13 |
招商前沿医疗保健股票C |
0.6100 |
-1.18% |
| 2026-04-10 |
招商前沿医疗保健股票C |
0.6172 |
1.90% |
| 2026-04-09 |
招商前沿医疗保健股票C |
0.6057 |
0.46% |
| 2026-04-08 |
招商前沿医疗保健股票C |
0.6029 |
1.28% |
| 2026-04-07 |
招商前沿医疗保健股票C |
0.5953 |
-0.48% |
| 2026-04-03 |
招商前沿医疗保健股票C |
0.5982 |
-1.38% |
| 2026-04-02 |
招商前沿医疗保健股票C |
0.6066 |
-0.46% |
| 2026-04-01 |
招商前沿医疗保健股票C |
0.6094 |
6.20% |
| 2026-03-31 |
招商前沿医疗保健股票C |
0.5738 |
1.94% |
| 2026-03-30 |
招商前沿医疗保健股票C |
0.5629 |
-0.34% |
| 2026-03-27 |
招商前沿医疗保健股票C |
0.5648 |
4.40% |
| 2026-03-26 |
招商前沿医疗保健股票C |
0.5410 |
-1.02% |
| 2026-03-25 |
招商前沿医疗保健股票C |
0.5466 |
0.63% |
| 2026-03-24 |
招商前沿医疗保健股票C |
0.5432 |
4.78% |
| 2026-03-23 |
招商前沿医疗保健股票C |
0.5184 |
-4.12% |
| 2026-03-20 |
招商前沿医疗保健股票C |
0.5407 |
-1.46% |
| 2026-03-19 |
招商前沿医疗保健股票C |
0.5487 |
-3.28% |
| 2026-03-18 |
招商前沿医疗保健股票C |
0.5673 |
0.84% |
| 2026-03-17 |
招商前沿医疗保健股票C |
0.5626 |
-1.21% |
| 2026-03-16 |
招商前沿医疗保健股票C |
0.5695 |
1.12% |
| 2026-03-13 |
招商前沿医疗保健股票C |
0.5632 |
-0.95% |
| 2026-03-12 |
招商前沿医疗保健股票C |
0.5686 |
-0.85% |
| 2026-03-11 |
招商前沿医疗保健股票C |
0.5735 |
-1.50% |
| 2026-03-10 |
招商前沿医疗保健股票C |
0.5821 |
2.68% |
| 2026-03-09 |
招商前沿医疗保健股票C |
0.5669 |
-1.46% |
| 2026-03-06 |
招商前沿医疗保健股票C |
0.5753 |
3.03% |
| 2026-03-05 |
招商前沿医疗保健股票C |
0.5584 |
1.32% |
| 2026-03-04 |
招商前沿医疗保健股票C |
0.5511 |
-1.67% |
| 2026-03-03 |
招商前沿医疗保健股票C |
0.5603 |
-4.32% |
| 2026-03-02 |
招商前沿医疗保健股票C |
0.5856 |
-2.97% |
| 2026-02-27 |
招商前沿医疗保健股票C |
0.6030 |
1.69% |
| 2026-02-26 |
招商前沿医疗保健股票C |
0.5930 |
-2.51% |
| 2026-02-25 |
招商前沿医疗保健股票C |
0.6079 |
0.45% |
| 2026-02-24 |
招商前沿医疗保健股票C |
0.6052 |
-0.98% |
| 2026-02-13 |
招商前沿医疗保健股票C |
0.6112 |
-1.34% |
| 2026-02-12 |
招商前沿医疗保健股票C |
0.6195 |
-0.58% |
| 2026-02-11 |
招商前沿医疗保健股票C |
0.6231 |
0.02% |
| 2026-02-10 |
招商前沿医疗保健股票C |
0.6230 |
1.07% |
| 2026-02-09 |
招商前沿医疗保健股票C |
0.6164 |
0.60% |
| 2026-02-06 |
招商前沿医疗保健股票C |
0.6127 |
0.86% |
| 2026-02-05 |
招商前沿医疗保健股票C |
0.6075 |
0.66% |
| 2026-02-04 |
招商前沿医疗保健股票C |
0.6035 |
0.87% |
| 2026-02-03 |
招商前沿医疗保健股票C |
0.5983 |
1.89% |
| 2026-02-02 |
招商前沿医疗保健股票C |
0.5872 |
-2.73% |
| 2026-01-30 |
招商前沿医疗保健股票C |
0.6037 |
-1.58% |
| 2026-01-29 |
招商前沿医疗保健股票C |
0.6134 |
-0.90% |
| 2026-01-28 |
招商前沿医疗保健股票C |
0.6190 |
-1.47% |
| 2026-01-27 |
招商前沿医疗保健股票C |
0.6281 |
-1.00% |
| 2026-01-26 |
招商前沿医疗保健股票C |
0.6344 |
-1.28% |
| 2026-01-23 |
招商前沿医疗保健股票C |
0.6426 |
1.15% |
| 2026-01-22 |
招商前沿医疗保健股票C |
0.6353 |
0.28% |
| 2026-01-21 |
招商前沿医疗保健股票C |
0.6335 |
1.04% |
| 2026-01-20 |
招商前沿医疗保健股票C |
0.6270 |
-1.92% |
| 2026-01-19 |
招商前沿医疗保健股票C |
0.6393 |
-2.08% |
| 2026-01-16 |
招商前沿医疗保健股票C |
0.6526 |
-1.50% |
| 2026-01-15 |
招商前沿医疗保健股票C |
0.6624 |
-1.31% |
| 2026-01-14 |
招商前沿医疗保健股票C |
0.6712 |
-0.42% |
| 2026-01-13 |
招商前沿医疗保健股票C |
0.6740 |
3.39% |
| 2026-01-12 |
招商前沿医疗保健股票C |
0.6519 |
0.29% |
| 2026-01-09 |
招商前沿医疗保健股票C |
0.6500 |
3.40% |
| 2026-01-08 |
招商前沿医疗保健股票C |
0.6286 |
0.64% |
| 2026-01-07 |
招商前沿医疗保健股票C |
0.6246 |
3.89% |
| 2026-01-06 |
招商前沿医疗保健股票C |
0.6012 |
2.26% |
| 2026-01-05 |
招商前沿医疗保健股票C |
0.5879 |
5.32% |
| 2025-12-31 |
招商前沿医疗保健股票C |
0.5582 |
-0.66% |
| 2025-12-30 |
招商前沿医疗保健股票C |
0.5619 |
-0.96% |
| 2025-12-29 |
招商前沿医疗保健股票C |
0.5673 |
-1.42% |
| 2025-12-26 |
招商前沿医疗保健股票C |
0.5755 |
-0.42% |
| 2025-12-25 |
招商前沿医疗保健股票C |
0.5779 |
0.19% |
| 2025-12-24 |
招商前沿医疗保健股票C |
0.5768 |
-0.38% |
| 2025-12-23 |
招商前沿医疗保健股票C |
0.5790 |
-0.74% |
| 2025-12-22 |
招商前沿医疗保健股票C |
0.5833 |
-1.56% |
| 2025-12-19 |
招商前沿医疗保健股票C |
0.5924 |
1.84% |
| 2025-12-18 |
招商前沿医疗保健股票C |
0.5817 |
0.07% |
| 2025-12-17 |
招商前沿医疗保健股票C |
0.5813 |
1.38% |
| 2025-12-16 |
招商前沿医疗保健股票C |
0.5734 |
-1.66% |
| 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% |
