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 |
| 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% |
| 2024-02-07 |
招商前沿医疗保健股票C |
0.4757 |
3.66% |
| 2024-02-06 |
招商前沿医疗保健股票C |
0.4589 |
7.77% |
| 2024-02-05 |
招商前沿医疗保健股票C |
0.4258 |
-2.18% |
| 2024-02-02 |
招商前沿医疗保健股票C |
0.4353 |
-4.89% |
| 2024-02-01 |
招商前沿医疗保健股票C |
0.4577 |
1.24% |
| 2024-01-31 |
招商前沿医疗保健股票C |
0.4521 |
-3.46% |
| 2024-01-30 |
招商前沿医疗保健股票C |
0.4683 |
-2.76% |
| 2024-01-29 |
招商前沿医疗保健股票C |
0.4816 |
-2.17% |
| 2024-01-26 |
招商前沿医疗保健股票C |
0.4923 |
-4.72% |
| 2024-01-25 |
招商前沿医疗保健股票C |
0.5167 |
2.62% |
| 2024-01-24 |
招商前沿医疗保健股票C |
0.5035 |
0.62% |
| 2024-01-23 |
招商前沿医疗保健股票C |
0.5004 |
1.67% |
| 2024-01-22 |
招商前沿医疗保健股票C |
0.4922 |
-4.91% |
| 2024-01-19 |
招商前沿医疗保健股票C |
0.5176 |
-0.80% |
| 2024-01-18 |
招商前沿医疗保健股票C |
0.5218 |
0.21% |
| 2024-01-17 |
招商前沿医疗保健股票C |
0.5207 |
-3.14% |
| 2024-01-16 |
招商前沿医疗保健股票C |
0.5376 |
0.21% |
| 2024-01-15 |
招商前沿医疗保健股票C |
0.5365 |
0.32% |
| 2024-01-12 |
招商前沿医疗保健股票C |
0.5348 |
-0.61% |
| 2024-01-11 |
招商前沿医疗保健股票C |
0.5381 |
1.93% |
| 2024-01-10 |
招商前沿医疗保健股票C |
0.5279 |
-1.01% |
| 2024-01-09 |
招商前沿医疗保健股票C |
0.5333 |
0.57% |
| 2024-01-08 |
招商前沿医疗保健股票C |
0.5303 |
-2.30% |
| 2024-01-05 |
招商前沿医疗保健股票C |
0.5428 |
-2.71% |
| 2024-01-04 |
招商前沿医疗保健股票C |
0.5579 |
-0.52% |
| 2024-01-03 |
招商前沿医疗保健股票C |
0.5608 |
-0.07% |
| 2024-01-02 |
招商前沿医疗保健股票C |
0.5612 |
-1.47% |
| 2023-12-29 |
招商前沿医疗保健股票C |
0.5696 |
1.77% |
| 2023-12-28 |
招商前沿医疗保健股票C |
0.5597 |
0.58% |
| 2023-12-27 |
招商前沿医疗保健股票C |
0.5565 |
0.32% |
| 2023-12-26 |
招商前沿医疗保健股票C |
0.5547 |
-1.07% |
| 2023-12-25 |
招商前沿医疗保健股票C |
0.5607 |
0.02% |
| 2023-12-22 |
招商前沿医疗保健股票C |
0.5606 |
-1.16% |
| 2023-12-21 |
招商前沿医疗保健股票C |
0.5672 |
-0.25% |
| 2023-12-20 |
招商前沿医疗保健股票C |
0.5686 |
-0.94% |
| 2023-12-19 |
招商前沿医疗保健股票C |
0.5740 |
-0.45% |
| 2023-12-18 |
招商前沿医疗保健股票C |
0.5766 |
0.19% |
| 2023-12-15 |
招商前沿医疗保健股票C |
0.5755 |
-1.89% |
| 2023-12-14 |
招商前沿医疗保健股票C |
0.5866 |
-0.66% |
| 2023-12-13 |
招商前沿医疗保健股票C |
0.5905 |
-0.02% |
| 2023-12-12 |
招商前沿医疗保健股票C |
0.5906 |
-0.08% |
| 2023-12-11 |
招商前沿医疗保健股票C |
0.5911 |
0.37% |
| 2023-12-08 |
招商前沿医疗保健股票C |
0.5889 |
-0.12% |
| 2023-12-07 |
招商前沿医疗保健股票C |
0.5896 |
-0.84% |
| 2023-12-06 |
招商前沿医疗保健股票C |
0.5946 |
0.52% |
| 2023-12-05 |
招商前沿医疗保健股票C |
0.5915 |
-0.87% |
| 2023-12-04 |
招商前沿医疗保健股票C |
0.5967 |
-4.18% |
| 2023-12-01 |
招商前沿医疗保健股票C |
0.6227 |
0.26% |
| 2023-11-30 |
招商前沿医疗保健股票C |
0.6211 |
0.86% |
| 2023-11-29 |
招商前沿医疗保健股票C |
0.6158 |
-1.04% |
| 2023-11-28 |
招商前沿医疗保健股票C |
0.6223 |
0.99% |
| 2023-11-27 |
招商前沿医疗保健股票C |
0.6162 |
0.47% |
| 2023-11-24 |
招商前沿医疗保健股票C |
0.6133 |
-0.26% |
| 2023-11-23 |
招商前沿医疗保健股票C |
0.6149 |
0.99% |
| 2023-11-22 |
招商前沿医疗保健股票C |
0.6089 |
-1.38% |
| 2023-11-20 |
招商前沿医疗保健股票C |
0.6185 |
0.63% |
| 2023-11-17 |
招商前沿医疗保健股票C |
0.6146 |
1.14% |
| 2023-11-16 |
招商前沿医疗保健股票C |
0.6077 |
-1.54% |
| 2023-11-15 |
招商前沿医疗保健股票C |
0.6172 |
0.97% |
| 2023-11-14 |
招商前沿医疗保健股票C |
0.6113 |
-0.05% |
| 2023-11-13 |
招商前沿医疗保健股票C |
0.6116 |
-0.68% |
| 2023-11-10 |
招商前沿医疗保健股票C |
0.6158 |
0.05% |
| 2023-11-09 |
招商前沿医疗保健股票C |
0.6155 |
-1.65% |
| 2023-11-08 |
招商前沿医疗保健股票C |
0.6258 |
1.66% |
| 2023-11-07 |
招商前沿医疗保健股票C |
0.6156 |
-0.63% |
| 2023-11-06 |
招商前沿医疗保健股票C |
0.6195 |
2.60% |
| 2023-11-03 |
招商前沿医疗保健股票C |
0.6038 |
0.30% |
| 2023-11-02 |
招商前沿医疗保健股票C |
0.6020 |
-0.89% |
| 2023-11-01 |
招商前沿医疗保健股票C |
0.6074 |
-0.59% |
| 2023-10-31 |
招商前沿医疗保健股票C |
0.6110 |
-1.08% |
| 2023-10-30 |
招商前沿医疗保健股票C |
0.6177 |
2.42% |
| 2023-10-27 |
招商前沿医疗保健股票C |
0.6031 |
5.16% |
| 2023-10-26 |
招商前沿医疗保健股票C |
0.5735 |
0.17% |
| 2023-10-25 |
招商前沿医疗保健股票C |
0.5725 |
-1.45% |
| 2023-10-24 |
招商前沿医疗保健股票C |
0.5809 |
1.68% |
| 2023-10-23 |
招商前沿医疗保健股票C |
0.5713 |
-0.37% |
| 2023-10-20 |
招商前沿医疗保健股票C |
0.5734 |
-1.60% |
| 2023-10-19 |
招商前沿医疗保健股票C |
0.5827 |
-1.97% |
| 2023-10-18 |
招商前沿医疗保健股票C |
0.5944 |
-1.18% |
| 2023-10-17 |
招商前沿医疗保健股票C |
0.6015 |
0.17% |
| 2023-10-16 |
招商前沿医疗保健股票C |
0.6005 |
-1.17% |
| 2023-10-13 |
招商前沿医疗保健股票C |
0.6076 |
1.30% |
| 2023-10-12 |
招商前沿医疗保健股票C |
0.5998 |
0.89% |
| 2023-10-11 |
招商前沿医疗保健股票C |
0.5945 |
2.61% |
| 2023-10-10 |
招商前沿医疗保健股票C |
0.5794 |
-1.70% |
| 2023-10-09 |
招商前沿医疗保健股票C |
0.5894 |
1.24% |
| 2023-09-28 |
招商前沿医疗保健股票C |
0.5822 |
-0.03% |
| 2023-09-27 |
招商前沿医疗保健股票C |
0.5824 |
3.43% |
| 2023-09-26 |
招商前沿医疗保健股票C |
0.5631 |
-0.49% |
| 2023-09-25 |
招商前沿医疗保健股票C |
0.5659 |
2.28% |
| 2023-09-22 |
招商前沿医疗保健股票C |
0.5533 |
1.37% |
| 2023-09-21 |
招商前沿医疗保健股票C |
0.5458 |
-1.50% |
| 2023-09-20 |
招商前沿医疗保健股票C |
0.5541 |
-0.31% |
| 2023-09-19 |
招商前沿医疗保健股票C |
0.5558 |
-0.59% |
| 2023-09-18 |
招商前沿医疗保健股票C |
0.5591 |
1.36% |
| 2023-09-15 |
招商前沿医疗保健股票C |
0.5516 |
2.05% |
| 2023-09-14 |
招商前沿医疗保健股票C |
0.5405 |
0.22% |
| 2023-09-13 |
招商前沿医疗保健股票C |
0.5393 |
-0.85% |
| 2023-09-12 |
招商前沿医疗保健股票C |
0.5439 |
0.57% |
| 2023-09-11 |
招商前沿医疗保健股票C |
0.5408 |
2.46% |
| 2023-09-08 |
招商前沿医疗保健股票C |
0.5278 |
0.55% |
| 2023-09-07 |
招商前沿医疗保健股票C |
0.5249 |
-1.56% |
| 2023-09-06 |
招商前沿医疗保健股票C |
0.5332 |
-1.44% |
| 2023-09-05 |
招商前沿医疗保健股票C |
0.5410 |
-0.57% |
| 2023-09-04 |
招商前沿医疗保健股票C |
0.5441 |
0.48% |
| 2023-09-01 |
招商前沿医疗保健股票C |
0.5415 |
-0.93% |
| 2023-08-31 |
招商前沿医疗保健股票C |
0.5466 |
-0.18% |
| 2023-08-30 |
招商前沿医疗保健股票C |
0.5476 |
0.53% |
| 2023-08-29 |
招商前沿医疗保健股票C |
0.5447 |
3.05% |
| 2023-08-28 |
招商前沿医疗保健股票C |
0.5286 |
0.32% |
| 2023-08-25 |
招商前沿医疗保健股票C |
0.5269 |
-1.55% |
| 2023-08-24 |
招商前沿医疗保健股票C |
0.5352 |
1.94% |
| 2023-08-23 |
招商前沿医疗保健股票C |
0.5250 |
-1.69% |
| 2023-08-22 |
招商前沿医疗保健股票C |
0.5340 |
-0.50% |
| 2023-08-21 |
招商前沿医疗保健股票C |
0.5367 |
-0.50% |
| 2023-08-18 |
招商前沿医疗保健股票C |
0.5394 |
-3.06% |
| 2023-08-17 |
招商前沿医疗保健股票C |
0.5564 |
-0.11% |
| 2023-08-16 |
招商前沿医疗保健股票C |
0.5570 |
-0.62% |
| 2023-08-15 |
招商前沿医疗保健股票C |
0.5605 |
-0.50% |
| 2023-08-14 |
招商前沿医疗保健股票C |
0.5633 |
-0.39% |
| 2023-08-11 |
招商前沿医疗保健股票C |
0.5655 |
-0.16% |
| 2023-08-10 |
招商前沿医疗保健股票C |
0.5664 |
0.09% |
| 2023-08-09 |
招商前沿医疗保健股票C |
0.5659 |
1.65% |
| 2023-08-08 |
招商前沿医疗保健股票C |
0.5567 |
0.69% |
| 2023-08-07 |
招商前沿医疗保健股票C |
0.5529 |
-2.62% |
| 2023-08-04 |
招商前沿医疗保健股票C |
0.5678 |
-0.49% |
| 2023-08-03 |
招商前沿医疗保健股票C |
0.5706 |
2.08% |
| 2023-08-02 |
招商前沿医疗保健股票C |
0.5590 |
-1.41% |
| 2023-08-01 |
招商前沿医疗保健股票C |
0.5670 |
-1.19% |
| 2023-07-31 |
招商前沿医疗保健股票C |
0.5738 |
-2.30% |
| 2023-07-28 |
招商前沿医疗保健股票C |
0.5873 |
0.88% |
| 2023-07-27 |
招商前沿医疗保健股票C |
0.5822 |
-0.50% |
| 2023-07-26 |
招商前沿医疗保健股票C |
0.5851 |
0.29% |
| 2023-07-25 |
招商前沿医疗保健股票C |
0.5834 |
0.14% |
| 2023-07-24 |
招商前沿医疗保健股票C |
0.5826 |
1.02% |
| 2023-07-21 |
招商前沿医疗保健股票C |
0.5767 |
0.87% |
| 2023-07-20 |
招商前沿医疗保健股票C |
0.5717 |
-0.64% |
| 2023-07-19 |
招商前沿医疗保健股票C |
0.5754 |
-0.79% |
| 2023-07-18 |
招商前沿医疗保健股票C |
0.5800 |
-0.58% |
| 2023-07-17 |
招商前沿医疗保健股票C |
0.5834 |
-0.17% |
| 2023-07-14 |
招商前沿医疗保健股票C |
0.5844 |
-0.78% |
| 2023-07-13 |
招商前沿医疗保健股票C |
0.5890 |
0.82% |
| 2023-07-12 |
招商前沿医疗保健股票C |
0.5842 |
-1.48% |
| 2023-07-11 |
招商前沿医疗保健股票C |
0.5930 |
0.44% |
| 2023-07-10 |
招商前沿医疗保健股票C |
0.5904 |
-0.40% |
| 2023-07-07 |
招商前沿医疗保健股票C |
0.5928 |
0.14% |
| 2023-07-06 |
招商前沿医疗保健股票C |
0.5920 |
-1.30% |
| 2023-07-05 |
招商前沿医疗保健股票C |
0.5998 |
-0.50% |
| 2023-07-04 |
招商前沿医疗保健股票C |
0.6028 |
-0.10% |
| 2023-07-03 |
招商前沿医疗保健股票C |
0.6034 |
-1.84% |
| 2023-06-30 |
招商前沿医疗保健股票C |
0.6147 |
0.65% |
| 2023-06-29 |
招商前沿医疗保健股票C |
0.6107 |
0.15% |
| 2023-06-28 |
招商前沿医疗保健股票C |
0.6098 |
0.30% |
| 2023-06-27 |
招商前沿医疗保健股票C |
0.6080 |
1.01% |
| 2023-06-26 |
招商前沿医疗保健股票C |
0.6019 |
-1.89% |
| 2023-06-21 |
招商前沿医疗保健股票C |
0.6135 |
-1.33% |
| 2023-06-20 |
招商前沿医疗保健股票C |
0.6218 |
-1.10% |
| 2023-06-19 |
招商前沿医疗保健股票C |
0.6287 |
0.16% |
| 2023-06-16 |
招商前沿医疗保健股票C |
0.6277 |
-0.14% |
| 2023-06-15 |
招商前沿医疗保健股票C |
0.6286 |
0.54% |
| 2023-06-14 |
招商前沿医疗保健股票C |
0.6252 |
1.15% |
| 2023-06-13 |
招商前沿医疗保健股票C |
0.6181 |
-0.39% |
| 2023-06-12 |
招商前沿医疗保健股票C |
0.6205 |
-0.54% |
| 2023-06-09 |
招商前沿医疗保健股票C |
0.6239 |
0.34% |
| 2023-06-08 |
招商前沿医疗保健股票C |
0.6218 |
-1.44% |
| 2023-06-07 |
招商前沿医疗保健股票C |
0.6309 |
-0.08% |
| 2023-06-06 |
招商前沿医疗保健股票C |
0.6314 |
-1.62% |
| 2023-06-05 |
招商前沿医疗保健股票C |
0.6418 |
0.36% |
| 2023-06-02 |
招商前沿医疗保健股票C |
0.6395 |
0.58% |
| 2023-06-01 |
招商前沿医疗保健股票C |
0.6358 |
-0.25% |
| 2023-05-31 |
招商前沿医疗保健股票C |
0.6374 |
-0.65% |
| 2023-05-30 |
招商前沿医疗保健股票C |
0.6416 |
-0.47% |
| 2023-05-29 |
招商前沿医疗保健股票C |
0.6446 |
-0.08% |
| 2023-05-26 |
招商前沿医疗保健股票C |
0.6451 |
1.11% |
| 2023-05-25 |
招商前沿医疗保健股票C |
0.6380 |
-0.70% |
| 2023-05-24 |
招商前沿医疗保健股票C |
0.6425 |
-1.20% |
| 2023-05-23 |
招商前沿医疗保健股票C |
0.6503 |
0.76% |
| 2023-05-22 |
招商前沿医疗保健股票C |
0.6454 |
1.02% |
| 2023-05-19 |
招商前沿医疗保健股票C |
0.6389 |
1.19% |
| 2023-05-18 |
招商前沿医疗保健股票C |
0.6314 |
-0.82% |
| 2023-05-17 |
招商前沿医疗保健股票C |
0.6366 |
0.51% |
| 2023-05-16 |
招商前沿医疗保健股票C |
0.6334 |
0.06% |
| 2023-05-15 |
招商前沿医疗保健股票C |
0.6330 |
1.33% |
| 2023-05-12 |
招商前沿医疗保健股票C |
0.6247 |
0.06% |
| 2023-05-11 |
招商前沿医疗保健股票C |
0.6243 |
-0.40% |
| 2023-05-10 |
招商前沿医疗保健股票C |
0.6268 |
0.29% |
| 2023-05-09 |
招商前沿医疗保健股票C |
0.6250 |
-1.95% |
| 2023-05-08 |
招商前沿医疗保健股票C |
0.6374 |
-1.21% |
| 2023-05-05 |
招商前沿医疗保健股票C |
0.6452 |
-1.54% |
| 2023-05-04 |
招商前沿医疗保健股票C |
0.6553 |
0.24% |
| 2023-04-28 |
招商前沿医疗保健股票C |
0.6537 |
-0.82% |
