今年以来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% |
| 2025-09-15 |
招商前沿医疗保健股票C |
0.6735 |
1.04% |
| 2025-09-12 |
招商前沿医疗保健股票C |
0.6666 |
1.68% |
| 2025-09-11 |
招商前沿医疗保健股票C |
0.6556 |
-1.74% |
| 2025-09-10 |
招商前沿医疗保健股票C |
0.6672 |
0.12% |
| 2025-09-09 |
招商前沿医疗保健股票C |
0.6664 |
-2.89% |
| 2025-09-08 |
招商前沿医疗保健股票C |
0.6862 |
1.21% |
| 2025-09-05 |
招商前沿医疗保健股票C |
0.6780 |
2.82% |
| 2025-09-04 |
招商前沿医疗保健股票C |
0.6594 |
-3.84% |
| 2025-09-03 |
招商前沿医疗保健股票C |
0.6857 |
1.48% |
| 2025-09-02 |
招商前沿医疗保健股票C |
0.6757 |
-0.65% |
| 2025-09-01 |
招商前沿医疗保健股票C |
0.6801 |
3.93% |
| 2025-08-29 |
招商前沿医疗保健股票C |
0.6544 |
3.45% |
| 2025-08-28 |
招商前沿医疗保健股票C |
0.6326 |
-0.72% |
| 2025-08-27 |
招商前沿医疗保健股票C |
0.6372 |
-3.43% |
| 2025-08-26 |
招商前沿医疗保健股票C |
0.6598 |
-1.93% |
| 2025-08-25 |
招商前沿医疗保健股票C |
0.6728 |
1.77% |
| 2025-08-22 |
招商前沿医疗保健股票C |
0.6611 |
0.70% |
| 2025-08-21 |
招商前沿医疗保健股票C |
0.6565 |
0.94% |
| 2025-08-20 |
招商前沿医疗保健股票C |
0.6504 |
-0.38% |
| 2025-08-19 |
招商前沿医疗保健股票C |
0.6529 |
-2.45% |
| 2025-08-18 |
招商前沿医疗保健股票C |
0.6693 |
0.80% |
| 2025-08-15 |
招商前沿医疗保健股票C |
0.6640 |
0.99% |
| 2025-08-14 |
招商前沿医疗保健股票C |
0.6575 |
-0.38% |
| 2025-08-13 |
招商前沿医疗保健股票C |
0.6600 |
3.68% |
| 2025-08-12 |
招商前沿医疗保健股票C |
0.6366 |
-0.98% |
| 2025-08-11 |
招商前沿医疗保健股票C |
0.6429 |
1.32% |
| 2025-08-08 |
招商前沿医疗保健股票C |
0.6345 |
-0.50% |
| 2025-08-07 |
招商前沿医疗保健股票C |
0.6377 |
-2.48% |
| 2025-08-06 |
招商前沿医疗保健股票C |
0.6539 |
-0.79% |
| 2025-08-05 |
招商前沿医疗保健股票C |
0.6591 |
1.34% |
| 2025-08-04 |
招商前沿医疗保健股票C |
0.6504 |
0.12% |
| 2025-08-01 |
招商前沿医疗保健股票C |
0.6496 |
-1.10% |
| 2025-07-31 |
招商前沿医疗保健股票C |
0.6568 |
-0.61% |
| 2025-07-30 |
招商前沿医疗保健股票C |
0.6608 |
-1.36% |
| 2025-07-29 |
招商前沿医疗保健股票C |
0.6699 |
4.02% |
| 2025-07-28 |
招商前沿医疗保健股票C |
0.6440 |
1.75% |
| 2025-07-25 |
招商前沿医疗保健股票C |
0.6329 |
0.84% |
| 2025-07-24 |
招商前沿医疗保健股票C |
0.6276 |
2.55% |
| 2025-07-23 |
招商前沿医疗保健股票C |
0.6120 |
1.88% |
| 2025-07-22 |
招商前沿医疗保健股票C |
0.6007 |
0.05% |
| 2025-07-21 |
招商前沿医疗保健股票C |
0.6004 |
-1.18% |
| 2025-07-18 |
招商前沿医疗保健股票C |
0.6076 |
0.48% |
| 2025-07-17 |
招商前沿医疗保健股票C |
0.6047 |
2.86% |
| 2025-07-16 |
招商前沿医疗保健股票C |
0.5879 |
0.00% |
| 2025-07-15 |
招商前沿医疗保健股票C |
0.5879 |
1.14% |
| 2025-07-14 |
招商前沿医疗保健股票C |
0.5813 |
1.29% |
| 2025-07-11 |
招商前沿医疗保健股票C |
0.5739 |
3.42% |
| 2025-07-10 |
招商前沿医疗保健股票C |
0.5549 |
-0.23% |
| 2025-07-09 |
招商前沿医疗保健股票C |
0.5562 |
0.13% |
| 2025-07-08 |
招商前沿医疗保健股票C |
0.5555 |
0.40% |
| 2025-07-07 |
招商前沿医疗保健股票C |
0.5533 |
-1.86% |
| 2025-07-04 |
招商前沿医疗保健股票C |
0.5638 |
0.86% |
| 2025-07-03 |
招商前沿医疗保健股票C |
0.5590 |
2.10% |
| 2025-07-02 |
招商前沿医疗保健股票C |
0.5475 |
-0.54% |
| 2025-07-01 |
招商前沿医疗保健股票C |
0.5505 |
1.16% |
| 2025-06-30 |
招商前沿医疗保健股票C |
0.5442 |
2.60% |
| 2025-06-27 |
招商前沿医疗保健股票C |
0.5304 |
0.42% |
| 2025-06-26 |
招商前沿医疗保健股票C |
0.5282 |
-2.42% |
| 2025-06-25 |
招商前沿医疗保健股票C |
0.5413 |
0.24% |
| 2025-06-24 |
招商前沿医疗保健股票C |
0.5400 |
1.77% |
| 2025-06-23 |
招商前沿医疗保健股票C |
0.5306 |
1.18% |
| 2025-06-20 |
招商前沿医疗保健股票C |
0.5244 |
0.56% |
| 2025-06-19 |
招商前沿医疗保健股票C |
0.5215 |
-2.18% |
| 2025-06-18 |
招商前沿医疗保健股票C |
0.5331 |
-0.52% |
| 2025-06-17 |
招商前沿医疗保健股票C |
0.5359 |
-2.17% |
| 2025-06-16 |
招商前沿医疗保健股票C |
0.5478 |
0.42% |
| 2025-06-13 |
招商前沿医疗保健股票C |
0.5455 |
-1.41% |
| 2025-06-12 |
招商前沿医疗保健股票C |
0.5533 |
1.62% |
| 2025-06-11 |
招商前沿医疗保健股票C |
0.5445 |
-0.18% |
| 2025-06-10 |
招商前沿医疗保健股票C |
0.5455 |
0.98% |
| 2025-06-09 |
招商前沿医疗保健股票C |
0.5402 |
3.09% |
| 2025-06-06 |
招商前沿医疗保健股票C |
0.5240 |
0.21% |
| 2025-06-05 |
招商前沿医疗保健股票C |
0.5229 |
-1.49% |
| 2025-06-04 |
招商前沿医疗保健股票C |
0.5308 |
2.37% |
| 2025-06-03 |
招商前沿医疗保健股票C |
0.5185 |
2.11% |
| 2025-05-30 |
招商前沿医疗保健股票C |
0.5078 |
-0.39% |
| 2025-05-29 |
招商前沿医疗保健股票C |
0.5098 |
3.96% |
| 2025-05-28 |
招商前沿医疗保健股票C |
0.4904 |
-1.31% |
| 2025-05-27 |
招商前沿医疗保健股票C |
0.4969 |
2.10% |
| 2025-05-26 |
招商前沿医疗保健股票C |
0.4867 |
-1.89% |
| 2025-05-23 |
招商前沿医疗保健股票C |
0.4961 |
0.81% |
| 2025-05-22 |
招商前沿医疗保健股票C |
0.4921 |
-1.48% |
| 2025-05-21 |
招商前沿医疗保健股票C |
0.4995 |
0.10% |
| 2025-05-20 |
招商前沿医疗保健股票C |
0.4990 |
1.65% |
| 2025-05-19 |
招商前沿医疗保健股票C |
0.4909 |
0.29% |
| 2025-05-16 |
招商前沿医疗保健股票C |
0.4895 |
0.33% |
| 2025-05-15 |
招商前沿医疗保健股票C |
0.4879 |
-0.53% |
| 2025-05-14 |
招商前沿医疗保健股票C |
0.4905 |
0.06% |
| 2025-05-13 |
招商前沿医疗保健股票C |
0.4902 |
1.32% |
| 2025-05-12 |
招商前沿医疗保健股票C |
0.4838 |
-0.94% |
| 2025-05-09 |
招商前沿医疗保健股票C |
0.4884 |
-0.79% |
| 2025-05-08 |
招商前沿医疗保健股票C |
0.4923 |
0.74% |
| 2025-05-07 |
招商前沿医疗保健股票C |
0.4887 |
-1.93% |
| 2025-05-06 |
招商前沿医疗保健股票C |
0.4983 |
1.36% |
| 2025-04-30 |
招商前沿医疗保健股票C |
0.4916 |
0.45% |
| 2025-04-29 |
招商前沿医疗保健股票C |
0.4894 |
1.14% |
| 2025-04-28 |
招商前沿医疗保健股票C |
0.4839 |
-0.82% |
| 2025-04-25 |
招商前沿医疗保健股票C |
0.4879 |
-0.29% |
| 2025-04-24 |
招商前沿医疗保健股票C |
0.4893 |
1.07% |
| 2025-04-23 |
招商前沿医疗保健股票C |
0.4841 |
0.39% |
| 2025-04-22 |
招商前沿医疗保健股票C |
0.4822 |
3.43% |
| 2025-04-21 |
招商前沿医疗保健股票C |
0.4662 |
1.52% |
| 2025-04-18 |
招商前沿医疗保健股票C |
0.4592 |
0.04% |
| 2025-04-17 |
招商前沿医疗保健股票C |
0.4590 |
0.83% |
| 2025-04-16 |
招商前沿医疗保健股票C |
0.4552 |
-2.49% |
| 2025-04-15 |
招商前沿医疗保健股票C |
0.4668 |
-1.60% |
| 2025-04-14 |
招商前沿医疗保健股票C |
0.4744 |
2.29% |
| 2025-04-11 |
招商前沿医疗保健股票C |
0.4638 |
2.63% |
| 2025-04-10 |
招商前沿医疗保健股票C |
0.4519 |
3.36% |
| 2025-04-09 |
招商前沿医疗保健股票C |
0.4372 |
0.67% |
| 2025-04-08 |
招商前沿医疗保健股票C |
0.4343 |
0.23% |
| 2025-04-07 |
招商前沿医疗保健股票C |
0.4333 |
-14.06% |
| 2025-04-03 |
招商前沿医疗保健股票C |
0.5042 |
-1.98% |
| 2025-04-02 |
招商前沿医疗保健股票C |
0.5144 |
-0.96% |
| 2025-04-01 |
招商前沿医疗保健股票C |
0.5194 |
2.77% |
| 2025-03-31 |
招商前沿医疗保健股票C |
0.5054 |
-0.88% |
| 2025-03-28 |
招商前沿医疗保健股票C |
0.5099 |
-0.27% |
| 2025-03-27 |
招商前沿医疗保健股票C |
0.5113 |
3.86% |
| 2025-03-26 |
招商前沿医疗保健股票C |
0.4923 |
0.43% |
| 2025-03-25 |
招商前沿医疗保健股票C |
0.4902 |
-0.63% |
| 2025-03-24 |
招商前沿医疗保健股票C |
0.4933 |
-0.88% |
| 2025-03-21 |
招商前沿医疗保健股票C |
0.4977 |
-2.98% |
| 2025-03-20 |
招商前沿医疗保健股票C |
0.5130 |
-1.00% |
| 2025-03-19 |
招商前沿医疗保健股票C |
0.5182 |
0.43% |
| 2025-03-18 |
招商前沿医疗保健股票C |
0.5160 |
2.83% |
| 2025-03-17 |
招商前沿医疗保健股票C |
0.5018 |
0.64% |
| 2025-03-14 |
招商前沿医疗保健股票C |
0.4986 |
3.23% |
| 2025-03-13 |
招商前沿医疗保健股票C |
0.4830 |
-0.33% |
| 2025-03-12 |
招商前沿医疗保健股票C |
0.4846 |
-1.18% |
| 2025-03-11 |
招商前沿医疗保健股票C |
0.4904 |
0.53% |
| 2025-03-10 |
招商前沿医疗保健股票C |
0.4878 |
-0.45% |
| 2025-03-07 |
招商前沿医疗保健股票C |
0.4900 |
-1.23% |
| 2025-03-06 |
招商前沿医疗保健股票C |
0.4961 |
1.66% |
| 2025-03-05 |
招商前沿医疗保健股票C |
0.4880 |
-0.20% |
| 2025-03-04 |
招商前沿医疗保健股票C |
0.4890 |
2.15% |
| 2025-03-03 |
招商前沿医疗保健股票C |
0.4787 |
0.29% |
| 2025-02-28 |
招商前沿医疗保健股票C |
0.4773 |
-2.91% |
| 2025-02-27 |
招商前沿医疗保健股票C |
0.4916 |
0.92% |
| 2025-02-26 |
招商前沿医疗保健股票C |
0.4871 |
1.95% |
| 2025-02-25 |
招商前沿医疗保健股票C |
0.4778 |
-0.64% |
| 2025-02-24 |
招商前沿医疗保健股票C |
0.4809 |
-2.55% |
| 2025-02-21 |
招商前沿医疗保健股票C |
0.4935 |
2.75% |
| 2025-02-20 |
招商前沿医疗保健股票C |
0.4803 |
1.50% |
| 2025-02-19 |
招商前沿医疗保健股票C |
0.4732 |
1.55% |
| 2025-02-18 |
招商前沿医疗保健股票C |
0.4660 |
-1.33% |
| 2025-02-17 |
招商前沿医疗保健股票C |
0.4723 |
1.53% |
| 2025-02-14 |
招商前沿医疗保健股票C |
0.4652 |
3.08% |
| 2025-02-13 |
招商前沿医疗保健股票C |
0.4513 |
-0.75% |
| 2025-02-12 |
招商前沿医疗保健股票C |
0.4547 |
0.18% |
| 2025-02-11 |
招商前沿医疗保健股票C |
0.4539 |
-1.88% |
| 2025-02-10 |
招商前沿医疗保健股票C |
0.4626 |
2.55% |
| 2025-02-07 |
招商前沿医疗保健股票C |
0.4511 |
1.83% |
| 2025-02-06 |
招商前沿医疗保健股票C |
0.4430 |
3.14% |
| 2025-02-05 |
招商前沿医疗保健股票C |
0.4295 |
1.25% |
| 2025-01-27 |
招商前沿医疗保健股票C |
0.4242 |
-0.38% |
| 2025-01-24 |
招商前沿医疗保健股票C |
0.4258 |
0.83% |
| 2025-01-23 |
招商前沿医疗保健股票C |
0.4223 |
-0.35% |
| 2025-01-22 |
招商前沿医疗保健股票C |
0.4238 |
-0.98% |
| 2025-01-21 |
招商前沿医疗保健股票C |
0.4280 |
-1.02% |
| 2025-01-20 |
招商前沿医疗保健股票C |
0.4324 |
1.89% |
| 2025-01-17 |
招商前沿医疗保健股票C |
0.4244 |
-0.09% |
| 2025-01-16 |
招商前沿医疗保健股票C |
0.4248 |
-0.12% |
| 2025-01-15 |
招商前沿医疗保健股票C |
0.4253 |
-1.76% |
| 2025-01-14 |
招商前沿医疗保健股票C |
0.4329 |
2.66% |
| 2025-01-13 |
招商前沿医疗保健股票C |
0.4217 |
-0.61% |
| 2025-01-10 |
招商前沿医疗保健股票C |
0.4243 |
-0.45% |
| 2025-01-09 |
招商前沿医疗保健股票C |
0.4262 |
0.24% |
| 2025-01-08 |
招商前沿医疗保健股票C |
0.4252 |
-0.72% |
| 2025-01-07 |
招商前沿医疗保健股票C |
0.4283 |
-1.29% |
| 2025-01-06 |
招商前沿医疗保健股票C |
0.4339 |
0.88% |
| 2025-01-03 |
招商前沿医疗保健股票C |
0.4301 |
-0.74% |
| 2025-01-02 |
招商前沿医疗保健股票C |
0.4333 |
-1.86% |
