近一季招商医药精选混合发起式A基金净值查询
查询指定日期范围招商医药精选混合发起式A024824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 |
招商医药精选混合发起式A |
0.8901 |
1.34% |
| 2026-09-15 |
招商医药精选混合发起式A |
0.8783 |
-0.89% |
| 2026-09-14 |
招商医药精选混合发起式A |
0.8862 |
2.96% |
| 2026-09-11 |
招商医药精选混合发起式A |
0.8607 |
-1.98% |
| 2026-09-10 |
招商医药精选混合发起式A |
0.8777 |
-1.98% |
| 2026-09-09 |
招商医药精选混合发起式A |
0.8951 |
-0.67% |
| 2026-09-08 |
招商医药精选混合发起式A |
0.9011 |
1.30% |
| 2026-09-07 |
招商医药精选混合发起式A |
0.8895 |
0.04% |
| 2026-09-04 |
招商医药精选混合发起式A |
0.8891 |
-0.98% |
| 2026-09-03 |
招商医药精选混合发起式A |
0.8979 |
1.07% |
| 2026-09-02 |
招商医药精选混合发起式A |
0.8884 |
0.15% |
| 2026-09-01 |
招商医药精选混合发起式A |
0.8871 |
-0.34% |
| 2026-08-31 |
招商医药精选混合发起式A |
0.8901 |
-1.31% |
| 2026-08-28 |
招商医药精选混合发起式A |
0.9018 |
-1.46% |
| 2026-08-27 |
招商医药精选混合发起式A |
0.9152 |
0.47% |
| 2026-08-26 |
招商医药精选混合发起式A |
0.9109 |
0.01% |
| 2026-08-25 |
招商医药精选混合发起式A |
0.9108 |
1.54% |
| 2026-08-24 |
招商医药精选混合发起式A |
0.8970 |
-3.81% |
| 2026-08-21 |
招商医药精选混合发起式A |
0.9312 |
-2.76% |
| 2026-08-20 |
招商医药精选混合发起式A |
0.9569 |
2.06% |
| 2026-08-19 |
招商医药精选混合发起式A |
0.9376 |
-3.51% |
| 2026-08-18 |
招商医药精选混合发起式A |
0.9717 |
0.34% |
| 2026-08-17 |
招商医药精选混合发起式A |
0.9684 |
0.80% |
| 2026-08-14 |
招商医药精选混合发起式A |
0.9607 |
-0.65% |
| 2026-08-13 |
招商医药精选混合发起式A |
0.9670 |
1.34% |
| 2026-08-12 |
招商医药精选混合发起式A |
0.9542 |
-0.15% |
| 2026-08-11 |
招商医药精选混合发起式A |
0.9556 |
0.27% |
| 2026-08-10 |
招商医药精选混合发起式A |
0.9530 |
1.46% |
| 2026-08-07 |
招商医药精选混合发起式A |
0.9393 |
6.97% |
| 2026-08-06 |
招商医药精选混合发起式A |
0.8781 |
-0.52% |
| 2026-08-05 |
招商医药精选混合发起式A |
0.8827 |
2.21% |
| 2026-08-04 |
招商医药精选混合发起式A |
0.8636 |
4.49% |
| 2026-08-03 |
招商医药精选混合发起式A |
0.8265 |
-1.54% |
| 2026-07-31 |
招商医药精选混合发起式A |
0.8394 |
1.30% |
| 2026-07-30 |
招商医药精选混合发起式A |
0.8286 |
-3.61% |
| 2026-07-29 |
招商医药精选混合发起式A |
0.8596 |
-1.35% |
| 2026-07-28 |
招商医药精选混合发起式A |
0.8712 |
-3.00% |
| 2026-07-27 |
招商医药精选混合发起式A |
0.8981 |
2.02% |
| 2026-07-24 |
招商医药精选混合发起式A |
0.8803 |
-2.46% |
| 2026-07-23 |
招商医药精选混合发起式A |
0.9025 |
-0.93% |
| 2026-07-22 |
招商医药精选混合发起式A |
0.9110 |
0.83% |
| 2026-07-21 |
招商医药精选混合发起式A |
0.9035 |
2.48% |
| 2026-07-20 |
招商医药精选混合发起式A |
0.8816 |
1.03% |
| 2026-07-17 |
招商医药精选混合发起式A |
0.8726 |
-6.96% |
| 2026-07-16 |
招商医药精选混合发起式A |
0.9379 |
-1.79% |
| 2026-07-15 |
招商医药精选混合发起式A |
0.9550 |
3.28% |
| 2026-07-14 |
招商医药精选混合发起式A |
0.9247 |
1.44% |
| 2026-07-13 |
招商医药精选混合发起式A |
0.9116 |
-1.05% |
| 2026-07-10 |
招商医药精选混合发起式A |
0.9213 |
1.90% |
| 2026-07-09 |
招商医药精选混合发起式A |
0.9041 |
2.70% |
| 2026-07-08 |
招商医药精选混合发起式A |
0.8803 |
-1.62% |
| 2026-07-07 |
招商医药精选混合发起式A |
0.8948 |
-2.86% |
| 2026-07-06 |
招商医药精选混合发起式A |
0.9204 |
1.31% |
| 2026-07-03 |
招商医药精选混合发起式A |
0.9085 |
2.03% |
| 2026-07-02 |
招商医药精选混合发起式A |
0.8904 |
-2.27% |
| 2026-07-01 |
招商医药精选混合发起式A |
0.9111 |
2.97% |
| 2026-06-30 |
招商医药精选混合发起式A |
0.8848 |
0.51% |
| 2026-06-29 |
招商医药精选混合发起式A |
0.8803 |
7.68% |
| 2026-06-26 |
招商医药精选混合发起式A |
0.8175 |
-1.97% |
| 2026-06-25 |
招商医药精选混合发起式A |
0.8339 |
0.97% |
| 2026-06-24 |
招商医药精选混合发起式A |
0.8259 |
2.47% |
| 2026-06-23 |
招商医药精选混合发起式A |
0.8060 |
0.80% |
| 2026-06-22 |
招商医药精选混合发起式A |
0.7996 |
0.50% |
| 2026-06-18 |
招商医药精选混合发起式A |
0.7956 |
2.55% |
| 2026-06-17 |
招商医药精选混合发起式A |
0.7758 |
-0.15% |
