近一年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% |
| 2026-06-16 |
招商医药精选混合发起式A |
0.7770 |
-0.74% |
| 2026-06-15 |
招商医药精选混合发起式A |
0.7828 |
0.19% |
| 2026-06-12 |
招商医药精选混合发起式A |
0.7813 |
1.63% |
| 2026-06-11 |
招商医药精选混合发起式A |
0.7688 |
-0.70% |
| 2026-06-10 |
招商医药精选混合发起式A |
0.7742 |
1.15% |
| 2026-06-09 |
招商医药精选混合发起式A |
0.7654 |
0.91% |
| 2026-06-08 |
招商医药精选混合发起式A |
0.7585 |
-2.69% |
| 2026-06-05 |
招商医药精选混合发起式A |
0.7795 |
-0.43% |
| 2026-06-04 |
招商医药精选混合发起式A |
0.7829 |
-0.43% |
| 2026-06-03 |
招商医药精选混合发起式A |
0.7863 |
-1.45% |
| 2026-06-02 |
招商医药精选混合发起式A |
0.7977 |
-1.65% |
| 2026-06-01 |
招商医药精选混合发起式A |
0.8109 |
-2.18% |
| 2026-05-29 |
招商医药精选混合发起式A |
0.8290 |
1.66% |
| 2026-05-28 |
招商医药精选混合发起式A |
0.8155 |
-2.26% |
| 2026-05-27 |
招商医药精选混合发起式A |
0.8339 |
-0.38% |
| 2026-05-26 |
招商医药精选混合发起式A |
0.8371 |
-0.63% |
| 2026-05-25 |
招商医药精选混合发起式A |
0.8424 |
-0.28% |
| 2026-05-22 |
招商医药精选混合发起式A |
0.8448 |
-0.88% |
| 2026-05-21 |
招商医药精选混合发起式A |
0.8523 |
1.16% |
| 2026-05-20 |
招商医药精选混合发起式A |
0.8425 |
0.71% |
| 2026-05-19 |
招商医药精选混合发起式A |
0.8366 |
-0.31% |
| 2026-05-18 |
招商医药精选混合发起式A |
0.8392 |
-2.09% |
| 2026-05-15 |
招商医药精选混合发起式A |
0.8567 |
-1.12% |
| 2026-05-14 |
招商医药精选混合发起式A |
0.8664 |
-1.77% |
| 2026-05-13 |
招商医药精选混合发起式A |
0.8820 |
-1.32% |
| 2026-05-12 |
招商医药精选混合发起式A |
0.8936 |
-0.26% |
| 2026-05-11 |
招商医药精选混合发起式A |
0.8959 |
1.63% |
| 2026-05-08 |
招商医药精选混合发起式A |
0.8815 |
-1.21% |
| 2026-04-30 |
招商医药精选混合发起式A |
0.8908 |
-0.34% |
| 2026-04-29 |
招商医药精选混合发起式A |
0.8938 |
-0.31% |
| 2026-04-28 |
招商医药精选混合发起式A |
0.8966 |
-0.40% |
| 2026-04-27 |
招商医药精选混合发起式A |
0.9002 |
-0.39% |
| 2026-04-24 |
招商医药精选混合发起式A |
0.9037 |
0.26% |
| 2026-04-23 |
招商医药精选混合发起式A |
0.9014 |
-0.99% |
| 2026-04-22 |
招商医药精选混合发起式A |
0.9104 |
0.23% |
| 2026-04-21 |
招商医药精选混合发起式A |
0.9083 |
-0.46% |
| 2026-04-20 |
招商医药精选混合发起式A |
0.9125 |
0.18% |
| 2026-04-17 |
招商医药精选混合发起式A |
0.9109 |
-1.69% |
| 2026-04-16 |
招商医药精选混合发起式A |
0.9263 |
-0.18% |
| 2026-04-15 |
招商医药精选混合发起式A |
0.9280 |
2.30% |
| 2026-04-14 |
招商医药精选混合发起式A |
0.9071 |
0.87% |
| 2026-04-13 |
招商医药精选混合发起式A |
0.8993 |
-1.05% |
| 2026-04-10 |
招商医药精选混合发起式A |
0.9088 |
-0.15% |
| 2026-04-09 |
招商医药精选混合发起式A |
0.9102 |
-2.20% |
| 2026-04-08 |
招商医药精选混合发起式A |
0.9302 |
0.29% |
| 2026-04-07 |
招商医药精选混合发起式A |
0.9275 |
0.11% |
| 2026-04-03 |
招商医药精选混合发起式A |
0.9265 |
-0.55% |
| 2026-04-02 |
招商医药精选混合发起式A |
0.9316 |
0.39% |
| 2026-04-01 |
招商医药精选混合发起式A |
0.9280 |
4.85% |
| 2026-03-31 |
招商医药精选混合发起式A |
0.8851 |
0.26% |
| 2026-03-30 |
招商医药精选混合发起式A |
0.8828 |
0.28% |
| 2026-03-27 |
招商医药精选混合发起式A |
0.8803 |
4.66% |
| 2026-03-26 |
招商医药精选混合发起式A |
0.8411 |
-1.15% |
| 2026-03-25 |
招商医药精选混合发起式A |
0.8509 |
0.39% |
| 2026-03-24 |
招商医药精选混合发起式A |
0.8476 |
2.94% |
| 2026-03-23 |
招商医药精选混合发起式A |
0.8234 |
-3.70% |
| 2026-03-20 |
招商医药精选混合发起式A |
0.8550 |
-1.22% |
| 2026-03-19 |
招商医药精选混合发起式A |
0.8656 |
-2.08% |
| 2026-03-18 |
招商医药精选混合发起式A |
0.8840 |
0.66% |
| 2026-03-17 |
招商医药精选混合发起式A |
0.8782 |
-0.01% |
| 2026-03-16 |
招商医药精选混合发起式A |
0.8783 |
1.57% |
| 2026-03-13 |
招商医药精选混合发起式A |
0.8647 |
-0.79% |
| 2026-03-12 |
招商医药精选混合发起式A |
0.8716 |
-1.29% |
| 2026-03-11 |
招商医药精选混合发起式A |
0.8830 |
-1.05% |
| 2026-03-10 |
招商医药精选混合发起式A |
0.8924 |
2.83% |
| 2026-03-09 |
招商医药精选混合发起式A |
0.8678 |
-1.22% |
| 2026-03-06 |
招商医药精选混合发起式A |
0.8785 |
2.53% |
| 2026-03-05 |
招商医药精选混合发起式A |
0.8568 |
1.26% |
| 2026-03-04 |
招商医药精选混合发起式A |
0.8461 |
-1.40% |
| 2026-03-03 |
招商医药精选混合发起式A |
0.8581 |
-3.32% |
| 2026-03-02 |
招商医药精选混合发起式A |
0.8876 |
-2.28% |
| 2026-02-27 |
招商医药精选混合发起式A |
0.9083 |
-0.07% |
| 2026-02-26 |
招商医药精选混合发起式A |
0.9089 |
-1.89% |
| 2026-02-25 |
招商医药精选混合发起式A |
0.9261 |
0.03% |
| 2026-02-24 |
招商医药精选混合发起式A |
0.9258 |
-0.72% |
| 2026-02-13 |
招商医药精选混合发起式A |
0.9325 |
-0.57% |
| 2026-02-12 |
招商医药精选混合发起式A |
0.9378 |
-0.82% |
| 2026-02-11 |
招商医药精选混合发起式A |
0.9456 |
0.06% |
| 2026-02-10 |
招商医药精选混合发起式A |
0.9450 |
1.24% |
| 2026-02-09 |
招商医药精选混合发起式A |
0.9334 |
1.10% |
| 2026-02-06 |
招商医药精选混合发起式A |
0.9232 |
-0.23% |
| 2026-02-05 |
招商医药精选混合发起式A |
0.9253 |
0.13% |
| 2026-02-04 |
招商医药精选混合发起式A |
0.9241 |
1.19% |
| 2026-02-03 |
招商医药精选混合发起式A |
0.9132 |
1.51% |
| 2026-02-02 |
招商医药精选混合发起式A |
0.8996 |
-2.71% |
| 2026-01-30 |
招商医药精选混合发起式A |
0.9247 |
-0.21% |
| 2026-01-29 |
招商医药精选混合发起式A |
0.9266 |
-0.74% |
| 2026-01-28 |
招商医药精选混合发起式A |
0.9335 |
0.03% |
| 2026-01-27 |
招商医药精选混合发起式A |
0.9332 |
-0.39% |
| 2026-01-26 |
招商医药精选混合发起式A |
0.9369 |
-1.53% |
| 2026-01-23 |
招商医药精选混合发起式A |
0.9515 |
1.44% |
| 2026-01-22 |
招商医药精选混合发起式A |
0.9380 |
-1.39% |
| 2026-01-21 |
招商医药精选混合发起式A |
0.9510 |
0.45% |
| 2026-01-20 |
招商医药精选混合发起式A |
0.9467 |
-1.48% |
| 2026-01-19 |
招商医药精选混合发起式A |
0.9609 |
-2.13% |
| 2026-01-16 |
招商医药精选混合发起式A |
0.9814 |
-0.50% |
| 2026-01-15 |
招商医药精选混合发起式A |
0.9863 |
-0.56% |
| 2026-01-14 |
招商医药精选混合发起式A |
0.9919 |
-0.23% |
| 2026-01-13 |
招商医药精选混合发起式A |
0.9942 |
0.81% |
| 2026-01-12 |
招商医药精选混合发起式A |
0.9862 |
-0.04% |
| 2026-01-09 |
招商医药精选混合发起式A |
0.9866 |
1.18% |
| 2026-01-08 |
招商医药精选混合发起式A |
0.9751 |
0.41% |
| 2026-01-07 |
招商医药精选混合发起式A |
0.9711 |
1.96% |
| 2026-01-06 |
招商医药精选混合发起式A |
0.9524 |
0.64% |
| 2026-01-05 |
招商医药精选混合发起式A |
0.9463 |
4.32% |
| 2025-12-31 |
招商医药精选混合发起式A |
0.9071 |
-0.59% |
| 2025-12-30 |
招商医药精选混合发起式A |
0.9125 |
-0.52% |
| 2025-12-29 |
招商医药精选混合发起式A |
0.9173 |
-1.43% |
| 2025-12-26 |
招商医药精选混合发起式A |
0.9306 |
-0.06% |
| 2025-12-25 |
招商医药精选混合发起式A |
0.9312 |
-0.08% |
| 2025-12-24 |
招商医药精选混合发起式A |
0.9319 |
0.05% |
| 2025-12-23 |
招商医药精选混合发起式A |
0.9314 |
-0.31% |
| 2025-12-22 |
招商医药精选混合发起式A |
0.9343 |
-0.67% |
| 2025-12-19 |
招商医药精选混合发起式A |
0.9406 |
1.48% |
| 2025-12-18 |
招商医药精选混合发起式A |
0.9269 |
0.37% |
| 2025-12-17 |
招商医药精选混合发起式A |
0.9235 |
0.93% |
| 2025-12-16 |
招商医药精选混合发起式A |
0.9150 |
-1.25% |
| 2025-12-15 |
招商医药精选混合发起式A |
0.9266 |
-2.42% |
| 2025-12-12 |
招商医药精选混合发起式A |
0.9496 |
0.89% |
| 2025-12-11 |
招商医药精选混合发起式A |
0.9412 |
-0.44% |
| 2025-12-10 |
招商医药精选混合发起式A |
0.9454 |
-0.22% |
| 2025-12-09 |
招商医药精选混合发起式A |
0.9475 |
-1.11% |
| 2025-12-08 |
招商医药精选混合发起式A |
0.9581 |
-1.04% |
| 2025-12-05 |
招商医药精选混合发起式A |
0.9681 |
0.37% |
| 2025-12-04 |
招商医药精选混合发起式A |
0.9645 |
0.93% |
| 2025-12-03 |
招商医药精选混合发起式A |
0.9556 |
-0.74% |
| 2025-12-02 |
招商医药精选混合发起式A |
0.9627 |
-1.41% |
| 2025-12-01 |
招商医药精选混合发起式A |
0.9765 |
-0.38% |
| 2025-11-28 |
招商医药精选混合发起式A |
0.9802 |
-0.08% |
| 2025-11-27 |
招商医药精选混合发起式A |
0.9810 |
0.03% |
| 2025-11-26 |
招商医药精选混合发起式A |
0.9807 |
0.69% |
| 2025-11-25 |
招商医药精选混合发起式A |
0.9740 |
0.48% |
| 2025-11-24 |
招商医药精选混合发起式A |
0.9693 |
2.35% |
| 2025-11-21 |
招商医药精选混合发起式A |
0.9470 |
-3.16% |
| 2025-11-20 |
招商医药精选混合发起式A |
0.9779 |
-0.10% |
| 2025-11-19 |
招商医药精选混合发起式A |
0.9789 |
-1.81% |
| 2025-11-18 |
招商医药精选混合发起式A |
0.9966 |
-0.52% |
| 2025-11-17 |
招商医药精选混合发起式A |
1.0018 |
-2.16% |
| 2025-11-14 |
招商医药精选混合发起式A |
1.0234 |
-0.25% |
| 2025-11-13 |
招商医药精选混合发起式A |
1.0260 |
2.24% |
| 2025-11-12 |
招商医药精选混合发起式A |
1.0035 |
1.62% |
| 2025-11-11 |
招商医药精选混合发起式A |
0.9875 |
0.06% |
| 2025-11-10 |
招商医药精选混合发起式A |
0.9869 |
1.33% |
| 2025-11-07 |
招商医药精选混合发起式A |
0.9739 |
-1.34% |
| 2025-11-06 |
招商医药精选混合发起式A |
0.9871 |
-0.12% |
| 2025-11-05 |
招商医药精选混合发起式A |
0.9883 |
0.13% |
| 2025-11-04 |
招商医药精选混合发起式A |
0.9870 |
-2.39% |
| 2025-11-03 |
招商医药精选混合发起式A |
1.0112 |
0.00% |
| 2025-10-31 |
招商医药精选混合发起式A |
1.0112 |
3.52% |
| 2025-10-30 |
招商医药精选混合发起式A |
0.9768 |
-1.34% |
| 2025-10-29 |
招商医药精选混合发起式A |
0.9901 |
0.35% |
| 2025-10-28 |
招商医药精选混合发起式A |
0.9866 |
-1.00% |
| 2025-10-27 |
招商医药精选混合发起式A |
0.9966 |
0.60% |
| 2025-10-24 |
招商医药精选混合发起式A |
0.9907 |
0.54% |
| 2025-10-23 |
招商医药精选混合发起式A |
0.9854 |
-1.29% |
| 2025-10-22 |
招商医药精选混合发起式A |
0.9983 |
-1.17% |
| 2025-10-21 |
招商医药精选混合发起式A |
1.0101 |
0.84% |
| 2025-10-20 |
招商医药精选混合发起式A |
1.0017 |
1.03% |
| 2025-10-17 |
招商医药精选混合发起式A |
0.9915 |
-2.45% |
| 2025-10-16 |
招商医药精选混合发起式A |
1.0164 |
0.27% |
| 2025-10-15 |
招商医药精选混合发起式A |
1.0137 |
2.75% |
| 2025-10-14 |
招商医药精选混合发起式A |
0.9866 |
-3.29% |
| 2025-10-13 |
招商医药精选混合发起式A |
1.0202 |
-1.45% |
| 2025-10-10 |
招商医药精选混合发起式A |
1.0352 |
-2.56% |
| 2025-10-09 |
招商医药精选混合发起式A |
1.0624 |
0.00% |
| 2025-09-30 |
招商医药精选混合发起式A |
1.0624 |
1.96% |
| 2025-09-29 |
招商医药精选混合发起式A |
1.0420 |
0.13% |
| 2025-09-26 |
招商医药精选混合发起式A |
1.0406 |
-2.47% |
| 2025-09-25 |
招商医药精选混合发起式A |
1.0670 |
0.62% |
| 2025-09-24 |
招商医药精选混合发起式A |
1.0604 |
1.54% |
| 2025-09-23 |
招商医药精选混合发起式A |
1.0443 |
-1.95% |
| 2025-09-22 |
招商医药精选混合发起式A |
1.0651 |
0.39% |
| 2025-09-19 |
招商医药精选混合发起式A |
1.0610 |
-1.46% |
| 2025-09-18 |
招商医药精选混合发起式A |
1.0767 |
0.17% |
| 2025-09-17 |
招商医药精选混合发起式A |
1.0749 |
0.26% |
