近半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 |
| 2026-09-17 |
招商医药精选混合发起式A |
0.8952 |
0.57% |
| 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% |
