近一季招商医药精选混合发起式C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C024825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C |
0.8842 |
1.34% |
| 2026-09-15 |
招商医药精选混合发起式C |
0.8725 |
-0.90% |
| 2026-09-14 |
招商医药精选混合发起式C |
0.8804 |
2.96% |
| 2026-09-11 |
招商医药精选混合发起式C |
0.8551 |
-1.98% |
| 2026-09-10 |
招商医药精选混合发起式C |
0.8720 |
-1.98% |
| 2026-09-09 |
招商医药精选混合发起式C |
0.8893 |
-0.66% |
| 2026-09-08 |
招商医药精选混合发起式C |
0.8952 |
1.30% |
| 2026-09-07 |
招商医药精选混合发起式C |
0.8837 |
0.03% |
| 2026-09-04 |
招商医药精选混合发起式C |
0.8834 |
-0.98% |
| 2026-09-03 |
招商医药精选混合发起式C |
0.8921 |
1.05% |
| 2026-09-02 |
招商医药精选混合发起式C |
0.8828 |
0.16% |
| 2026-09-01 |
招商医药精选混合发起式C |
0.8814 |
-0.34% |
| 2026-08-31 |
招商医药精选混合发起式C |
0.8844 |
-1.32% |
| 2026-08-28 |
招商医药精选混合发起式C |
0.8961 |
-1.47% |
| 2026-08-27 |
招商医药精选混合发起式C |
0.9095 |
0.49% |
| 2026-08-26 |
招商医药精选混合发起式C |
0.9051 |
0.00% |
| 2026-08-25 |
招商医药精选混合发起式C |
0.9051 |
1.54% |
| 2026-08-24 |
招商医药精选混合发起式C |
0.8914 |
-3.81% |
| 2026-08-21 |
招商医药精选混合发起式C |
0.9254 |
-2.77% |
| 2026-08-20 |
招商医药精选混合发起式C |
0.9510 |
2.06% |
| 2026-08-19 |
招商医药精选混合发起式C |
0.9318 |
-3.51% |
| 2026-08-18 |
招商医药精选混合发起式C |
0.9657 |
0.33% |
| 2026-08-17 |
招商医药精选混合发起式C |
0.9625 |
0.80% |
| 2026-08-14 |
招商医药精选混合发起式C |
0.9549 |
-0.65% |
| 2026-08-13 |
招商医药精选混合发起式C |
0.9611 |
1.34% |
| 2026-08-12 |
招商医药精选混合发起式C |
0.9484 |
-0.15% |
| 2026-08-11 |
招商医药精选混合发起式C |
0.9498 |
0.27% |
| 2026-08-10 |
招商医药精选混合发起式C |
0.9472 |
1.45% |
| 2026-08-07 |
招商医药精选混合发起式C |
0.9337 |
6.97% |
| 2026-08-06 |
招商医药精选混合发起式C |
0.8729 |
-0.52% |
| 2026-08-05 |
招商医药精选混合发起式C |
0.8775 |
2.21% |
| 2026-08-04 |
招商医药精选混合发起式C |
0.8585 |
4.49% |
| 2026-08-03 |
招商医药精选混合发起式C |
0.8216 |
-1.55% |
| 2026-07-31 |
招商医药精选混合发起式C |
0.8345 |
1.31% |
| 2026-07-30 |
招商医药精选混合发起式C |
0.8237 |
-3.62% |
| 2026-07-29 |
招商医药精选混合发起式C |
0.8546 |
-1.36% |
| 2026-07-28 |
招商医药精选混合发起式C |
0.8662 |
-3.00% |
| 2026-07-27 |
招商医药精选混合发起式C |
0.8930 |
2.02% |
| 2026-07-24 |
招商医药精选混合发起式C |
0.8753 |
-2.45% |
| 2026-07-23 |
招商医药精选混合发起式C |
0.8973 |
-0.94% |
| 2026-07-22 |
招商医药精选混合发起式C |
0.9058 |
0.83% |
| 2026-07-21 |
招商医药精选混合发起式C |
0.8983 |
2.48% |
| 2026-07-20 |
招商医药精选混合发起式C |
0.8766 |
1.03% |
| 2026-07-17 |
招商医药精选混合发起式C |
0.8677 |
-6.97% |
| 2026-07-16 |
招商医药精选混合发起式C |
0.9327 |
-1.79% |
| 2026-07-15 |
招商医药精选混合发起式C |
0.9497 |
3.27% |
| 2026-07-14 |
招商医药精选混合发起式C |
0.9196 |
1.45% |
| 2026-07-13 |
招商医药精选混合发起式C |
0.9065 |
-1.06% |
| 2026-07-10 |
招商医药精选混合发起式C |
0.9162 |
1.89% |
| 2026-07-09 |
招商医药精选混合发起式C |
0.8992 |
2.71% |
| 2026-07-08 |
招商医药精选混合发起式C |
0.8755 |
-1.63% |
| 2026-07-07 |
招商医药精选混合发起式C |
0.8900 |
-2.85% |
| 2026-07-06 |
招商医药精选混合发起式C |
0.9154 |
1.29% |
| 2026-07-03 |
招商医药精选混合发起式C |
0.9037 |
2.04% |
| 2026-07-02 |
招商医药精选混合发起式C |
0.8856 |
-2.28% |
| 2026-07-01 |
招商医药精选混合发起式C |
0.9063 |
2.98% |
| 2026-06-30 |
招商医药精选混合发起式C |
0.8801 |
0.51% |
| 2026-06-29 |
招商医药精选混合发起式C |
0.8756 |
7.67% |
| 2026-06-26 |
招商医药精选混合发起式C |
0.8132 |
-1.97% |
| 2026-06-25 |
招商医药精选混合发起式C |
0.8295 |
0.97% |
| 2026-06-24 |
招商医药精选混合发起式C |
0.8215 |
2.46% |
| 2026-06-23 |
招商医药精选混合发起式C |
0.8018 |
0.80% |
| 2026-06-22 |
招商医药精选混合发起式C |
0.7954 |
0.49% |
| 2026-06-18 |
招商医药精选混合发起式C |
0.7915 |
2.55% |
| 2026-06-17 |
招商医药精选混合发起式C |
0.7718 |
-0.17% |
