近半年招商医药量化选股混合发起式A基金净值查询
查询指定日期范围招商医药量化选股混合发起式A025748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 |
招商医药量化选股混合发起式A |
0.9743 |
0.36% |
| 2026-09-15 |
招商医药量化选股混合发起式A |
0.9708 |
-0.96% |
| 2026-09-14 |
招商医药量化选股混合发起式A |
0.9802 |
1.60% |
| 2026-09-11 |
招商医药量化选股混合发起式A |
0.9648 |
-1.68% |
| 2026-09-10 |
招商医药量化选股混合发起式A |
0.9813 |
-1.52% |
| 2026-09-09 |
招商医药量化选股混合发起式A |
0.9962 |
-1.35% |
| 2026-09-08 |
招商医药量化选股混合发起式A |
1.0096 |
0.51% |
| 2026-09-07 |
招商医药量化选股混合发起式A |
1.0045 |
0.02% |
| 2026-09-04 |
招商医药量化选股混合发起式A |
1.0043 |
0.03% |
| 2026-09-03 |
招商医药量化选股混合发起式A |
1.0040 |
0.11% |
| 2026-09-02 |
招商医药量化选股混合发起式A |
1.0029 |
-0.94% |
| 2026-09-01 |
招商医药量化选股混合发起式A |
1.0124 |
0.48% |
| 2026-08-31 |
招商医药量化选股混合发起式A |
1.0076 |
-1.15% |
| 2026-08-28 |
招商医药量化选股混合发起式A |
1.0192 |
-1.15% |
| 2026-08-27 |
招商医药量化选股混合发起式A |
1.0311 |
0.70% |
| 2026-08-26 |
招商医药量化选股混合发起式A |
1.0239 |
0.16% |
| 2026-08-25 |
招商医药量化选股混合发起式A |
1.0223 |
1.53% |
| 2026-08-24 |
招商医药量化选股混合发起式A |
1.0069 |
-2.68% |
| 2026-08-21 |
招商医药量化选股混合发起式A |
1.0346 |
-2.64% |
| 2026-08-20 |
招商医药量化选股混合发起式A |
1.0619 |
2.91% |
| 2026-08-19 |
招商医药量化选股混合发起式A |
1.0319 |
-1.90% |
| 2026-08-18 |
招商医药量化选股混合发起式A |
1.0519 |
0.10% |
| 2026-08-17 |
招商医药量化选股混合发起式A |
1.0508 |
0.32% |
| 2026-08-14 |
招商医药量化选股混合发起式A |
1.0475 |
-0.56% |
| 2026-08-13 |
招商医药量化选股混合发起式A |
1.0534 |
0.48% |
| 2026-08-12 |
招商医药量化选股混合发起式A |
1.0484 |
0.13% |
| 2026-08-11 |
招商医药量化选股混合发起式A |
1.0470 |
0.34% |
| 2026-08-10 |
招商医药量化选股混合发起式A |
1.0435 |
1.16% |
| 2026-08-07 |
招商医药量化选股混合发起式A |
1.0315 |
3.69% |
| 2026-08-06 |
招商医药量化选股混合发起式A |
0.9948 |
-1.08% |
| 2026-08-05 |
招商医药量化选股混合发起式A |
1.0055 |
0.27% |
| 2026-08-04 |
招商医药量化选股混合发起式A |
1.0028 |
1.43% |
| 2026-08-03 |
招商医药量化选股混合发起式A |
0.9887 |
0.00% |
| 2026-07-31 |
招商医药量化选股混合发起式A |
0.9887 |
0.77% |
| 2026-07-30 |
招商医药量化选股混合发起式A |
0.9811 |
-0.35% |
| 2026-07-29 |
招商医药量化选股混合发起式A |
0.9845 |
1.42% |
| 2026-07-28 |
招商医药量化选股混合发起式A |
0.9707 |
-0.91% |
| 2026-07-27 |
招商医药量化选股混合发起式A |
0.9796 |
2.53% |
| 2026-07-24 |
招商医药量化选股混合发起式A |
0.9554 |
-3.07% |
| 2026-07-23 |
招商医药量化选股混合发起式A |
0.9847 |
-0.18% |
| 2026-07-22 |
招商医药量化选股混合发起式A |
0.9865 |
0.53% |
| 2026-07-21 |
招商医药量化选股混合发起式A |
0.9813 |
-0.34% |
| 2026-07-20 |
招商医药量化选股混合发起式A |
0.9846 |
1.89% |
| 2026-07-17 |
招商医药量化选股混合发起式A |
0.9663 |
-5.05% |
| 2026-07-16 |
招商医药量化选股混合发起式A |
1.0177 |
0.63% |
| 2026-07-15 |
招商医药量化选股混合发起式A |
1.0113 |
3.48% |
| 2026-07-14 |
招商医药量化选股混合发起式A |
0.9773 |
2.01% |
| 2026-07-13 |
招商医药量化选股混合发起式A |
0.9580 |
-0.13% |
| 2026-07-10 |
招商医药量化选股混合发起式A |
0.9592 |
2.26% |
| 2026-07-09 |
招商医药量化选股混合发起式A |
0.9380 |
0.73% |
| 2026-07-08 |
招商医药量化选股混合发起式A |
0.9312 |
-0.93% |
| 2026-07-07 |
招商医药量化选股混合发起式A |
0.9399 |
-3.53% |
| 2026-07-06 |
招商医药量化选股混合发起式A |
0.9731 |
0.81% |
| 2026-07-03 |
招商医药量化选股混合发起式A |
0.9653 |
1.70% |
| 2026-07-02 |
招商医药量化选股混合发起式A |
0.9492 |
0.13% |
| 2026-07-01 |
招商医药量化选股混合发起式A |
0.9480 |
3.89% |
| 2026-06-30 |
招商医药量化选股混合发起式A |
0.9125 |
-1.52% |
| 2026-06-29 |
招商医药量化选股混合发起式A |
0.9264 |
5.89% |
| 2026-06-26 |
招商医药量化选股混合发起式A |
0.8749 |
-2.50% |
| 2026-06-25 |
招商医药量化选股混合发起式A |
0.8973 |
-0.45% |
| 2026-06-24 |
招商医药量化选股混合发起式A |
0.9014 |
1.24% |
| 2026-06-23 |
招商医药量化选股混合发起式A |
0.8904 |
1.29% |
| 2026-06-22 |
招商医药量化选股混合发起式A |
0.8791 |
0.54% |
| 2026-06-18 |
招商医药量化选股混合发起式A |
0.8744 |
1.34% |
| 2026-06-17 |
招商医药量化选股混合发起式A |
0.8628 |
-0.52% |
| 2026-06-16 |
招商医药量化选股混合发起式A |
0.8673 |
-0.91% |
| 2026-06-15 |
招商医药量化选股混合发起式A |
0.8753 |
-0.42% |
| 2026-06-12 |
招商医药量化选股混合发起式A |
0.8790 |
1.92% |
| 2026-06-11 |
招商医药量化选股混合发起式A |
0.8624 |
-0.50% |
| 2026-06-10 |
招商医药量化选股混合发起式A |
0.8667 |
0.65% |
| 2026-06-09 |
招商医药量化选股混合发起式A |
0.8611 |
0.42% |
| 2026-06-08 |
招商医药量化选股混合发起式A |
0.8575 |
-2.32% |
| 2026-06-05 |
招商医药量化选股混合发起式A |
0.8779 |
0.62% |
| 2026-06-04 |
招商医药量化选股混合发起式A |
0.8725 |
-1.43% |
| 2026-06-03 |
招商医药量化选股混合发起式A |
0.8852 |
-1.72% |
| 2026-06-02 |
招商医药量化选股混合发起式A |
0.9004 |
-1.44% |
| 2026-06-01 |
招商医药量化选股混合发起式A |
0.9134 |
-0.33% |
| 2026-05-29 |
招商医药量化选股混合发起式A |
0.9164 |
0.85% |
| 2026-05-28 |
招商医药量化选股混合发起式A |
0.9087 |
-1.38% |
| 2026-05-27 |
招商医药量化选股混合发起式A |
0.9212 |
-0.27% |
| 2026-05-26 |
招商医药量化选股混合发起式A |
0.9237 |
-0.44% |
| 2026-05-25 |
招商医药量化选股混合发起式A |
0.9278 |
-0.47% |
| 2026-05-22 |
招商医药量化选股混合发起式A |
0.9322 |
-0.69% |
| 2026-05-21 |
招商医药量化选股混合发起式A |
0.9387 |
0.10% |
| 2026-05-20 |
招商医药量化选股混合发起式A |
0.9378 |
-0.49% |
| 2026-05-19 |
招商医药量化选股混合发起式A |
0.9424 |
0.48% |
| 2026-05-18 |
招商医药量化选股混合发起式A |
0.9379 |
-1.49% |
| 2026-05-15 |
招商医药量化选股混合发起式A |
0.9521 |
-0.57% |
| 2026-05-14 |
招商医药量化选股混合发起式A |
0.9576 |
-2.32% |
| 2026-05-13 |
招商医药量化选股混合发起式A |
0.9803 |
-0.53% |
| 2026-05-12 |
招商医药量化选股混合发起式A |
0.9855 |
-0.97% |
| 2026-05-11 |
招商医药量化选股混合发起式A |
0.9952 |
2.08% |
| 2026-05-08 |
招商医药量化选股混合发起式A |
0.9749 |
-0.33% |
| 2026-04-30 |
招商医药量化选股混合发起式A |
0.9747 |
-0.33% |
| 2026-04-29 |
招商医药量化选股混合发起式A |
0.9779 |
0.24% |
| 2026-04-28 |
招商医药量化选股混合发起式A |
0.9756 |
0.69% |
| 2026-04-27 |
招商医药量化选股混合发起式A |
0.9689 |
-0.05% |
| 2026-04-24 |
招商医药量化选股混合发起式A |
0.9694 |
-0.37% |
| 2026-04-23 |
招商医药量化选股混合发起式A |
0.9730 |
-0.67% |
| 2026-04-22 |
招商医药量化选股混合发起式A |
0.9796 |
0.60% |
| 2026-04-21 |
招商医药量化选股混合发起式A |
0.9738 |
-0.45% |
| 2026-04-20 |
招商医药量化选股混合发起式A |
0.9782 |
-0.21% |
| 2026-04-17 |
招商医药量化选股混合发起式A |
0.9803 |
-1.83% |
| 2026-04-16 |
招商医药量化选股混合发起式A |
0.9982 |
0.19% |
| 2026-04-15 |
招商医药量化选股混合发起式A |
0.9963 |
1.21% |
| 2026-04-14 |
招商医药量化选股混合发起式A |
0.9844 |
1.04% |
| 2026-04-13 |
招商医药量化选股混合发起式A |
0.9743 |
-1.09% |
| 2026-04-10 |
招商医药量化选股混合发起式A |
0.9850 |
0.73% |
| 2026-04-09 |
招商医药量化选股混合发起式A |
0.9779 |
-1.40% |
| 2026-04-08 |
招商医药量化选股混合发起式A |
0.9918 |
1.62% |
| 2026-04-07 |
招商医药量化选股混合发起式A |
0.9760 |
0.14% |
| 2026-04-03 |
招商医药量化选股混合发起式A |
0.9746 |
-2.29% |
| 2026-04-02 |
招商医药量化选股混合发起式A |
0.9969 |
0.18% |
| 2026-04-01 |
招商医药量化选股混合发起式A |
0.9951 |
4.11% |
| 2026-03-31 |
招商医药量化选股混合发起式A |
0.9558 |
-0.04% |
| 2026-03-30 |
招商医药量化选股混合发起式A |
0.9562 |
0.93% |
| 2026-03-27 |
招商医药量化选股混合发起式A |
0.9474 |
3.60% |
| 2026-03-26 |
招商医药量化选股混合发起式A |
0.9145 |
-1.03% |
| 2026-03-25 |
招商医药量化选股混合发起式A |
0.9240 |
0.88% |
| 2026-03-24 |
招商医药量化选股混合发起式A |
0.9159 |
3.15% |
| 2026-03-23 |
招商医药量化选股混合发起式A |
0.8879 |
-4.83% |
| 2026-03-20 |
招商医药量化选股混合发起式A |
0.9330 |
-1.67% |
| 2026-03-19 |
招商医药量化选股混合发起式A |
0.9488 |
-2.05% |
| 2026-03-18 |
招商医药量化选股混合发起式A |
0.9687 |
0.79% |
| 2026-03-17 |
招商医药量化选股混合发起式A |
0.9611 |
-0.31% |
