近一年招商医药量化选股混合发起式C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C025749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商医药量化选股混合发起式C |
0.9669 |
-0.96% |
| 2026-09-14 |
招商医药量化选股混合发起式C |
0.9763 |
1.58% |
| 2026-09-11 |
招商医药量化选股混合发起式C |
0.9611 |
-1.68% |
| 2026-09-10 |
招商医药量化选股混合发起式C |
0.9775 |
-1.51% |
| 2026-09-09 |
招商医药量化选股混合发起式C |
0.9923 |
-1.35% |
| 2026-09-08 |
招商医药量化选股混合发起式C |
1.0057 |
0.50% |
| 2026-09-07 |
招商医药量化选股混合发起式C |
1.0007 |
0.01% |
| 2026-09-04 |
招商医药量化选股混合发起式C |
1.0006 |
0.04% |
| 2026-09-03 |
招商医药量化选股混合发起式C |
1.0002 |
0.10% |
| 2026-09-02 |
招商医药量化选股混合发起式C |
0.9992 |
-0.93% |
| 2026-09-01 |
招商医药量化选股混合发起式C |
1.0086 |
0.47% |
| 2026-08-31 |
招商医药量化选股混合发起式C |
1.0039 |
-1.16% |
| 2026-08-28 |
招商医药量化选股混合发起式C |
1.0155 |
-1.15% |
| 2026-08-27 |
招商医药量化选股混合发起式C |
1.0273 |
0.70% |
| 2026-08-26 |
招商医药量化选股混合发起式C |
1.0202 |
0.16% |
| 2026-08-25 |
招商医药量化选股混合发起式C |
1.0186 |
1.52% |
| 2026-08-24 |
招商医药量化选股混合发起式C |
1.0033 |
-2.68% |
| 2026-08-21 |
招商医药量化选股混合发起式C |
1.0309 |
-2.64% |
| 2026-08-20 |
招商医药量化选股混合发起式C |
1.0581 |
2.90% |
| 2026-08-19 |
招商医药量化选股混合发起式C |
1.0283 |
-1.90% |
| 2026-08-18 |
招商医药量化选股混合发起式C |
1.0482 |
0.11% |
| 2026-08-17 |
招商医药量化选股混合发起式C |
1.0471 |
0.30% |
| 2026-08-14 |
招商医药量化选股混合发起式C |
1.0440 |
-0.55% |
| 2026-08-13 |
招商医药量化选股混合发起式C |
1.0498 |
0.47% |
| 2026-08-12 |
招商医药量化选股混合发起式C |
1.0449 |
0.13% |
| 2026-08-11 |
招商医药量化选股混合发起式C |
1.0435 |
0.34% |
| 2026-08-10 |
招商医药量化选股混合发起式C |
1.0400 |
1.16% |
| 2026-08-07 |
招商医药量化选股混合发起式C |
1.0281 |
3.68% |
| 2026-08-06 |
招商医药量化选股混合发起式C |
0.9916 |
-1.07% |
| 2026-08-05 |
招商医药量化选股混合发起式C |
1.0023 |
0.28% |
| 2026-08-04 |
招商医药量化选股混合发起式C |
0.9995 |
1.41% |
| 2026-08-03 |
招商医药量化选股混合发起式C |
0.9856 |
0.00% |
| 2026-07-31 |
招商医药量化选股混合发起式C |
0.9856 |
0.78% |
| 2026-07-30 |
招商医药量化选股混合发起式C |
0.9780 |
-0.35% |
| 2026-07-29 |
招商医药量化选股混合发起式C |
0.9814 |
1.42% |
| 2026-07-28 |
招商医药量化选股混合发起式C |
0.9677 |
-0.91% |
| 2026-07-27 |
招商医药量化选股混合发起式C |
0.9766 |
2.54% |
| 2026-07-24 |
招商医药量化选股混合发起式C |
0.9524 |
-3.08% |
| 2026-07-23 |
招商医药量化选股混合发起式C |
0.9817 |
-0.18% |
| 2026-07-22 |
招商医药量化选股混合发起式C |
0.9835 |
0.52% |
| 2026-07-21 |
招商医药量化选股混合发起式C |
0.9784 |
-0.33% |
| 2026-07-20 |
招商医药量化选股混合发起式C |
0.9816 |
1.89% |
| 2026-07-17 |
招商医药量化选股混合发起式C |
0.9634 |
-5.07% |
| 2026-07-16 |
招商医药量化选股混合发起式C |
1.0148 |
0.63% |
| 2026-07-15 |
招商医药量化选股混合发起式C |
1.0084 |
3.48% |
| 2026-07-14 |
招商医药量化选股混合发起式C |
0.9745 |
2.01% |
| 2026-07-13 |
招商医药量化选股混合发起式C |
0.9553 |
-0.13% |
| 2026-07-10 |
招商医药量化选股混合发起式C |
0.9565 |
2.26% |
| 2026-07-09 |
招商医药量化选股混合发起式C |
0.9354 |
0.73% |
| 2026-07-08 |
招商医药量化选股混合发起式C |
0.9286 |
-0.93% |
| 2026-07-07 |
招商医药量化选股混合发起式C |
0.9373 |
-3.53% |
| 2026-07-06 |
招商医药量化选股混合发起式C |
0.9704 |
0.80% |
| 2026-07-03 |
招商医药量化选股混合发起式C |
0.9627 |
1.70% |
| 2026-07-02 |
招商医药量化选股混合发起式C |
0.9466 |
0.13% |
| 2026-07-01 |
招商医药量化选股混合发起式C |
0.9454 |
3.88% |
| 2026-06-30 |
招商医药量化选股混合发起式C |
0.9101 |
-1.53% |
| 2026-06-29 |
招商医药量化选股混合发起式C |
0.9240 |
5.89% |
| 2026-06-26 |
招商医药量化选股混合发起式C |
0.8726 |
-2.49% |
| 2026-06-25 |
招商医药量化选股混合发起式C |
0.8949 |
-0.47% |
| 2026-06-24 |
招商医药量化选股混合发起式C |
0.8991 |
1.23% |
| 2026-06-23 |
招商医药量化选股混合发起式C |
0.8882 |
1.29% |
| 2026-06-22 |
招商医药量化选股混合发起式C |
0.8769 |
0.53% |
| 2026-06-18 |
招商医药量化选股混合发起式C |
0.8723 |
1.35% |
| 2026-06-17 |
招商医药量化选股混合发起式C |
0.8607 |
-0.52% |
| 2026-06-16 |
招商医药量化选股混合发起式C |
0.8652 |
-0.92% |
| 2026-06-15 |
招商医药量化选股混合发起式C |
0.8732 |
-0.42% |
| 2026-06-12 |
招商医药量化选股混合发起式C |
0.8769 |
1.92% |
| 2026-06-11 |
招商医药量化选股混合发起式C |
0.8604 |
-0.50% |
| 2026-06-10 |
招商医药量化选股混合发起式C |
0.8647 |
0.65% |
| 2026-06-09 |
招商医药量化选股混合发起式C |
0.8591 |
0.42% |
| 2026-06-08 |
招商医药量化选股混合发起式C |
0.8555 |
-2.33% |
| 2026-06-05 |
招商医药量化选股混合发起式C |
0.8759 |
0.61% |
| 2026-06-04 |
招商医药量化选股混合发起式C |
0.8706 |
-1.43% |
| 2026-06-03 |
招商医药量化选股混合发起式C |
0.8832 |
-1.72% |
| 2026-06-02 |
招商医药量化选股混合发起式C |
0.8984 |
-1.45% |
| 2026-06-01 |
招商医药量化选股混合发起式C |
0.9114 |
-0.33% |
| 2026-05-29 |
招商医药量化选股混合发起式C |
0.9144 |
0.84% |
| 2026-05-28 |
招商医药量化选股混合发起式C |
0.9068 |
-1.38% |
| 2026-05-27 |
招商医药量化选股混合发起式C |
0.9193 |
-0.26% |
| 2026-05-26 |
招商医药量化选股混合发起式C |
0.9217 |
-0.45% |
| 2026-05-25 |
招商医药量化选股混合发起式C |
0.9259 |
-0.47% |
| 2026-05-22 |
招商医药量化选股混合发起式C |
0.9303 |
-0.70% |
| 2026-05-21 |
招商医药量化选股混合发起式C |
0.9369 |
0.11% |
| 2026-05-20 |
招商医药量化选股混合发起式C |
0.9359 |
-0.49% |
| 2026-05-19 |
招商医药量化选股混合发起式C |
0.9405 |
0.47% |
| 2026-05-18 |
招商医药量化选股混合发起式C |
0.9361 |
-1.48% |
| 2026-05-15 |
招商医药量化选股混合发起式C |
0.9502 |
-0.59% |
| 2026-05-14 |
招商医药量化选股混合发起式C |
0.9558 |
-2.31% |
| 2026-05-13 |
招商医药量化选股混合发起式C |
0.9784 |
-0.53% |
| 2026-05-12 |
招商医药量化选股混合发起式C |
0.9836 |
-0.98% |
| 2026-05-11 |
招商医药量化选股混合发起式C |
0.9933 |
2.07% |
| 2026-05-08 |
招商医药量化选股混合发起式C |
0.9732 |
-0.33% |
| 2026-04-30 |
招商医药量化选股混合发起式C |
0.9731 |
-0.33% |
| 2026-04-29 |
招商医药量化选股混合发起式C |
0.9763 |
0.24% |
| 2026-04-28 |
招商医药量化选股混合发起式C |
0.9740 |
0.69% |
| 2026-04-27 |
招商医药量化选股混合发起式C |
0.9673 |
-0.06% |
| 2026-04-24 |
招商医药量化选股混合发起式C |
0.9679 |
-0.37% |
| 2026-04-23 |
招商医药量化选股混合发起式C |
0.9715 |
-0.67% |
| 2026-04-22 |
招商医药量化选股混合发起式C |
0.9781 |
0.60% |
| 2026-04-21 |
招商医药量化选股混合发起式C |
0.9723 |
-0.45% |
| 2026-04-20 |
招商医药量化选股混合发起式C |
0.9767 |
-0.21% |
| 2026-04-17 |
招商医药量化选股混合发起式C |
0.9788 |
-1.84% |
| 2026-04-16 |
招商医药量化选股混合发起式C |
0.9968 |
0.19% |
| 2026-04-15 |
招商医药量化选股混合发起式C |
0.9949 |
1.21% |
| 2026-04-14 |
招商医药量化选股混合发起式C |
0.9830 |
1.04% |
| 2026-04-13 |
招商医药量化选股混合发起式C |
0.9729 |
-1.11% |
| 2026-04-10 |
招商医药量化选股混合发起式C |
0.9837 |
0.73% |
| 2026-04-09 |
招商医药量化选股混合发起式C |
0.9766 |
-1.40% |
| 2026-04-08 |
招商医药量化选股混合发起式C |
0.9905 |
1.62% |
| 2026-04-07 |
招商医药量化选股混合发起式C |
0.9747 |
0.12% |
| 2026-04-03 |
招商医药量化选股混合发起式C |
0.9735 |
-2.28% |
| 2026-04-02 |
招商医药量化选股混合发起式C |
0.9957 |
0.18% |
| 2026-04-01 |
招商医药量化选股混合发起式C |
0.9939 |
4.11% |
| 2026-03-31 |
招商医药量化选股混合发起式C |
0.9547 |
-0.04% |
| 2026-03-30 |
招商医药量化选股混合发起式C |
0.9551 |
0.93% |
| 2026-03-27 |
招商医药量化选股混合发起式C |
0.9463 |
3.59% |
| 2026-03-26 |
招商医药量化选股混合发起式C |
0.9135 |
-1.03% |
| 2026-03-25 |
招商医药量化选股混合发起式C |
0.9230 |
0.87% |
| 2026-03-24 |
招商医药量化选股混合发起式C |
0.9150 |
3.17% |
| 2026-03-23 |
招商医药量化选股混合发起式C |
0.8869 |
-4.85% |
| 2026-03-20 |
招商医药量化选股混合发起式C |
0.9321 |
-1.67% |
| 2026-03-19 |
招商医药量化选股混合发起式C |
0.9479 |
-2.05% |
| 2026-03-18 |
招商医药量化选股混合发起式C |
0.9677 |
0.78% |
| 2026-03-17 |
招商医药量化选股混合发起式C |
0.9602 |
-0.31% |
| 2026-03-16 |
招商医药量化选股混合发起式C |
0.9632 |
0.45% |
| 2026-03-13 |
招商医药量化选股混合发起式C |
0.9589 |
-0.19% |
| 2026-03-12 |
招商医药量化选股混合发起式C |
0.9607 |
-0.67% |
| 2026-03-11 |
招商医药量化选股混合发起式C |
0.9672 |
-0.59% |
| 2026-03-10 |
招商医药量化选股混合发起式C |
0.9729 |
2.35% |
| 2026-03-09 |
招商医药量化选股混合发起式C |
0.9506 |
-1.25% |
| 2026-03-06 |
招商医药量化选股混合发起式C |
0.9626 |
2.79% |
| 2026-03-05 |
招商医药量化选股混合发起式C |
0.9365 |
0.76% |
| 2026-03-04 |
招商医药量化选股混合发起式C |
0.9294 |
-1.14% |
| 2026-03-03 |
招商医药量化选股混合发起式C |
0.9401 |
-2.44% |
| 2026-03-02 |
招商医药量化选股混合发起式C |
0.9636 |
-2.19% |
| 2026-02-27 |
招商医药量化选股混合发起式C |
0.9852 |
0.08% |
| 2026-02-26 |
招商医药量化选股混合发起式C |
0.9844 |
-0.73% |
| 2026-02-25 |
招商医药量化选股混合发起式C |
0.9916 |
0.56% |
| 2026-02-24 |
招商医药量化选股混合发起式C |
0.9861 |
-0.05% |
| 2026-02-13 |
招商医药量化选股混合发起式C |
0.9866 |
-1.08% |
| 2026-02-12 |
招商医药量化选股混合发起式C |
0.9974 |
-0.54% |
| 2026-02-11 |
招商医药量化选股混合发起式C |
1.0028 |
0.00% |
| 2026-02-10 |
招商医药量化选股混合发起式C |
1.0028 |
1.05% |
| 2026-02-09 |
招商医药量化选股混合发起式C |
0.9924 |
0.44% |
| 2026-02-06 |
招商医药量化选股混合发起式C |
0.9881 |
0.19% |
| 2026-02-05 |
招商医药量化选股混合发起式C |
0.9862 |
0.18% |
| 2026-01-30 |
招商医药量化选股混合发起式C |
0.9844 |
-1.69% |
| 2026-01-23 |
招商医药量化选股混合发起式C |
1.0010 |
0.10% |
| 2026-01-20 |
招商医药量化选股混合发起式C |
1.0000 |
100.00% |
