近一年招商国证生物医药指数分级基金净值查询
查询指定日期范围生物医药161726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
生物医药 |
0.3809 |
0.37% |
| 2024-04-24 |
生物医药 |
0.3795 |
-0.73% |
| 2024-04-23 |
生物医药 |
0.3823 |
-0.31% |
| 2024-04-22 |
生物医药 |
0.3835 |
0.39% |
| 2024-04-19 |
生物医药 |
0.3820 |
-1.44% |
| 2024-04-18 |
生物医药 |
0.3876 |
-0.36% |
| 2024-04-17 |
生物医药 |
0.3890 |
1.43% |
| 2024-04-16 |
生物医药 |
0.3835 |
-1.77% |
| 2024-04-15 |
生物医药 |
0.3904 |
0.23% |
| 2024-04-12 |
生物医药 |
0.3895 |
-0.41% |
| 2024-04-11 |
生物医药 |
0.3911 |
-0.86% |
| 2024-04-10 |
生物医药 |
0.3945 |
-1.87% |
| 2024-04-09 |
生物医药 |
0.4020 |
2.45% |
| 2024-04-08 |
生物医药 |
0.3924 |
-2.63% |
| 2024-04-03 |
生物医药 |
0.4030 |
-0.96% |
| 2024-04-02 |
生物医药 |
0.4069 |
-1.00% |
| 2024-04-01 |
生物医药 |
0.4110 |
2.06% |
| 2024-03-29 |
生物医药 |
0.4027 |
0.05% |
| 2024-03-28 |
生物医药 |
0.4025 |
0.55% |
| 2024-03-27 |
生物医药 |
0.4003 |
-1.57% |
| 2024-03-26 |
生物医药 |
0.4067 |
-0.47% |
| 2024-03-25 |
生物医药 |
0.4086 |
-0.95% |
| 2024-03-22 |
生物医药 |
0.4125 |
-2.32% |
| 2024-03-21 |
生物医药 |
0.4223 |
-1.26% |
| 2024-03-20 |
生物医药 |
0.4277 |
-0.67% |
| 2024-03-19 |
生物医药 |
0.4306 |
-1.42% |
| 2024-03-18 |
生物医药 |
0.4368 |
1.37% |
| 2024-03-15 |
生物医药 |
0.4309 |
-0.58% |
| 2024-03-14 |
生物医药 |
0.4334 |
-0.16% |
| 2024-03-13 |
生物医药 |
0.4341 |
-0.62% |
| 2024-03-12 |
生物医药 |
0.4368 |
2.56% |
| 2024-03-11 |
生物医药 |
0.4259 |
3.10% |
| 2024-03-08 |
生物医药 |
0.4131 |
0.19% |
| 2024-03-07 |
生物医药 |
0.4123 |
-4.05% |
| 2024-03-06 |
生物医药 |
0.4297 |
-0.56% |
| 2024-03-05 |
生物医药 |
0.4321 |
-1.71% |
| 2024-03-04 |
生物医药 |
0.4396 |
2.38% |
| 2024-03-01 |
生物医药 |
0.4294 |
0.07% |
| 2024-02-29 |
生物医药 |
0.4291 |
2.29% |
| 2024-02-28 |
生物医药 |
0.4195 |
-1.85% |
| 2024-02-27 |
生物医药 |
0.4274 |
1.47% |
| 2024-02-26 |
生物医药 |
0.4212 |
0.19% |
| 2024-02-23 |
生物医药 |
0.4204 |
0.26% |
| 2024-02-22 |
生物医药 |
0.4193 |
0.62% |
| 2024-02-21 |
生物医药 |
0.4167 |
0.77% |
| 2024-02-20 |
生物医药 |
0.4135 |
0.66% |
| 2024-02-19 |
生物医药 |
0.4108 |
-0.56% |
| 2024-02-08 |
生物医药 |
0.4131 |
0.07% |
| 2024-02-07 |
生物医药 |
0.4128 |
3.93% |
| 2024-02-06 |
生物医药 |
0.3972 |
8.49% |
| 2024-02-05 |
生物医药 |
0.3661 |
-0.60% |
| 2024-02-02 |
生物医药 |
0.3683 |
-3.99% |
| 2024-02-01 |
生物医药 |
0.3836 |
1.13% |
| 2024-01-31 |
生物医药 |
0.3793 |
-3.49% |
| 2024-01-30 |
生物医药 |
0.3930 |
-2.36% |
| 2024-01-29 |
生物医药 |
0.4025 |
-2.73% |
| 2024-01-26 |
生物医药 |
0.4138 |
-3.83% |
| 2024-01-25 |
生物医药 |
0.4303 |
1.27% |
| 2024-01-24 |
生物医药 |
0.4249 |
0.00% |
| 2024-01-23 |
生物医药 |
0.4249 |
0.88% |
| 2024-01-22 |
生物医药 |
0.4212 |
-3.59% |
| 2024-01-19 |
生物医药 |
0.4369 |
-0.82% |
| 2024-01-18 |
生物医药 |
0.4405 |
1.24% |
| 2024-01-17 |
生物医药 |
0.4351 |
-3.07% |
| 2024-01-16 |
生物医药 |
0.4489 |
-0.09% |
| 2024-01-15 |
生物医药 |
0.4493 |
-0.47% |
| 2024-01-12 |
生物医药 |
0.4514 |
-1.85% |
| 2024-01-11 |
生物医药 |
0.4599 |
0.99% |
| 2024-01-10 |
生物医药 |
0.4554 |
-0.76% |
| 2024-01-09 |
生物医药 |
0.4589 |
0.11% |
| 2024-01-08 |
生物医药 |
0.4584 |
-1.25% |
| 2024-01-05 |
生物医药 |
0.4642 |
-1.51% |
| 2024-01-04 |
生物医药 |
0.4713 |
-1.01% |
| 2024-01-03 |
生物医药 |
0.4761 |
-0.38% |
| 2024-01-02 |
生物医药 |
0.4779 |
-1.75% |
| 2023-12-29 |
生物医药 |
0.4864 |
0.81% |
| 2023-12-28 |
生物医药 |
0.4825 |
2.07% |
| 2023-12-27 |
生物医药 |
0.4727 |
-0.06% |
| 2023-12-26 |
生物医药 |
0.4730 |
-0.57% |
| 2023-12-25 |
生物医药 |
0.4757 |
0.89% |
| 2023-12-22 |
生物医药 |
0.4715 |
-0.78% |
| 2023-12-21 |
生物医药 |
0.4752 |
0.68% |
| 2023-12-20 |
生物医药 |
0.4720 |
-0.84% |
| 2023-12-19 |
生物医药 |
0.4760 |
-0.56% |
| 2023-12-18 |
生物医药 |
0.4787 |
-0.31% |
| 2023-12-15 |
生物医药 |
0.4802 |
-1.86% |
| 2023-12-14 |
生物医药 |
0.4893 |
0.27% |
| 2023-12-13 |
生物医药 |
0.4880 |
-0.99% |
| 2023-12-12 |
生物医药 |
0.4929 |
-0.73% |
| 2023-12-11 |
生物医药 |
0.4965 |
0.32% |
| 2023-12-08 |
生物医药 |
0.4949 |
0.41% |
| 2023-12-07 |
生物医药 |
0.4929 |
-1.30% |
| 2023-12-06 |
生物医药 |
0.4994 |
0.67% |
| 2023-12-05 |
生物医药 |
0.4961 |
-1.31% |
| 2023-12-04 |
生物医药 |
0.5027 |
-3.40% |
| 2023-12-01 |
生物医药 |
0.5204 |
-0.02% |
| 2023-11-30 |
生物医药 |
0.5205 |
0.83% |
| 2023-11-29 |
生物医药 |
0.5162 |
-1.21% |
| 2023-11-28 |
生物医药 |
0.5225 |
1.73% |
| 2023-11-27 |
生物医药 |
0.5136 |
-0.72% |
| 2023-11-24 |
生物医药 |
0.5173 |
-0.10% |
| 2023-11-23 |
生物医药 |
0.5178 |
0.62% |
| 2023-11-22 |
生物医药 |
0.5146 |
-1.70% |
| 2023-11-20 |
生物医药 |
0.5241 |
1.02% |
| 2023-11-17 |
生物医药 |
0.5188 |
0.68% |
| 2023-11-16 |
生物医药 |
0.5153 |
-1.49% |
| 2023-11-15 |
生物医药 |
0.5231 |
0.73% |
| 2023-11-14 |
生物医药 |
0.5193 |
-0.12% |
| 2023-11-13 |
生物医药 |
0.5199 |
-0.71% |
| 2023-11-10 |
生物医药 |
0.5236 |
0.10% |
| 2023-11-09 |
生物医药 |
0.5231 |
-1.17% |
| 2023-11-08 |
生物医药 |
0.5293 |
0.78% |
| 2023-11-07 |
生物医药 |
0.5252 |
-0.49% |
| 2023-11-06 |
生物医药 |
0.5278 |
3.09% |
| 2023-11-03 |
生物医药 |
0.5120 |
0.63% |
| 2023-11-02 |
生物医药 |
0.5088 |
-0.41% |
| 2023-11-01 |
生物医药 |
0.5109 |
-0.56% |
| 2023-10-31 |
生物医药 |
0.5138 |
-0.73% |
| 2023-10-30 |
生物医药 |
0.5176 |
3.09% |
| 2023-10-27 |
生物医药 |
0.5021 |
4.52% |
| 2023-10-26 |
生物医药 |
0.4804 |
0.23% |
| 2023-10-25 |
生物医药 |
0.4793 |
-1.76% |
| 2023-10-24 |
生物医药 |
0.4879 |
1.12% |
| 2023-10-23 |
生物医药 |
0.4825 |
-0.25% |
| 2023-10-20 |
生物医药 |
0.4837 |
-1.81% |
| 2023-10-19 |
生物医药 |
0.4926 |
-1.38% |
| 2023-10-18 |
生物医药 |
0.4995 |
-1.52% |
| 2023-10-17 |
生物医药 |
0.5072 |
-0.29% |
| 2023-10-16 |
生物医药 |
0.5087 |
-1.49% |
| 2023-10-13 |
生物医药 |
0.5164 |
0.56% |
| 2023-10-12 |
生物医药 |
0.5135 |
0.61% |
| 2023-10-11 |
生物医药 |
0.5104 |
2.82% |
| 2023-10-10 |
生物医药 |
0.4964 |
-1.92% |
| 2023-10-09 |
生物医药 |
0.5061 |
1.93% |
| 2023-09-28 |
生物医药 |
0.4965 |
-0.92% |
| 2023-09-27 |
生物医药 |
0.5011 |
2.87% |
| 2023-09-26 |
生物医药 |
0.4871 |
-0.69% |
| 2023-09-25 |
生物医药 |
0.4905 |
1.20% |
| 2023-09-22 |
生物医药 |
0.4847 |
1.55% |
| 2023-09-21 |
生物医药 |
0.4773 |
-1.34% |
| 2023-09-20 |
生物医药 |
0.4838 |
-0.29% |
| 2023-09-19 |
生物医药 |
0.4852 |
-0.63% |
| 2023-09-18 |
生物医药 |
0.4883 |
1.35% |
| 2023-09-15 |
生物医药 |
0.4818 |
1.88% |
| 2023-09-14 |
生物医药 |
0.4729 |
-0.30% |
| 2023-09-13 |
生物医药 |
0.4743 |
-0.65% |
| 2023-09-12 |
生物医药 |
0.4774 |
-0.02% |
| 2023-09-11 |
生物医药 |
0.4775 |
1.99% |
| 2023-09-08 |
生物医药 |
0.4682 |
-0.04% |
| 2023-09-07 |
生物医药 |
0.4684 |
-1.43% |
| 2023-09-06 |
生物医药 |
0.4752 |
-1.80% |
| 2023-09-05 |
生物医药 |
0.4839 |
-0.27% |
| 2023-09-04 |
生物医药 |
0.4852 |
0.89% |
| 2023-09-01 |
生物医药 |
0.4809 |
-0.74% |
| 2023-08-31 |
生物医药 |
0.4845 |
-0.78% |
| 2023-08-30 |
生物医药 |
0.4883 |
0.08% |
| 2023-08-29 |
生物医药 |
0.4879 |
2.93% |
| 2023-08-28 |
生物医药 |
0.4740 |
0.51% |
| 2023-08-25 |
生物医药 |
0.4716 |
-0.97% |
| 2023-08-24 |
生物医药 |
0.4762 |
2.36% |
| 2023-08-23 |
生物医药 |
0.4652 |
-2.02% |
| 2023-08-22 |
生物医药 |
0.4748 |
-1.56% |
| 2023-08-21 |
生物医药 |
0.4823 |
-0.58% |
| 2023-08-18 |
生物医药 |
0.4851 |
-2.10% |
| 2023-08-17 |
生物医药 |
0.4955 |
0.69% |
| 2023-08-16 |
生物医药 |
0.4921 |
-0.26% |
| 2023-08-15 |
生物医药 |
0.4934 |
-0.70% |
| 2023-08-14 |
生物医药 |
0.4969 |
-0.46% |
| 2023-08-11 |
生物医药 |
0.4992 |
-1.32% |
| 2023-08-10 |
生物医药 |
0.5059 |
0.36% |
| 2023-08-09 |
生物医药 |
0.5041 |
2.54% |
| 2023-08-08 |
生物医药 |
0.4916 |
-0.06% |
| 2023-08-07 |
生物医药 |
0.4919 |
-3.09% |
| 2023-08-04 |
生物医药 |
0.5076 |
-0.55% |
| 2023-08-03 |
生物医药 |
0.5104 |
2.08% |
| 2023-08-02 |
生物医药 |
0.5000 |
-1.54% |
| 2023-08-01 |
生物医药 |
0.5078 |
0.00% |
| 2023-07-31 |
生物医药 |
0.5078 |
-0.96% |
| 2023-07-28 |
生物医药 |
0.5127 |
0.93% |
| 2023-07-27 |
生物医药 |
0.5080 |
0.30% |
| 2023-07-26 |
生物医药 |
0.5065 |
2.03% |
| 2023-07-25 |
生物医药 |
0.4964 |
1.08% |
| 2023-07-24 |
生物医药 |
0.4911 |
0.37% |
| 2023-07-21 |
生物医药 |
0.4893 |
1.87% |
| 2023-07-20 |
生物医药 |
0.4803 |
-0.70% |
| 2023-07-19 |
生物医药 |
0.4837 |
-0.49% |
| 2023-07-18 |
生物医药 |
0.4861 |
0.64% |
| 2023-07-17 |
生物医药 |
0.4830 |
-1.63% |
| 2023-07-14 |
生物医药 |
0.4910 |
-0.55% |
| 2023-07-13 |
生物医药 |
0.4937 |
2.32% |
| 2023-07-12 |
生物医药 |
0.4825 |
-0.70% |
| 2023-07-11 |
生物医药 |
0.4859 |
0.56% |
| 2023-07-10 |
生物医药 |
0.4832 |
1.17% |
| 2023-07-07 |
生物医药 |
0.4776 |
-0.44% |
| 2023-07-06 |
生物医药 |
0.4797 |
-1.42% |
| 2023-07-05 |
生物医药 |
0.4866 |
-0.98% |
| 2023-07-04 |
生物医药 |
0.4914 |
1.03% |
| 2023-07-03 |
生物医药 |
0.4864 |
1.02% |
| 2023-06-30 |
生物医药 |
0.4815 |
1.13% |
| 2023-06-29 |
生物医药 |
0.4761 |
-0.50% |
| 2023-06-28 |
生物医药 |
0.4785 |
-0.77% |
| 2023-06-27 |
生物医药 |
0.4822 |
0.27% |
| 2023-06-26 |
生物医药 |
0.4809 |
-0.29% |
| 2023-06-21 |
生物医药 |
0.4823 |
-3.25% |
| 2023-06-20 |
生物医药 |
0.4985 |
-0.95% |
| 2023-06-19 |
生物医药 |
0.5033 |
-1.02% |
| 2023-06-16 |
生物医药 |
0.5085 |
0.39% |
| 2023-06-15 |
生物医药 |
0.5065 |
2.93% |
| 2023-06-14 |
生物医药 |
0.4921 |
-0.10% |
| 2023-06-13 |
生物医药 |
0.4926 |
-0.34% |
| 2023-06-12 |
生物医药 |
0.4943 |
0.16% |
| 2023-06-09 |
生物医药 |
0.4935 |
1.42% |
| 2023-06-08 |
生物医药 |
0.4866 |
-0.69% |
| 2023-06-07 |
生物医药 |
0.4900 |
-2.00% |
| 2023-06-06 |
生物医药 |
0.5000 |
-2.29% |
| 2023-06-05 |
生物医药 |
0.5117 |
-1.24% |
| 2023-06-02 |
生物医药 |
0.5181 |
0.43% |
| 2023-06-01 |
生物医药 |
0.5159 |
0.55% |
| 2023-05-31 |
生物医药 |
0.5131 |
-0.89% |
| 2023-05-30 |
生物医药 |
0.5177 |
-0.75% |
| 2023-05-29 |
生物医药 |
0.5216 |
-0.32% |
| 2023-05-26 |
生物医药 |
0.5233 |
-0.49% |
| 2023-05-25 |
生物医药 |
0.5259 |
-0.77% |
| 2023-05-24 |
生物医药 |
0.5300 |
-1.41% |
| 2023-05-23 |
生物医药 |
0.5376 |
0.17% |
| 2023-05-22 |
生物医药 |
0.5367 |
0.73% |
| 2023-05-19 |
生物医药 |
0.5328 |
0.49% |
| 2023-05-18 |
生物医药 |
0.5302 |
-1.08% |
| 2023-05-17 |
生物医药 |
0.5360 |
-1.11% |
| 2023-05-16 |
生物医药 |
0.5420 |
0.56% |
| 2023-05-15 |
生物医药 |
0.5390 |
2.08% |
| 2023-05-12 |
生物医药 |
0.5280 |
-0.75% |
| 2023-05-11 |
生物医药 |
0.5320 |
0.26% |
| 2023-05-10 |
生物医药 |
0.5306 |
0.57% |
| 2023-05-09 |
生物医药 |
0.5276 |
-2.01% |
| 2023-05-08 |
生物医药 |
0.5384 |
0.11% |
| 2023-05-05 |
生物医药 |
0.5378 |
-1.63% |
| 2023-05-04 |
生物医药 |
0.5467 |
-0.49% |
| 2023-04-28 |
生物医药 |
0.5494 |
0.46% |
| 2023-04-27 |
生物医药 |
0.5469 |
0.35% |
| 2023-04-26 |
生物医药 |
0.5450 |
0.72% |
