今年以来招商国证生物医药指数(LOF)A|生物医药基金净值查询
查询指定日期范围招商国证生物医药指数(LOF)A161726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商国证生物医药指数(LOF)A |
0.3947 |
-1.08% |
| 2025-12-15 |
招商国证生物医药指数(LOF)A |
0.3990 |
-1.60% |
| 2025-12-12 |
招商国证生物医药指数(LOF)A |
0.4055 |
0.47% |
| 2025-12-11 |
招商国证生物医药指数(LOF)A |
0.4036 |
-0.39% |
| 2025-12-10 |
招商国证生物医药指数(LOF)A |
0.4052 |
0.52% |
| 2025-12-09 |
招商国证生物医药指数(LOF)A |
0.4031 |
-0.35% |
| 2025-12-08 |
招商国证生物医药指数(LOF)A |
0.4045 |
-0.10% |
| 2025-12-05 |
招商国证生物医药指数(LOF)A |
0.4049 |
0.65% |
| 2025-12-04 |
招商国证生物医药指数(LOF)A |
0.4023 |
0.15% |
| 2025-12-03 |
招商国证生物医药指数(LOF)A |
0.4017 |
-0.59% |
| 2025-12-02 |
招商国证生物医药指数(LOF)A |
0.4041 |
-1.81% |
| 2025-12-01 |
招商国证生物医药指数(LOF)A |
0.4114 |
0.39% |
| 2025-11-28 |
招商国证生物医药指数(LOF)A |
0.4098 |
-0.17% |
| 2025-11-27 |
招商国证生物医药指数(LOF)A |
0.4105 |
-0.63% |
| 2025-11-26 |
招商国证生物医药指数(LOF)A |
0.4131 |
0.29% |
| 2025-11-25 |
招商国证生物医药指数(LOF)A |
0.4119 |
0.44% |
| 2025-11-24 |
招商国证生物医药指数(LOF)A |
0.4101 |
1.11% |
| 2025-11-21 |
招商国证生物医药指数(LOF)A |
0.4056 |
-2.22% |
| 2025-11-20 |
招商国证生物医药指数(LOF)A |
0.4148 |
-0.38% |
| 2025-11-19 |
招商国证生物医药指数(LOF)A |
0.4164 |
-0.88% |
| 2025-11-18 |
招商国证生物医药指数(LOF)A |
0.4201 |
-0.83% |
| 2025-11-17 |
招商国证生物医药指数(LOF)A |
0.4236 |
-1.90% |
| 2025-11-14 |
招商国证生物医药指数(LOF)A |
0.4318 |
-0.37% |
| 2025-11-13 |
招商国证生物医药指数(LOF)A |
0.4334 |
1.50% |
| 2025-11-12 |
招商国证生物医药指数(LOF)A |
0.4270 |
-0.02% |
| 2025-11-11 |
招商国证生物医药指数(LOF)A |
0.4271 |
-0.42% |
| 2025-11-10 |
招商国证生物医药指数(LOF)A |
0.4289 |
1.06% |
| 2025-11-07 |
招商国证生物医药指数(LOF)A |
0.4244 |
-0.61% |
| 2025-11-06 |
招商国证生物医药指数(LOF)A |
0.4270 |
0.14% |
| 2025-11-05 |
招商国证生物医药指数(LOF)A |
0.4264 |
-0.61% |
| 2025-11-04 |
招商国证生物医药指数(LOF)A |
0.4290 |
-1.67% |
| 2025-11-03 |
招商国证生物医药指数(LOF)A |
0.4363 |
-0.57% |
| 2025-10-31 |
招商国证生物医药指数(LOF)A |
0.4388 |
2.14% |
| 2025-10-30 |
招商国证生物医药指数(LOF)A |
0.4296 |
-2.30% |
| 2025-10-29 |
招商国证生物医药指数(LOF)A |
0.4397 |
1.43% |
| 2025-10-28 |
招商国证生物医药指数(LOF)A |
0.4335 |
-0.76% |
| 2025-10-27 |
招商国证生物医药指数(LOF)A |
0.4368 |
0.69% |
| 2025-10-24 |
招商国证生物医药指数(LOF)A |
0.4338 |
0.65% |
| 2025-10-23 |
招商国证生物医药指数(LOF)A |
0.4310 |
-0.71% |
| 2025-10-22 |
招商国证生物医药指数(LOF)A |
0.4341 |
-0.78% |
| 2025-10-21 |
招商国证生物医药指数(LOF)A |
0.4375 |
1.23% |
| 2025-10-20 |
招商国证生物医药指数(LOF)A |
0.4322 |
0.68% |
| 2025-10-17 |
招商国证生物医药指数(LOF)A |
0.4293 |
-1.96% |
| 2025-10-16 |
招商国证生物医药指数(LOF)A |
0.4379 |
0.09% |
| 2025-10-15 |
招商国证生物医药指数(LOF)A |
0.4375 |
1.86% |
| 2025-10-14 |
招商国证生物医药指数(LOF)A |
0.4295 |
-2.16% |
| 2025-10-13 |
招商国证生物医药指数(LOF)A |
0.4390 |
-2.05% |
| 2025-10-10 |
招商国证生物医药指数(LOF)A |
0.4482 |
-2.05% |
| 2025-10-09 |
招商国证生物医药指数(LOF)A |
0.4576 |
-0.31% |
| 2025-09-30 |
招商国证生物医药指数(LOF)A |
0.4590 |
1.66% |
| 2025-09-29 |
招商国证生物医药指数(LOF)A |
0.4515 |
0.62% |
| 2025-09-26 |
招商国证生物医药指数(LOF)A |
0.4487 |
-1.69% |
| 2025-09-25 |
招商国证生物医药指数(LOF)A |
0.4564 |
0.66% |
| 2025-09-24 |
招商国证生物医药指数(LOF)A |
0.4534 |
1.39% |
| 2025-09-23 |
招商国证生物医药指数(LOF)A |
0.4472 |
-2.12% |
| 2025-09-22 |
招商国证生物医药指数(LOF)A |
0.4569 |
-0.24% |
| 2025-09-19 |
招商国证生物医药指数(LOF)A |
0.4580 |
-1.42% |
| 2025-09-18 |
招商国证生物医药指数(LOF)A |
0.4646 |
-0.32% |
| 2025-09-17 |
招商国证生物医药指数(LOF)A |
0.4661 |
-0.19% |
| 2025-09-16 |
招商国证生物医药指数(LOF)A |
0.4670 |
-0.21% |
| 2025-09-15 |
招商国证生物医药指数(LOF)A |
0.4680 |
0.60% |
| 2025-09-12 |
招商国证生物医药指数(LOF)A |
0.4652 |
0.28% |
| 2025-09-11 |
招商国证生物医药指数(LOF)A |
0.4639 |
0.13% |
| 2025-09-10 |
招商国证生物医药指数(LOF)A |
0.4633 |
-0.28% |
| 2025-09-09 |
招商国证生物医药指数(LOF)A |
0.4646 |
-1.80% |
| 2025-09-08 |
招商国证生物医药指数(LOF)A |
0.4731 |
1.61% |
| 2025-09-05 |
招商国证生物医药指数(LOF)A |
0.4656 |
3.56% |
| 2025-09-04 |
招商国证生物医药指数(LOF)A |
0.4496 |
-3.99% |
| 2025-09-03 |
招商国证生物医药指数(LOF)A |
0.4683 |
-0.06% |
| 2025-09-02 |
招商国证生物医药指数(LOF)A |
0.4686 |
0.04% |
| 2025-09-01 |
招商国证生物医药指数(LOF)A |
0.4684 |
4.02% |
| 2025-08-29 |
招商国证生物医药指数(LOF)A |
0.4503 |
1.72% |
| 2025-08-28 |
招商国证生物医药指数(LOF)A |
0.4427 |
-0.05% |
| 2025-08-27 |
招商国证生物医药指数(LOF)A |
0.4429 |
-2.27% |
| 2025-08-26 |
招商国证生物医药指数(LOF)A |
0.4532 |
-1.22% |
| 2025-08-25 |
招商国证生物医药指数(LOF)A |
0.4588 |
2.85% |
| 2025-08-22 |
招商国证生物医药指数(LOF)A |
0.4461 |
0.68% |
| 2025-08-21 |
招商国证生物医药指数(LOF)A |
0.4431 |
0.52% |
| 2025-08-20 |
招商国证生物医药指数(LOF)A |
0.4408 |
-0.02% |
| 2025-08-19 |
招商国证生物医药指数(LOF)A |
0.4409 |
-1.28% |
| 2025-08-18 |
招商国证生物医药指数(LOF)A |
0.4466 |
0.88% |
| 2025-08-15 |
招商国证生物医药指数(LOF)A |
0.4427 |
0.57% |
| 2025-08-14 |
招商国证生物医药指数(LOF)A |
0.4402 |
-1.06% |
| 2025-08-13 |
招商国证生物医药指数(LOF)A |
0.4449 |
2.65% |
| 2025-08-12 |
招商国证生物医药指数(LOF)A |
0.4334 |
-0.12% |
| 2025-08-11 |
招商国证生物医药指数(LOF)A |
0.4339 |
1.35% |
| 2025-08-08 |
招商国证生物医药指数(LOF)A |
0.4281 |
-0.37% |
| 2025-08-07 |
招商国证生物医药指数(LOF)A |
0.4297 |
-1.35% |
| 2025-08-06 |
招商国证生物医药指数(LOF)A |
0.4356 |
-0.39% |
| 2025-08-05 |
招商国证生物医药指数(LOF)A |
0.4373 |
0.71% |
| 2025-08-04 |
招商国证生物医药指数(LOF)A |
0.4342 |
-0.34% |
| 2025-08-01 |
招商国证生物医药指数(LOF)A |
0.4357 |
-0.77% |
| 2025-07-31 |
招商国证生物医药指数(LOF)A |
0.4391 |
-1.39% |
| 2025-07-30 |
招商国证生物医药指数(LOF)A |
0.4453 |
-0.27% |
| 2025-07-29 |
招商国证生物医药指数(LOF)A |
0.4465 |
3.07% |
| 2025-07-28 |
招商国证生物医药指数(LOF)A |
0.4332 |
1.05% |
| 2025-07-25 |
招商国证生物医药指数(LOF)A |
0.4287 |
-0.14% |
| 2025-07-24 |
招商国证生物医药指数(LOF)A |
0.4293 |
4.07% |
| 2025-07-23 |
招商国证生物医药指数(LOF)A |
0.4125 |
0.32% |
| 2025-07-22 |
招商国证生物医药指数(LOF)A |
0.4112 |
0.42% |
| 2025-07-21 |
招商国证生物医药指数(LOF)A |
0.4095 |
-0.63% |
| 2025-07-18 |
招商国证生物医药指数(LOF)A |
0.4121 |
0.44% |
| 2025-07-17 |
招商国证生物医药指数(LOF)A |
0.4103 |
1.86% |
| 2025-07-16 |
招商国证生物医药指数(LOF)A |
0.4028 |
0.35% |
| 2025-07-15 |
招商国证生物医药指数(LOF)A |
0.4014 |
0.05% |
| 2025-07-14 |
招商国证生物医药指数(LOF)A |
0.4012 |
0.07% |
| 2025-07-11 |
招商国证生物医药指数(LOF)A |
0.4009 |
2.04% |
| 2025-07-10 |
招商国证生物医药指数(LOF)A |
0.3929 |
0.38% |
| 2025-07-09 |
招商国证生物医药指数(LOF)A |
0.3914 |
0.13% |
| 2025-07-08 |
招商国证生物医药指数(LOF)A |
0.3909 |
0.88% |
| 2025-07-07 |
招商国证生物医药指数(LOF)A |
0.3875 |
-1.55% |
| 2025-07-04 |
招商国证生物医药指数(LOF)A |
0.3936 |
0.51% |
| 2025-07-03 |
招商国证生物医药指数(LOF)A |
0.3916 |
1.85% |
| 2025-07-02 |
招商国证生物医药指数(LOF)A |
0.3845 |
-0.88% |
| 2025-07-01 |
招商国证生物医药指数(LOF)A |
0.3879 |
1.49% |
| 2025-06-30 |
招商国证生物医药指数(LOF)A |
0.3822 |
1.65% |
| 2025-06-27 |
招商国证生物医药指数(LOF)A |
0.3760 |
0.27% |
| 2025-06-26 |
招商国证生物医药指数(LOF)A |
0.3750 |
-1.63% |
| 2025-06-25 |
招商国证生物医药指数(LOF)A |
0.3812 |
0.58% |
| 2025-06-24 |
招商国证生物医药指数(LOF)A |
0.3790 |
1.23% |
| 2025-06-23 |
招商国证生物医药指数(LOF)A |
0.3744 |
1.05% |
| 2025-06-20 |
招商国证生物医药指数(LOF)A |
0.3705 |
0.14% |
| 2025-06-19 |
招商国证生物医药指数(LOF)A |
0.3700 |
-1.46% |
| 2025-06-18 |
招商国证生物医药指数(LOF)A |
0.3755 |
-1.16% |
| 2025-06-17 |
招商国证生物医药指数(LOF)A |
0.3799 |
-1.22% |
| 2025-06-16 |
招商国证生物医药指数(LOF)A |
0.3846 |
-0.62% |
| 2025-06-13 |
招商国证生物医药指数(LOF)A |
0.3870 |
-2.20% |
| 2025-06-12 |
招商国证生物医药指数(LOF)A |
0.3957 |
2.33% |
| 2025-06-11 |
招商国证生物医药指数(LOF)A |
0.3867 |
-0.59% |
| 2025-06-10 |
招商国证生物医药指数(LOF)A |
0.3890 |
0.44% |
| 2025-06-09 |
招商国证生物医药指数(LOF)A |
0.3873 |
1.81% |
| 2025-06-06 |
招商国证生物医药指数(LOF)A |
0.3804 |
-0.96% |
| 2025-06-05 |
招商国证生物医药指数(LOF)A |
0.3841 |
-0.70% |
| 2025-06-04 |
招商国证生物医药指数(LOF)A |
0.3868 |
1.23% |
| 2025-06-03 |
招商国证生物医药指数(LOF)A |
0.3821 |
1.46% |
| 2025-05-30 |
招商国证生物医药指数(LOF)A |
0.3766 |
-0.05% |
| 2025-05-29 |
招商国证生物医药指数(LOF)A |
0.3768 |
3.06% |
| 2025-05-28 |
招商国证生物医药指数(LOF)A |
0.3656 |
-0.81% |
| 2025-05-27 |
招商国证生物医药指数(LOF)A |
0.3686 |
1.38% |
| 2025-05-26 |
招商国证生物医药指数(LOF)A |
0.3636 |
-0.82% |
| 2025-05-23 |
招商国证生物医药指数(LOF)A |
0.3666 |
0.08% |
| 2025-05-22 |
招商国证生物医药指数(LOF)A |
0.3663 |
-0.62% |
| 2025-05-21 |
招商国证生物医药指数(LOF)A |
0.3686 |
0.33% |
| 2025-05-20 |
招商国证生物医药指数(LOF)A |
0.3674 |
1.94% |
| 2025-05-19 |
招商国证生物医药指数(LOF)A |
0.3604 |
-0.06% |
| 2025-05-16 |
招商国证生物医药指数(LOF)A |
0.3606 |
0.22% |
| 2025-05-15 |
招商国证生物医药指数(LOF)A |
0.3598 |
-0.11% |
| 2025-05-14 |
招商国证生物医药指数(LOF)A |
0.3602 |
0.14% |
| 2025-05-13 |
招商国证生物医药指数(LOF)A |
0.3597 |
0.56% |
| 2025-05-12 |
招商国证生物医药指数(LOF)A |
0.3577 |
0.28% |
| 2025-05-09 |
招商国证生物医药指数(LOF)A |
0.3567 |
-0.45% |
| 2025-05-08 |
招商国证生物医药指数(LOF)A |
0.3583 |
0.48% |
| 2025-05-07 |
招商国证生物医药指数(LOF)A |
0.3566 |
-0.75% |
| 2025-05-06 |
招商国证生物医药指数(LOF)A |
0.3593 |
1.44% |
| 2025-04-30 |
招商国证生物医药指数(LOF)A |
0.3542 |
-0.39% |
| 2025-04-29 |
招商国证生物医药指数(LOF)A |
0.3556 |
0.40% |
| 2025-04-28 |
招商国证生物医药指数(LOF)A |
0.3542 |
-0.34% |
| 2025-04-25 |
招商国证生物医药指数(LOF)A |
0.3554 |
0.71% |
| 2025-04-24 |
招商国证生物医药指数(LOF)A |
0.3529 |
0.43% |
| 2025-04-23 |
招商国证生物医药指数(LOF)A |
0.3514 |
-0.20% |
| 2025-04-22 |
招商国证生物医药指数(LOF)A |
0.3521 |
-0.42% |
| 2025-04-21 |
招商国证生物医药指数(LOF)A |
0.3536 |
0.57% |
| 2025-04-18 |
招商国证生物医药指数(LOF)A |
0.3516 |
-0.17% |
| 2025-04-17 |
招商国证生物医药指数(LOF)A |
0.3522 |
-0.54% |
| 2025-04-16 |
招商国证生物医药指数(LOF)A |
0.3541 |
-1.47% |
| 2025-04-15 |
招商国证生物医药指数(LOF)A |
0.3594 |
-0.64% |
| 2025-04-14 |
招商国证生物医药指数(LOF)A |
0.3617 |
0.67% |
| 2025-04-11 |
招商国证生物医药指数(LOF)A |
0.3593 |
-0.47% |
| 2025-04-10 |
招商国证生物医药指数(LOF)A |
0.3610 |
1.55% |
| 2025-04-09 |
招商国证生物医药指数(LOF)A |
0.3555 |
0.11% |
| 2025-04-08 |
招商国证生物医药指数(LOF)A |
0.3551 |
0.91% |
| 2025-04-07 |
招商国证生物医药指数(LOF)A |
0.3519 |
-7.83% |
| 2025-04-03 |
招商国证生物医药指数(LOF)A |
0.3818 |
-0.47% |
| 2025-04-02 |
招商国证生物医药指数(LOF)A |
0.3836 |
-1.21% |
| 2025-04-01 |
招商国证生物医药指数(LOF)A |
0.3883 |
3.08% |
| 2025-03-31 |
招商国证生物医药指数(LOF)A |
0.3767 |
-1.49% |
| 2025-03-28 |
招商国证生物医药指数(LOF)A |
0.3824 |
-0.57% |
| 2025-03-27 |
招商国证生物医药指数(LOF)A |
0.3846 |
1.72% |
| 2025-03-26 |
招商国证生物医药指数(LOF)A |
0.3781 |
-0.63% |
| 2025-03-25 |
招商国证生物医药指数(LOF)A |
0.3805 |
0.08% |
| 2025-03-24 |
招商国证生物医药指数(LOF)A |
0.3802 |
-0.31% |
| 2025-03-21 |
招商国证生物医药指数(LOF)A |
0.3814 |
-1.73% |
| 2025-03-20 |
招商国证生物医药指数(LOF)A |
0.3881 |
-0.87% |
| 2025-03-19 |
招商国证生物医药指数(LOF)A |
0.3915 |
-0.56% |
| 2025-03-18 |
招商国证生物医药指数(LOF)A |
0.3937 |
1.76% |
| 2025-03-17 |
招商国证生物医药指数(LOF)A |
0.3869 |
0.34% |
| 2025-03-14 |
招商国证生物医药指数(LOF)A |
0.3856 |
2.50% |
| 2025-03-13 |
招商国证生物医药指数(LOF)A |
0.3762 |
-0.40% |
| 2025-03-12 |
招商国证生物医药指数(LOF)A |
0.3777 |
-0.61% |
| 2025-03-11 |
招商国证生物医药指数(LOF)A |
0.3800 |
0.82% |
| 2025-03-10 |
招商国证生物医药指数(LOF)A |
0.3769 |
-0.05% |
| 2025-03-07 |
招商国证生物医药指数(LOF)A |
0.3771 |
-0.89% |
| 2025-03-06 |
招商国证生物医药指数(LOF)A |
0.3805 |
1.98% |
| 2025-03-05 |
招商国证生物医药指数(LOF)A |
0.3731 |
-0.93% |
| 2025-03-04 |
招商国证生物医药指数(LOF)A |
0.3766 |
0.16% |
| 2025-03-03 |
招商国证生物医药指数(LOF)A |
0.3760 |
0.29% |
| 2025-02-28 |
招商国证生物医药指数(LOF)A |
0.3749 |
-2.72% |
| 2025-02-27 |
招商国证生物医药指数(LOF)A |
0.3854 |
-0.34% |
| 2025-02-26 |
招商国证生物医药指数(LOF)A |
0.3867 |
1.63% |
| 2025-02-25 |
招商国证生物医药指数(LOF)A |
0.3805 |
-0.91% |
| 2025-02-24 |
招商国证生物医药指数(LOF)A |
0.3840 |
-1.99% |
| 2025-02-21 |
招商国证生物医药指数(LOF)A |
0.3918 |
1.42% |
| 2025-02-20 |
招商国证生物医药指数(LOF)A |
0.3863 |
2.09% |
| 2025-02-19 |
招商国证生物医药指数(LOF)A |
0.3784 |
0.56% |
| 2025-02-18 |
招商国证生物医药指数(LOF)A |
0.3763 |
-1.85% |
| 2025-02-17 |
招商国证生物医药指数(LOF)A |
0.3834 |
1.13% |
| 2025-02-14 |
招商国证生物医药指数(LOF)A |
0.3791 |
2.43% |
| 2025-02-13 |
招商国证生物医药指数(LOF)A |
0.3701 |
-0.62% |
| 2025-02-12 |
招商国证生物医药指数(LOF)A |
0.3724 |
0.08% |
| 2025-02-11 |
招商国证生物医药指数(LOF)A |
0.3721 |
-1.53% |
| 2025-02-10 |
招商国证生物医药指数(LOF)A |
0.3779 |
1.56% |
| 2025-02-07 |
招商国证生物医药指数(LOF)A |
0.3721 |
0.95% |
| 2025-02-06 |
招商国证生物医药指数(LOF)A |
0.3686 |
1.40% |
| 2025-02-05 |
招商国证生物医药指数(LOF)A |
0.3635 |
0.92% |
| 2025-01-27 |
招商国证生物医药指数(LOF)A |
0.3602 |
-0.36% |
| 2025-01-24 |
招商国证生物医药指数(LOF)A |
0.3615 |
0.39% |
| 2025-01-23 |
招商国证生物医药指数(LOF)A |
0.3601 |
-0.08% |
| 2025-01-22 |
招商国证生物医药指数(LOF)A |
0.3604 |
-0.77% |
| 2025-01-21 |
招商国证生物医药指数(LOF)A |
0.3632 |
-0.14% |
| 2025-01-20 |
招商国证生物医药指数(LOF)A |
0.3637 |
1.17% |
| 2025-01-17 |
招商国证生物医药指数(LOF)A |
0.3595 |
0.39% |
| 2025-01-16 |
招商国证生物医药指数(LOF)A |
0.3581 |
-0.20% |
| 2025-01-15 |
招商国证生物医药指数(LOF)A |
0.3588 |
-1.13% |
| 2025-01-14 |
招商国证生物医药指数(LOF)A |
0.3629 |
2.69% |
| 2025-01-13 |
招商国证生物医药指数(LOF)A |
0.3534 |
0.48% |
| 2025-01-10 |
招商国证生物医药指数(LOF)A |
0.3517 |
-1.51% |
| 2025-01-09 |
招商国证生物医药指数(LOF)A |
0.3571 |
-0.28% |
| 2025-01-08 |
招商国证生物医药指数(LOF)A |
0.3581 |
-0.75% |
| 2025-01-07 |
招商国证生物医药指数(LOF)A |
0.3608 |
-0.80% |
| 2025-01-06 |
招商国证生物医药指数(LOF)A |
0.3637 |
0.64% |
| 2025-01-03 |
招商国证生物医药指数(LOF)A |
0.3614 |
-1.15% |
| 2025-01-02 |
招商国证生物医药指数(LOF)A |
0.3656 |
-2.53% |
