招商前沿医疗保健股票A基金净值查询(011373)
今天最新净值
0.4762
0.0119 2.5600%
2025-02-11
盘中实时估值(仅供参考)
0.4801
0.0002 0.0378%
- 累计净值：0.4762
- 成立日期：2021-06-22
- 基金类型：股票型
- 成立份额：
- 最近份额：12.6368亿
- 最近资产：4.95亿元
- 基金公司：招商基金
- 基金经理：李佳存
近一季,招商前沿医疗保健股票A(011373)基金累计收益率-5.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
011373 |
招商前沿医疗保健股票A |
0.4672 |
0.4672 |
0.4762 |
0.4762 |
-0.0090 |
-1.89% |
| 2025-02-10 |
011373 |
招商前沿医疗保健股票A |
0.4762 |
0.4762 |
0.4643 |
0.4643 |
0.0119 |
2.56% |
| 2025-02-07 |
011373 |
招商前沿医疗保健股票A |
0.4643 |
0.4643 |
0.4560 |
0.4560 |
0.0083 |
1.82% |
| 2025-02-06 |
011373 |
招商前沿医疗保健股票A |
0.4560 |
0.4560 |
0.4421 |
0.4421 |
0.0139 |
3.14% |
| 2025-02-05 |
011373 |
招商前沿医疗保健股票A |
0.4421 |
0.4421 |
0.4365 |
0.4365 |
0.0056 |
1.28% |
| 2025-01-27 |
011373 |
招商前沿医疗保健股票A |
0.4365 |
0.4365 |
0.4381 |
0.4381 |
-0.0016 |
-0.37% |
| 2025-01-22 |
011373 |
招商前沿医疗保健股票A |
0.4360 |
0.4360 |
0.4404 |
0.4404 |
-0.0044 |
-1.00% |
| 2025-01-14 |
011373 |
招商前沿医疗保健股票A |
0.4454 |
0.4454 |
0.4338 |
0.4338 |
0.0116 |
2.67% |
| 2025-01-13 |
011373 |
招商前沿医疗保健股票A |
0.4338 |
0.4338 |
0.4365 |
0.4365 |
-0.0027 |
-0.62% |
| 2025-01-10 |
011373 |
招商前沿医疗保健股票A |
0.4365 |
0.4365 |
0.4384 |
0.4384 |
-0.0019 |
-0.43% |
|
|
| 2025-01-09 |
011373 |
招商前沿医疗保健股票A |
0.4384 |
0.4384 |
0.4374 |
0.4374 |
0.0010 |
0.23% |
| 2025-01-08 |
011373 |
招商前沿医疗保健股票A |
0.4374 |
0.4374 |
0.4405 |
0.4405 |
-0.0031 |
-0.70% |
| 2025-01-07 |
011373 |
招商前沿医疗保健股票A |
0.4405 |
0.4405 |
0.4463 |
0.4463 |
-0.0058 |
-1.30% |
| 2025-01-06 |
011373 |
招商前沿医疗保健股票A |
0.4463 |
0.4463 |
0.4423 |
0.4423 |
0.0040 |
0.90% |
| 2025-01-03 |
011373 |
招商前沿医疗保健股票A |
0.4423 |
0.4423 |
0.4457 |
0.4457 |
-0.0034 |
-0.76% |
| 2025-01-02 |
011373 |
招商前沿医疗保健股票A |
0.4457 |
0.4457 |
0.4541 |
0.4541 |
-0.0084 |
-1.85% |
| 2024-12-31 |
011373 |
招商前沿医疗保健股票A |
0.4541 |
0.4541 |
0.4652 |
0.4652 |
-0.0111 |
-2.39% |
| 2024-12-26 |
011373 |
招商前沿医疗保健股票A |
0.4701 |
0.4701 |
0.4727 |
0.4727 |
-0.0026 |
-0.55% |
| 2024-12-25 |
011373 |
招商前沿医疗保健股票A |
0.4727 |
0.4727 |
0.4778 |
0.4778 |
-0.0051 |
-1.07% |
| 2024-12-24 |
011373 |
招商前沿医疗保健股票A |
0.4778 |
0.4778 |
0.4754 |
0.4754 |
0.0024 |
0.50% |
| 2024-12-23 |
011373 |
招商前沿医疗保健股票A |
0.4754 |
0.4754 |
0.4887 |
0.4887 |
-0.0133 |
-2.72% |
| 2024-12-20 |
011373 |
招商前沿医疗保健股票A |
0.4887 |
0.4887 |
0.4860 |
0.4860 |
0.0027 |
0.56% |
| 2024-12-19 |
011373 |
招商前沿医疗保健股票A |
0.4860 |
0.4860 |
0.4878 |
0.4878 |
-0.0018 |
-0.37% |
| 2024-12-18 |
011373 |
招商前沿医疗保健股票A |
0.4878 |
0.4878 |
0.4879 |
0.4879 |
-0.0001 |
-0.02% |
| 2024-12-17 |
011373 |
招商前沿医疗保健股票A |
0.4879 |
0.4879 |
0.4923 |
0.4923 |
-0.0044 |
-0.89% |
|
|
| 2024-12-16 |
011373 |
招商前沿医疗保健股票A |
0.4923 |
0.4923 |
0.5008 |
0.5008 |
-0.0085 |
-1.70% |
| 2024-12-13 |
011373 |
招商前沿医疗保健股票A |
0.5008 |
0.5008 |
0.5091 |
0.5091 |
-0.0083 |
-1.63% |
| 2024-12-12 |
011373 |
招商前沿医疗保健股票A |
0.5091 |
0.5091 |
0.5081 |
0.5081 |
0.0010 |
0.20% |
| 2024-12-11 |
011373 |
招商前沿医疗保健股票A |
0.5081 |
0.5081 |
0.5090 |
0.5090 |
-0.0009 |
-0.18% |
| 2024-12-10 |
011373 |
招商前沿医疗保健股票A |
0.5090 |
0.5090 |
0.5099 |
0.5099 |
-0.0009 |
-0.18% |
| 2024-12-09 |
011373 |
招商前沿医疗保健股票A |
0.5099 |
0.5099 |
0.5030 |
0.5030 |
0.0069 |
1.37% |
| 2024-12-06 |
011373 |
招商前沿医疗保健股票A |
0.5030 |
0.5030 |
0.4924 |
0.4924 |
0.0106 |
2.15% |
| 2024-12-05 |
011373 |
招商前沿医疗保健股票A |
0.4924 |
0.4924 |
0.4933 |
0.4933 |
-0.0009 |
-0.18% |
| 2024-12-04 |
011373 |
招商前沿医疗保健股票A |
0.4933 |
0.4933 |
0.5019 |
0.5019 |
-0.0086 |
-1.71% |
| 2024-12-03 |
011373 |
招商前沿医疗保健股票A |
0.5019 |
0.5019 |
0.5032 |
0.5032 |
-0.0013 |
-0.26% |
| 2024-12-02 |
011373 |
招商前沿医疗保健股票A |
0.5032 |
0.5032 |
0.4960 |
0.4960 |
0.0072 |
1.45% |
| 2024-11-29 |
011373 |
招商前沿医疗保健股票A |
0.4960 |
0.4960 |
0.4872 |
0.4872 |
0.0088 |
1.81% |
| 2024-11-28 |
011373 |
招商前沿医疗保健股票A |
0.4872 |
0.4872 |
0.4923 |
0.4923 |
-0.0051 |
-1.04% |
| 2024-11-27 |
011373 |
招商前沿医疗保健股票A |
0.4923 |
0.4923 |
0.4774 |
0.4774 |
0.0149 |
3.12% |
| 2024-11-26 |
011373 |
招商前沿医疗保健股票A |
0.4774 |
0.4774 |
0.4799 |
0.4799 |
-0.0025 |
-0.52% |
| 2024-11-25 |
011373 |
招商前沿医疗保健股票A |
0.4799 |
0.4799 |
0.4779 |
0.4779 |
0.0020 |
0.42% |
| 2024-11-22 |
011373 |
招商前沿医疗保健股票A |
0.4779 |
0.4779 |
0.5004 |
0.5004 |
-0.0225 |
-4.50% |
| 2024-11-21 |
011373 |
招商前沿医疗保健股票A |
0.5004 |
0.5004 |
0.5000 |
0.5000 |
0.0004 |
0.08% |
| 2024-11-20 |
011373 |
招商前沿医疗保健股票A |
0.5000 |
0.5000 |
0.4889 |
0.4889 |
0.0111 |
2.27% |
| 2024-11-19 |
011373 |
招商前沿医疗保健股票A |
0.4889 |
0.4889 |
0.4783 |
0.4783 |
0.0106 |
2.22% |
| 2024-11-18 |
011373 |
招商前沿医疗保健股票A |
0.4783 |
0.4783 |
0.4909 |
0.4909 |
-0.0126 |
-2.57% |
| 2024-11-15 |
011373 |
招商前沿医疗保健股票A |
0.4909 |
0.4909 |
0.5012 |
0.5012 |
-0.0103 |
-2.06% |
| 2024-11-14 |
011373 |
招商前沿医疗保健股票A |
0.5012 |
0.5012 |
0.5158 |
0.5158 |
-0.0146 |
-2.83% |
| 2024-11-13 |
011373 |
招商前沿医疗保健股票A |
0.5158 |
0.5158 |
0.5213 |
0.5213 |
-0.0055 |
-1.06% |
| 2024-11-12 |
011373 |
招商前沿医疗保健股票A |
0.5213 |
0.5213 |
0.5187 |
0.5187 |
0.0026 |
0.50% |
