招商前沿医疗保健股票C基金净值查询(011374)
今天最新净值
0.4511
0.0081 1.8300%
2025-02-10
盘中实时估值(仅供参考)
0.4672
0.0002 0.0378%
- 累计净值：0.4511
- 成立日期：2021-06-22
- 基金类型：股票型
- 成立份额：
- 最近份额：12.9698亿
- 最近资产：0.57亿元
- 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C(011374)基金累计收益率-6.09%
| 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 |
| 2025-02-10 |
011374 |
招商前沿医疗保健股票C |
0.4626 |
0.4626 |
0.4511 |
0.4511 |
0.0115 |
2.55% |
| 2025-02-07 |
011374 |
招商前沿医疗保健股票C |
0.4511 |
0.4511 |
0.4430 |
0.4430 |
0.0081 |
1.83% |
| 2025-02-06 |
011374 |
招商前沿医疗保健股票C |
0.4430 |
0.4430 |
0.4295 |
0.4295 |
0.0135 |
3.14% |
| 2025-02-05 |
011374 |
招商前沿医疗保健股票C |
0.4295 |
0.4295 |
0.4242 |
0.4242 |
0.0053 |
1.25% |
| 2025-01-27 |
011374 |
招商前沿医疗保健股票C |
0.4242 |
0.4242 |
0.4258 |
0.4258 |
-0.0016 |
-0.38% |
| 2025-01-22 |
011374 |
招商前沿医疗保健股票C |
0.4238 |
0.4238 |
0.4280 |
0.4280 |
-0.0042 |
-0.98% |
| 2025-01-14 |
011374 |
招商前沿医疗保健股票C |
0.4329 |
0.4329 |
0.4217 |
0.4217 |
0.0112 |
2.66% |
| 2025-01-13 |
011374 |
招商前沿医疗保健股票C |
0.4217 |
0.4217 |
0.4243 |
0.4243 |
-0.0026 |
-0.61% |
| 2025-01-10 |
011374 |
招商前沿医疗保健股票C |
0.4243 |
0.4243 |
0.4262 |
0.4262 |
-0.0019 |
-0.45% |
| 2025-01-09 |
011374 |
招商前沿医疗保健股票C |
0.4262 |
0.4262 |
0.4252 |
0.4252 |
0.0010 |
0.24% |
|
|
| 2025-01-08 |
011374 |
招商前沿医疗保健股票C |
0.4252 |
0.4252 |
0.4283 |
0.4283 |
-0.0031 |
-0.72% |
| 2025-01-07 |
011374 |
招商前沿医疗保健股票C |
0.4283 |
0.4283 |
0.4339 |
0.4339 |
-0.0056 |
-1.29% |
| 2025-01-06 |
011374 |
招商前沿医疗保健股票C |
0.4339 |
0.4339 |
0.4301 |
0.4301 |
0.0038 |
0.88% |
| 2025-01-03 |
011374 |
招商前沿医疗保健股票C |
0.4301 |
0.4301 |
0.4333 |
0.4333 |
-0.0032 |
-0.74% |
| 2025-01-02 |
011374 |
招商前沿医疗保健股票C |
0.4333 |
0.4333 |
0.4415 |
0.4415 |
-0.0082 |
-1.86% |
| 2024-12-31 |
011374 |
招商前沿医疗保健股票C |
0.4415 |
0.4415 |
0.4524 |
0.4524 |
-0.0109 |
-2.41% |
| 2024-12-26 |
011374 |
招商前沿医疗保健股票C |
0.4572 |
0.4572 |
0.4597 |
0.4597 |
-0.0025 |
-0.54% |
| 2024-12-25 |
011374 |
招商前沿医疗保健股票C |
0.4597 |
0.4597 |
0.4646 |
0.4646 |
-0.0049 |
-1.05% |
| 2024-12-24 |
011374 |
招商前沿医疗保健股票C |
0.4646 |
0.4646 |
0.4623 |
0.4623 |
0.0023 |
0.50% |
| 2024-12-23 |
011374 |
招商前沿医疗保健股票C |
0.4623 |
0.4623 |
0.4753 |
0.4753 |
-0.0130 |
-2.74% |
| 2024-12-20 |
011374 |
招商前沿医疗保健股票C |
0.4753 |
0.4753 |
0.4726 |
0.4726 |
0.0027 |
0.57% |
| 2024-12-19 |
011374 |
招商前沿医疗保健股票C |
0.4726 |
0.4726 |
0.4745 |
0.4745 |
-0.0019 |
-0.40% |
| 2024-12-18 |
011374 |
招商前沿医疗保健股票C |
0.4745 |
0.4745 |
0.4746 |
0.4746 |
-0.0001 |
-0.02% |
| 2024-12-17 |
011374 |
招商前沿医疗保健股票C |
0.4746 |
0.4746 |
0.4788 |
0.4788 |
-0.0042 |
-0.88% |
| 2024-12-16 |
011374 |
招商前沿医疗保健股票C |
0.4788 |
0.4788 |
0.4871 |
0.4871 |
-0.0083 |
-1.70% |
|
|
| 2024-12-13 |
011374 |
招商前沿医疗保健股票C |
0.4871 |
0.4871 |
0.4952 |
0.4952 |
-0.0081 |
-1.64% |
| 2024-12-12 |
011374 |
招商前沿医疗保健股票C |
0.4952 |
0.4952 |
0.4942 |
0.4942 |
0.0010 |
0.20% |
| 2024-12-11 |
011374 |
招商前沿医疗保健股票C |
0.4942 |
0.4942 |
0.4951 |
0.4951 |
-0.0009 |
-0.18% |
| 2024-12-10 |
011374 |
招商前沿医疗保健股票C |
0.4951 |
0.4951 |
0.4961 |
0.4961 |
-0.0010 |
-0.20% |
| 2024-12-09 |
011374 |
招商前沿医疗保健股票C |
0.4961 |
0.4961 |
0.4894 |
0.4894 |
0.0067 |
1.37% |
| 2024-12-06 |
011374 |
招商前沿医疗保健股票C |
0.4894 |
0.4894 |
0.4791 |
0.4791 |
0.0103 |
2.15% |
| 2024-12-05 |
011374 |
招商前沿医疗保健股票C |
0.4791 |
0.4791 |
0.4799 |
0.4799 |
-0.0008 |
-0.17% |
| 2024-12-04 |
011374 |
招商前沿医疗保健股票C |
0.4799 |
0.4799 |
0.4883 |
0.4883 |
-0.0084 |
-1.72% |
| 2024-12-03 |
011374 |
招商前沿医疗保健股票C |
0.4883 |
0.4883 |
0.4896 |
0.4896 |
-0.0013 |
-0.27% |
| 2024-12-02 |
011374 |
招商前沿医疗保健股票C |
0.4896 |
0.4896 |
0.4826 |
0.4826 |
0.0070 |
1.45% |
| 2024-11-29 |
011374 |
招商前沿医疗保健股票C |
0.4826 |
0.4826 |
0.4741 |
0.4741 |
0.0085 |
1.79% |
| 2024-11-28 |
011374 |
招商前沿医疗保健股票C |
0.4741 |
0.4741 |
0.4791 |
0.4791 |
-0.0050 |
-1.04% |
| 2024-11-27 |
011374 |
招商前沿医疗保健股票C |
0.4791 |
0.4791 |
0.4646 |
0.4646 |
0.0145 |
3.12% |
| 2024-11-26 |
011374 |
招商前沿医疗保健股票C |
0.4646 |
0.4646 |
0.4670 |
0.4670 |
-0.0024 |
-0.51% |
| 2024-11-25 |
011374 |
招商前沿医疗保健股票C |
0.4670 |
0.4670 |
0.4651 |
0.4651 |
0.0019 |
0.41% |
| 2024-11-22 |
011374 |
招商前沿医疗保健股票C |
0.4651 |
0.4651 |
0.4870 |
0.4870 |
-0.0219 |
-4.50% |
| 2024-11-21 |
011374 |
招商前沿医疗保健股票C |
0.4870 |
0.4870 |
0.4866 |
0.4866 |
0.0004 |
0.08% |
| 2024-11-20 |
011374 |
招商前沿医疗保健股票C |
0.4866 |
0.4866 |
0.4758 |
0.4758 |
0.0108 |
2.27% |
| 2024-11-19 |
011374 |
招商前沿医疗保健股票C |
0.4758 |
0.4758 |
0.4655 |
0.4655 |
0.0103 |
2.21% |
| 2024-11-18 |
011374 |
招商前沿医疗保健股票C |
0.4655 |
0.4655 |
0.4778 |
0.4778 |
-0.0123 |
-2.57% |
| 2024-11-15 |
011374 |
招商前沿医疗保健股票C |
0.4778 |
0.4778 |
0.4879 |
0.4879 |
-0.0101 |
-2.07% |
| 2024-11-14 |
011374 |
招商前沿医疗保健股票C |
0.4879 |
0.4879 |
0.5021 |
0.5021 |
-0.0142 |
-2.83% |
| 2024-11-13 |
011374 |
招商前沿医疗保健股票C |
0.5021 |
0.5021 |
0.5075 |
0.5075 |
-0.0054 |
-1.06% |
| 2024-11-12 |
011374 |
招商前沿医疗保健股票C |
0.5075 |
0.5075 |
0.5049 |
0.5049 |
0.0026 |
0.51% |
