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招商前沿医疗保健股票C基金净值查询(011374)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商前沿医疗保健股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商前沿医疗保健股票C(011374)基金累计收益率-3.69%
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%
2024-11-11 011374 招商前沿医疗保健股票C 0.5049 0.5049 0.4926 0.4926 0.0123 2.50%
2024-11-08 011374 招商前沿医疗保健股票C 0.4926 0.4926 0.4907 0.4907 0.0019 0.39%
2024-11-07 011374 招商前沿医疗保健股票C 0.4907 0.4907 0.4824 0.4824 0.0083 1.72%
2024-11-06 011374 招商前沿医疗保健股票C 0.4824 0.4824 0.4839 0.4839 -0.0015 -0.31%
2024-11-05 011374 招商前沿医疗保健股票C 0.4839 0.4839 0.4729 0.4729 0.0110 2.33%
2024-11-04 011374 招商前沿医疗保健股票C 0.4729 0.4729 0.4647 0.4647 0.0082 1.76%
2024-11-01 011374 招商前沿医疗保健股票C 0.4647 0.4647 0.4698 0.4698 -0.0051 -1.09%
2024-10-31 011374 招商前沿医疗保健股票C 0.4698 0.4698 0.4747 0.4747 -0.0049 -1.03%
2024-10-30 011374 招商前沿医疗保健股票C 0.4747 0.4747 0.4814 0.4814 -0.0067 -1.39%
2024-10-29 011374 招商前沿医疗保健股票C 0.4814 0.4814 0.4901 0.4901 -0.0087 -1.78%
2024-10-28 011374 招商前沿医疗保健股票C 0.4901 0.4901 0.4900 0.4900 0.0001 0.02%
2024-10-25 011374 招商前沿医疗保健股票C 0.4900 0.4900 0.4765 0.4765 0.0135 2.83%
2024-10-24 011374 招商前沿医疗保健股票C 0.4765 0.4765 0.4826 0.4826 -0.0061 -1.26%
2024-10-23 011374 招商前沿医疗保健股票C 0.4826 0.4826 0.4863 0.4863 -0.0037 -0.76%
2024-10-22 011374 招商前沿医疗保健股票C 0.4863 0.4863 0.4807 0.4807 0.0056 1.16%
2024-10-21 011374 招商前沿医疗保健股票C 0.4807 0.4807 0.4805 0.4805 0.0002 0.04%
2024-10-18 011374 招商前沿医疗保健股票C 0.4805 0.4805 0.4600 0.4600 0.0205 4.46%
2024-10-17 011374 招商前沿医疗保健股票C 0.4600 0.4600 0.4617 0.4617 -0.0017 -0.37%
2024-10-16 011374 招商前沿医疗保健股票C 0.4617 0.4617 0.4643 0.4643 -0.0026 -0.56%
2024-10-15 011374 招商前沿医疗保健股票C 0.4643 0.4643 0.4769 0.4769 -0.0126 -2.64%
2024-10-14 011374 招商前沿医疗保健股票C 0.4769 0.4769 0.4715 0.4715 0.0054 1.15%
2024-10-11 011374 招商前沿医疗保健股票C 0.4715 0.4715 0.4862 0.4862 -0.0147 -3.02%
2024-10-10 011374 招商前沿医疗保健股票C 0.4862 0.4862 0.4876 0.4876 -0.0014 -0.29%
2024-10-09 011374 招商前沿医疗保健股票C 0.4876 0.4876 0.5374 0.5374 -0.0498 -9.27%
2024-10-08 011374 招商前沿医疗保健股票C 0.5374 0.5374 0.4896 0.4896 0.0478 9.76%
2024-09-30 011374 招商前沿医疗保健股票C 0.4896 0.4896 0.4375 0.4375 0.0521 11.91%
2024-09-27 011374 招商前沿医疗保健股票C 0.4375 0.4375 0.4078 0.4078 0.0297 7.28%
2024-09-26 011374 招商前沿医疗保健股票C 0.4078 0.4078 0.3927 0.3927 0.0151 3.85%
2024-09-25 011374 招商前沿医疗保健股票C 0.3927 0.3927 0.3867 0.3867 0.0060 1.55%
2024-09-24 011374 招商前沿医疗保健股票C 0.3867 0.3867 0.3778 0.3778 0.0089 2.36%
2024-09-23 011374 招商前沿医疗保健股票C 0.3778 0.3778 0.3811 0.3811 -0.0033 -0.87%
2024-09-20 011374 招商前沿医疗保健股票C 0.3811 0.3811 0.3850 0.3850 -0.0039 -1.01%
2024-09-19 011374 招商前沿医疗保健股票C 0.3850 0.3850 0.3828 0.3828 0.0022 0.57%
2024-09-18 011374 招商前沿医疗保健股票C 0.3828 0.3828 0.3859 0.3859 -0.0031 -0.80%
2024-09-13 011374 招商前沿医疗保健股票C 0.3859 0.3859 0.3916 0.3916 -0.0057 -1.46%
2024-09-12 011374 招商前沿医疗保健股票C 0.3916 0.3916 0.3972 0.3972 -0.0056 -1.41%
2024-09-11 011374 招商前沿医疗保健股票C 0.3972 0.3972 0.3941 0.3941 0.0031 0.79%
2024-09-10 011374 招商前沿医疗保健股票C 0.3941 0.3941 0.4007 0.4007 -0.0066 -1.65%
2024-09-09 011374 招商前沿医疗保健股票C 0.4007 0.4007 0.3999 0.3999 0.0008 0.20%
2024-09-06 011374 招商前沿医疗保健股票C 0.3999 0.3999 0.4102 0.4102 -0.0103 -2.51%
2024-09-05 011374 招商前沿医疗保健股票C 0.4102 0.4102 0.4073 0.4073 0.0029 0.71%
2024-09-04 011374 招商前沿医疗保健股票C 0.4073 0.4073 0.4039 0.4039 0.0034 0.84%
2024-09-03 011374 招商前沿医疗保健股票C 0.4039 0.4039 0.4013 0.4013 0.0026 0.65%
2024-09-02 011374 招商前沿医疗保健股票C 0.4013 0.4013 0.4088 0.4088 -0.0075 -1.83%
2024-08-30 011374 招商前沿医疗保健股票C 0.4088 0.4088 0.4083 0.4083 0.0005 0.12%
2024-08-29 011374 招商前沿医疗保健股票C 0.4083 0.4083 0.4015 0.4015 0.0068 1.69%
2024-08-28 011374 招商前沿医疗保健股票C 0.4015 0.4015 0.4028 0.4028 -0.0013 -0.32%
2024-08-27 011374 招商前沿医疗保健股票C 0.4028 0.4028 0.4013 0.4013 0.0015 0.37%
2024-08-26 011374 招商前沿医疗保健股票C 0.4013 0.4013 0.4002 0.4002 0.0011 0.27%
2024-08-23 011374 招商前沿医疗保健股票C 0.4002 0.4002 0.4023 0.4023 -0.0021 -0.52%
2024-08-22 011374 招商前沿医疗保健股票C 0.4023 0.4023 0.4040 0.4040 -0.0017 -0.42%
2024-08-21 011374 招商前沿医疗保健股票C 0.4040 0.4040 0.4103 0.4103 -0.0063 -1.54%
2024-08-20 011374 招商前沿医疗保健股票C 0.4103 0.4103 0.4184 0.4184 -0.0081 -1.94%
2024-08-19 011374 招商前沿医疗保健股票C 0.4184 0.4184 0.4234 0.4234 -0.0050 -1.18%
2024-08-16 011374 招商前沿医疗保健股票C 0.4234 0.4234 0.4195 0.4195 0.0039 0.93%
2024-08-15 011374 招商前沿医疗保健股票C 0.4195 0.4195 0.4161 0.4161 0.0034 0.82%
2024-08-13 011374 招商前沿医疗保健股票C 0.4260 0.4260 0.4264 0.4264 -0.0004 -0.09%
2024-08-12 011374 招商前沿医疗保健股票C 0.4264 0.4264 0.4210 0.4210 0.0054 1.28%
2024-08-09 011374 招商前沿医疗保健股票C 0.4210 0.4210 0.4294 0.4294 -0.0084 -1.96%
2024-08-08 011374 招商前沿医疗保健股票C 0.4294 0.4294 0.4335 0.4335 -0.0041 -0.95%
2024-08-07 011374 招商前沿医疗保健股票C 0.4335 0.4335 0.4377 0.4377 -0.0042 -0.96%
2024-08-06 011374 招商前沿医疗保健股票C 0.4377 0.4377 0.4271 0.4271 0.0106 2.48%
2024-08-05 011374 招商前沿医疗保健股票C 0.4271 0.4271 0.4327 0.4327 -0.0056 -1.29%
2024-08-02 011374 招商前沿医疗保健股票C 0.4327 0.4327 0.4327 0.4327 0.0000 0.00%
2024-07-31 011374 招商前沿医疗保健股票C 0.4367 0.4367 0.4110 0.4110 0.0257 6.25%
2024-07-30 011374 招商前沿医疗保健股票C 0.4110 0.4110 0.4103 0.4103 0.0007 0.17%
2024-07-29 011374 招商前沿医疗保健股票C 0.4103 0.4103 0.4140 0.4140 -0.0037 -0.89%
2024-07-26 011374 招商前沿医疗保健股票C 0.4140 0.4140 0.4183 0.4183 -0.0043 -1.03%
2024-07-25 011374 招商前沿医疗保健股票C 0.4183 0.4183 0.4150 0.4150 0.0033 0.80%
2024-07-24 011374 招商前沿医疗保健股票C 0.4150 0.4150 0.4235 0.4235 -0.0085 -2.01%
2024-07-23 011374 招商前沿医疗保健股票C 0.4235 0.4235 0.4404 0.4404 -0.0169 -3.84%
2024-07-22 011374 招商前沿医疗保健股票C 0.4404 0.4404 0.4341 0.4341 0.0063 1.45%
2024-07-19 011374 招商前沿医疗保健股票C 0.4341 0.4341 0.4291 0.4291 0.0050 1.17%
2024-07-18 011374 招商前沿医疗保健股票C 0.4291 0.4291 0.4264 0.4264 0.0027 0.63%
2024-07-17 011374 招商前沿医疗保健股票C 0.4264 0.4264 0.4192 0.4192 0.0072 1.72%
2024-07-16 011374 招商前沿医疗保健股票C 0.4192 0.4192 0.4199 0.4199 -0.0007 -0.17%
2024-07-15 011374 招商前沿医疗保健股票C 0.4199 0.4199 0.4298 0.4298 -0.0099 -2.30%
2024-07-12 011374 招商前沿医疗保健股票C 0.4298 0.4298 0.4274 0.4274 0.0024 0.56%
2024-07-11 011374 招商前沿医疗保健股票C 0.4274 0.4274 0.4159 0.4159 0.0115 2.77%
2024-07-10 011374 招商前沿医疗保健股票C 0.4159 0.4159 0.4181 0.4181 -0.0022 -0.53%
2024-07-09 011374 招商前沿医疗保健股票C 0.4181 0.4181 0.4158 0.4158 0.0023 0.55%
2024-07-08 011374 招商前沿医疗保健股票C 0.4158 0.4158 0.4289 0.4289 -0.0131 -3.05%
2024-07-05 011374 招商前沿医疗保健股票C 0.4289 0.4289 0.4157 0.4157 0.0132 3.18%
2024-07-04 011374 招商前沿医疗保健股票C 0.4157 0.4157 0.4255 0.4255 -0.0098 -2.30%
2024-07-03 011374 招商前沿医疗保健股票C 0.4255 0.4255 0.4336 0.4336 -0.0081 -1.87%
2024-07-02 011374 招商前沿医疗保健股票C 0.4336 0.4336 0.4412 0.4412 -0.0076 -1.72%
2024-07-01 011374 招商前沿医疗保健股票C 0.4412 0.4412 0.4371 0.4371 0.0041 0.94%
2024-06-28 011374 招商前沿医疗保健股票C 0.4371 0.4371 0.4406 0.4406 -0.0035 -0.79%
2024-06-27 011374 招商前沿医疗保健股票C 0.4406 0.4406 0.4504 0.4504 -0.0098 -2.18%
2024-06-26 011374 招商前沿医疗保健股票C 0.4504 0.4504 0.4396 0.4396 0.0108 2.46%
2024-06-25 011374 招商前沿医疗保健股票C 0.4396 0.4396 0.4448 0.4448 -0.0052 -1.17%
2024-06-24 011374 招商前沿医疗保健股票C 0.4448 0.4448 0.4544 0.4544 -0.0096 -2.11%
2024-06-21 011374 招商前沿医疗保健股票C 0.4544 0.4544 0.4465 0.4465 0.0079 1.77%
2024-06-20 011374 招商前沿医疗保健股票C 0.4465 0.4465 0.4397 0.4397 0.0068 1.55%
2024-06-19 011374 招商前沿医疗保健股票C 0.4397 0.4397 0.4421 0.4421 -0.0024 -0.54%
2024-06-18 011374 招商前沿医疗保健股票C 0.4421 0.4421 0.4473 0.4473 -0.0052 -1.16%
2024-06-17 011374 招商前沿医疗保健股票C 0.4473 0.4473 0.4455 0.4455 0.0018 0.40%
2024-06-14 011374 招商前沿医疗保健股票C 0.4455 0.4455 0.4534 0.4534 -0.0079 -1.74%
2024-06-13 011374 招商前沿医疗保健股票C 0.4534 0.4534 0.4549 0.4549 -0.0015 -0.33%
2024-06-12 011374 招商前沿医疗保健股票C 0.4549 0.4549 0.4450 0.4450 0.0099 2.22%
2024-06-11 011374 招商前沿医疗保健股票C 0.4450 0.4450 0.4366 0.4366 0.0084 1.92%
2024-06-07 011374 招商前沿医疗保健股票C 0.4366 0.4366 0.4397 0.4397 -0.0031 -0.71%
2024-06-06 011374 招商前沿医疗保健股票C 0.4397 0.4397 0.4482 0.4482 -0.0085 -1.90%
2024-06-05 011374 招商前沿医疗保健股票C 0.4482 0.4482 0.4502 0.4502 -0.0020 -0.44%
2024-06-04 011374 招商前沿医疗保健股票C 0.4502 0.4502 0.4447 0.4447 0.0055 1.24%
2024-06-03 011374 招商前沿医疗保健股票C 0.4447 0.4447 0.4465 0.4465 -0.0018 -0.40%
2024-05-31 011374 招商前沿医疗保健股票C 0.4465 0.4465 0.4426 0.4426 0.0039 0.88%
2024-05-30 011374 招商前沿医疗保健股票C 0.4426 0.4426 0.4440 0.4440 -0.0014 -0.32%
2024-05-29 011374 招商前沿医疗保健股票C 0.4440 0.4440 0.4436 0.4436 0.0004 0.09%
2024-05-28 011374 招商前沿医疗保健股票C 0.4436 0.4436 0.4467 0.4467 -0.0031 -0.69%
2024-05-27 011374 招商前沿医疗保健股票C 0.4467 0.4467 0.4459 0.4459 0.0008 0.18%
2024-05-24 011374 招商前沿医疗保健股票C 0.4459 0.4459 0.4515 0.4515 -0.0056 -1.24%
2024-05-23 011374 招商前沿医疗保健股票C 0.4515 0.4515 0.4590 0.4590 -0.0075 -1.63%
2024-05-22 011374 招商前沿医疗保健股票C 0.4590 0.4590 0.4606 0.4606 -0.0016 -0.35%
2024-05-21 011374 招商前沿医疗保健股票C 0.4606 0.4606 0.4630 0.4630 -0.0024 -0.52%
2024-05-20 011374 招商前沿医疗保健股票C 0.4630 0.4630 0.4614 0.4614 0.0016 0.35%
2024-05-17 011374 招商前沿医疗保健股票C 0.4614 0.4614 0.4644 0.4644 -0.0030 -0.65%
2024-05-16 011374 招商前沿医疗保健股票C 0.4644 0.4644 0.4651 0.4651 -0.0007 -0.15%
2024-05-15 011374 招商前沿医疗保健股票C 0.4651 0.4651 0.4742 0.4742 -0.0091 -1.92%
2024-05-14 011374 招商前沿医疗保健股票C 0.4742 0.4742 0.4736 0.4736 0.0006 0.13%
2024-05-13 011374 招商前沿医疗保健股票C 0.4736 0.4736 0.4799 0.4799 -0.0063 -1.31%
2024-05-10 011374 招商前沿医疗保健股票C 0.4799 0.4799 0.4864 0.4864 -0.0065 -1.34%
2024-05-09 011374 招商前沿医疗保健股票C 0.4864 0.4864 0.4827 0.4827 0.0037 0.77%
2024-05-08 011374 招商前沿医疗保健股票C 0.4827 0.4827 0.4856 0.4856 -0.0029 -0.60%
2024-05-07 011374 招商前沿医疗保健股票C 0.4856 0.4856 0.4837 0.4837 0.0019 0.39%
2024-05-06 011374 招商前沿医疗保健股票C 0.4837 0.4837 0.4679 0.4679 0.0158 3.38%
2024-04-30 011374 招商前沿医疗保健股票C 0.4679 0.4679 0.4654 0.4654 0.0025 0.54%
2024-04-29 011374 招商前沿医疗保健股票C 0.4654 0.4654 0.4543 0.4543 0.0111 2.44%
2024-04-26 011374 招商前沿医疗保健股票C 0.4543 0.4543 0.4461 0.4461 0.0082 1.84%
2024-04-25 011374 招商前沿医疗保健股票C 0.4461 0.4461 0.4407 0.4407 0.0054 1.23%
2024-04-24 011374 招商前沿医疗保健股票C 0.4407 0.4407 0.4413 0.4413 -0.0006 -0.14%
2024-04-23 011374 招商前沿医疗保健股票C 0.4413 0.4413 0.4448 0.4448 -0.0035 -0.79%
2024-04-22 011374 招商前沿医疗保健股票C 0.4448 0.4448 0.4388 0.4388 0.0060 1.37%
2024-04-19 011374 招商前沿医疗保健股票C 0.4388 0.4388 0.4447 0.4447 -0.0059 -1.33%
2024-04-18 011374 招商前沿医疗保健股票C 0.4447 0.4447 0.4459 0.4459 -0.0012 -0.27%
2024-04-17 011374 招商前沿医疗保健股票C 0.4459 0.4459 0.4386 0.4386 0.0073 1.66%
2024-04-16 011374 招商前沿医疗保健股票C 0.4386 0.4386 0.4504 0.4504 -0.0118 -2.62%
2024-04-15 011374 招商前沿医疗保健股票C 0.4504 0.4504 0.4531 0.4531 -0.0027 -0.60%
2024-04-12 011374 招商前沿医疗保健股票C 0.4531 0.4531 0.4563 0.4563 -0.0032 -0.70%
2024-04-11 011374 招商前沿医疗保健股票C 0.4563 0.4563 0.4651 0.4651 -0.0088 -1.89%
2024-04-10 011374 招商前沿医疗保健股票C 0.4651 0.4651 0.4766 0.4766 -0.0115 -2.41%
2024-04-09 011374 招商前沿医疗保健股票C 0.4766 0.4766 0.4689 0.4689 0.0077 1.64%
2024-04-08 011374 招商前沿医疗保健股票C 0.4689 0.4689 0.4797 0.4797 -0.0108 -2.25%
2024-04-03 011374 招商前沿医疗保健股票C 0.4797 0.4797 0.4820 0.4820 -0.0023 -0.48%
2024-04-02 011374 招商前沿医疗保健股票C 0.4820 0.4820 0.4878 0.4878 -0.0058 -1.19%
2024-04-01 011374 招商前沿医疗保健股票C 0.4878 0.4878 0.4805 0.4805 0.0073 1.52%
2024-03-29 011374 招商前沿医疗保健股票C 0.4805 0.4805 0.4848 0.4848 -0.0043 -0.89%
2024-03-28 011374 招商前沿医疗保健股票C 0.4848 0.4848 0.4808 0.4808 0.0040 0.83%
2024-03-27 011374 招商前沿医疗保健股票C 0.4808 0.4808 0.4897 0.4897 -0.0089 -1.82%
2024-03-26 011374 招商前沿医疗保健股票C 0.4897 0.4897 0.4912 0.4912 -0.0015 -0.31%
2024-03-25 011374 招商前沿医疗保健股票C 0.4912 0.4912 0.4969 0.4969 -0.0057 -1.15%
2024-03-22 011374 招商前沿医疗保健股票C 0.4969 0.4969 0.5060 0.5060 -0.0091 -1.80%
2024-03-21 011374 招商前沿医疗保健股票C 0.5060 0.5060 0.5118 0.5118 -0.0058 -1.13%
2024-03-20 011374 招商前沿医疗保健股票C 0.5118 0.5118 0.5113 0.5113 0.0005 0.10%
2024-03-19 011374 招商前沿医疗保健股票C 0.5113 0.5113 0.5205 0.5205 -0.0092 -1.77%
2024-03-18 011374 招商前沿医疗保健股票C 0.5205 0.5205 0.5108 0.5108 0.0097 1.90%
2024-03-15 011374 招商前沿医疗保健股票C 0.5108 0.5108 0.5166 0.5166 -0.0058 -1.12%
2024-03-14 011374 招商前沿医疗保健股票C 0.5166 0.5166 0.5205 0.5205 -0.0039 -0.75%
2024-03-13 011374 招商前沿医疗保健股票C 0.5205 0.5205 0.5184 0.5184 0.0021 0.41%
2024-03-12 011374 招商前沿医疗保健股票C 0.5184 0.5184 0.5084 0.5084 0.0100 1.97%
2024-03-11 011374 招商前沿医疗保健股票C 0.5084 0.5084 0.4944 0.4944 0.0140 2.83%
2024-03-08 011374 招商前沿医疗保健股票C 0.4944 0.4944 0.4935 0.4935 0.0009 0.18%
2024-03-07 011374 招商前沿医疗保健股票C 0.4935 0.4935 0.5153 0.5153 -0.0218 -4.23%
2024-03-06 011374 招商前沿医疗保健股票C 0.5153 0.5153 0.5173 0.5173 -0.0020 -0.39%
2024-03-05 011374 招商前沿医疗保健股票C 0.5173 0.5173 0.5276 0.5276 -0.0103 -1.95%
2024-03-04 011374 招商前沿医疗保健股票C 0.5276 0.5276 0.5098 0.5098 0.0178 3.49%
2024-03-01 011374 招商前沿医疗保健股票C 0.5098 0.5098 0.5073 0.5073 0.0025 0.49%
2024-02-29 011374 招商前沿医疗保健股票C 0.5073 0.5073 0.4960 0.4960 0.0113 2.28%
2024-02-28 011374 招商前沿医疗保健股票C 0.4960 0.4960 0.5066 0.5066 -0.0106 -2.09%
2024-02-27 011374 招商前沿医疗保健股票C 0.5066 0.5066 0.4972 0.4972 0.0094 1.89%
2024-02-26 011374 招商前沿医疗保健股票C 0.4972 0.4972 0.4911 0.4911 0.0061 1.24%
2024-02-23 011374 招商前沿医疗保健股票C 0.4911 0.4911 0.4899 0.4899 0.0012 0.24%
2024-02-22 011374 招商前沿医疗保健股票C 0.4899 0.4899 0.4893 0.4893 0.0006 0.12%
2024-02-21 011374 招商前沿医疗保健股票C 0.4893 0.4893 0.4894 0.4894 -0.0001 -0.02%
2024-02-20 011374 招商前沿医疗保健股票C 0.4894 0.4894 0.4824 0.4824 0.0070 1.45%
2024-02-19 011374 招商前沿医疗保健股票C 0.4824 0.4824 0.4803 0.4803 0.0021 0.44%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
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