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
近半年,招商前沿医疗保健股票C(011374)基金累计收益率9.88%
| 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% |
