招商医药健康产业股票基金净值查询(000960)
今天最新净值
1.8390
-0.0120 -0.6500%
2024-04-24
盘中实时估值(仅供参考)
1.6108
0.0128 0.7985%
- 累计净值：1.8390
- 成立日期：2015-01-30
- 基金类型：
- 成立份额：28.678亿份
- 最近份额：13.0219亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：李佳存
今年以来,招商医药健康产业股票(000960)基金累计收益率-7.36%
| 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 |
| 2024-04-24 |
000960 |
招商医药健康产业股票 |
1.5980 |
1.5980 |
1.5990 |
1.5990 |
-0.0010 |
-0.06% |
| 2024-04-23 |
000960 |
招商医药健康产业股票 |
1.5990 |
1.5990 |
1.6120 |
1.6120 |
-0.0130 |
-0.81% |
| 2024-04-22 |
000960 |
招商医药健康产业股票 |
1.6120 |
1.6120 |
1.5930 |
1.5930 |
0.0190 |
1.19% |
| 2024-04-19 |
000960 |
招商医药健康产业股票 |
1.5930 |
1.5930 |
1.6110 |
1.6110 |
-0.0180 |
-1.12% |
| 2024-04-18 |
000960 |
招商医药健康产业股票 |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2024-04-17 |
000960 |
招商医药健康产业股票 |
1.6120 |
1.6120 |
1.5880 |
1.5880 |
0.0240 |
1.51% |
| 2024-04-16 |
000960 |
招商医药健康产业股票 |
1.5880 |
1.5880 |
1.6260 |
1.6260 |
-0.0380 |
-2.34% |
| 2024-04-15 |
000960 |
招商医药健康产业股票 |
1.6260 |
1.6260 |
1.6340 |
1.6340 |
-0.0080 |
-0.49% |
| 2024-04-12 |
000960 |
招商医药健康产业股票 |
1.6340 |
1.6340 |
1.6420 |
1.6420 |
-0.0080 |
-0.49% |
| 2024-04-11 |
000960 |
招商医药健康产业股票 |
1.6420 |
1.6420 |
1.6720 |
1.6720 |
-0.0300 |
-1.79% |
|
|
| 2024-04-10 |
000960 |
招商医药健康产业股票 |
1.6720 |
1.6720 |
1.7160 |
1.7160 |
-0.0440 |
-2.56% |
| 2024-04-09 |
000960 |
招商医药健康产业股票 |
1.7160 |
1.7160 |
1.6900 |
1.6900 |
0.0260 |
1.54% |
| 2024-04-08 |
000960 |
招商医药健康产业股票 |
1.6900 |
1.6900 |
1.7360 |
1.7360 |
-0.0460 |
-2.65% |
| 2024-04-03 |
000960 |
招商医药健康产业股票 |
1.7360 |
1.7360 |
1.7430 |
1.7430 |
-0.0070 |
-0.40% |
| 2024-04-02 |
000960 |
招商医药健康产业股票 |
1.7430 |
1.7430 |
1.7600 |
1.7600 |
-0.0170 |
-0.97% |
| 2024-04-01 |
000960 |
招商医药健康产业股票 |
1.7600 |
1.7600 |
1.7320 |
1.7320 |
0.0280 |
1.62% |
| 2024-03-29 |
000960 |
招商医药健康产业股票 |
1.7320 |
1.7320 |
1.7460 |
1.7460 |
-0.0140 |
-0.80% |
| 2024-03-28 |
000960 |
招商医药健康产业股票 |
1.7460 |
1.7460 |
1.7350 |
1.7350 |
0.0110 |
0.63% |
| 2024-03-27 |
000960 |
招商医药健康产业股票 |
1.7350 |
1.7350 |
1.7690 |
1.7690 |
-0.0340 |
-1.92% |
| 2024-03-26 |
000960 |
招商医药健康产业股票 |
1.7690 |
1.7690 |
1.7690 |
1.7690 |
0.0000 |
0.00% |
| 2024-03-25 |
000960 |
招商医药健康产业股票 |
1.7690 |
1.7690 |
1.7940 |
1.7940 |
-0.0250 |
-1.39% |
| 2024-03-22 |
000960 |
招商医药健康产业股票 |
1.7940 |
1.7940 |
1.8240 |
1.8240 |
-0.0300 |
-1.64% |
| 2024-03-21 |
000960 |
招商医药健康产业股票 |
1.8240 |
1.8240 |
1.8480 |
1.8480 |
-0.0240 |
-1.30% |
| 2024-03-20 |
000960 |
招商医药健康产业股票 |
1.8480 |
1.8480 |
1.8450 |
1.8450 |
0.0030 |
0.16% |
| 2024-03-19 |
000960 |
招商医药健康产业股票 |
1.8450 |
1.8450 |
1.8740 |
1.8740 |
-0.0290 |
-1.55% |
|
|
| 2024-03-18 |
000960 |
招商医药健康产业股票 |
1.8740 |
1.8740 |
1.8390 |
1.8390 |
0.0350 |
1.90% |
| 2024-03-15 |
000960 |
招商医药健康产业股票 |
1.8390 |
1.8390 |
1.8510 |
1.8510 |
-0.0120 |
-0.65% |
| 2024-03-14 |
000960 |
招商医药健康产业股票 |
1.8510 |
1.8510 |
1.8550 |
1.8550 |
-0.0040 |
-0.22% |
| 2024-03-13 |
000960 |
招商医药健康产业股票 |
1.8550 |
1.8550 |
1.8480 |
1.8480 |
0.0070 |
0.38% |
| 2024-03-12 |
000960 |
招商医药健康产业股票 |
1.8480 |
1.8480 |
1.8160 |
1.8160 |
0.0320 |
1.76% |
| 2024-03-11 |
000960 |
招商医药健康产业股票 |
1.8160 |
1.8160 |
1.7640 |
1.7640 |
0.0520 |
2.95% |
| 2024-03-08 |
000960 |
招商医药健康产业股票 |
1.7640 |
1.7640 |
1.7620 |
1.7620 |
0.0020 |
0.11% |
| 2024-03-07 |
000960 |
招商医药健康产业股票 |
1.7620 |
1.7620 |
1.8220 |
1.8220 |
-0.0600 |
-3.29% |
| 2024-03-06 |
000960 |
招商医药健康产业股票 |
1.8220 |
1.8220 |
1.8360 |
1.8360 |
-0.0140 |
-0.76% |
| 2024-03-05 |
000960 |
招商医药健康产业股票 |
1.8360 |
1.8360 |
1.8680 |
1.8680 |
-0.0320 |
-1.71% |
| 2024-03-04 |
000960 |
招商医药健康产业股票 |
1.8680 |
1.8680 |
1.8100 |
1.8100 |
0.0580 |
3.20% |
| 2024-03-01 |
000960 |
招商医药健康产业股票 |
1.8100 |
1.8100 |
1.8010 |
1.8010 |
0.0090 |
0.50% |
| 2024-02-29 |
000960 |
招商医药健康产业股票 |
1.8010 |
1.8010 |
1.7600 |
1.7600 |
0.0410 |
2.33% |
| 2024-02-28 |
000960 |
招商医药健康产业股票 |
1.7600 |
1.7600 |
1.7960 |
1.7960 |
-0.0360 |
-2.00% |
| 2024-02-27 |
000960 |
招商医药健康产业股票 |
1.7960 |
1.7960 |
1.7610 |
1.7610 |
0.0350 |
1.99% |
| 2024-02-26 |
000960 |
招商医药健康产业股票 |
1.7610 |
1.7610 |
1.7420 |
1.7420 |
0.0190 |
1.09% |
| 2024-02-23 |
000960 |
招商医药健康产业股票 |
1.7420 |
1.7420 |
1.7370 |
1.7370 |
0.0050 |
0.29% |
| 2024-02-22 |
000960 |
招商医药健康产业股票 |
1.7370 |
1.7370 |
1.7360 |
1.7360 |
0.0010 |
0.06% |
| 2024-02-21 |
000960 |
招商医药健康产业股票 |
1.7360 |
1.7360 |
1.7400 |
1.7400 |
-0.0040 |
-0.23% |
| 2024-02-20 |
000960 |
招商医药健康产业股票 |
1.7400 |
1.7400 |
1.7160 |
1.7160 |
0.0240 |
1.40% |
| 2024-02-19 |
000960 |
招商医药健康产业股票 |
1.7160 |
1.7160 |
1.7060 |
1.7060 |
0.0100 |
0.59% |
| 2024-02-08 |
000960 |
招商医药健康产业股票 |
1.7060 |
1.7060 |
1.6820 |
1.6820 |
0.0240 |
1.43% |
| 2024-02-07 |
000960 |
招商医药健康产业股票 |
1.6820 |
1.6820 |
1.6200 |
1.6200 |
0.0620 |
3.83% |
| 2024-02-06 |
000960 |
招商医药健康产业股票 |
1.6200 |
1.6200 |
1.5020 |
1.5020 |
0.1180 |
7.86% |
| 2024-02-05 |
000960 |
招商医药健康产业股票 |
1.5020 |
1.5020 |
1.5390 |
1.5390 |
-0.0370 |
-2.40% |
| 2024-02-02 |
000960 |
招商医药健康产业股票 |
1.5390 |
1.5390 |
1.6060 |
1.6060 |
-0.0670 |
-4.17% |
| 2024-02-01 |
000960 |
招商医药健康产业股票 |
1.6060 |
1.6060 |
1.5880 |
1.5880 |
0.0180 |
1.13% |
| 2024-01-31 |
000960 |
招商医药健康产业股票 |
1.5880 |
1.5880 |
1.6420 |
1.6420 |
-0.0540 |
-3.29% |
| 2024-01-30 |
000960 |
招商医药健康产业股票 |
1.6420 |
1.6420 |
1.6860 |
1.6860 |
-0.0440 |
-2.61% |
| 2024-01-29 |
000960 |
招商医药健康产业股票 |
1.6860 |
1.6860 |
1.7200 |
1.7200 |
-0.0340 |
-1.98% |
| 2024-01-26 |
000960 |
招商医药健康产业股票 |
1.7200 |
1.7200 |
1.7890 |
1.7890 |
-0.0690 |
-3.86% |
| 2024-01-25 |
000960 |
招商医药健康产业股票 |
1.7890 |
1.7890 |
1.7430 |
1.7430 |
0.0460 |
2.64% |
| 2024-01-24 |
000960 |
招商医药健康产业股票 |
1.7430 |
1.7430 |
1.7350 |
1.7350 |
0.0080 |
0.46% |
| 2024-01-23 |
000960 |
招商医药健康产业股票 |
1.7350 |
1.7350 |
1.7090 |
1.7090 |
0.0260 |
1.52% |
| 2024-01-22 |
000960 |
招商医药健康产业股票 |
1.7090 |
1.7090 |
1.8000 |
1.8000 |
-0.0910 |
-5.06% |
| 2024-01-19 |
000960 |
招商医药健康产业股票 |
1.8000 |
1.8000 |
1.8120 |
1.8120 |
-0.0120 |
-0.66% |
| 2024-01-18 |
000960 |
招商医药健康产业股票 |
1.8120 |
1.8120 |
1.8100 |
1.8100 |
0.0020 |
0.11% |
| 2024-01-17 |
000960 |
招商医药健康产业股票 |
1.8100 |
1.8100 |
1.8660 |
1.8660 |
-0.0560 |
-3.00% |
| 2024-01-16 |
000960 |
招商医药健康产业股票 |
1.8660 |
1.8660 |
1.8620 |
1.8620 |
0.0040 |
0.21% |
| 2024-01-15 |
000960 |
招商医药健康产业股票 |
1.8620 |
1.8620 |
1.8580 |
1.8580 |
0.0040 |
0.22% |
| 2024-01-12 |
000960 |
招商医药健康产业股票 |
1.8580 |
1.8580 |
1.8670 |
1.8670 |
-0.0090 |
-0.48% |
| 2024-01-11 |
000960 |
招商医药健康产业股票 |
1.8670 |
1.8670 |
1.8380 |
1.8380 |
0.0290 |
1.58% |
| 2024-01-10 |
000960 |
招商医药健康产业股票 |
1.8380 |
1.8380 |
1.8630 |
1.8630 |
-0.0250 |
-1.34% |
| 2024-01-09 |
000960 |
招商医药健康产业股票 |
1.8630 |
1.8630 |
1.8530 |
1.8530 |
0.0100 |
0.54% |
| 2024-01-08 |
000960 |
招商医药健康产业股票 |
1.8530 |
1.8530 |
1.8950 |
1.8950 |
-0.0420 |
-2.22% |
| 2024-01-05 |
000960 |
招商医药健康产业股票 |
1.8950 |
1.8950 |
1.9480 |
1.9480 |
-0.0530 |
-2.72% |
| 2024-01-04 |
000960 |
招商医药健康产业股票 |
1.9480 |
1.9480 |
1.9590 |
1.9590 |
-0.0110 |
-0.56% |
| 2024-01-03 |
000960 |
招商医药健康产业股票 |
1.9590 |
1.9590 |
1.9590 |
1.9590 |
0.0000 |
0.00% |
| 2024-01-02 |
000960 |
招商医药健康产业股票 |
1.9590 |
1.9590 |
1.9850 |
1.9850 |
-0.0260 |
-1.31% |
