招商医药健康产业股票(招商医药健康)基金净值查询(000960)
今天最新净值
2.6450
0.0720 2.80%
2026-09-17
盘中实时估值(仅供参考)
1.8487
0.0097 0.5275%
2026-03-24 15:39:58
- 累计净值：2.6450
- 成立日期：2015-01-30
- 基金类型：股票型
- 成立份额：28.678亿份
- 最近份额：8.7029亿
- 最近资产：11.67亿元
- 基金公司：招商基金
- 基金经理：李佳存
近一季招商医药健康产业股票|招商医药健康基金净值查询
近一季,招商医药健康产业股票(000960)基金累计收益率53.78%
| 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 |
| 2026-09-17 |
000960 |
招商医药健康产业股票 |
2.7000 |
2.7000 |
2.6450 |
2.6450 |
0.0550 |
2.08% |
| 2026-09-16 |
000960 |
招商医药健康产业股票 |
2.6450 |
2.6450 |
2.5730 |
2.5730 |
0.0720 |
2.80% |
| 2026-09-15 |
000960 |
招商医药健康产业股票 |
2.5730 |
2.5730 |
2.5970 |
2.5970 |
-0.0240 |
-0.92% |
| 2026-09-14 |
000960 |
招商医药健康产业股票 |
2.5970 |
2.5970 |
2.4520 |
2.4520 |
0.1450 |
5.91% |
| 2026-09-11 |
000960 |
招商医药健康产业股票 |
2.4520 |
2.4520 |
2.5140 |
2.5140 |
-0.0620 |
-2.53% |
| 2026-09-10 |
000960 |
招商医药健康产业股票 |
2.5140 |
2.5140 |
2.5730 |
2.5730 |
-0.0590 |
-2.35% |
| 2026-09-09 |
000960 |
招商医药健康产业股票 |
2.5730 |
2.5730 |
2.5670 |
2.5670 |
0.0060 |
0.23% |
| 2026-09-08 |
000960 |
招商医药健康产业股票 |
2.5670 |
2.5670 |
2.4420 |
2.4420 |
0.1250 |
5.12% |
| 2026-09-07 |
000960 |
招商医药健康产业股票 |
2.4420 |
2.4420 |
2.4350 |
2.4350 |
0.0070 |
0.29% |
| 2026-09-04 |
000960 |
招商医药健康产业股票 |
2.4350 |
2.4350 |
2.4770 |
2.4770 |
-0.0420 |
-1.70% |
|
|
| 2026-09-03 |
000960 |
招商医药健康产业股票 |
2.4770 |
2.4770 |
2.4580 |
2.4580 |
0.0190 |
0.77% |
| 2026-09-02 |
000960 |
招商医药健康产业股票 |
2.4580 |
2.4580 |
2.4630 |
2.4630 |
-0.0050 |
-0.20% |
| 2026-09-01 |
000960 |
招商医药健康产业股票 |
2.4630 |
2.4630 |
2.4870 |
2.4870 |
-0.0240 |
-0.97% |
| 2026-08-31 |
000960 |
招商医药健康产业股票 |
2.4870 |
2.4870 |
2.5120 |
2.5120 |
-0.0250 |
-1.00% |
| 2026-08-28 |
000960 |
招商医药健康产业股票 |
2.5120 |
2.5120 |
2.5710 |
2.5710 |
-0.0590 |
-2.35% |
| 2026-08-27 |
000960 |
招商医药健康产业股票 |
2.5710 |
2.5710 |
2.5680 |
2.5680 |
0.0030 |
0.12% |
| 2026-08-26 |
000960 |
招商医药健康产业股票 |
2.5680 |
2.5680 |
2.6160 |
2.6160 |
-0.0480 |
-1.87% |
| 2026-08-25 |
000960 |
招商医药健康产业股票 |
2.6160 |
2.6160 |
2.5340 |
2.5340 |
0.0820 |
3.24% |
| 2026-08-24 |
000960 |
招商医药健康产业股票 |
2.5340 |
2.5340 |
2.6410 |
2.6410 |
-0.1070 |
-4.22% |
| 2026-08-21 |
000960 |
招商医药健康产业股票 |
2.6410 |
2.6410 |
2.7150 |
2.7150 |
-0.0740 |
-2.80% |
| 2026-08-20 |
000960 |
招商医药健康产业股票 |
2.7150 |
2.7150 |
2.5900 |
2.5900 |
0.1250 |
4.83% |
| 2026-08-19 |
000960 |
招商医药健康产业股票 |
2.5900 |
2.5900 |
2.6850 |
2.6850 |
-0.0950 |
-3.54% |
| 2026-08-18 |
000960 |
招商医药健康产业股票 |
2.6850 |
2.6850 |
2.6980 |
2.6980 |
-0.0130 |
-0.48% |
| 2026-08-17 |
000960 |
招商医药健康产业股票 |
2.6980 |
2.6980 |
2.6740 |
2.6740 |
0.0240 |
0.90% |
| 2026-08-14 |
000960 |
招商医药健康产业股票 |
2.6740 |
2.6740 |
2.6880 |
2.6880 |
-0.0140 |
-0.52% |
|
|
| 2026-08-13 |
000960 |
招商医药健康产业股票 |
2.6880 |
2.6880 |
2.6090 |
2.6090 |
0.0790 |
3.03% |
| 2026-08-12 |
000960 |
招商医药健康产业股票 |
2.6090 |
2.6090 |
2.6190 |
2.6190 |
-0.0100 |
-0.38% |
| 2026-08-11 |
000960 |
招商医药健康产业股票 |
2.6190 |
2.6190 |
2.6040 |
2.6040 |
0.0150 |
0.58% |
| 2026-08-10 |
000960 |
招商医药健康产业股票 |
2.6040 |
2.6040 |
2.4970 |
2.4970 |
0.1070 |
4.29% |
| 2026-08-07 |
000960 |
招商医药健康产业股票 |
2.4970 |
2.4970 |
2.2620 |
2.2620 |
0.2350 |
10.39% |
| 2026-08-06 |
000960 |
招商医药健康产业股票 |
2.2620 |
2.2620 |
2.2800 |
2.2800 |
-0.0180 |
-0.79% |
| 2026-08-05 |
000960 |
招商医药健康产业股票 |
2.2800 |
2.2800 |
2.2480 |
2.2480 |
0.0320 |
1.42% |
| 2026-08-04 |
000960 |
招商医药健康产业股票 |
2.2480 |
2.2480 |
2.0870 |
2.0870 |
0.1610 |
7.71% |
| 2026-08-03 |
000960 |
招商医药健康产业股票 |
2.0870 |
2.0870 |
2.1250 |
2.1250 |
-0.0380 |
-1.79% |
| 2026-07-31 |
000960 |
招商医药健康产业股票 |
2.1250 |
2.1250 |
2.0880 |
2.0880 |
0.0370 |
1.77% |
| 2026-07-30 |
000960 |
招商医药健康产业股票 |
2.0880 |
2.0880 |
2.1850 |
2.1850 |
-0.0970 |
-4.44% |
| 2026-07-29 |
000960 |
招商医药健康产业股票 |
2.1850 |
2.1850 |
2.1690 |
2.1690 |
0.0160 |
0.74% |
| 2026-07-28 |
000960 |
招商医药健康产业股票 |
2.1690 |
2.1690 |
2.2410 |
2.2410 |
-0.0720 |
-3.21% |
| 2026-07-27 |
000960 |
招商医药健康产业股票 |
2.2410 |
2.2410 |
2.1690 |
2.1690 |
0.0720 |
3.32% |
| 2026-07-24 |
000960 |
招商医药健康产业股票 |
2.1690 |
2.1690 |
2.2280 |
2.2280 |
-0.0590 |
-2.65% |
| 2026-07-23 |
000960 |
招商医药健康产业股票 |
2.2280 |
2.2280 |
2.2440 |
2.2440 |
-0.0160 |
-0.71% |
| 2026-07-22 |
000960 |
招商医药健康产业股票 |
2.2440 |
2.2440 |
2.2160 |
2.2160 |
0.0280 |
1.26% |
| 2026-07-21 |
000960 |
招商医药健康产业股票 |
2.2160 |
2.2160 |
2.1520 |
2.1520 |
0.0640 |
2.97% |
| 2026-07-20 |
000960 |
招商医药健康产业股票 |
2.1520 |
2.1520 |
2.1150 |
2.1150 |
0.0370 |
1.75% |
| 2026-07-17 |
000960 |
招商医药健康产业股票 |
2.1150 |
2.1150 |
2.2940 |
2.2940 |
-0.1790 |
-8.46% |
| 2026-07-16 |
000960 |
招商医药健康产业股票 |
2.2940 |
2.2940 |
2.3370 |
2.3370 |
-0.0430 |
-1.84% |
| 2026-07-15 |
000960 |
招商医药健康产业股票 |
2.3370 |
2.3370 |
2.2320 |
2.2320 |
0.1050 |
4.70% |
| 2026-07-14 |
000960 |
招商医药健康产业股票 |
2.2320 |
2.2320 |
2.1520 |
2.1520 |
0.0800 |
3.72% |
| 2026-07-13 |
000960 |
招商医药健康产业股票 |
2.1520 |
2.1520 |
2.1830 |
2.1830 |
-0.0310 |
-1.42% |
| 2026-07-10 |
000960 |
招商医药健康产业股票 |
2.1830 |
2.1830 |
2.0680 |
2.0680 |
0.1150 |
5.56% |
| 2026-07-09 |
000960 |
招商医药健康产业股票 |
2.0680 |
2.0680 |
2.0110 |
2.0110 |
0.0570 |
2.83% |
| 2026-07-08 |
000960 |
招商医药健康产业股票 |
2.0110 |
2.0110 |
2.0530 |
2.0530 |
-0.0420 |
-2.05% |
| 2026-07-07 |
000960 |
招商医药健康产业股票 |
2.0530 |
2.0530 |
2.1150 |
2.1150 |
-0.0620 |
-3.02% |
| 2026-07-06 |
000960 |
招商医药健康产业股票 |
2.1150 |
2.1150 |
2.1070 |
2.1070 |
0.0080 |
0.38% |
| 2026-07-03 |
000960 |
招商医药健康产业股票 |
2.1070 |
2.1070 |
2.0560 |
2.0560 |
0.0510 |
2.48% |
| 2026-07-02 |
000960 |
招商医药健康产业股票 |
2.0560 |
2.0560 |
2.1260 |
2.1260 |
-0.0700 |
-3.29% |
| 2026-07-01 |
000960 |
招商医药健康产业股票 |
2.1260 |
2.1260 |
2.0780 |
2.0780 |
0.0480 |
2.31% |
| 2026-06-30 |
000960 |
招商医药健康产业股票 |
2.0780 |
2.0780 |
2.0970 |
2.0970 |
-0.0190 |
-0.91% |
| 2026-06-29 |
000960 |
招商医药健康产业股票 |
2.0970 |
2.0970 |
1.9580 |
1.9580 |
0.1390 |
7.10% |
| 2026-06-26 |
000960 |
招商医药健康产业股票 |
1.9580 |
1.9580 |
1.9710 |
1.9710 |
-0.0130 |
-0.66% |
| 2026-06-25 |
000960 |
招商医药健康产业股票 |
1.9710 |
1.9710 |
1.9380 |
1.9380 |
0.0330 |
1.70% |
| 2026-06-24 |
000960 |
招商医药健康产业股票 |
1.9380 |
1.9380 |
1.8710 |
1.8710 |
0.0670 |
3.58% |
| 2026-06-23 |
000960 |
招商医药健康产业股票 |
1.8710 |
1.8710 |
1.8410 |
1.8410 |
0.0300 |
1.63% |
| 2026-06-22 |
000960 |
招商医药健康产业股票 |
1.8410 |
1.8410 |
1.8060 |
1.8060 |
0.0350 |
1.94% |
| 2026-06-18 |
000960 |
招商医药健康产业股票 |
1.8060 |
1.8060 |
1.7320 |
1.7320 |
0.0740 |
4.27% |
