招商前沿医疗保健股票A基金净值查询(011373)
今天最新净值
0.6042
-0.0118 -1.92%
2025-12-16
盘中实时估值(仅供参考)
0.5989
0.0047 0.7862%
- 累计净值：0.6042
- 成立日期：2021-06-22
- 基金类型：股票型
- 成立份额：
- 最近份额：12.6368亿
- 最近资产：6.71亿元
- 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A(011373)基金累计收益率-14.92%
| 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 |
| 2025-12-16 |
011373 |
招商前沿医疗保健股票A |
0.5942 |
0.5942 |
0.6042 |
0.6042 |
-0.0100 |
-1.66% |
| 2025-12-15 |
011373 |
招商前沿医疗保健股票A |
0.6042 |
0.6042 |
0.6160 |
0.6160 |
-0.0118 |
-1.92% |
| 2025-12-12 |
011373 |
招商前沿医疗保健股票A |
0.6160 |
0.6160 |
0.6125 |
0.6125 |
0.0035 |
0.57% |
| 2025-12-11 |
011373 |
招商前沿医疗保健股票A |
0.6125 |
0.6125 |
0.6115 |
0.6115 |
0.0010 |
0.16% |
| 2025-12-10 |
011373 |
招商前沿医疗保健股票A |
0.6115 |
0.6115 |
0.6089 |
0.6089 |
0.0026 |
0.43% |
| 2025-12-09 |
011373 |
招商前沿医疗保健股票A |
0.6089 |
0.6089 |
0.6104 |
0.6104 |
-0.0015 |
-0.25% |
| 2025-12-08 |
011373 |
招商前沿医疗保健股票A |
0.6104 |
0.6104 |
0.6131 |
0.6131 |
-0.0027 |
-0.44% |
| 2025-12-05 |
011373 |
招商前沿医疗保健股票A |
0.6131 |
0.6131 |
0.6124 |
0.6124 |
0.0007 |
0.11% |
| 2025-12-04 |
011373 |
招商前沿医疗保健股票A |
0.6124 |
0.6124 |
0.6059 |
0.6059 |
0.0065 |
1.07% |
| 2025-12-03 |
011373 |
招商前沿医疗保健股票A |
0.6059 |
0.6059 |
0.6099 |
0.6099 |
-0.0040 |
-0.66% |
|
|
| 2025-12-02 |
011373 |
招商前沿医疗保健股票A |
0.6099 |
0.6099 |
0.6261 |
0.6261 |
-0.0162 |
-2.66% |
| 2025-12-01 |
011373 |
招商前沿医疗保健股票A |
0.6261 |
0.6261 |
0.6255 |
0.6255 |
0.0006 |
0.10% |
| 2025-11-28 |
011373 |
招商前沿医疗保健股票A |
0.6255 |
0.6255 |
0.6257 |
0.6257 |
-0.0002 |
-0.03% |
| 2025-11-27 |
011373 |
招商前沿医疗保健股票A |
0.6257 |
0.6257 |
0.6316 |
0.6316 |
-0.0059 |
-0.93% |
| 2025-11-26 |
011373 |
招商前沿医疗保健股票A |
0.6316 |
0.6316 |
0.6252 |
0.6252 |
0.0064 |
1.02% |
| 2025-11-25 |
011373 |
招商前沿医疗保健股票A |
0.6252 |
0.6252 |
0.6209 |
0.6209 |
0.0043 |
0.69% |
| 2025-11-24 |
011373 |
招商前沿医疗保健股票A |
0.6209 |
0.6209 |
0.6061 |
0.6061 |
0.0148 |
2.44% |
| 2025-11-21 |
011373 |
招商前沿医疗保健股票A |
0.6061 |
0.6061 |
0.6309 |
0.6309 |
-0.0248 |
-3.93% |
| 2025-11-20 |
011373 |
招商前沿医疗保健股票A |
0.6309 |
0.6309 |
0.6275 |
0.6275 |
0.0034 |
0.54% |
| 2025-11-19 |
011373 |
招商前沿医疗保健股票A |
0.6275 |
0.6275 |
0.6309 |
0.6309 |
-0.0034 |
-0.54% |
| 2025-11-18 |
011373 |
招商前沿医疗保健股票A |
0.6309 |
0.6309 |
0.6355 |
0.6355 |
-0.0046 |
-0.72% |
| 2025-11-17 |
011373 |
招商前沿医疗保健股票A |
0.6355 |
0.6355 |
0.6486 |
0.6486 |
-0.0131 |
-2.02% |
| 2025-11-14 |
011373 |
招商前沿医疗保健股票A |
0.6486 |
0.6486 |
0.6540 |
0.6540 |
-0.0054 |
-0.83% |
| 2025-11-13 |
011373 |
招商前沿医疗保健股票A |
0.6540 |
0.6540 |
0.6390 |
0.6390 |
0.0150 |
2.35% |
| 2025-11-12 |
011373 |
招商前沿医疗保健股票A |
0.6390 |
0.6390 |
0.6340 |
0.6340 |
0.0050 |
0.79% |
|
|
| 2025-11-11 |
011373 |
招商前沿医疗保健股票A |
0.6340 |
0.6340 |
0.6370 |
0.6370 |
-0.0030 |
-0.47% |
| 2025-11-10 |
011373 |
招商前沿医疗保健股票A |
0.6370 |
0.6370 |
0.6292 |
0.6292 |
0.0078 |
1.24% |
| 2025-11-07 |
011373 |
招商前沿医疗保健股票A |
0.6292 |
0.6292 |
0.6423 |
0.6423 |
-0.0131 |
-2.04% |
| 2025-11-06 |
011373 |
招商前沿医疗保健股票A |
0.6423 |
0.6423 |
0.6397 |
0.6397 |
0.0026 |
0.41% |
| 2025-11-05 |
011373 |
招商前沿医疗保健股票A |
0.6397 |
0.6397 |
0.6383 |
0.6383 |
0.0014 |
0.22% |
| 2025-11-04 |
011373 |
招商前沿医疗保健股票A |
0.6383 |
0.6383 |
0.6555 |
0.6555 |
-0.0172 |
-2.62% |
| 2025-11-03 |
011373 |
招商前沿医疗保健股票A |
0.6555 |
0.6555 |
0.6603 |
0.6603 |
-0.0048 |
-0.73% |
| 2025-10-31 |
011373 |
招商前沿医疗保健股票A |
0.6603 |
0.6603 |
0.6472 |
0.6472 |
0.0131 |
2.02% |
| 2025-10-30 |
011373 |
招商前沿医疗保健股票A |
0.6472 |
0.6472 |
0.6593 |
0.6593 |
-0.0121 |
-1.84% |
| 2025-10-29 |
011373 |
招商前沿医疗保健股票A |
0.6593 |
0.6593 |
0.6520 |
0.6520 |
0.0073 |
1.12% |
| 2025-10-28 |
011373 |
招商前沿医疗保健股票A |
0.6520 |
0.6520 |
0.6589 |
0.6589 |
-0.0069 |
-1.05% |
| 2025-10-27 |
011373 |
招商前沿医疗保健股票A |
0.6589 |
0.6589 |
0.6517 |
0.6517 |
0.0072 |
1.10% |
| 2025-10-24 |
011373 |
招商前沿医疗保健股票A |
0.6517 |
0.6517 |
0.6405 |
0.6405 |
0.0112 |
1.75% |
| 2025-10-23 |
011373 |
招商前沿医疗保健股票A |
0.6405 |
0.6405 |
0.6448 |
0.6448 |
-0.0043 |
-0.67% |
| 2025-10-22 |
011373 |
招商前沿医疗保健股票A |
0.6448 |
0.6448 |
0.6541 |
0.6541 |
-0.0093 |
-1.42% |
| 2025-10-21 |
011373 |
招商前沿医疗保健股票A |
0.6541 |
0.6541 |
0.6476 |
0.6476 |
0.0065 |
1.00% |
| 2025-10-20 |
011373 |
招商前沿医疗保健股票A |
0.6476 |
0.6476 |
0.6401 |
0.6401 |
0.0075 |
1.17% |
| 2025-10-17 |
011373 |
招商前沿医疗保健股票A |
0.6401 |
0.6401 |
0.6554 |
0.6554 |
-0.0153 |
-2.33% |
| 2025-10-16 |
011373 |
招商前沿医疗保健股票A |
0.6554 |
0.6554 |
0.6544 |
0.6544 |
0.0010 |
0.15% |
| 2025-10-15 |
011373 |
招商前沿医疗保健股票A |
0.6544 |
0.6544 |
0.6350 |
0.6350 |
0.0194 |
3.06% |
| 2025-10-14 |
011373 |
招商前沿医疗保健股票A |
0.6350 |
0.6350 |
0.6621 |
0.6621 |
-0.0271 |
-4.09% |
| 2025-10-13 |
011373 |
招商前沿医疗保健股票A |
0.6621 |
0.6621 |
0.6769 |
0.6769 |
-0.0148 |
-2.19% |
| 2025-10-10 |
011373 |
招商前沿医疗保健股票A |
0.6769 |
0.6769 |
0.6987 |
0.6987 |
-0.0218 |
-3.12% |
| 2025-10-09 |
011373 |
招商前沿医疗保健股票A |
0.6987 |
0.6987 |
0.7007 |
0.7007 |
-0.0020 |
-0.29% |
| 2025-09-30 |
011373 |
招商前沿医疗保健股票A |
0.7007 |
0.7007 |
0.6877 |
0.6877 |
0.0130 |
1.89% |
| 2025-09-29 |
011373 |
招商前沿医疗保健股票A |
0.6877 |
0.6877 |
0.6821 |
0.6821 |
0.0056 |
0.82% |
| 2025-09-26 |
011373 |
招商前沿医疗保健股票A |
0.6821 |
0.6821 |
0.6959 |
0.6959 |
-0.0138 |
-1.98% |
| 2025-09-25 |
011373 |
招商前沿医疗保健股票A |
0.6959 |
0.6959 |
0.6906 |
0.6906 |
0.0053 |
0.77% |
| 2025-09-24 |
011373 |
招商前沿医疗保健股票A |
0.6906 |
0.6906 |
0.6842 |
0.6842 |
0.0064 |
0.94% |
| 2025-09-23 |
011373 |
招商前沿医疗保健股票A |
0.6842 |
0.6842 |
0.6974 |
0.6974 |
-0.0132 |
-1.89% |
| 2025-09-22 |
011373 |
招商前沿医疗保健股票A |
0.6974 |
0.6974 |
0.6823 |
0.6823 |
0.0151 |
2.21% |
| 2025-09-19 |
011373 |
招商前沿医疗保健股票A |
0.6823 |
0.6823 |
0.6925 |
0.6925 |
-0.0102 |
-1.47% |
| 2025-09-18 |
011373 |
招商前沿医疗保健股票A |
0.6925 |
0.6925 |
0.6964 |
0.6964 |
-0.0039 |
-0.56% |
| 2025-09-17 |
011373 |
招商前沿医疗保健股票A |
0.6964 |
0.6964 |
0.6984 |
0.6984 |
-0.0020 |
-0.29% |
