招商前沿医疗保健股票A基金净值查询(011373)
今天最新净值
0.5220
-0.0059 -1.1200%
2024-04-17
盘中实时估值(仅供参考)
0.4546
-0.0014 -0.3100%
- 累计净值：0.5220
- 成立日期：2021-06-22
- 基金类型：
- 成立份额：
- 最近份额：16.3889亿
- 最近资产：
- 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-11.06%
| 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 |
| 2024-04-17 |
011373 |
招商前沿医疗保健股票A |
0.4560 |
0.4560 |
0.4485 |
0.4485 |
0.0075 |
1.67% |
| 2024-04-16 |
011373 |
招商前沿医疗保健股票A |
0.4485 |
0.4485 |
0.4606 |
0.4606 |
-0.0121 |
-2.63% |
| 2024-04-15 |
011373 |
招商前沿医疗保健股票A |
0.4606 |
0.4606 |
0.4633 |
0.4633 |
-0.0027 |
-0.58% |
| 2024-04-12 |
011373 |
招商前沿医疗保健股票A |
0.4633 |
0.4633 |
0.4666 |
0.4666 |
-0.0033 |
-0.71% |
| 2024-04-11 |
011373 |
招商前沿医疗保健股票A |
0.4666 |
0.4666 |
0.4756 |
0.4756 |
-0.0090 |
-1.89% |
| 2024-04-10 |
011373 |
招商前沿医疗保健股票A |
0.4756 |
0.4756 |
0.4873 |
0.4873 |
-0.0117 |
-2.40% |
| 2024-04-09 |
011373 |
招商前沿医疗保健股票A |
0.4873 |
0.4873 |
0.4794 |
0.4794 |
0.0079 |
1.65% |
| 2024-04-08 |
011373 |
招商前沿医疗保健股票A |
0.4794 |
0.4794 |
0.4904 |
0.4904 |
-0.0110 |
-2.24% |
| 2024-04-03 |
011373 |
招商前沿医疗保健股票A |
0.4904 |
0.4904 |
0.4927 |
0.4927 |
-0.0023 |
-0.47% |
| 2024-04-02 |
011373 |
招商前沿医疗保健股票A |
0.4927 |
0.4927 |
0.4987 |
0.4987 |
-0.0060 |
-1.20% |
|
|
| 2024-04-01 |
011373 |
招商前沿医疗保健股票A |
0.4987 |
0.4987 |
0.4911 |
0.4911 |
0.0076 |
1.55% |
| 2024-03-29 |
011373 |
招商前沿医疗保健股票A |
0.4911 |
0.4911 |
0.4956 |
0.4956 |
-0.0045 |
-0.91% |
| 2024-03-28 |
011373 |
招商前沿医疗保健股票A |
0.4956 |
0.4956 |
0.4914 |
0.4914 |
0.0042 |
0.85% |
| 2024-03-27 |
011373 |
招商前沿医疗保健股票A |
0.4914 |
0.4914 |
0.5005 |
0.5005 |
-0.0091 |
-1.82% |
| 2024-03-26 |
011373 |
招商前沿医疗保健股票A |
0.5005 |
0.5005 |
0.5021 |
0.5021 |
-0.0016 |
-0.32% |
| 2024-03-25 |
011373 |
招商前沿医疗保健股票A |
0.5021 |
0.5021 |
0.5079 |
0.5079 |
-0.0058 |
-1.14% |
| 2024-03-22 |
011373 |
招商前沿医疗保健股票A |
0.5079 |
0.5079 |
0.5171 |
0.5171 |
-0.0092 |
-1.78% |
| 2024-03-21 |
011373 |
招商前沿医疗保健股票A |
0.5171 |
0.5171 |
0.5231 |
0.5231 |
-0.0060 |
-1.15% |
| 2024-03-20 |
011373 |
招商前沿医疗保健股票A |
0.5231 |
0.5231 |
0.5225 |
0.5225 |
0.0006 |
0.11% |
| 2024-03-19 |
011373 |
招商前沿医疗保健股票A |
0.5225 |
0.5225 |
0.5319 |
0.5319 |
-0.0094 |
-1.77% |
| 2024-03-18 |
011373 |
招商前沿医疗保健股票A |
0.5319 |
0.5319 |
0.5220 |
0.5220 |
0.0099 |
1.90% |
| 2024-03-15 |
011373 |
招商前沿医疗保健股票A |
0.5220 |
0.5220 |
0.5279 |
0.5279 |
-0.0059 |
-1.12% |
| 2024-03-14 |
011373 |
招商前沿医疗保健股票A |
0.5279 |
0.5279 |
0.5319 |
0.5319 |
-0.0040 |
-0.75% |
| 2024-03-13 |
011373 |
招商前沿医疗保健股票A |
0.5319 |
0.5319 |
0.5297 |
0.5297 |
0.0022 |
0.42% |
| 2024-03-12 |
011373 |
招商前沿医疗保健股票A |
0.5297 |
0.5297 |
0.5195 |
0.5195 |
0.0102 |
1.96% |
|
|
| 2024-03-11 |
011373 |
招商前沿医疗保健股票A |
0.5195 |
0.5195 |
0.5051 |
0.5051 |
0.0144 |
2.85% |
| 2024-03-08 |
011373 |
招商前沿医疗保健股票A |
0.5051 |
0.5051 |
0.5042 |
0.5042 |
0.0009 |
0.18% |
| 2024-03-07 |
011373 |
招商前沿医疗保健股票A |
0.5042 |
0.5042 |
0.5264 |
0.5264 |
-0.0222 |
-4.22% |
| 2024-03-06 |
011373 |
招商前沿医疗保健股票A |
0.5264 |
0.5264 |
0.5285 |
0.5285 |
-0.0021 |
-0.40% |
| 2024-03-05 |
011373 |
招商前沿医疗保健股票A |
0.5285 |
0.5285 |
0.5390 |
0.5390 |
-0.0105 |
-1.95% |
| 2024-03-04 |
011373 |
招商前沿医疗保健股票A |
0.5390 |
0.5390 |
0.5208 |
0.5208 |
0.0182 |
3.49% |
| 2024-03-01 |
011373 |
招商前沿医疗保健股票A |
0.5208 |
0.5208 |
0.5183 |
0.5183 |
0.0025 |
0.48% |
| 2024-02-29 |
011373 |
招商前沿医疗保健股票A |
0.5183 |
0.5183 |
0.5067 |
0.5067 |
0.0116 |
2.29% |
| 2024-02-28 |
011373 |
招商前沿医疗保健股票A |
0.5067 |
0.5067 |
0.5175 |
0.5175 |
-0.0108 |
-2.09% |
| 2024-02-27 |
011373 |
招商前沿医疗保健股票A |
0.5175 |
0.5175 |
0.5079 |
0.5079 |
0.0096 |
1.89% |
| 2024-02-26 |
011373 |
招商前沿医疗保健股票A |
0.5079 |
0.5079 |
0.5016 |
0.5016 |
0.0063 |
1.26% |
| 2024-02-23 |
011373 |
招商前沿医疗保健股票A |
0.5016 |
0.5016 |
0.5004 |
0.5004 |
0.0012 |
0.24% |
| 2024-02-22 |
011373 |
招商前沿医疗保健股票A |
0.5004 |
0.5004 |
0.4998 |
0.4998 |
0.0006 |
0.12% |
| 2024-02-21 |
011373 |
招商前沿医疗保健股票A |
0.4998 |
0.4998 |
0.4999 |
0.4999 |
-0.0001 |
-0.02% |
| 2024-02-20 |
011373 |
招商前沿医疗保健股票A |
0.4999 |
0.4999 |
0.4927 |
0.4927 |
0.0072 |
1.46% |
| 2024-02-19 |
011373 |
招商前沿医疗保健股票A |
0.4927 |
0.4927 |
0.4904 |
0.4904 |
0.0023 |
0.47% |
| 2024-02-08 |
011373 |
招商前沿医疗保健股票A |
0.4904 |
0.4904 |
0.4857 |
0.4857 |
0.0047 |
0.97% |
| 2024-02-07 |
011373 |
招商前沿医疗保健股票A |
0.4857 |
0.4857 |
0.4686 |
0.4686 |
0.0171 |
3.65% |
| 2024-02-06 |
011373 |
招商前沿医疗保健股票A |
0.4686 |
0.4686 |
0.4348 |
0.4348 |
0.0338 |
7.77% |
| 2024-02-05 |
011373 |
招商前沿医疗保健股票A |
0.4348 |
0.4348 |
0.4444 |
0.4444 |
-0.0096 |
-2.16% |
| 2024-02-02 |
011373 |
招商前沿医疗保健股票A |
0.4444 |
0.4444 |
0.4673 |
0.4673 |
-0.0229 |
-4.90% |
| 2024-02-01 |
011373 |
招商前沿医疗保健股票A |
0.4673 |
0.4673 |
0.4615 |
0.4615 |
0.0058 |
1.26% |
| 2024-01-31 |
011373 |
招商前沿医疗保健股票A |
0.4615 |
0.4615 |
0.4781 |
0.4781 |
-0.0166 |
-3.47% |
| 2024-01-30 |
011373 |
招商前沿医疗保健股票A |
0.4781 |
0.4781 |
0.4917 |
0.4917 |
-0.0136 |
-2.77% |
| 2024-01-29 |
011373 |
招商前沿医疗保健股票A |
0.4917 |
0.4917 |
0.5025 |
0.5025 |
-0.0108 |
-2.15% |
| 2024-01-26 |
011373 |
招商前沿医疗保健股票A |
0.5025 |
0.5025 |
0.5274 |
0.5274 |
-0.0249 |
-4.72% |
| 2024-01-25 |
011373 |
招商前沿医疗保健股票A |
0.5274 |
0.5274 |
0.5139 |
0.5139 |
0.0135 |
2.63% |
| 2024-01-24 |
011373 |
招商前沿医疗保健股票A |
0.5139 |
0.5139 |
0.5108 |
0.5108 |
0.0031 |
0.61% |
| 2024-01-23 |
011373 |
招商前沿医疗保健股票A |
0.5108 |
0.5108 |
0.5023 |
0.5023 |
0.0085 |
1.69% |
| 2024-01-22 |
011373 |
招商前沿医疗保健股票A |
0.5023 |
0.5023 |
0.5282 |
0.5282 |
-0.0259 |
-4.90% |
| 2024-01-19 |
011373 |
招商前沿医疗保健股票A |
0.5282 |
0.5282 |
0.5326 |
0.5326 |
-0.0044 |
-0.83% |
