招商前沿医疗保健股票A基金净值查询(011373)
今天最新净值
0.8511
0.0195 2.34%
2026-09-17
盘中实时估值(仅供参考)
0.5898
0.0057 0.9708%
2026-03-24 15:39:58
- 累计净值：0.8511
- 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：5.34亿元
- 基金公司：招商基金
- 基金经理：李佳存
近一月,招商前沿医疗保健股票A(011373)基金累计收益率1.46%
| 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 |
011373 |
招商前沿医疗保健股票A |
0.8665 |
0.8665 |
0.8511 |
0.8511 |
0.0154 |
1.81% |
| 2026-09-16 |
011373 |
招商前沿医疗保健股票A |
0.8511 |
0.8511 |
0.8316 |
0.8316 |
0.0195 |
2.34% |
| 2026-09-15 |
011373 |
招商前沿医疗保健股票A |
0.8316 |
0.8316 |
0.8389 |
0.8389 |
-0.0073 |
-0.87% |
| 2026-09-14 |
011373 |
招商前沿医疗保健股票A |
0.8389 |
0.8389 |
0.7933 |
0.7933 |
0.0456 |
5.75% |
| 2026-09-11 |
011373 |
招商前沿医疗保健股票A |
0.7933 |
0.7933 |
0.8108 |
0.8108 |
-0.0175 |
-2.21% |
| 2026-09-10 |
011373 |
招商前沿医疗保健股票A |
0.8108 |
0.8108 |
0.8291 |
0.8291 |
-0.0183 |
-2.26% |
| 2026-09-09 |
011373 |
招商前沿医疗保健股票A |
0.8291 |
0.8291 |
0.8284 |
0.8284 |
0.0007 |
0.08% |
| 2026-09-08 |
011373 |
招商前沿医疗保健股票A |
0.8284 |
0.8284 |
0.7932 |
0.7932 |
0.0352 |
4.44% |
| 2026-09-07 |
011373 |
招商前沿医疗保健股票A |
0.7932 |
0.7932 |
0.7936 |
0.7936 |
-0.0004 |
-0.05% |
| 2026-09-04 |
011373 |
招商前沿医疗保健股票A |
0.7936 |
0.7936 |
0.8059 |
0.8059 |
-0.0123 |
-1.53% |
|
|
| 2026-09-03 |
011373 |
招商前沿医疗保健股票A |
0.8059 |
0.8059 |
0.7972 |
0.7972 |
0.0087 |
1.09% |
| 2026-09-02 |
011373 |
招商前沿医疗保健股票A |
0.7972 |
0.7972 |
0.7979 |
0.7979 |
-0.0007 |
-0.09% |
| 2026-09-01 |
011373 |
招商前沿医疗保健股票A |
0.7979 |
0.7979 |
0.8025 |
0.8025 |
-0.0046 |
-0.57% |
| 2026-08-31 |
011373 |
招商前沿医疗保健股票A |
0.8025 |
0.8025 |
0.8161 |
0.8161 |
-0.0136 |
-1.69% |
| 2026-08-28 |
011373 |
招商前沿医疗保健股票A |
0.8161 |
0.8161 |
0.8345 |
0.8345 |
-0.0184 |
-2.25% |
| 2026-08-27 |
011373 |
招商前沿医疗保健股票A |
0.8345 |
0.8345 |
0.8356 |
0.8356 |
-0.0011 |
-0.13% |
| 2026-08-26 |
011373 |
招商前沿医疗保健股票A |
0.8356 |
0.8356 |
0.8536 |
0.8536 |
-0.0180 |
-2.15% |
| 2026-08-25 |
011373 |
招商前沿医疗保健股票A |
0.8536 |
0.8536 |
0.8135 |
0.8135 |
0.0401 |
4.93% |
| 2026-08-24 |
011373 |
招商前沿医疗保健股票A |
0.8135 |
0.8135 |
0.8504 |
0.8504 |
-0.0369 |
-4.54% |
| 2026-08-21 |
011373 |
招商前沿医疗保健股票A |
0.8504 |
0.8504 |
0.8674 |
0.8674 |
-0.0170 |
-2.00% |
| 2026-08-20 |
011373 |
招商前沿医疗保健股票A |
0.8674 |
0.8674 |
0.8289 |
0.8289 |
0.0385 |
4.64% |
| 2026-08-19 |
011373 |
招商前沿医疗保健股票A |
0.8289 |
0.8289 |
0.8596 |
0.8596 |
-0.0307 |
-3.57% |
| 2026-08-18 |
011373 |
招商前沿医疗保健股票A |
0.8596 |
0.8596 |
0.8540 |
0.8540 |
0.0056 |
0.66% |
