基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

招商前沿医疗保健股票C基金净值查询(011374)

今天最新净值 0.5108 -0.0058 -1.1200% 2024-03-27
盘中实时估值(仅供参考) 0.4841 0.0033 0.6808%
  • 累计净值:0.5108
  • 成立日期:2021-06-22
  • 基金类型:
  • 成立份额:
  • 最近份额:16.5577亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,招商前沿医疗保健股票C(011374)基金累计收益率-11.24%
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
2024-03-27 011374 招商前沿医疗保健股票C 0.4808 0.4808 0.4897 0.4897 -0.0089 -1.82%
2024-03-26 011374 招商前沿医疗保健股票C 0.4897 0.4897 0.4912 0.4912 -0.0015 -0.31%
2024-03-25 011374 招商前沿医疗保健股票C 0.4912 0.4912 0.4969 0.4969 -0.0057 -1.15%
2024-03-22 011374 招商前沿医疗保健股票C 0.4969 0.4969 0.5060 0.5060 -0.0091 -1.80%
2024-03-21 011374 招商前沿医疗保健股票C 0.5060 0.5060 0.5118 0.5118 -0.0058 -1.13%
2024-03-20 011374 招商前沿医疗保健股票C 0.5118 0.5118 0.5113 0.5113 0.0005 0.10%
2024-03-19 011374 招商前沿医疗保健股票C 0.5113 0.5113 0.5205 0.5205 -0.0092 -1.77%
2024-03-18 011374 招商前沿医疗保健股票C 0.5205 0.5205 0.5108 0.5108 0.0097 1.90%
2024-03-15 011374 招商前沿医疗保健股票C 0.5108 0.5108 0.5166 0.5166 -0.0058 -1.12%
2024-03-14 011374 招商前沿医疗保健股票C 0.5166 0.5166 0.5205 0.5205 -0.0039 -0.75%
2024-03-13 011374 招商前沿医疗保健股票C 0.5205 0.5205 0.5184 0.5184 0.0021 0.41%
2024-03-12 011374 招商前沿医疗保健股票C 0.5184 0.5184 0.5084 0.5084 0.0100 1.97%
2024-03-11 011374 招商前沿医疗保健股票C 0.5084 0.5084 0.4944 0.4944 0.0140 2.83%
2024-03-08 011374 招商前沿医疗保健股票C 0.4944 0.4944 0.4935 0.4935 0.0009 0.18%
2024-03-07 011374 招商前沿医疗保健股票C 0.4935 0.4935 0.5153 0.5153 -0.0218 -4.23%
2024-03-06 011374 招商前沿医疗保健股票C 0.5153 0.5153 0.5173 0.5173 -0.0020 -0.39%
2024-03-05 011374 招商前沿医疗保健股票C 0.5173 0.5173 0.5276 0.5276 -0.0103 -1.95%
2024-03-04 011374 招商前沿医疗保健股票C 0.5276 0.5276 0.5098 0.5098 0.0178 3.49%
2024-03-01 011374 招商前沿医疗保健股票C 0.5098 0.5098 0.5073 0.5073 0.0025 0.49%
2024-02-29 011374 招商前沿医疗保健股票C 0.5073 0.5073 0.4960 0.4960 0.0113 2.28%
2024-02-28 011374 招商前沿医疗保健股票C 0.4960 0.4960 0.5066 0.5066 -0.0106 -2.09%
2024-02-27 011374 招商前沿医疗保健股票C 0.5066 0.5066 0.4972 0.4972 0.0094 1.89%
2024-02-26 011374 招商前沿医疗保健股票C 0.4972 0.4972 0.4911 0.4911 0.0061 1.24%
2024-02-23 011374 招商前沿医疗保健股票C 0.4911 0.4911 0.4899 0.4899 0.0012 0.24%
2024-02-22 011374 招商前沿医疗保健股票C 0.4899 0.4899 0.4893 0.4893 0.0006 0.12%
2024-02-21 011374 招商前沿医疗保健股票C 0.4893 0.4893 0.4894 0.4894 -0.0001 -0.02%
2024-02-20 011374 招商前沿医疗保健股票C 0.4894 0.4894 0.4824 0.4824 0.0070 1.45%
2024-02-19 011374 招商前沿医疗保健股票C 0.4824 0.4824 0.4803 0.4803 0.0021 0.44%
2024-02-08 011374 招商前沿医疗保健股票C 0.4803 0.4803 0.4757 0.4757 0.0046 0.97%
2024-02-07 011374 招商前沿医疗保健股票C 0.4757 0.4757 0.4589 0.4589 0.0168 3.66%
2024-02-06 011374 招商前沿医疗保健股票C 0.4589 0.4589 0.4258 0.4258 0.0331 7.77%
2024-02-05 011374 招商前沿医疗保健股票C 0.4258 0.4258 0.4353 0.4353 -0.0095 -2.18%
2024-02-02 011374 招商前沿医疗保健股票C 0.4353 0.4353 0.4577 0.4577 -0.0224 -4.89%
2024-02-01 011374 招商前沿医疗保健股票C 0.4577 0.4577 0.4521 0.4521 0.0056 1.24%
2024-01-31 011374 招商前沿医疗保健股票C 0.4521 0.4521 0.4683 0.4683 -0.0162 -3.46%
2024-01-30 011374 招商前沿医疗保健股票C 0.4683 0.4683 0.4816 0.4816 -0.0133 -2.76%
2024-01-29 011374 招商前沿医疗保健股票C 0.4816 0.4816 0.4923 0.4923 -0.0107 -2.17%
2024-01-26 011374 招商前沿医疗保健股票C 0.4923 0.4923 0.5167 0.5167 -0.0244 -4.72%
2024-01-25 011374 招商前沿医疗保健股票C 0.5167 0.5167 0.5035 0.5035 0.0132 2.62%
2024-01-24 011374 招商前沿医疗保健股票C 0.5035 0.5035 0.5004 0.5004 0.0031 0.62%
2024-01-23 011374 招商前沿医疗保健股票C 0.5004 0.5004 0.4922 0.4922 0.0082 1.67%
2024-01-22 011374 招商前沿医疗保健股票C 0.4922 0.4922 0.5176 0.5176 -0.0254 -4.91%
2024-01-19 011374 招商前沿医疗保健股票C 0.5176 0.5176 0.5218 0.5218 -0.0042 -0.80%
2024-01-18 011374 招商前沿医疗保健股票C 0.5218 0.5218 0.5207 0.5207 0.0011 0.21%
2024-01-17 011374 招商前沿医疗保健股票C 0.5207 0.5207 0.5376 0.5376 -0.0169 -3.14%
2024-01-16 011374 招商前沿医疗保健股票C 0.5376 0.5376 0.5365 0.5365 0.0011 0.21%
2024-01-15 011374 招商前沿医疗保健股票C 0.5365 0.5365 0.5348 0.5348 0.0017 0.32%
2024-01-12 011374 招商前沿医疗保健股票C 0.5348 0.5348 0.5381 0.5381 -0.0033 -0.61%
2024-01-11 011374 招商前沿医疗保健股票C 0.5381 0.5381 0.5279 0.5279 0.0102 1.93%
2024-01-10 011374 招商前沿医疗保健股票C 0.5279 0.5279 0.5333 0.5333 -0.0054 -1.01%
2024-01-09 011374 招商前沿医疗保健股票C 0.5333 0.5333 0.5303 0.5303 0.0030 0.57%
2024-01-08 011374 招商前沿医疗保健股票C 0.5303 0.5303 0.5428 0.5428 -0.0125 -2.30%
2024-01-05 011374 招商前沿医疗保健股票C 0.5428 0.5428 0.5579 0.5579 -0.0151 -2.71%
2024-01-04 011374 招商前沿医疗保健股票C 0.5579 0.5579 0.5608 0.5608 -0.0029 -0.52%
2024-01-03 011374 招商前沿医疗保健股票C 0.5608 0.5608 0.5612 0.5612 -0.0004 -0.07%
2024-01-02 011374 招商前沿医疗保健股票C 0.5612 0.5612 0.5696 0.5696 -0.0084 -1.47%
2023-12-29 011374 招商前沿医疗保健股票C 0.5696 0.5696 0.5597 0.5597 0.0099 1.77%
2023-12-28 011374 招商前沿医疗保健股票C 0.5597 0.5597 0.5565 0.5565 0.0032 0.58%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%