招商前沿医疗保健股票C基金净值查询(011374)

今天最新净值 0.8048 0.0436 5.73% 2026-09-15

盘中实时估值(仅供参考) 0.5681 0.0055 0.9708% 2026-03-24 15:39:58

累计净值：0.8048
成立日期：2021-06-22
基金类型：股票型
成立份额：
最近份额：12.9698亿
最近资产：6.35亿
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

速查: 近一周近一月近一季近一年今年以来

近一季,招商前沿医疗保健股票C(011374)基金累计收益率53.53%

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
2026-09-15	011374	招商前沿医疗保健股票C	0.7978	0.7978	0.8048	0.8048	-0.0070	-0.87%
2026-09-14	011374	招商前沿医疗保健股票C	0.8048	0.8048	0.7612	0.7612	0.0436	5.73%
2026-09-11	011374	招商前沿医疗保健股票C	0.7612	0.7612	0.7780	0.7780	-0.0168	-2.21%
2026-09-10	011374	招商前沿医疗保健股票C	0.7780	0.7780	0.7956	0.7956	-0.0176	-2.26%
2026-09-09	011374	招商前沿医疗保健股票C	0.7956	0.7956	0.7948	0.7948	0.0008	0.10%
2026-09-08	011374	招商前沿医疗保健股票C	0.7948	0.7948	0.7611	0.7611	0.0337	4.43%
2026-09-07	011374	招商前沿医疗保健股票C	0.7611	0.7611	0.7615	0.7615	-0.0004	-0.05%
2026-09-04	011374	招商前沿医疗保健股票C	0.7615	0.7615	0.7734	0.7734	-0.0119	-1.54%
2026-09-03	011374	招商前沿医疗保健股票C	0.7734	0.7734	0.7650	0.7650	0.0084	1.10%
2026-09-02	011374	招商前沿医疗保健股票C	0.7650	0.7650	0.7657	0.7657	-0.0007	-0.09%

2026-09-01	011374	招商前沿医疗保健股票C	0.7657	0.7657	0.7701	0.7701	-0.0044	-0.57%
2026-08-31	011374	招商前沿医疗保健股票C	0.7701	0.7701	0.7832	0.7832	-0.0131	-1.70%
2026-08-28	011374	招商前沿医疗保健股票C	0.7832	0.7832	0.8009	0.8009	-0.0177	-2.26%
2026-08-27	011374	招商前沿医疗保健股票C	0.8009	0.8009	0.8020	0.8020	-0.0011	-0.14%
2026-08-26	011374	招商前沿医疗保健股票C	0.8020	0.8020	0.8193	0.8193	-0.0173	-2.16%
2026-08-25	011374	招商前沿医疗保健股票C	0.8193	0.8193	0.7808	0.7808	0.0385	4.93%
2026-08-24	011374	招商前沿医疗保健股票C	0.7808	0.7808	0.8163	0.8163	-0.0355	-4.55%
2026-08-21	011374	招商前沿医疗保健股票C	0.8163	0.8163	0.8326	0.8326	-0.0163	-2.00%
2026-08-20	011374	招商前沿医疗保健股票C	0.8326	0.8326	0.7957	0.7957	0.0369	4.64%
2026-08-19	011374	招商前沿医疗保健股票C	0.7957	0.7957	0.8252	0.8252	-0.0295	-3.57%
2026-08-18	011374	招商前沿医疗保健股票C	0.8252	0.8252	0.8198	0.8198	0.0054	0.66%
2026-08-17	011374	招商前沿医疗保健股票C	0.8198	0.8198	0.8074	0.8074	0.0124	1.54%
2026-08-14	011374	招商前沿医疗保健股票C	0.8074	0.8074	0.8148	0.8148	-0.0074	-0.91%
2026-08-13	011374	招商前沿医疗保健股票C	0.8148	0.8148	0.7944	0.7944	0.0204	2.57%
2026-08-12	011374	招商前沿医疗保健股票C	0.7944	0.7944	0.7977	0.7977	-0.0033	-0.41%

2026-08-11	011374	招商前沿医疗保健股票C	0.7977	0.7977	0.7881	0.7881	0.0096	1.22%
2026-08-10	011374	招商前沿医疗保健股票C	0.7881	0.7881	0.7559	0.7559	0.0322	4.26%
2026-08-07	011374	招商前沿医疗保健股票C	0.7559	0.7559	0.6811	0.6811	0.0748	10.98%
2026-08-06	011374	招商前沿医疗保健股票C	0.6811	0.6811	0.6840	0.6840	-0.0029	-0.42%
2026-08-05	011374	招商前沿医疗保健股票C	0.6840	0.6840	0.6769	0.6769	0.0071	1.05%
2026-08-04	011374	招商前沿医疗保健股票C	0.6769	0.6769	0.6308	0.6308	0.0461	7.31%
2026-08-03	011374	招商前沿医疗保健股票C	0.6308	0.6308	0.6394	0.6394	-0.0086	-1.35%
2026-07-31	011374	招商前沿医疗保健股票C	0.6394	0.6394	0.6275	0.6275	0.0119	1.90%
2026-07-30	011374	招商前沿医疗保健股票C	0.6275	0.6275	0.6567	0.6567	-0.0292	-4.45%
2026-07-29	011374	招商前沿医疗保健股票C	0.6567	0.6567	0.6543	0.6543	0.0024	0.37%
2026-07-28	011374	招商前沿医疗保健股票C	0.6543	0.6543	0.6724	0.6724	-0.0181	-2.69%
2026-07-27	011374	招商前沿医疗保健股票C	0.6724	0.6724	0.6559	0.6559	0.0165	2.52%
2026-07-24	011374	招商前沿医疗保健股票C	0.6559	0.6559	0.6704	0.6704	-0.0145	-2.16%
2026-07-23	011374	招商前沿医疗保健股票C	0.6704	0.6704	0.6743	0.6743	-0.0039	-0.58%
2026-07-22	011374	招商前沿医疗保健股票C	0.6743	0.6743	0.6675	0.6675	0.0068	1.02%
2026-07-21	011374	招商前沿医疗保健股票C	0.6675	0.6675	0.6509	0.6509	0.0166	2.55%
2026-07-20	011374	招商前沿医疗保健股票C	0.6509	0.6509	0.6354	0.6354	0.0155	2.44%
2026-07-17	011374	招商前沿医疗保健股票C	0.6354	0.6354	0.6923	0.6923	-0.0569	-8.95%
2026-07-16	011374	招商前沿医疗保健股票C	0.6923	0.6923	0.7047	0.7047	-0.0124	-1.76%
2026-07-15	011374	招商前沿医疗保健股票C	0.7047	0.7047	0.6708	0.6708	0.0339	5.05%
2026-07-14	011374	招商前沿医疗保健股票C	0.6708	0.6708	0.6478	0.6478	0.0230	3.55%
2026-07-13	011374	招商前沿医疗保健股票C	0.6478	0.6478	0.6594	0.6594	-0.0116	-1.76%
2026-07-10	011374	招商前沿医疗保健股票C	0.6594	0.6594	0.6236	0.6236	0.0358	5.74%
2026-07-09	011374	招商前沿医疗保健股票C	0.6236	0.6236	0.6074	0.6074	0.0162	2.67%
2026-07-08	011374	招商前沿医疗保健股票C	0.6074	0.6074	0.6203	0.6203	-0.0129	-2.08%
2026-07-07	011374	招商前沿医疗保健股票C	0.6203	0.6203	0.6394	0.6394	-0.0191	-3.08%
2026-07-06	011374	招商前沿医疗保健股票C	0.6394	0.6394	0.6362	0.6362	0.0032	0.50%
2026-07-03	011374	招商前沿医疗保健股票C	0.6362	0.6362	0.6125	0.6125	0.0237	3.87%
2026-07-02	011374	招商前沿医疗保健股票C	0.6125	0.6125	0.6244	0.6244	-0.0119	-1.91%
2026-07-01	011374	招商前沿医疗保健股票C	0.6244	0.6244	0.6137	0.6137	0.0107	1.74%
2026-06-30	011374	招商前沿医疗保健股票C	0.6137	0.6137	0.6217	0.6217	-0.0080	-1.30%
2026-06-29	011374	招商前沿医疗保健股票C	0.6217	0.6217	0.5819	0.5819	0.0398	6.84%
2026-06-26	011374	招商前沿医疗保健股票C	0.5819	0.5819	0.5858	0.5858	-0.0039	-0.67%
2026-06-25	011374	招商前沿医疗保健股票C	0.5858	0.5858	0.5742	0.5742	0.0116	2.02%
2026-06-24	011374	招商前沿医疗保健股票C	0.5742	0.5742	0.5495	0.5495	0.0247	4.49%
2026-06-23	011374	招商前沿医疗保健股票C	0.5495	0.5495	0.5435	0.5435	0.0060	1.10%
2026-06-22	011374	招商前沿医疗保健股票C	0.5435	0.5435	0.5328	0.5328	0.0107	2.01%
2026-06-18	011374	招商前沿医疗保健股票C	0.5328	0.5328	0.5162	0.5162	0.0166	3.22%
2026-06-17	011374	招商前沿医疗保健股票C	0.5162	0.5162	0.5115	0.5115	0.0047	0.92%
2026-06-16	011374	招商前沿医疗保健股票C	0.5115	0.5115	0.5191	0.5191	-0.0076	-1.46%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

股票型基金涨幅榜

基金名称	单位净值	日增长率
华宝制造股票	2.5960	1.45%
华宝绿色领先股票A	1.0232	0.63%
建信科技智选股票型发起A	1.5868	3.37%
建信科技智选股票型发起C	1.5819	3.37%
宏利先进制造股票A	1.6171	2.98%
宏利先进制造股票C	1.5936	2.98%
国泰金鑫股票A	1.6699	2.95%
国泰金鑫股票C	1.6244	2.94%
汇安趋势动力股票A	2.6952	2.91%
汇安趋势动力股票C	2.5775	2.91%