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(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% |