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%
2024-04-26
盘中实时估值(仅供参考)
0.4531
0.0070 1.5772%
- 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 |
| 2024-04-26 |
011374 |
招商前沿医疗保健股票C |
0.4543 |
0.4543 |
0.4461 |
0.4461 |
0.0082 |
1.84% |
| 2024-04-25 |
011374 |
招商前沿医疗保健股票C |
0.4461 |
0.4461 |
0.4407 |
0.4407 |
0.0054 |
1.23% |
| 2024-04-24 |
011374 |
招商前沿医疗保健股票C |
0.4407 |
0.4407 |
0.4413 |
0.4413 |
-0.0006 |
-0.14% |
| 2024-04-23 |
011374 |
招商前沿医疗保健股票C |
0.4413 |
0.4413 |
0.4448 |
0.4448 |
-0.0035 |
-0.79% |
| 2024-04-22 |
011374 |
招商前沿医疗保健股票C |
0.4448 |
0.4448 |
0.4388 |
0.4388 |
0.0060 |
1.37% |
| 2024-04-19 |
011374 |
招商前沿医疗保健股票C |
0.4388 |
0.4388 |
0.4447 |
0.4447 |
-0.0059 |
-1.33% |
| 2024-04-18 |
011374 |
招商前沿医疗保健股票C |
0.4447 |
0.4447 |
0.4459 |
0.4459 |
-0.0012 |
-0.27% |
| 2024-04-17 |
011374 |
招商前沿医疗保健股票C |
0.4459 |
0.4459 |
0.4386 |
0.4386 |
0.0073 |
1.66% |
| 2024-04-16 |
011374 |
招商前沿医疗保健股票C |
0.4386 |
0.4386 |
0.4504 |
0.4504 |
-0.0118 |
-2.62% |
| 2024-04-15 |
011374 |
招商前沿医疗保健股票C |
0.4504 |
0.4504 |
0.4531 |
0.4531 |
-0.0027 |
-0.60% |
|
|
| 2024-04-12 |
011374 |
招商前沿医疗保健股票C |
0.4531 |
0.4531 |
0.4563 |
0.4563 |
-0.0032 |
-0.70% |
| 2024-04-11 |
011374 |
招商前沿医疗保健股票C |
0.4563 |
0.4563 |
0.4651 |
0.4651 |
-0.0088 |
-1.89% |
| 2024-04-10 |
011374 |
招商前沿医疗保健股票C |
0.4651 |
0.4651 |
0.4766 |
0.4766 |
-0.0115 |
-2.41% |
| 2024-04-09 |
011374 |
招商前沿医疗保健股票C |
0.4766 |
0.4766 |
0.4689 |
0.4689 |
0.0077 |
1.64% |
| 2024-04-08 |
011374 |
招商前沿医疗保健股票C |
0.4689 |
0.4689 |
0.4797 |
0.4797 |
-0.0108 |
-2.25% |
| 2024-04-03 |
011374 |
招商前沿医疗保健股票C |
0.4797 |
0.4797 |
0.4820 |
0.4820 |
-0.0023 |
-0.48% |
| 2024-04-02 |
011374 |
招商前沿医疗保健股票C |
0.4820 |
0.4820 |
0.4878 |
0.4878 |
-0.0058 |
-1.19% |
| 2024-04-01 |
011374 |
招商前沿医疗保健股票C |
0.4878 |
0.4878 |
0.4805 |
0.4805 |
0.0073 |
1.52% |
| 2024-03-29 |
011374 |
招商前沿医疗保健股票C |
0.4805 |
0.4805 |
0.4848 |
0.4848 |
-0.0043 |
-0.89% |
| 2024-03-28 |
011374 |
招商前沿医疗保健股票C |
0.4848 |
0.4848 |
0.4808 |
0.4808 |
0.0040 |
0.83% |
| 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% |
