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% 2024-03-28
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
近一年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: -
近一年,招商前沿医疗保健股票C(011374)基金累计收益率-24.18%
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
2024-03-28 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%
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%
2023-12-27 011374 招商前沿医疗保健股票C 0.5565 0.5565 0.5547 0.5547 0.0018 0.32%
2023-12-26 011374 招商前沿医疗保健股票C 0.5547 0.5547 0.5607 0.5607 -0.0060 -1.07%
2023-12-25 011374 招商前沿医疗保健股票C 0.5607 0.5607 0.5606 0.5606 0.0001 0.02%
2023-12-22 011374 招商前沿医疗保健股票C 0.5606 0.5606 0.5672 0.5672 -0.0066 -1.16%
2023-12-21 011374 招商前沿医疗保健股票C 0.5672 0.5672 0.5686 0.5686 -0.0014 -0.25%
2023-12-20 011374 招商前沿医疗保健股票C 0.5686 0.5686 0.5740 0.5740 -0.0054 -0.94%
2023-12-19 011374 招商前沿医疗保健股票C 0.5740 0.5740 0.5766 0.5766 -0.0026 -0.45%
2023-12-18 011374 招商前沿医疗保健股票C 0.5766 0.5766 0.5755 0.5755 0.0011 0.19%
2023-12-15 011374 招商前沿医疗保健股票C 0.5755 0.5755 0.5866 0.5866 -0.0111 -1.89%
2023-12-14 011374 招商前沿医疗保健股票C 0.5866 0.5866 0.5905 0.5905 -0.0039 -0.66%
2023-12-13 011374 招商前沿医疗保健股票C 0.5905 0.5905 0.5906 0.5906 -0.0001 -0.02%
2023-12-12 011374 招商前沿医疗保健股票C 0.5906 0.5906 0.5911 0.5911 -0.0005 -0.08%
2023-12-11 011374 招商前沿医疗保健股票C 0.5911 0.5911 0.5889 0.5889 0.0022 0.37%
2023-12-08 011374 招商前沿医疗保健股票C 0.5889 0.5889 0.5896 0.5896 -0.0007 -0.12%
2023-12-07 011374 招商前沿医疗保健股票C 0.5896 0.5896 0.5946 0.5946 -0.0050 -0.84%
2023-12-06 011374 招商前沿医疗保健股票C 0.5946 0.5946 0.5915 0.5915 0.0031 0.52%
2023-12-05 011374 招商前沿医疗保健股票C 0.5915 0.5915 0.5967 0.5967 -0.0052 -0.87%
2023-12-04 011374 招商前沿医疗保健股票C 0.5967 0.5967 0.6227 0.6227 -0.0260 -4.18%
2023-12-01 011374 招商前沿医疗保健股票C 0.6227 0.6227 0.6211 0.6211 0.0016 0.26%
2023-11-30 011374 招商前沿医疗保健股票C 0.6211 0.6211 0.6158 0.6158 0.0053 0.86%
2023-11-29 011374 招商前沿医疗保健股票C 0.6158 0.6158 0.6223 0.6223 -0.0065 -1.04%
2023-11-28 011374 招商前沿医疗保健股票C 0.6223 0.6223 0.6162 0.6162 0.0061 0.99%
2023-11-27 011374 招商前沿医疗保健股票C 0.6162 0.6162 0.6133 0.6133 0.0029 0.47%
2023-11-24 011374 招商前沿医疗保健股票C 0.6133 0.6133 0.6149 0.6149 -0.0016 -0.26%
2023-11-23 011374 招商前沿医疗保健股票C 0.6149 0.6149 0.6089 0.6089 0.0060 0.99%
2023-11-22 011374 招商前沿医疗保健股票C 0.6089 0.6089 0.6174 0.6174 -0.0085 -1.38%
2023-11-20 011374 招商前沿医疗保健股票C 0.6185 0.6185 0.6146 0.6146 0.0039 0.63%
2023-11-17 011374 招商前沿医疗保健股票C 0.6146 0.6146 0.6077 0.6077 0.0069 1.14%
2023-11-16 011374 招商前沿医疗保健股票C 0.6077 0.6077 0.6172 0.6172 -0.0095 -1.54%
2023-11-15 011374 招商前沿医疗保健股票C 0.6172 0.6172 0.6113 0.6113 0.0059 0.97%
2023-11-14 011374 招商前沿医疗保健股票C 0.6113 0.6113 0.6116 0.6116 -0.0003 -0.05%
2023-11-13 011374 招商前沿医疗保健股票C 0.6116 0.6116 0.6158 0.6158 -0.0042 -0.68%
2023-11-10 011374 招商前沿医疗保健股票C 0.6158 0.6158 0.6155 0.6155 0.0003 0.05%
2023-11-09 011374 招商前沿医疗保健股票C 0.6155 0.6155 0.6258 0.6258 -0.0103 -1.65%
2023-11-08 011374 招商前沿医疗保健股票C 0.6258 0.6258 0.6156 0.6156 0.0102 1.66%
2023-11-07 011374 招商前沿医疗保健股票C 0.6156 0.6156 0.6195 0.6195 -0.0039 -0.63%
2023-11-06 011374 招商前沿医疗保健股票C 0.6195 0.6195 0.6038 0.6038 0.0157 2.60%
2023-11-03 011374 招商前沿医疗保健股票C 0.6038 0.6038 0.6020 0.6020 0.0018 0.30%
2023-11-02 011374 招商前沿医疗保健股票C 0.6020 0.6020 0.6074 0.6074 -0.0054 -0.89%
2023-11-01 011374 招商前沿医疗保健股票C 0.6074 0.6074 0.6110 0.6110 -0.0036 -0.59%
2023-10-31 011374 招商前沿医疗保健股票C 0.6110 0.6110 0.6177 0.6177 -0.0067 -1.08%
2023-10-30 011374 招商前沿医疗保健股票C 0.6177 0.6177 0.6031 0.6031 0.0146 2.42%
2023-10-27 011374 招商前沿医疗保健股票C 0.6031 0.6031 0.5735 0.5735 0.0296 5.16%
2023-10-26 011374 招商前沿医疗保健股票C 0.5735 0.5735 0.5725 0.5725 0.0010 0.17%
2023-10-25 011374 招商前沿医疗保健股票C 0.5725 0.5725 0.5809 0.5809 -0.0084 -1.45%
2023-10-24 011374 招商前沿医疗保健股票C 0.5809 0.5809 0.5713 0.5713 0.0096 1.68%
2023-10-23 011374 招商前沿医疗保健股票C 0.5713 0.5713 0.5734 0.5734 -0.0021 -0.37%
2023-10-20 011374 招商前沿医疗保健股票C 0.5734 0.5734 0.5827 0.5827 -0.0093 -1.60%
2023-10-19 011374 招商前沿医疗保健股票C 0.5827 0.5827 0.5944 0.5944 -0.0117 -1.97%
2023-10-18 011374 招商前沿医疗保健股票C 0.5944 0.5944 0.6015 0.6015 -0.0071 -1.18%
2023-10-17 011374 招商前沿医疗保健股票C 0.6015 0.6015 0.6005 0.6005 0.0010 0.17%
2023-10-16 011374 招商前沿医疗保健股票C 0.6005 0.6005 0.6076 0.6076 -0.0071 -1.17%
2023-10-13 011374 招商前沿医疗保健股票C 0.6076 0.6076 0.5998 0.5998 0.0078 1.30%
2023-10-12 011374 招商前沿医疗保健股票C 0.5998 0.5998 0.5945 0.5945 0.0053 0.89%
2023-10-11 011374 招商前沿医疗保健股票C 0.5945 0.5945 0.5794 0.5794 0.0151 2.61%
2023-10-10 011374 招商前沿医疗保健股票C 0.5794 0.5794 0.5894 0.5894 -0.0100 -1.70%
2023-10-09 011374 招商前沿医疗保健股票C 0.5894 0.5894 0.5822 0.5822 0.0072 1.24%
2023-09-28 011374 招商前沿医疗保健股票C 0.5822 0.5822 0.5824 0.5824 -0.0002 -0.03%
2023-09-27 011374 招商前沿医疗保健股票C 0.5824 0.5824 0.5631 0.5631 0.0193 3.43%
2023-09-26 011374 招商前沿医疗保健股票C 0.5631 0.5631 0.5659 0.5659 -0.0028 -0.49%
2023-09-25 011374 招商前沿医疗保健股票C 0.5659 0.5659 0.5533 0.5533 0.0126 2.28%
2023-09-22 011374 招商前沿医疗保健股票C 0.5533 0.5533 0.5458 0.5458 0.0075 1.37%
2023-09-21 011374 招商前沿医疗保健股票C 0.5458 0.5458 0.5541 0.5541 -0.0083 -1.50%
2023-09-20 011374 招商前沿医疗保健股票C 0.5541 0.5541 0.5558 0.5558 -0.0017 -0.31%
2023-09-19 011374 招商前沿医疗保健股票C 0.5558 0.5558 0.5591 0.5591 -0.0033 -0.59%
2023-09-18 011374 招商前沿医疗保健股票C 0.5591 0.5591 0.5516 0.5516 0.0075 1.36%
2023-09-15 011374 招商前沿医疗保健股票C 0.5516 0.5516 0.5405 0.5405 0.0111 2.05%
2023-09-14 011374 招商前沿医疗保健股票C 0.5405 0.5405 0.5393 0.5393 0.0012 0.22%
2023-09-13 011374 招商前沿医疗保健股票C 0.5393 0.5393 0.5439 0.5439 -0.0046 -0.85%
2023-09-12 011374 招商前沿医疗保健股票C 0.5439 0.5439 0.5408 0.5408 0.0031 0.57%
2023-09-11 011374 招商前沿医疗保健股票C 0.5408 0.5408 0.5278 0.5278 0.0130 2.46%
2023-09-08 011374 招商前沿医疗保健股票C 0.5278 0.5278 0.5249 0.5249 0.0029 0.55%
2023-09-07 011374 招商前沿医疗保健股票C 0.5249 0.5249 0.5332 0.5332 -0.0083 -1.56%
2023-09-06 011374 招商前沿医疗保健股票C 0.5332 0.5332 0.5410 0.5410 -0.0078 -1.44%
2023-09-05 011374 招商前沿医疗保健股票C 0.5410 0.5410 0.5441 0.5441 -0.0031 -0.57%
2023-09-04 011374 招商前沿医疗保健股票C 0.5441 0.5441 0.5415 0.5415 0.0026 0.48%
2023-09-01 011374 招商前沿医疗保健股票C 0.5415 0.5415 0.5466 0.5466 -0.0051 -0.93%
2023-08-31 011374 招商前沿医疗保健股票C 0.5466 0.5466 0.5476 0.5476 -0.0010 -0.18%
2023-08-30 011374 招商前沿医疗保健股票C 0.5476 0.5476 0.5447 0.5447 0.0029 0.53%
2023-08-29 011374 招商前沿医疗保健股票C 0.5447 0.5447 0.5286 0.5286 0.0161 3.05%
2023-08-28 011374 招商前沿医疗保健股票C 0.5286 0.5286 0.5269 0.5269 0.0017 0.32%
2023-08-25 011374 招商前沿医疗保健股票C 0.5269 0.5269 0.5352 0.5352 -0.0083 -1.55%
2023-08-24 011374 招商前沿医疗保健股票C 0.5352 0.5352 0.5250 0.5250 0.0102 1.94%
2023-08-23 011374 招商前沿医疗保健股票C 0.5250 0.5250 0.5340 0.5340 -0.0090 -1.69%
2023-08-22 011374 招商前沿医疗保健股票C 0.5340 0.5340 0.5367 0.5367 -0.0027 -0.50%
2023-08-21 011374 招商前沿医疗保健股票C 0.5367 0.5367 0.5394 0.5394 -0.0027 -0.50%
2023-08-18 011374 招商前沿医疗保健股票C 0.5394 0.5394 0.5564 0.5564 -0.0170 -3.06%
2023-08-17 011374 招商前沿医疗保健股票C 0.5564 0.5564 0.5570 0.5570 -0.0006 -0.11%
2023-08-16 011374 招商前沿医疗保健股票C 0.5570 0.5570 0.5605 0.5605 -0.0035 -0.62%
2023-08-15 011374 招商前沿医疗保健股票C 0.5605 0.5605 0.5633 0.5633 -0.0028 -0.50%
2023-08-14 011374 招商前沿医疗保健股票C 0.5633 0.5633 0.5655 0.5655 -0.0022 -0.39%
2023-08-11 011374 招商前沿医疗保健股票C 0.5655 0.5655 0.5664 0.5664 -0.0009 -0.16%
2023-08-10 011374 招商前沿医疗保健股票C 0.5664 0.5664 0.5659 0.5659 0.0005 0.09%
2023-08-09 011374 招商前沿医疗保健股票C 0.5659 0.5659 0.5567 0.5567 0.0092 1.65%
2023-08-08 011374 招商前沿医疗保健股票C 0.5567 0.5567 0.5529 0.5529 0.0038 0.69%
2023-08-07 011374 招商前沿医疗保健股票C 0.5529 0.5529 0.5678 0.5678 -0.0149 -2.62%
2023-08-04 011374 招商前沿医疗保健股票C 0.5678 0.5678 0.5706 0.5706 -0.0028 -0.49%
2023-08-03 011374 招商前沿医疗保健股票C 0.5706 0.5706 0.5590 0.5590 0.0116 2.08%
2023-08-02 011374 招商前沿医疗保健股票C 0.5590 0.5590 0.5670 0.5670 -0.0080 -1.41%
2023-08-01 011374 招商前沿医疗保健股票C 0.5670 0.5670 0.5738 0.5738 -0.0068 -1.19%
2023-07-31 011374 招商前沿医疗保健股票C 0.5738 0.5738 0.5873 0.5873 -0.0135 -2.30%
2023-07-28 011374 招商前沿医疗保健股票C 0.5873 0.5873 0.5822 0.5822 0.0051 0.88%
2023-07-27 011374 招商前沿医疗保健股票C 0.5822 0.5822 0.5851 0.5851 -0.0029 -0.50%
2023-07-26 011374 招商前沿医疗保健股票C 0.5851 0.5851 0.5834 0.5834 0.0017 0.29%
2023-07-25 011374 招商前沿医疗保健股票C 0.5834 0.5834 0.5826 0.5826 0.0008 0.14%
2023-07-24 011374 招商前沿医疗保健股票C 0.5826 0.5826 0.5767 0.5767 0.0059 1.02%
2023-07-21 011374 招商前沿医疗保健股票C 0.5767 0.5767 0.5717 0.5717 0.0050 0.87%
2023-07-20 011374 招商前沿医疗保健股票C 0.5717 0.5717 0.5754 0.5754 -0.0037 -0.64%
2023-07-19 011374 招商前沿医疗保健股票C 0.5754 0.5754 0.5800 0.5800 -0.0046 -0.79%
2023-07-18 011374 招商前沿医疗保健股票C 0.5800 0.5800 0.5834 0.5834 -0.0034 -0.58%
2023-07-17 011374 招商前沿医疗保健股票C 0.5834 0.5834 0.5844 0.5844 -0.0010 -0.17%
2023-07-14 011374 招商前沿医疗保健股票C 0.5844 0.5844 0.5890 0.5890 -0.0046 -0.78%
2023-07-13 011374 招商前沿医疗保健股票C 0.5890 0.5890 0.5842 0.5842 0.0048 0.82%
2023-07-12 011374 招商前沿医疗保健股票C 0.5842 0.5842 0.5930 0.5930 -0.0088 -1.48%
2023-07-11 011374 招商前沿医疗保健股票C 0.5930 0.5930 0.5904 0.5904 0.0026 0.44%
2023-07-10 011374 招商前沿医疗保健股票C 0.5904 0.5904 0.5928 0.5928 -0.0024 -0.40%
2023-07-07 011374 招商前沿医疗保健股票C 0.5928 0.5928 0.5920 0.5920 0.0008 0.14%
2023-07-06 011374 招商前沿医疗保健股票C 0.5920 0.5920 0.5998 0.5998 -0.0078 -1.30%
2023-07-05 011374 招商前沿医疗保健股票C 0.5998 0.5998 0.6028 0.6028 -0.0030 -0.50%
2023-07-04 011374 招商前沿医疗保健股票C 0.6028 0.6028 0.6034 0.6034 -0.0006 -0.10%
2023-07-03 011374 招商前沿医疗保健股票C 0.6034 0.6034 0.6147 0.6147 -0.0113 -1.84%
2023-06-30 011374 招商前沿医疗保健股票C 0.6147 0.6147 0.6107 0.6107 0.0040 0.65%
2023-06-29 011374 招商前沿医疗保健股票C 0.6107 0.6107 0.6098 0.6098 0.0009 0.15%
2023-06-28 011374 招商前沿医疗保健股票C 0.6098 0.6098 0.6080 0.6080 0.0018 0.30%
2023-06-27 011374 招商前沿医疗保健股票C 0.6080 0.6080 0.6019 0.6019 0.0061 1.01%
2023-06-26 011374 招商前沿医疗保健股票C 0.6019 0.6019 0.6135 0.6135 -0.0116 -1.89%
2023-06-21 011374 招商前沿医疗保健股票C 0.6135 0.6135 0.6218 0.6218 -0.0083 -1.33%
2023-06-20 011374 招商前沿医疗保健股票C 0.6218 0.6218 0.6287 0.6287 -0.0069 -1.10%
2023-06-19 011374 招商前沿医疗保健股票C 0.6287 0.6287 0.6277 0.6277 0.0010 0.16%
2023-06-16 011374 招商前沿医疗保健股票C 0.6277 0.6277 0.6286 0.6286 -0.0009 -0.14%
2023-06-15 011374 招商前沿医疗保健股票C 0.6286 0.6286 0.6252 0.6252 0.0034 0.54%
2023-06-14 011374 招商前沿医疗保健股票C 0.6252 0.6252 0.6181 0.6181 0.0071 1.15%
2023-06-13 011374 招商前沿医疗保健股票C 0.6181 0.6181 0.6205 0.6205 -0.0024 -0.39%
2023-06-12 011374 招商前沿医疗保健股票C 0.6205 0.6205 0.6239 0.6239 -0.0034 -0.54%
2023-06-09 011374 招商前沿医疗保健股票C 0.6239 0.6239 0.6218 0.6218 0.0021 0.34%
2023-06-08 011374 招商前沿医疗保健股票C 0.6218 0.6218 0.6309 0.6309 -0.0091 -1.44%
2023-06-07 011374 招商前沿医疗保健股票C 0.6309 0.6309 0.6314 0.6314 -0.0005 -0.08%
2023-06-06 011374 招商前沿医疗保健股票C 0.6314 0.6314 0.6418 0.6418 -0.0104 -1.62%
2023-06-05 011374 招商前沿医疗保健股票C 0.6418 0.6418 0.6395 0.6395 0.0023 0.36%
2023-06-02 011374 招商前沿医疗保健股票C 0.6395 0.6395 0.6358 0.6358 0.0037 0.58%
2023-06-01 011374 招商前沿医疗保健股票C 0.6358 0.6358 0.6374 0.6374 -0.0016 -0.25%
2023-05-31 011374 招商前沿医疗保健股票C 0.6374 0.6374 0.6416 0.6416 -0.0042 -0.65%
2023-05-30 011374 招商前沿医疗保健股票C 0.6416 0.6416 0.6446 0.6446 -0.0030 -0.47%
2023-05-29 011374 招商前沿医疗保健股票C 0.6446 0.6446 0.6451 0.6451 -0.0005 -0.08%
2023-05-26 011374 招商前沿医疗保健股票C 0.6451 0.6451 0.6380 0.6380 0.0071 1.11%
2023-05-25 011374 招商前沿医疗保健股票C 0.6380 0.6380 0.6425 0.6425 -0.0045 -0.70%
2023-05-24 011374 招商前沿医疗保健股票C 0.6425 0.6425 0.6503 0.6503 -0.0078 -1.20%
2023-05-23 011374 招商前沿医疗保健股票C 0.6503 0.6503 0.6454 0.6454 0.0049 0.76%
2023-05-22 011374 招商前沿医疗保健股票C 0.6454 0.6454 0.6389 0.6389 0.0065 1.02%
2023-05-19 011374 招商前沿医疗保健股票C 0.6389 0.6389 0.6314 0.6314 0.0075 1.19%
2023-05-18 011374 招商前沿医疗保健股票C 0.6314 0.6314 0.6366 0.6366 -0.0052 -0.82%
2023-05-17 011374 招商前沿医疗保健股票C 0.6366 0.6366 0.6334 0.6334 0.0032 0.51%
2023-05-16 011374 招商前沿医疗保健股票C 0.6334 0.6334 0.6330 0.6330 0.0004 0.06%
2023-05-15 011374 招商前沿医疗保健股票C 0.6330 0.6330 0.6247 0.6247 0.0083 1.33%
2023-05-12 011374 招商前沿医疗保健股票C 0.6247 0.6247 0.6243 0.6243 0.0004 0.06%
2023-05-11 011374 招商前沿医疗保健股票C 0.6243 0.6243 0.6268 0.6268 -0.0025 -0.40%
2023-05-10 011374 招商前沿医疗保健股票C 0.6268 0.6268 0.6250 0.6250 0.0018 0.29%
2023-05-09 011374 招商前沿医疗保健股票C 0.6250 0.6250 0.6374 0.6374 -0.0124 -1.95%
2023-05-08 011374 招商前沿医疗保健股票C 0.6374 0.6374 0.6452 0.6452 -0.0078 -1.21%
2023-05-05 011374 招商前沿医疗保健股票C 0.6452 0.6452 0.6553 0.6553 -0.0101 -1.54%
2023-05-04 011374 招商前沿医疗保健股票C 0.6553 0.6553 0.6537 0.6537 0.0016 0.24%
2023-04-28 011374 招商前沿医疗保健股票C 0.6537 0.6537 0.6591 0.6591 -0.0054 -0.82%
2023-04-27 011374 招商前沿医疗保健股票C 0.6591 0.6591 0.6432 0.6432 0.0159 2.47%
2023-04-26 011374 招商前沿医疗保健股票C 0.6432 0.6432 0.6396 0.6396 0.0036 0.56%
2023-04-25 011374 招商前沿医疗保健股票C 0.6396 0.6396 0.6530 0.6530 -0.0134 -2.05%
2023-04-24 011374 招商前沿医疗保健股票C 0.6530 0.6530 0.6564 0.6564 -0.0034 -0.52%
2023-04-21 011374 招商前沿医疗保健股票C 0.6564 0.6564 0.6632 0.6632 -0.0068 -1.03%
2023-04-20 011374 招商前沿医疗保健股票C 0.6632 0.6632 0.6709 0.6709 -0.0077 -1.15%
2023-04-19 011374 招商前沿医疗保健股票C 0.6709 0.6709 0.6774 0.6774 -0.0065 -0.96%
2023-04-18 011374 招商前沿医疗保健股票C 0.6774 0.6774 0.6827 0.6827 -0.0053 -0.78%
2023-04-17 011374 招商前沿医疗保健股票C 0.6827 0.6827 0.6800 0.6800 0.0027 0.40%
2023-04-14 011374 招商前沿医疗保健股票C 0.6800 0.6800 0.6832 0.6832 -0.0032 -0.47%
2023-04-13 011374 招商前沿医疗保健股票C 0.6832 0.6832 0.6726 0.6726 0.0106 1.58%
2023-04-12 011374 招商前沿医疗保健股票C 0.6726 0.6726 0.6757 0.6757 -0.0031 -0.46%
2023-04-11 011374 招商前沿医疗保健股票C 0.6757 0.6757 0.6767 0.6767 -0.0010 -0.15%
2023-04-10 011374 招商前沿医疗保健股票C 0.6767 0.6767 0.6819 0.6819 -0.0052 -0.76%
2023-04-07 011374 招商前沿医疗保健股票C 0.6819 0.6819 0.6706 0.6706 0.0113 1.69%
2023-04-06 011374 招商前沿医疗保健股票C 0.6706 0.6706 0.6647 0.6647 0.0059 0.89%
2023-04-04 011374 招商前沿医疗保健股票C 0.6647 0.6647 0.6655 0.6655 -0.0008 -0.12%
2023-04-03 011374 招商前沿医疗保健股票C 0.6655 0.6655 0.6672 0.6672 -0.0017 -0.25%
2023-03-31 011374 招商前沿医疗保健股票C 0.6672 0.6672 0.6589 0.6589 0.0083 1.26%
2023-03-30 011374 招商前沿医疗保健股票C 0.6589 0.6589 0.6548 0.6548 0.0041 0.63%
2023-03-29 011374 招商前沿医疗保健股票C 0.6548 0.6548 0.6590 0.6590 -0.0042 -0.64%