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(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% |