招商国证生物医药指数(LOF)A(生物医药)基金净值查询(161726)

今天最新净值 0.4055 0.0019 0.47% 2025-12-15

盘中实时估值(仅供参考) 0.3946 -0.0044 -1.0924%

累计净值：0.9660
成立日期：2015-05-27
基金类型：指数型-股票
成立份额：
最近份额：260.7455亿
最近资产：79.43亿元
基金公司：招商基金
基金经理：侯昊许荣漫

近一年招商国证生物医药指数(LOF)A|生物医药基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商国证生物医药指数(LOF)A(161726)基金累计收益率-1.03%

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
2025-12-15	161726	招商国证生物医药指数(LOF)A	0.3990	0.9618	0.4055	0.9660	-0.0065	-1.60%
2025-12-12	161726	招商国证生物医药指数(LOF)A	0.4055	0.9660	0.4036	0.9647	0.0019	0.47%
2025-12-11	161726	招商国证生物医药指数(LOF)A	0.4036	0.9647	0.4052	0.9658	-0.0016	-0.39%
2025-12-10	161726	招商国证生物医药指数(LOF)A	0.4052	0.9658	0.4031	0.9644	0.0021	0.52%
2025-12-09	161726	招商国证生物医药指数(LOF)A	0.4031	0.9644	0.4045	0.9653	-0.0014	-0.35%
2025-12-08	161726	招商国证生物医药指数(LOF)A	0.4045	0.9653	0.4049	0.9656	-0.0004	-0.10%
2025-12-05	161726	招商国证生物医药指数(LOF)A	0.4049	0.9656	0.4023	0.9639	0.0026	0.65%
2025-12-04	161726	招商国证生物医药指数(LOF)A	0.4023	0.9639	0.4017	0.9635	0.0006	0.15%
2025-12-03	161726	招商国证生物医药指数(LOF)A	0.4017	0.9635	0.4041	0.9651	-0.0024	-0.59%
2025-12-02	161726	招商国证生物医药指数(LOF)A	0.4041	0.9651	0.4114	0.9697	-0.0073	-1.81%

2025-12-01	161726	招商国证生物医药指数(LOF)A	0.4114	0.9697	0.4098	0.9687	0.0016	0.39%
2025-11-28	161726	招商国证生物医药指数(LOF)A	0.4098	0.9687	0.4105	0.9691	-0.0007	-0.17%
2025-11-27	161726	招商国证生物医药指数(LOF)A	0.4105	0.9691	0.4131	0.9708	-0.0026	-0.63%
2025-11-26	161726	招商国证生物医药指数(LOF)A	0.4131	0.9708	0.4119	0.9700	0.0012	0.29%
2025-11-25	161726	招商国证生物医药指数(LOF)A	0.4119	0.9700	0.4101	0.9689	0.0018	0.44%
2025-11-24	161726	招商国证生物医药指数(LOF)A	0.4101	0.9689	0.4056	0.9660	0.0045	1.11%
2025-11-21	161726	招商国证生物医药指数(LOF)A	0.4056	0.9660	0.4148	0.9719	-0.0092	-2.22%
2025-11-20	161726	招商国证生物医药指数(LOF)A	0.4148	0.9719	0.4164	0.9729	-0.0016	-0.38%
2025-11-19	161726	招商国证生物医药指数(LOF)A	0.4164	0.9729	0.4201	0.9752	-0.0037	-0.88%
2025-11-18	161726	招商国证生物医药指数(LOF)A	0.4201	0.9752	0.4236	0.9774	-0.0035	-0.83%
2025-11-17	161726	招商国证生物医药指数(LOF)A	0.4236	0.9774	0.4318	0.9827	-0.0082	-1.90%
2025-11-14	161726	招商国证生物医药指数(LOF)A	0.4318	0.9827	0.4334	0.9837	-0.0016	-0.37%
2025-11-13	161726	招商国证生物医药指数(LOF)A	0.4334	0.9837	0.4270	0.9796	0.0064	1.50%
2025-11-12	161726	招商国证生物医药指数(LOF)A	0.4270	0.9796	0.4271	0.9797	-0.0001	-0.02%
2025-11-11	161726	招商国证生物医药指数(LOF)A	0.4271	0.9797	0.4289	0.9808	-0.0018	-0.42%

2025-11-10	161726	招商国证生物医药指数(LOF)A	0.4289	0.9808	0.4244	0.9780	0.0045	1.06%
2025-11-07	161726	招商国证生物医药指数(LOF)A	0.4244	0.9780	0.4270	0.9796	-0.0026	-0.61%
2025-11-06	161726	招商国证生物医药指数(LOF)A	0.4270	0.9796	0.4264	0.9792	0.0006	0.14%
2025-11-05	161726	招商国证生物医药指数(LOF)A	0.4264	0.9792	0.4290	0.9809	-0.0026	-0.61%
2025-11-04	161726	招商国证生物医药指数(LOF)A	0.4290	0.9809	0.4363	0.9855	-0.0073	-1.67%
2025-11-03	161726	招商国证生物医药指数(LOF)A	0.4363	0.9855	0.4388	0.9871	-0.0025	-0.57%
2025-10-31	161726	招商国证生物医药指数(LOF)A	0.4388	0.9871	0.4296	0.9813	0.0092	2.14%
2025-10-30	161726	招商国证生物医药指数(LOF)A	0.4296	0.9813	0.4397	0.9877	-0.0101	-2.30%
2025-10-29	161726	招商国证生物医药指数(LOF)A	0.4397	0.9877	0.4335	0.9837	0.0062	1.43%
2025-10-28	161726	招商国证生物医药指数(LOF)A	0.4335	0.9837	0.4368	0.9858	-0.0033	-0.76%
2025-10-27	161726	招商国证生物医药指数(LOF)A	0.4368	0.9858	0.4338	0.9839	0.0030	0.69%
2025-10-24	161726	招商国证生物医药指数(LOF)A	0.4338	0.9839	0.4310	0.9821	0.0028	0.65%
2025-10-23	161726	招商国证生物医药指数(LOF)A	0.4310	0.9821	0.4341	0.9841	-0.0031	-0.71%
2025-10-22	161726	招商国证生物医药指数(LOF)A	0.4341	0.9841	0.4375	0.9863	-0.0034	-0.78%
2025-10-21	161726	招商国证生物医药指数(LOF)A	0.4375	0.9863	0.4322	0.9829	0.0053	1.23%
2025-10-20	161726	招商国证生物医药指数(LOF)A	0.4322	0.9829	0.4293	0.9811	0.0029	0.68%
2025-10-17	161726	招商国证生物医药指数(LOF)A	0.4293	0.9811	0.4379	0.9865	-0.0086	-1.96%
2025-10-16	161726	招商国证生物医药指数(LOF)A	0.4379	0.9865	0.4375	0.9863	0.0004	0.09%
2025-10-15	161726	招商国证生物医药指数(LOF)A	0.4375	0.9863	0.4295	0.9812	0.0080	1.86%
2025-10-14	161726	招商国证生物医药指数(LOF)A	0.4295	0.9812	0.4390	0.9872	-0.0095	-2.16%
2025-10-13	161726	招商国证生物医药指数(LOF)A	0.4390	0.9872	0.4482	0.9931	-0.0059	-2.05%
2025-10-10	161726	招商国证生物医药指数(LOF)A	0.4482	0.9931	0.4576	0.9990	-0.0059	-2.05%
2025-10-09	161726	招商国证生物医药指数(LOF)A	0.4576	0.9990	0.4590	0.9999	-0.0009	-0.31%
2025-09-30	161726	招商国证生物医药指数(LOF)A	0.4590	0.9999	0.4515	0.9952	0.0047	1.66%
2025-09-29	161726	招商国证生物医药指数(LOF)A	0.4515	0.9952	0.4487	0.9934	0.0018	0.62%
2025-09-26	161726	招商国证生物医药指数(LOF)A	0.4487	0.9934	0.4564	0.9983	-0.0049	-1.69%
2025-09-25	161726	招商国证生物医药指数(LOF)A	0.4564	0.9983	0.4534	0.9964	0.0019	0.66%
2025-09-24	161726	招商国证生物医药指数(LOF)A	0.4534	0.9964	0.4472	0.9924	0.0040	1.39%
2025-09-23	161726	招商国证生物医药指数(LOF)A	0.4472	0.9924	0.4569	0.9986	-0.0062	-2.12%
2025-09-22	161726	招商国证生物医药指数(LOF)A	0.4569	0.9986	0.4580	0.9993	-0.0007	-0.24%
2025-09-19	161726	招商国证生物医药指数(LOF)A	0.4580	0.9993	0.4646	1.0035	-0.0042	-1.42%
2025-09-18	161726	招商国证生物医药指数(LOF)A	0.4646	1.0035	0.4661	1.0044	-0.0009	-0.32%
2025-09-17	161726	招商国证生物医药指数(LOF)A	0.4661	1.0044	0.4670	1.0050	-0.0006	-0.19%
2025-09-16	161726	招商国证生物医药指数(LOF)A	0.4670	1.0050	0.4680	1.0056	-0.0006	-0.21%
2025-09-15	161726	招商国证生物医药指数(LOF)A	0.4680	1.0056	0.4652	1.0039	0.0017	0.60%
2025-09-12	161726	招商国证生物医药指数(LOF)A	0.4652	1.0039	0.4639	1.0030	0.0009	0.28%
2025-09-11	161726	招商国证生物医药指数(LOF)A	0.4639	1.0030	0.4633	1.0027	0.0003	0.13%
2025-09-10	161726	招商国证生物医药指数(LOF)A	0.4633	1.0027	0.4646	1.0035	-0.0008	-0.28%
2025-09-09	161726	招商国证生物医药指数(LOF)A	0.4646	1.0035	0.4731	1.0089	-0.0054	-1.80%
2025-09-08	161726	招商国证生物医药指数(LOF)A	0.4731	1.0089	0.4656	1.0041	0.0048	1.61%
2025-09-05	161726	招商国证生物医药指数(LOF)A	0.4656	1.0041	0.4496	0.9940	0.0101	3.56%
2025-09-04	161726	招商国证生物医药指数(LOF)A	0.4496	0.9940	0.4683	1.0058	-0.0118	-3.99%
2025-09-03	161726	招商国证生物医药指数(LOF)A	0.4683	1.0058	0.4686	1.0060	-0.0002	-0.06%
2025-09-02	161726	招商国证生物医药指数(LOF)A	0.4686	1.0060	0.4684	1.0059	0.0001	0.04%
2025-09-01	161726	招商国证生物医药指数(LOF)A	0.4684	1.0059	0.4503	0.9944	0.0115	4.02%
2025-08-29	161726	招商国证生物医药指数(LOF)A	0.4503	0.9944	0.4427	0.9896	0.0048	1.72%
2025-08-28	161726	招商国证生物医药指数(LOF)A	0.4427	0.9896	0.4429	0.9897	-0.0001	-0.05%
2025-08-27	161726	招商国证生物医药指数(LOF)A	0.4429	0.9897	0.4532	0.9962	-0.0065	-2.27%
2025-08-26	161726	招商国证生物医药指数(LOF)A	0.4532	0.9962	0.4588	0.9998	-0.0036	-1.22%
2025-08-25	161726	招商国证生物医药指数(LOF)A	0.4588	0.9998	0.4461	0.9917	0.0081	2.85%
2025-08-22	161726	招商国证生物医药指数(LOF)A	0.4461	0.9917	0.4431	0.9898	0.0019	0.68%
2025-08-21	161726	招商国证生物医药指数(LOF)A	0.4431	0.9898	0.4408	0.9884	0.0014	0.52%
2025-08-20	161726	招商国证生物医药指数(LOF)A	0.4408	0.9884	0.4409	0.9884	0.0000	-0.02%
2025-08-19	161726	招商国证生物医药指数(LOF)A	0.4409	0.9884	0.4466	0.9921	-0.0037	-1.28%
2025-08-18	161726	招商国证生物医药指数(LOF)A	0.4466	0.9921	0.4427	0.9896	0.0025	0.88%
2025-08-15	161726	招商国证生物医药指数(LOF)A	0.4427	0.9896	0.4402	0.9880	0.0016	0.57%
2025-08-14	161726	招商国证生物医药指数(LOF)A	0.4402	0.9880	0.4449	0.9910	-0.0030	-1.06%
2025-08-13	161726	招商国证生物医药指数(LOF)A	0.4449	0.9910	0.4334	0.9837	0.0073	2.65%
2025-08-12	161726	招商国证生物医药指数(LOF)A	0.4334	0.9837	0.4339	0.9840	-0.0003	-0.12%
2025-08-11	161726	招商国证生物医药指数(LOF)A	0.4339	0.9840	0.4281	0.9803	0.0037	1.35%
2025-08-08	161726	招商国证生物医药指数(LOF)A	0.4281	0.9803	0.4297	0.9813	-0.0010	-0.37%
2025-08-07	161726	招商国证生物医药指数(LOF)A	0.4297	0.9813	0.4356	0.9851	-0.0038	-1.35%
2025-08-06	161726	招商国证生物医药指数(LOF)A	0.4356	0.9851	0.4373	0.9861	-0.0010	-0.39%
2025-08-05	161726	招商国证生物医药指数(LOF)A	0.4373	0.9861	0.4342	0.9842	0.0019	0.71%
2025-08-04	161726	招商国证生物医药指数(LOF)A	0.4342	0.9842	0.4357	0.9851	-0.0009	-0.34%
2025-08-01	161726	招商国证生物医药指数(LOF)A	0.4357	0.9851	0.4391	0.9873	-0.0022	-0.77%
2025-07-31	161726	招商国证生物医药指数(LOF)A	0.4391	0.9873	0.4453	0.9912	-0.0039	-1.39%
2025-07-30	161726	招商国证生物医药指数(LOF)A	0.4453	0.9912	0.4465	0.9920	-0.0008	-0.27%
2025-07-29	161726	招商国证生物医药指数(LOF)A	0.4465	0.9920	0.4332	0.9835	0.0085	3.07%
2025-07-28	161726	招商国证生物医药指数(LOF)A	0.4332	0.9835	0.4287	0.9807	0.0028	1.05%
2025-07-25	161726	招商国证生物医药指数(LOF)A	0.4287	0.9807	0.4293	0.9811	-0.0004	-0.14%
2025-07-24	161726	招商国证生物医药指数(LOF)A	0.4293	0.9811	0.4125	0.9704	0.0107	4.07%
2025-07-23	161726	招商国证生物医药指数(LOF)A	0.4125	0.9704	0.4112	0.9696	0.0008	0.32%
2025-07-22	161726	招商国证生物医药指数(LOF)A	0.4112	0.9696	0.4095	0.9685	0.0011	0.42%
2025-07-21	161726	招商国证生物医药指数(LOF)A	0.4095	0.9685	0.4121	0.9701	-0.0016	-0.63%
2025-07-18	161726	招商国证生物医药指数(LOF)A	0.4121	0.9701	0.4103	0.9690	0.0011	0.44%
2025-07-17	161726	招商国证生物医药指数(LOF)A	0.4103	0.9690	0.4028	0.9642	0.0048	1.86%
2025-07-16	161726	招商国证生物医药指数(LOF)A	0.4028	0.9642	0.4014	0.9633	0.0009	0.35%
2025-07-15	161726	招商国证生物医药指数(LOF)A	0.4014	0.9633	0.4012	0.9632	0.0001	0.05%
2025-07-14	161726	招商国证生物医药指数(LOF)A	0.4012	0.9632	0.4009	0.9630	0.0002	0.07%
2025-07-11	161726	招商国证生物医药指数(LOF)A	0.4009	0.9630	0.3929	0.9579	0.0051	2.04%
2025-07-10	161726	招商国证生物医药指数(LOF)A	0.3929	0.9579	0.3914	0.9570	0.0009	0.38%
2025-07-09	161726	招商国证生物医药指数(LOF)A	0.3914	0.9570	0.3909	0.9567	0.0003	0.13%
2025-07-08	161726	招商国证生物医药指数(LOF)A	0.3909	0.9567	0.3875	0.9545	0.0022	0.88%
2025-07-07	161726	招商国证生物医药指数(LOF)A	0.3875	0.9545	0.3936	0.9584	-0.0039	-1.55%
2025-07-04	161726	招商国证生物医药指数(LOF)A	0.3936	0.9584	0.3916	0.9571	0.0013	0.51%
2025-07-03	161726	招商国证生物医药指数(LOF)A	0.3916	0.9571	0.3845	0.9526	0.0045	1.85%
2025-07-02	161726	招商国证生物医药指数(LOF)A	0.3845	0.9526	0.3879	0.9548	-0.0022	-0.88%
2025-07-01	161726	招商国证生物医药指数(LOF)A	0.3879	0.9548	0.3822	0.9512	0.0036	1.49%
2025-06-30	161726	招商国证生物医药指数(LOF)A	0.3822	0.9512	0.3760	0.9472	0.0040	1.65%
2025-06-27	161726	招商国证生物医药指数(LOF)A	0.3760	0.9472	0.3750	0.9466	0.0006	0.27%
2025-06-26	161726	招商国证生物医药指数(LOF)A	0.3750	0.9466	0.3812	0.9505	-0.0039	-1.63%
2025-06-25	161726	招商国证生物医药指数(LOF)A	0.3812	0.9505	0.3790	0.9491	0.0014	0.58%
2025-06-24	161726	招商国证生物医药指数(LOF)A	0.3790	0.9491	0.3744	0.9462	0.0029	1.23%
2025-06-23	161726	招商国证生物医药指数(LOF)A	0.3744	0.9462	0.3705	0.9437	0.0025	1.05%
2025-06-20	161726	招商国证生物医药指数(LOF)A	0.3705	0.9437	0.3700	0.9434	0.0003	0.14%
2025-06-19	161726	招商国证生物医药指数(LOF)A	0.3700	0.9434	0.3755	0.9469	-0.0035	-1.46%
2025-06-18	161726	招商国证生物医药指数(LOF)A	0.3755	0.9469	0.3799	0.9497	-0.0028	-1.16%
2025-06-17	161726	招商国证生物医药指数(LOF)A	0.3799	0.9497	0.3846	0.9527	-0.0030	-1.22%
2025-06-16	161726	招商国证生物医药指数(LOF)A	0.3846	0.9527	0.3870	0.9542	-0.0015	-0.62%
2025-06-13	161726	招商国证生物医药指数(LOF)A	0.3870	0.9542	0.3957	0.9597	-0.0055	-2.20%
2025-06-12	161726	招商国证生物医药指数(LOF)A	0.3957	0.9597	0.3867	0.9540	0.0057	2.33%
2025-06-11	161726	招商国证生物医药指数(LOF)A	0.3867	0.9540	0.3890	0.9555	-0.0015	-0.59%
2025-06-10	161726	招商国证生物医药指数(LOF)A	0.3890	0.9555	0.3873	0.9544	0.0011	0.44%
2025-06-09	161726	招商国证生物医药指数(LOF)A	0.3873	0.9544	0.3804	0.9500	0.0044	1.81%
2025-06-06	161726	招商国证生物医药指数(LOF)A	0.3804	0.9500	0.3841	0.9524	-0.0024	-0.96%
2025-06-05	161726	招商国证生物医药指数(LOF)A	0.3841	0.9524	0.3868	0.9541	-0.0017	-0.70%
2025-06-04	161726	招商国证生物医药指数(LOF)A	0.3868	0.9541	0.3821	0.9511	0.0030	1.23%
2025-06-03	161726	招商国证生物医药指数(LOF)A	0.3821	0.9511	0.3766	0.9476	0.0035	1.46%
2025-05-30	161726	招商国证生物医药指数(LOF)A	0.3766	0.9476	0.3768	0.9477	-0.0001	-0.05%
2025-05-29	161726	招商国证生物医药指数(LOF)A	0.3768	0.9477	0.3656	0.9406	0.0071	3.06%
2025-05-28	161726	招商国证生物医药指数(LOF)A	0.3656	0.9406	0.3686	0.9425	-0.0019	-0.81%
2025-05-27	161726	招商国证生物医药指数(LOF)A	0.3686	0.9425	0.3636	0.9393	0.0032	1.38%
2025-05-26	161726	招商国证生物医药指数(LOF)A	0.3636	0.9393	0.3666	0.9412	-0.0019	-0.82%
2025-05-23	161726	招商国证生物医药指数(LOF)A	0.3666	0.9412	0.3663	0.9411	0.0001	0.08%
2025-05-22	161726	招商国证生物医药指数(LOF)A	0.3663	0.9411	0.3686	0.9425	-0.0014	-0.62%
2025-05-21	161726	招商国证生物医药指数(LOF)A	0.3686	0.9425	0.3674	0.9418	0.0007	0.33%
2025-05-20	161726	招商国证生物医药指数(LOF)A	0.3674	0.9418	0.3604	0.9373	0.0045	1.94%
2025-05-19	161726	招商国证生物医药指数(LOF)A	0.3604	0.9373	0.3606	0.9374	-0.0001	-0.06%
2025-05-16	161726	招商国证生物医药指数(LOF)A	0.3606	0.9374	0.3598	0.9369	0.0005	0.22%
2025-05-15	161726	招商国证生物医药指数(LOF)A	0.3598	0.9369	0.3602	0.9372	-0.0003	-0.11%
2025-05-14	161726	招商国证生物医药指数(LOF)A	0.3602	0.9372	0.3597	0.9369	0.0003	0.14%
2025-05-13	161726	招商国证生物医药指数(LOF)A	0.3597	0.9369	0.3577	0.9356	0.0013	0.56%
2025-05-12	161726	招商国证生物医药指数(LOF)A	0.3577	0.9356	0.3567	0.9350	0.0006	0.28%
2025-05-09	161726	招商国证生物医药指数(LOF)A	0.3567	0.9350	0.3583	0.9360	-0.0010	-0.45%
2025-05-08	161726	招商国证生物医药指数(LOF)A	0.3583	0.9360	0.3566	0.9349	0.0011	0.48%
2025-05-07	161726	招商国证生物医药指数(LOF)A	0.3566	0.9349	0.3593	0.9366	-0.0017	-0.75%
2025-05-06	161726	招商国证生物医药指数(LOF)A	0.3593	0.9366	0.3542	0.9334	0.0032	1.44%
2025-04-30	161726	招商国证生物医药指数(LOF)A	0.3542	0.9334	0.3556	0.9343	-0.0009	-0.39%
2025-04-29	161726	招商国证生物医药指数(LOF)A	0.3556	0.9343	0.3542	0.9334	0.0009	0.40%
2025-04-28	161726	招商国证生物医药指数(LOF)A	0.3542	0.9334	0.3554	0.9341	-0.0007	-0.34%
2025-04-25	161726	招商国证生物医药指数(LOF)A	0.3554	0.9341	0.3529	0.9325	0.0016	0.71%
2025-04-24	161726	招商国证生物医药指数(LOF)A	0.3529	0.9325	0.3514	0.9316	0.0009	0.43%
2025-04-23	161726	招商国证生物医药指数(LOF)A	0.3514	0.9316	0.3521	0.9320	-0.0004	-0.20%
2025-04-22	161726	招商国证生物医药指数(LOF)A	0.3521	0.9320	0.3536	0.9330	-0.0010	-0.42%
2025-04-21	161726	招商国证生物医药指数(LOF)A	0.3536	0.9330	0.3516	0.9317	0.0013	0.57%
2025-04-18	161726	招商国证生物医药指数(LOF)A	0.3516	0.9317	0.3522	0.9321	-0.0004	-0.17%
2025-04-17	161726	招商国证生物医药指数(LOF)A	0.3522	0.9321	0.3541	0.9333	-0.0012	-0.54%
2025-04-16	161726	招商国证生物医药指数(LOF)A	0.3541	0.9333	0.3594	0.9367	-0.0034	-1.47%
2025-04-15	161726	招商国证生物医药指数(LOF)A	0.3594	0.9367	0.3617	0.9381	-0.0014	-0.64%
2025-04-14	161726	招商国证生物医药指数(LOF)A	0.3617	0.9381	0.3593	0.9366	0.0015	0.67%
2025-04-11	161726	招商国证生物医药指数(LOF)A	0.3593	0.9366	0.3610	0.9377	-0.0011	-0.47%
2025-04-10	161726	招商国证生物医药指数(LOF)A	0.3610	0.9377	0.3555	0.9342	0.0035	1.55%
2025-04-09	161726	招商国证生物医药指数(LOF)A	0.3555	0.9342	0.3551	0.9339	0.0003	0.11%
2025-04-08	161726	招商国证生物医药指数(LOF)A	0.3551	0.9339	0.3519	0.9319	0.0020	0.91%
2025-04-07	161726	招商国证生物医药指数(LOF)A	0.3519	0.9319	0.3818	0.9509	-0.0190	-7.83%
2025-04-03	161726	招商国证生物医药指数(LOF)A	0.3818	0.9509	0.3836	0.9520	-0.0011	-0.47%
2025-04-02	161726	招商国证生物医药指数(LOF)A	0.3836	0.9520	0.3883	0.9550	-0.0030	-1.21%
2025-04-01	161726	招商国证生物医药指数(LOF)A	0.3883	0.9550	0.3767	0.9477	0.0073	3.08%
2025-03-31	161726	招商国证生物医药指数(LOF)A	0.3767	0.9477	0.3824	0.9513	-0.0036	-1.49%
2025-03-28	161726	招商国证生物医药指数(LOF)A	0.3824	0.9513	0.3846	0.9527	-0.0014	-0.57%
2025-03-27	161726	招商国证生物医药指数(LOF)A	0.3846	0.9527	0.3781	0.9486	0.0041	1.72%
2025-03-26	161726	招商国证生物医药指数(LOF)A	0.3781	0.9486	0.3805	0.9501	-0.0015	-0.63%
2025-03-25	161726	招商国证生物医药指数(LOF)A	0.3805	0.9501	0.3802	0.9499	0.0002	0.08%
2025-03-24	161726	招商国证生物医药指数(LOF)A	0.3802	0.9499	0.3814	0.9506	-0.0007	-0.31%
2025-03-21	161726	招商国证生物医药指数(LOF)A	0.3814	0.9506	0.3881	0.9549	-0.0043	-1.73%
2025-03-20	161726	招商国证生物医药指数(LOF)A	0.3881	0.9549	0.3915	0.9571	-0.0022	-0.87%
2025-03-19	161726	招商国证生物医药指数(LOF)A	0.3915	0.9571	0.3937	0.9585	-0.0014	-0.56%
2025-03-18	161726	招商国证生物医药指数(LOF)A	0.3937	0.9585	0.3869	0.9541	0.0044	1.76%
2025-03-17	161726	招商国证生物医药指数(LOF)A	0.3869	0.9541	0.3856	0.9533	0.0008	0.34%
2025-03-14	161726	招商国证生物医药指数(LOF)A	0.3856	0.9533	0.3762	0.9473	0.0060	2.50%
2025-03-13	161726	招商国证生物医药指数(LOF)A	0.3762	0.9473	0.3777	0.9483	-0.0010	-0.40%
2025-03-12	161726	招商国证生物医药指数(LOF)A	0.3777	0.9483	0.3800	0.9498	-0.0015	-0.61%
2025-03-11	161726	招商国证生物医药指数(LOF)A	0.3800	0.9498	0.3769	0.9478	0.0020	0.82%
2025-03-10	161726	招商国证生物医药指数(LOF)A	0.3769	0.9478	0.3771	0.9479	-0.0001	-0.05%
2025-03-07	161726	招商国证生物医药指数(LOF)A	0.3771	0.9479	0.3805	0.9501	-0.0022	-0.89%
2025-03-06	161726	招商国证生物医药指数(LOF)A	0.3805	0.9501	0.3731	0.9454	0.0047	1.98%
2025-03-05	161726	招商国证生物医药指数(LOF)A	0.3731	0.9454	0.3766	0.9476	-0.0022	-0.93%
2025-03-04	161726	招商国证生物医药指数(LOF)A	0.3766	0.9476	0.3760	0.9472	0.0004	0.16%
2025-03-03	161726	招商国证生物医药指数(LOF)A	0.3760	0.9472	0.3749	0.9465	0.0007	0.29%
2025-02-28	161726	招商国证生物医药指数(LOF)A	0.3749	0.9465	0.3854	0.9532	-0.0067	-2.72%
2025-02-27	161726	招商国证生物医药指数(LOF)A	0.3854	0.9532	0.3867	0.9540	-0.0008	-0.34%
2025-02-26	161726	招商国证生物医药指数(LOF)A	0.3867	0.9540	0.3805	0.9501	0.0039	1.63%
2025-02-25	161726	招商国证生物医药指数(LOF)A	0.3805	0.9501	0.3840	0.9523	-0.0022	-0.91%
2025-02-24	161726	招商国证生物医药指数(LOF)A	0.3840	0.9523	0.3918	0.9573	-0.0050	-1.99%
2025-02-21	161726	招商国证生物医药指数(LOF)A	0.3918	0.9573	0.3863	0.9538	0.0035	1.42%
2025-02-20	161726	招商国证生物医药指数(LOF)A	0.3863	0.9538	0.3784	0.9487	0.0051	2.09%
2025-02-19	161726	招商国证生物医药指数(LOF)A	0.3784	0.9487	0.3763	0.9474	0.0013	0.56%
2025-02-18	161726	招商国证生物医药指数(LOF)A	0.3763	0.9474	0.3834	0.9519	-0.0045	-1.85%
2025-02-17	161726	招商国证生物医药指数(LOF)A	0.3834	0.9519	0.3791	0.9492	0.0027	1.13%
2025-02-14	161726	招商国证生物医药指数(LOF)A	0.3791	0.9492	0.3701	0.9435	0.0057	2.43%
2025-02-13	161726	招商国证生物医药指数(LOF)A	0.3701	0.9435	0.3724	0.9449	-0.0014	-0.62%
2025-02-12	161726	招商国证生物医药指数(LOF)A	0.3724	0.9449	0.3721	0.9447	0.0002	0.08%
2025-02-11	161726	招商国证生物医药指数(LOF)A	0.3721	0.9447	0.3779	0.9484	-0.0037	-1.53%
2025-02-10	161726	招商国证生物医药指数(LOF)A	0.3779	0.9484	0.3721	0.9447	0.0037	1.56%
2025-02-07	161726	招商国证生物医药指数(LOF)A	0.3721	0.9447	0.3686	0.9425	0.0022	0.95%
2025-02-06	161726	招商国证生物医药指数(LOF)A	0.3686	0.9425	0.3635	0.9393	0.0032	1.40%
2025-02-05	161726	招商国证生物医药指数(LOF)A	0.3635	0.9393	0.3602	0.9372	0.0021	0.92%
2025-01-27	161726	招商国证生物医药指数(LOF)A	0.3602	0.9372	0.3615	0.9380	-0.0008	-0.36%
2025-01-24	161726	招商国证生物医药指数(LOF)A	0.3615	0.9380	0.3601	0.9371	0.0009	0.39%
2025-01-23	161726	招商国证生物医药指数(LOF)A	0.3601	0.9371	0.3604	0.9373	-0.0002	-0.08%
2025-01-22	161726	招商国证生物医药指数(LOF)A	0.3604	0.9373	0.3632	0.9391	-0.0018	-0.77%
2025-01-21	161726	招商国证生物医药指数(LOF)A	0.3632	0.9391	0.3637	0.9394	-0.0003	-0.14%
2025-01-20	161726	招商国证生物医药指数(LOF)A	0.3637	0.9394	0.3595	0.9367	0.0027	1.17%
2025-01-17	161726	招商国证生物医药指数(LOF)A	0.3595	0.9367	0.3581	0.9358	0.0009	0.39%
2025-01-16	161726	招商国证生物医药指数(LOF)A	0.3581	0.9358	0.3588	0.9363	-0.0005	-0.20%
2025-01-15	161726	招商国证生物医药指数(LOF)A	0.3588	0.9363	0.3629	0.9389	-0.0026	-1.13%
2025-01-14	161726	招商国证生物医药指数(LOF)A	0.3629	0.9389	0.3534	0.9329	0.0060	2.69%
2025-01-13	161726	招商国证生物医药指数(LOF)A	0.3534	0.9329	0.3517	0.9318	0.0011	0.48%
2025-01-10	161726	招商国证生物医药指数(LOF)A	0.3517	0.9318	0.3571	0.9352	-0.0034	-1.51%
2025-01-09	161726	招商国证生物医药指数(LOF)A	0.3571	0.9352	0.3581	0.9358	-0.0006	-0.28%
2025-01-08	161726	招商国证生物医药指数(LOF)A	0.3581	0.9358	0.3608	0.9376	-0.0018	-0.75%
2025-01-07	161726	招商国证生物医药指数(LOF)A	0.3608	0.9376	0.3637	0.9394	-0.0018	-0.80%
2025-01-06	161726	招商国证生物医药指数(LOF)A	0.3637	0.9394	0.3614	0.9379	0.0015	0.64%
2025-01-03	161726	招商国证生物医药指数(LOF)A	0.3614	0.9379	0.3656	0.9406	-0.0027	-1.15%
2025-01-02	161726	招商国证生物医药指数(LOF)A	0.3656	0.9406	0.3751	0.9466	-0.0095	-2.53%
2024-12-31	161726	招商国证生物医药指数(LOF)A	0.3751	0.9466	0.3836	0.9520	-0.0085	-2.22%
2024-12-26	161726	招商国证生物医药指数(LOF)A	0.3854	0.9532	0.3870	0.9542	-0.0016	-0.41%
2024-12-25	161726	招商国证生物医药指数(LOF)A	0.3870	0.9542	0.3903	0.9563	-0.0033	-0.85%
2024-12-24	161726	招商国证生物医药指数(LOF)A	0.3903	0.9563	0.3868	0.9541	0.0035	0.90%
2024-12-23	161726	招商国证生物医药指数(LOF)A	0.3868	0.9541	0.3920	0.9574	-0.0052	-1.33%
2024-12-20	161726	招商国证生物医药指数(LOF)A	0.3920	0.9574	0.3920	0.9574	0.0000	0.00%
2024-12-19	161726	招商国证生物医药指数(LOF)A	0.3920	0.9574	0.3932	0.9581	-0.0012	-0.31%
2024-12-18	161726	招商国证生物医药指数(LOF)A	0.3932	0.9581	0.3924	0.9576	0.0008	0.20%
2024-12-17	161726	招商国证生物医药指数(LOF)A	0.3924	0.9576	0.3950	0.9593	-0.0026	-0.66%
2024-12-16	161726	招商国证生物医药指数(LOF)A	0.3950	0.9593	0.3997	0.9623	-0.0047	-1.18%

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
卫星产业ETF	1.3832	1.81%
畜牧养殖	0.7129	1.04%
招商产业精选股票A	1.1823	1.00%
招商产业精选股票C	1.1339	1.00%
招商中证畜牧养殖ETF联接A	0.8930	0.99%
招商中证畜牧养殖ETF联接C	0.8793	0.98%
招商产业升级1年持有期混合A	0.9236	0.93%
招商产业升级1年持有期混合C	0.9097	0.93%
招商优势企业混合A	5.5717	0.90%
招商品质升级混合A	0.7776	0.87%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
方正富邦中证保险C	1.2000	2.58%
保险主题LOF	1.2120	2.56%
航空航天	1.0347	1.94%
卫星ETF	1.3771	1.93%
证券保险	0.9102	1.93%
易基非银ETF联接C	1.2109	1.83%
卫星基金	1.1366	1.82%
卫星产业ETF	1.3832	1.81%
卫星ETF	1.1357	1.81%
卫星E	1.1278	1.80%