招商前沿医疗保健股票C(011374)
2025-01-27
0.4242
-0.3758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4242 | 0.4242 |
| 2025-01-24 | 0.4258 | 0.4258 |
| 2025-01-23 | 0.4223 | 0.4223 |
| 2025-01-22 | 0.4238 | 0.4238 |
| 2025-01-21 | 0.4280 | 0.4280 |
| 2025-01-20 | 0.4324 | 0.4324 |
| 2025-01-17 | 0.4244 | 0.4244 |
| 2025-01-16 | 0.4248 | 0.4248 |
| 2025-01-15 | 0.4253 | 0.4253 |
| 2025-01-14 | 0.4329 | 0.4329 |
| 2025-01-13 | 0.4217 | 0.4217 |
| 2025-01-10 | 0.4243 | 0.4243 |
| 2025-01-09 | 0.4262 | 0.4262 |
| 2025-01-08 | 0.4252 | 0.4252 |
| 2025-01-07 | 0.4283 | 0.4283 |
| 2025-01-06 | 0.4339 | 0.4339 |
| 2025-01-03 | 0.4301 | 0.4301 |
| 2025-01-02 | 0.4333 | 0.4333 |
| 2024-12-31 | 0.4415 | 0.4415 |
| 2024-12-30 | 0.4524 | 0.4524 |
| 2024-12-27 | 0.4571 | 0.4571 |
| 2024-12-26 | 0.4572 | 0.4572 |
| 2024-12-25 | 0.4597 | 0.4597 |
| 2024-12-24 | 0.4646 | 0.4646 |
| 2024-12-23 | 0.4623 | 0.4623 |
| 2024-12-20 | 0.4753 | 0.4753 |
| 2024-12-19 | 0.4726 | 0.4726 |
| 2024-12-18 | 0.4745 | 0.4745 |
| 2024-12-17 | 0.4746 | 0.4746 |
| 2024-12-16 | 0.4788 | 0.4788 |
| 2024-12-13 | 0.4871 | 0.4871 |
| 2024-12-12 | 0.4952 | 0.4952 |
| 2024-12-11 | 0.4942 | 0.4942 |
| 2024-12-10 | 0.4951 | 0.4951 |
| 2024-12-09 | 0.4961 | 0.4961 |
| 2024-12-06 | 0.4894 | 0.4894 |
| 2024-12-05 | 0.4791 | 0.4791 |
| 2024-12-04 | 0.4799 | 0.4799 |
| 2024-12-03 | 0.4883 | 0.4883 |
| 2024-12-02 | 0.4896 | 0.4896 |
| 2024-11-29 | 0.4826 | 0.4826 |
| 2024-11-28 | 0.4741 | 0.4741 |
| 2024-11-27 | 0.4791 | 0.4791 |
| 2024-11-26 | 0.4646 | 0.4646 |
| 2024-11-25 | 0.4670 | 0.4670 |
| 2024-11-22 | 0.4651 | 0.4651 |
| 2024-11-21 | 0.4870 | 0.4870 |
| 2024-11-20 | 0.4866 | 0.4866 |
| 2024-11-19 | 0.4758 | 0.4758 |
| 2024-11-18 | 0.4655 | 0.4655 |
| 2024-11-15 | 0.4778 | 0.4778 |
| 2024-11-14 | 0.4879 | 0.4879 |
| 2024-11-13 | 0.5021 | 0.5021 |
| 2024-11-12 | 0.5075 | 0.5075 |
| 2024-11-11 | 0.5049 | 0.5049 |
| 2024-11-08 | 0.4926 | 0.4926 |
| 2024-11-07 | 0.4907 | 0.4907 |
| 2024-11-06 | 0.4824 | 0.4824 |
| 2024-11-05 | 0.4839 | 0.4839 |
| 2024-11-04 | 0.4729 | 0.4729 |
| 2024-11-01 | 0.4647 | 0.4647 |
| 2024-10-31 | 0.4698 | 0.4698 |
| 2024-10-30 | 0.4747 | 0.4747 |
| 2024-10-29 | 0.4814 | 0.4814 |
| 2024-10-28 | 0.4901 | 0.4901 |
| 2024-10-25 | 0.4900 | 0.4900 |
| 2024-10-24 | 0.4765 | 0.4765 |
| 2024-10-23 | 0.4826 | 0.4826 |
| 2024-10-22 | 0.4863 | 0.4863 |
| 2024-10-21 | 0.4807 | 0.4807 |
| 2024-10-18 | 0.4805 | 0.4805 |
| 2024-10-17 | 0.4600 | 0.4600 |
| 2024-10-16 | 0.4617 | 0.4617 |
| 2024-10-15 | 0.4643 | 0.4643 |
| 2024-10-14 | 0.4769 | 0.4769 |
| 2024-10-11 | 0.4715 | 0.4715 |
| 2024-10-10 | 0.4862 | 0.4862 |
| 2024-10-09 | 0.4876 | 0.4876 |
| 2024-10-08 | 0.5374 | 0.5374 |
| 2024-09-30 | 0.4896 | 0.4896 |
| 2024-09-27 | 0.4375 | 0.4375 |
| 2024-09-26 | 0.4078 | 0.4078 |
| 2024-09-25 | 0.3927 | 0.3927 |
| 2024-09-24 | 0.3867 | 0.3867 |
| 2024-09-23 | 0.3778 | 0.3778 |
| 2024-09-20 | 0.3811 | 0.3811 |
| 2024-09-19 | 0.3850 | 0.3850 |
| 2024-09-18 | 0.3828 | 0.3828 |
| 2024-09-13 | 0.3859 | 0.3859 |
| 2024-09-12 | 0.3916 | 0.3916 |
| 2024-09-11 | 0.3972 | 0.3972 |
| 2024-09-10 | 0.3941 | 0.3941 |
| 2024-09-09 | 0.4007 | 0.4007 |
| 2024-09-06 | 0.3999 | 0.3999 |
| 2024-09-05 | 0.4102 | 0.4102 |
| 2024-09-04 | 0.4073 | 0.4073 |
| 2024-09-03 | 0.4039 | 0.4039 |
| 2024-09-02 | 0.4013 | 0.4013 |
| 2024-08-30 | 0.4088 | 0.4088 |
| 2024-08-29 | 0.4083 | 0.4083 |
| 2024-08-28 | 0.4015 | 0.4015 |
| 2024-08-27 | 0.4028 | 0.4028 |
| 2024-08-26 | 0.4013 | 0.4013 |
| 2024-08-23 | 0.4002 | 0.4002 |
| 2024-08-22 | 0.4023 | 0.4023 |
| 2024-08-21 | 0.4040 | 0.4040 |
| 2024-08-20 | 0.4103 | 0.4103 |
| 2024-08-19 | 0.4184 | 0.4184 |
| 2024-08-16 | 0.4234 | 0.4234 |
| 2024-08-15 | 0.4195 | 0.4195 |
| 2024-08-14 | 0.4161 | 0.4161 |
| 2024-08-13 | 0.4260 | 0.4260 |
| 2024-08-12 | 0.4264 | 0.4264 |
| 2024-08-09 | 0.4210 | 0.4210 |
| 2024-08-08 | 0.4294 | 0.4294 |
| 2024-08-07 | 0.4335 | 0.4335 |
| 2024-08-06 | 0.4377 | 0.4377 |
