招商前沿医疗保健股票C(011374)
2025-06-12
0.5533
1.6162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5533 | 0.5533 |
| 2025-06-11 | 0.5445 | 0.5445 |
| 2025-06-10 | 0.5455 | 0.5455 |
| 2025-06-09 | 0.5402 | 0.5402 |
| 2025-06-06 | 0.5240 | 0.5240 |
| 2025-06-05 | 0.5229 | 0.5229 |
| 2025-06-04 | 0.5308 | 0.5308 |
| 2025-06-03 | 0.5185 | 0.5185 |
| 2025-05-30 | 0.5078 | 0.5078 |
| 2025-05-29 | 0.5098 | 0.5098 |
| 2025-05-28 | 0.4904 | 0.4904 |
| 2025-05-27 | 0.4969 | 0.4969 |
| 2025-05-26 | 0.4867 | 0.4867 |
| 2025-05-23 | 0.4961 | 0.4961 |
| 2025-05-22 | 0.4921 | 0.4921 |
| 2025-05-21 | 0.4995 | 0.4995 |
| 2025-05-20 | 0.4990 | 0.4990 |
| 2025-05-19 | 0.4909 | 0.4909 |
| 2025-05-16 | 0.4895 | 0.4895 |
| 2025-05-15 | 0.4879 | 0.4879 |
| 2025-05-14 | 0.4905 | 0.4905 |
| 2025-05-13 | 0.4902 | 0.4902 |
| 2025-05-12 | 0.4838 | 0.4838 |
| 2025-05-09 | 0.4884 | 0.4884 |
| 2025-05-08 | 0.4923 | 0.4923 |
| 2025-05-07 | 0.4887 | 0.4887 |
| 2025-05-06 | 0.4983 | 0.4983 |
| 2025-04-30 | 0.4916 | 0.4916 |
| 2025-04-29 | 0.4894 | 0.4894 |
| 2025-04-28 | 0.4839 | 0.4839 |
| 2025-04-25 | 0.4879 | 0.4879 |
| 2025-04-24 | 0.4893 | 0.4893 |
| 2025-04-23 | 0.4841 | 0.4841 |
| 2025-04-22 | 0.4822 | 0.4822 |
| 2025-04-21 | 0.4662 | 0.4662 |
| 2025-04-18 | 0.4592 | 0.4592 |
| 2025-04-17 | 0.4590 | 0.4590 |
| 2025-04-16 | 0.4552 | 0.4552 |
| 2025-04-15 | 0.4668 | 0.4668 |
| 2025-04-14 | 0.4744 | 0.4744 |
| 2025-04-11 | 0.4638 | 0.4638 |
| 2025-04-10 | 0.4519 | 0.4519 |
| 2025-04-09 | 0.4372 | 0.4372 |
| 2025-04-08 | 0.4343 | 0.4343 |
| 2025-04-07 | 0.4333 | 0.4333 |
| 2025-04-03 | 0.5042 | 0.5042 |
| 2025-04-02 | 0.5144 | 0.5144 |
| 2025-04-01 | 0.5194 | 0.5194 |
| 2025-03-31 | 0.5054 | 0.5054 |
| 2025-03-28 | 0.5099 | 0.5099 |
| 2025-03-27 | 0.5113 | 0.5113 |
| 2025-03-26 | 0.4923 | 0.4923 |
| 2025-03-25 | 0.4902 | 0.4902 |
| 2025-03-24 | 0.4933 | 0.4933 |
| 2025-03-21 | 0.4977 | 0.4977 |
| 2025-03-20 | 0.5130 | 0.5130 |
| 2025-03-19 | 0.5182 | 0.5182 |
| 2025-03-18 | 0.5160 | 0.5160 |
| 2025-03-17 | 0.5018 | 0.5018 |
| 2025-03-14 | 0.4986 | 0.4986 |
| 2025-03-13 | 0.4830 | 0.4830 |
| 2025-03-12 | 0.4846 | 0.4846 |
| 2025-03-11 | 0.4904 | 0.4904 |
| 2025-03-10 | 0.4878 | 0.4878 |
| 2025-03-07 | 0.4900 | 0.4900 |
| 2025-03-06 | 0.4961 | 0.4961 |
| 2025-03-05 | 0.4880 | 0.4880 |
| 2025-03-04 | 0.4890 | 0.4890 |
| 2025-03-03 | 0.4787 | 0.4787 |
| 2025-02-28 | 0.4773 | 0.4773 |
| 2025-02-27 | 0.4916 | 0.4916 |
| 2025-02-26 | 0.4871 | 0.4871 |
| 2025-02-25 | 0.4778 | 0.4778 |
| 2025-02-24 | 0.4809 | 0.4809 |
| 2025-02-21 | 0.4935 | 0.4935 |
| 2025-02-20 | 0.4803 | 0.4803 |
| 2025-02-19 | 0.4732 | 0.4732 |
| 2025-02-18 | 0.4660 | 0.4660 |
| 2025-02-17 | 0.4723 | 0.4723 |
| 2025-02-14 | 0.4652 | 0.4652 |
| 2025-02-13 | 0.4513 | 0.4513 |
| 2025-02-12 | 0.4547 | 0.4547 |
| 2025-02-11 | 0.4539 | 0.4539 |
| 2025-02-10 | 0.4626 | 0.4626 |
| 2025-02-07 | 0.4511 | 0.4511 |
| 2025-02-06 | 0.4430 | 0.4430 |
| 2025-02-05 | 0.4295 | 0.4295 |
| 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 |
