招商前沿医疗保健股票C(011374)
2025-04-11
0.4638
2.6333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
