招商前沿医疗保健股票A(011373)
2025-05-16
0.5050
0.3378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5050 | 0.5050 |
| 2025-05-15 | 0.5033 | 0.5033 |
| 2025-05-14 | 0.5060 | 0.5060 |
| 2025-05-13 | 0.5056 | 0.5056 |
| 2025-05-12 | 0.4990 | 0.4990 |
| 2025-05-09 | 0.5038 | 0.5038 |
| 2025-05-08 | 0.5077 | 0.5077 |
| 2025-05-07 | 0.5040 | 0.5040 |
| 2025-05-06 | 0.5139 | 0.5139 |
| 2025-04-30 | 0.5069 | 0.5069 |
| 2025-04-29 | 0.5046 | 0.5046 |
| 2025-04-28 | 0.4989 | 0.4989 |
| 2025-04-25 | 0.5031 | 0.5031 |
| 2025-04-24 | 0.5045 | 0.5045 |
| 2025-04-23 | 0.4991 | 0.4991 |
| 2025-04-22 | 0.4971 | 0.4971 |
| 2025-04-21 | 0.4806 | 0.4806 |
| 2025-04-18 | 0.4734 | 0.4734 |
| 2025-04-17 | 0.4732 | 0.4732 |
| 2025-04-16 | 0.4692 | 0.4692 |
| 2025-04-15 | 0.4812 | 0.4812 |
| 2025-04-14 | 0.4890 | 0.4890 |
| 2025-04-11 | 0.4780 | 0.4780 |
| 2025-04-10 | 0.4658 | 0.4658 |
| 2025-04-09 | 0.4506 | 0.4506 |
| 2025-04-08 | 0.4476 | 0.4476 |
| 2025-04-07 | 0.4466 | 0.4466 |
| 2025-04-03 | 0.5196 | 0.5196 |
| 2025-04-02 | 0.5301 | 0.5301 |
| 2025-04-01 | 0.5353 | 0.5353 |
| 2025-03-31 | 0.5208 | 0.5208 |
| 2025-03-28 | 0.5254 | 0.5254 |
| 2025-03-27 | 0.5268 | 0.5268 |
| 2025-03-26 | 0.5072 | 0.5072 |
| 2025-03-25 | 0.5050 | 0.5050 |
| 2025-03-24 | 0.5083 | 0.5083 |
| 2025-03-21 | 0.5128 | 0.5128 |
| 2025-03-20 | 0.5285 | 0.5285 |
| 2025-03-19 | 0.5339 | 0.5339 |
| 2025-03-18 | 0.5316 | 0.5316 |
| 2025-03-17 | 0.5169 | 0.5169 |
| 2025-03-14 | 0.5136 | 0.5136 |
| 2025-03-13 | 0.4975 | 0.4975 |
| 2025-03-12 | 0.4991 | 0.4991 |
| 2025-03-11 | 0.5052 | 0.5052 |
| 2025-03-10 | 0.5025 | 0.5025 |
| 2025-03-07 | 0.5047 | 0.5047 |
| 2025-03-06 | 0.5109 | 0.5109 |
| 2025-03-05 | 0.5025 | 0.5025 |
| 2025-03-04 | 0.5036 | 0.5036 |
| 2025-03-03 | 0.4930 | 0.4930 |
| 2025-02-28 | 0.4915 | 0.4915 |
| 2025-02-27 | 0.5062 | 0.5062 |
| 2025-02-26 | 0.5016 | 0.5016 |
| 2025-02-25 | 0.4920 | 0.4920 |
| 2025-02-24 | 0.4951 | 0.4951 |
| 2025-02-21 | 0.5081 | 0.5081 |
| 2025-02-20 | 0.4945 | 0.4945 |
| 2025-02-19 | 0.4871 | 0.4871 |
| 2025-02-18 | 0.4797 | 0.4797 |
| 2025-02-17 | 0.4863 | 0.4863 |
| 2025-02-14 | 0.4789 | 0.4789 |
| 2025-02-13 | 0.4646 | 0.4646 |
| 2025-02-12 | 0.4681 | 0.4681 |
| 2025-02-11 | 0.4672 | 0.4672 |
| 2025-02-10 | 0.4762 | 0.4762 |
| 2025-02-07 | 0.4643 | 0.4643 |
| 2025-02-06 | 0.4560 | 0.4560 |
| 2025-02-05 | 0.4421 | 0.4421 |
| 2025-01-27 | 0.4365 | 0.4365 |
| 2025-01-24 | 0.4381 | 0.4381 |
| 2025-01-23 | 0.4345 | 0.4345 |
| 2025-01-22 | 0.4360 | 0.4360 |
| 2025-01-21 | 0.4404 | 0.4404 |
| 2025-01-20 | 0.4448 | 0.4448 |
| 2025-01-17 | 0.4366 | 0.4366 |
| 2025-01-16 | 0.4370 | 0.4370 |
| 2025-01-15 | 0.4376 | 0.4376 |
| 2025-01-14 | 0.4454 | 0.4454 |
| 2025-01-13 | 0.4338 | 0.4338 |
| 2025-01-10 | 0.4365 | 0.4365 |
| 2025-01-09 | 0.4384 | 0.4384 |
| 2025-01-08 | 0.4374 | 0.4374 |
| 2025-01-07 | 0.4405 | 0.4405 |
| 2025-01-06 | 0.4463 | 0.4463 |
| 2025-01-03 | 0.4423 | 0.4423 |
| 2025-01-02 | 0.4457 | 0.4457 |
| 2024-12-31 | 0.4541 | 0.4541 |
| 2024-12-30 | 0.4652 | 0.4652 |
| 2024-12-27 | 0.4701 | 0.4701 |
| 2024-12-26 | 0.4701 | 0.4701 |
| 2024-12-25 | 0.4727 | 0.4727 |
| 2024-12-24 | 0.4778 | 0.4778 |
| 2024-12-23 | 0.4754 | 0.4754 |
| 2024-12-20 | 0.4887 | 0.4887 |
| 2024-12-19 | 0.4860 | 0.4860 |
| 2024-12-18 | 0.4878 | 0.4878 |
| 2024-12-17 | 0.4879 | 0.4879 |
| 2024-12-16 | 0.4923 | 0.4923 |
| 2024-12-13 | 0.5008 | 0.5008 |
| 2024-12-12 | 0.5091 | 0.5091 |
| 2024-12-11 | 0.5081 | 0.5081 |
| 2024-12-10 | 0.5090 | 0.5090 |
| 2024-12-09 | 0.5099 | 0.5099 |
| 2024-12-06 | 0.5030 | 0.5030 |
| 2024-12-05 | 0.4924 | 0.4924 |
| 2024-12-04 | 0.4933 | 0.4933 |
| 2024-12-03 | 0.5019 | 0.5019 |
| 2024-12-02 | 0.5032 | 0.5032 |
| 2024-11-29 | 0.4960 | 0.4960 |
| 2024-11-28 | 0.4872 | 0.4872 |
| 2024-11-27 | 0.4923 | 0.4923 |
| 2024-11-26 | 0.4774 | 0.4774 |
| 2024-11-25 | 0.4799 | 0.4799 |
| 2024-11-22 | 0.4779 | 0.4779 |
| 2024-11-21 | 0.5004 | 0.5004 |
