招商前沿医疗保健股票A(011373)
2025-07-21
0.6202
-1.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.6202 | 0.6202 |
| 2025-07-18 | 0.6276 | 0.6276 |
| 2025-07-17 | 0.6246 | 0.6246 |
| 2025-07-16 | 0.6072 | 0.6072 |
| 2025-07-15 | 0.6072 | 0.6072 |
| 2025-07-14 | 0.6004 | 0.6004 |
| 2025-07-11 | 0.5927 | 0.5927 |
| 2025-07-10 | 0.5731 | 0.5731 |
| 2025-07-09 | 0.5744 | 0.5744 |
| 2025-07-08 | 0.5737 | 0.5737 |
| 2025-07-07 | 0.5714 | 0.5714 |
| 2025-07-04 | 0.5822 | 0.5822 |
| 2025-07-03 | 0.5772 | 0.5772 |
| 2025-07-02 | 0.5653 | 0.5653 |
| 2025-07-01 | 0.5685 | 0.5685 |
| 2025-06-30 | 0.5619 | 0.5619 |
| 2025-06-27 | 0.5476 | 0.5476 |
| 2025-06-26 | 0.5453 | 0.5453 |
| 2025-06-25 | 0.5588 | 0.5588 |
| 2025-06-24 | 0.5575 | 0.5575 |
| 2025-06-23 | 0.5478 | 0.5478 |
| 2025-06-20 | 0.5413 | 0.5413 |
| 2025-06-19 | 0.5384 | 0.5384 |
| 2025-06-18 | 0.5503 | 0.5503 |
| 2025-06-17 | 0.5532 | 0.5532 |
| 2025-06-16 | 0.5654 | 0.5654 |
| 2025-06-13 | 0.5630 | 0.5630 |
| 2025-06-12 | 0.5711 | 0.5711 |
| 2025-06-11 | 0.5620 | 0.5620 |
| 2025-06-10 | 0.5630 | 0.5630 |
| 2025-06-09 | 0.5575 | 0.5575 |
| 2025-06-06 | 0.5408 | 0.5408 |
| 2025-06-05 | 0.5396 | 0.5396 |
| 2025-06-04 | 0.5478 | 0.5478 |
| 2025-06-03 | 0.5351 | 0.5351 |
| 2025-05-30 | 0.5239 | 0.5239 |
| 2025-05-29 | 0.5261 | 0.5261 |
| 2025-05-28 | 0.5060 | 0.5060 |
| 2025-05-27 | 0.5127 | 0.5127 |
| 2025-05-26 | 0.5021 | 0.5021 |
| 2025-05-23 | 0.5118 | 0.5118 |
| 2025-05-22 | 0.5077 | 0.5077 |
| 2025-05-21 | 0.5153 | 0.5153 |
| 2025-05-20 | 0.5148 | 0.5148 |
| 2025-05-19 | 0.5064 | 0.5064 |
| 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 |
