招商前沿医疗保健股票A(011373)
2026-06-12
0.5453
3.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.5453 | 0.5453 |
| 2026-06-11 | 0.5281 | 0.5281 |
| 2026-06-10 | 0.5317 | 0.5317 |
| 2026-06-09 | 0.5284 | 0.5284 |
| 2026-06-08 | 0.5286 | 0.5286 |
| 2026-06-05 | 0.5526 | 0.5526 |
| 2026-06-04 | 0.5541 | 0.5541 |
| 2026-06-03 | 0.5607 | 0.5607 |
| 2026-06-02 | 0.5693 | 0.5693 |
| 2026-06-01 | 0.5740 | 0.5740 |
| 2026-05-29 | 0.5808 | 0.5808 |
| 2026-05-28 | 0.5818 | 0.5818 |
| 2026-05-27 | 0.5947 | 0.5947 |
| 2026-05-26 | 0.6006 | 0.6006 |
| 2026-05-25 | 0.6046 | 0.6046 |
| 2026-05-22 | 0.6094 | 0.6094 |
| 2026-05-21 | 0.6098 | 0.6098 |
| 2026-05-20 | 0.6066 | 0.6066 |
| 2026-05-19 | 0.5991 | 0.5991 |
| 2026-05-18 | 0.6031 | 0.6031 |
| 2026-05-15 | 0.6061 | 0.6061 |
| 2026-05-14 | 0.6017 | 0.6017 |
| 2026-05-13 | 0.6177 | 0.6177 |
| 2026-05-12 | 0.6208 | 0.6208 |
| 2026-05-11 | 0.6273 | 0.6273 |
| 2026-05-08 | 0.6184 | 0.6184 |
| 2026-05-07 | 0.6305 | 0.6305 |
| 2026-05-06 | 0.6233 | 0.6233 |
| 2026-04-30 | 0.6308 | 0.6308 |
| 2026-04-29 | 0.6383 | 0.6383 |
| 2026-04-28 | 0.6415 | 0.6415 |
| 2026-04-27 | 0.6266 | 0.6266 |
| 2026-04-24 | 0.6212 | 0.6212 |
| 2026-04-23 | 0.6207 | 0.6207 |
| 2026-04-22 | 0.6329 | 0.6329 |
| 2026-04-21 | 0.6321 | 0.6321 |
| 2026-04-20 | 0.6375 | 0.6375 |
| 2026-04-17 | 0.6383 | 0.6383 |
| 2026-04-16 | 0.6585 | 0.6585 |
| 2026-04-15 | 0.6551 | 0.6551 |
| 2026-04-14 | 0.6514 | 0.6514 |
| 2026-04-13 | 0.6338 | 0.6338 |
| 2026-04-10 | 0.6412 | 0.6412 |
| 2026-04-09 | 0.6292 | 0.6292 |
| 2026-04-08 | 0.6262 | 0.6262 |
| 2026-04-07 | 0.6184 | 0.6184 |
| 2026-04-03 | 0.6213 | 0.6213 |
| 2026-04-02 | 0.6300 | 0.6300 |
| 2026-04-01 | 0.6330 | 0.6330 |
| 2026-03-31 | 0.5960 | 0.5960 |
| 2026-03-30 | 0.5846 | 0.5846 |
| 2026-03-27 | 0.5866 | 0.5866 |
| 2026-03-26 | 0.5618 | 0.5618 |
| 2026-03-25 | 0.5676 | 0.5676 |
| 2026-03-24 | 0.5641 | 0.5641 |
| 2026-03-23 | 0.5384 | 0.5384 |
| 2026-03-20 | 0.5615 | 0.5615 |
| 2026-03-19 | 0.5697 | 0.5697 |
| 2026-03-18 | 0.5891 | 0.5891 |
| 2026-03-17 | 0.5841 | 0.5841 |
| 2026-03-16 | 0.5913 | 0.5913 |
| 2026-03-13 | 0.5847 | 0.5847 |
| 2026-03-12 | 0.5903 | 0.5903 |
| 2026-03-11 | 0.5954 | 0.5954 |
| 2026-03-10 | 0.6043 | 0.6043 |
| 2026-03-09 | 0.5886 | 0.5886 |
| 2026-03-06 | 0.5972 | 0.5972 |
| 2026-03-05 | 0.5796 | 0.5796 |
| 2026-03-04 | 0.5720 | 0.5720 |
| 2026-03-03 | 0.5816 | 0.5816 |
| 2026-03-02 | 0.6078 | 0.6078 |
| 2026-02-27 | 0.6259 | 0.6259 |
| 2026-02-26 | 0.6154 | 0.6154 |
| 2026-02-25 | 0.6309 | 0.6309 |
| 2026-02-24 | 0.6280 | 0.6280 |
| 2026-02-13 | 0.6342 | 0.6342 |
| 2026-02-12 | 0.6428 | 0.6428 |
| 2026-02-11 | 0.6465 | 0.6465 |
| 2026-02-10 | 0.6464 | 0.6464 |
| 2026-02-09 | 0.6396 | 0.6396 |
| 2026-02-06 | 0.6357 | 0.6357 |
| 2026-02-05 | 0.6303 | 0.6303 |
| 2026-02-04 | 0.6260 | 0.6260 |
| 2026-02-03 | 0.6206 | 0.6206 |
| 2026-02-02 | 0.6091 | 0.6091 |
| 2026-01-30 | 0.6262 | 0.6262 |
| 2026-01-29 | 0.6362 | 0.6362 |
| 2026-01-28 | 0.6421 | 0.6421 |
| 2026-01-27 | 0.6514 | 0.6514 |
| 2026-01-26 | 0.6580 | 0.6580 |
| 2026-01-23 | 0.6664 | 0.6664 |
| 2026-01-22 | 0.6589 | 0.6589 |
| 2026-01-21 | 0.6570 | 0.6570 |
| 2026-01-20 | 0.6502 | 0.6502 |
| 2026-01-19 | 0.6630 | 0.6630 |
| 2026-01-16 | 0.6767 | 0.6767 |
| 2026-01-15 | 0.6868 | 0.6868 |
| 2026-01-14 | 0.6960 | 0.6960 |
| 2026-01-13 | 0.6989 | 0.6989 |
| 2026-01-12 | 0.6760 | 0.6760 |
| 2026-01-09 | 0.6739 | 0.6739 |
| 2026-01-08 | 0.6517 | 0.6517 |
| 2026-01-07 | 0.6476 | 0.6476 |
| 2026-01-06 | 0.6233 | 0.6233 |
| 2026-01-05 | 0.6095 | 0.6095 |
| 2025-12-31 | 0.5787 | 0.5787 |
| 2025-12-30 | 0.5824 | 0.5824 |
| 2025-12-29 | 0.5880 | 0.5880 |
| 2025-12-26 | 0.5965 | 0.5965 |
| 2025-12-25 | 0.5990 | 0.5990 |
| 2025-12-24 | 0.5978 | 0.5978 |
| 2025-12-23 | 0.6001 | 0.6001 |
| 2025-12-22 | 0.6045 | 0.6045 |
| 2025-12-19 | 0.6139 | 0.6139 |
| 2025-12-18 | 0.6028 | 0.6028 |
