招商前沿医疗保健股票A(011373)
2025-12-29
0.5880
-1.4250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.6024 | 0.6024 |
| 2025-12-16 | 0.5942 | 0.5942 |
| 2025-12-15 | 0.6042 | 0.6042 |
| 2025-12-12 | 0.6160 | 0.6160 |
| 2025-12-11 | 0.6125 | 0.6125 |
| 2025-12-10 | 0.6115 | 0.6115 |
| 2025-12-09 | 0.6089 | 0.6089 |
| 2025-12-08 | 0.6104 | 0.6104 |
| 2025-12-05 | 0.6131 | 0.6131 |
| 2025-12-04 | 0.6124 | 0.6124 |
| 2025-12-03 | 0.6059 | 0.6059 |
| 2025-12-02 | 0.6099 | 0.6099 |
| 2025-12-01 | 0.6261 | 0.6261 |
| 2025-11-28 | 0.6255 | 0.6255 |
| 2025-11-27 | 0.6257 | 0.6257 |
| 2025-11-26 | 0.6316 | 0.6316 |
| 2025-11-25 | 0.6252 | 0.6252 |
| 2025-11-24 | 0.6209 | 0.6209 |
| 2025-11-21 | 0.6061 | 0.6061 |
| 2025-11-20 | 0.6309 | 0.6309 |
| 2025-11-19 | 0.6275 | 0.6275 |
| 2025-11-18 | 0.6309 | 0.6309 |
| 2025-11-17 | 0.6355 | 0.6355 |
| 2025-11-14 | 0.6486 | 0.6486 |
| 2025-11-13 | 0.6540 | 0.6540 |
| 2025-11-12 | 0.6390 | 0.6390 |
| 2025-11-11 | 0.6340 | 0.6340 |
| 2025-11-10 | 0.6370 | 0.6370 |
| 2025-11-07 | 0.6292 | 0.6292 |
| 2025-11-06 | 0.6423 | 0.6423 |
| 2025-11-05 | 0.6397 | 0.6397 |
| 2025-11-04 | 0.6383 | 0.6383 |
| 2025-11-03 | 0.6555 | 0.6555 |
| 2025-10-31 | 0.6603 | 0.6603 |
| 2025-10-30 | 0.6472 | 0.6472 |
| 2025-10-29 | 0.6593 | 0.6593 |
| 2025-10-28 | 0.6520 | 0.6520 |
| 2025-10-27 | 0.6589 | 0.6589 |
| 2025-10-24 | 0.6517 | 0.6517 |
| 2025-10-23 | 0.6405 | 0.6405 |
| 2025-10-22 | 0.6448 | 0.6448 |
| 2025-10-21 | 0.6541 | 0.6541 |
| 2025-10-20 | 0.6476 | 0.6476 |
| 2025-10-17 | 0.6401 | 0.6401 |
| 2025-10-16 | 0.6554 | 0.6554 |
| 2025-10-15 | 0.6544 | 0.6544 |
| 2025-10-14 | 0.6350 | 0.6350 |
| 2025-10-13 | 0.6621 | 0.6621 |
| 2025-10-10 | 0.6769 | 0.6769 |
| 2025-10-09 | 0.6987 | 0.6987 |
| 2025-09-30 | 0.7007 | 0.7007 |
| 2025-09-29 | 0.6877 | 0.6877 |
| 2025-09-26 | 0.6821 | 0.6821 |
| 2025-09-25 | 0.6959 | 0.6959 |
| 2025-09-24 | 0.6906 | 0.6906 |
| 2025-09-23 | 0.6842 | 0.6842 |
| 2025-09-22 | 0.6974 | 0.6974 |
| 2025-09-19 | 0.6823 | 0.6823 |
| 2025-09-18 | 0.6925 | 0.6925 |
| 2025-09-17 | 0.6964 | 0.6964 |
| 2025-09-16 | 0.6984 | 0.6984 |
| 2025-09-15 | 0.6966 | 0.6966 |
| 2025-09-12 | 0.6894 | 0.6894 |
| 2025-09-11 | 0.6780 | 0.6780 |
| 2025-09-10 | 0.6900 | 0.6900 |
| 2025-09-09 | 0.6892 | 0.6892 |
| 2025-09-08 | 0.7096 | 0.7096 |
| 2025-09-05 | 0.7011 | 0.7011 |
| 2025-09-04 | 0.6818 | 0.6818 |
| 2025-09-03 | 0.7090 | 0.7090 |
| 2025-09-02 | 0.6986 | 0.6986 |
| 2025-09-01 | 0.7032 | 0.7032 |
| 2025-08-29 | 0.6766 | 0.6766 |
| 2025-08-28 | 0.6540 | 0.6540 |
| 2025-08-27 | 0.6587 | 0.6587 |
| 2025-08-26 | 0.6821 | 0.6821 |
| 2025-08-25 | 0.6955 | 0.6955 |
| 2025-08-22 | 0.6834 | 0.6834 |
| 2025-08-21 | 0.6786 | 0.6786 |
| 2025-08-20 | 0.6723 | 0.6723 |
| 2025-08-19 | 0.6749 | 0.6749 |
| 2025-08-18 | 0.6918 | 0.6918 |
| 2025-08-15 | 0.6863 | 0.6863 |
| 2025-08-14 | 0.6795 | 0.6795 |
| 2025-08-13 | 0.6821 | 0.6821 |
| 2025-08-12 | 0.6579 | 0.6579 |
| 2025-08-11 | 0.6644 | 0.6644 |
| 2025-08-08 | 0.6557 | 0.6557 |
| 2025-08-07 | 0.6590 | 0.6590 |
| 2025-08-06 | 0.6757 | 0.6757 |
| 2025-08-05 | 0.6810 | 0.6810 |
| 2025-08-04 | 0.6721 | 0.6721 |
| 2025-08-01 | 0.6712 | 0.6712 |
| 2025-07-31 | 0.6786 | 0.6786 |
| 2025-07-30 | 0.6827 | 0.6827 |
| 2025-07-29 | 0.6921 | 0.6921 |
| 2025-07-28 | 0.6653 | 0.6653 |
| 2025-07-25 | 0.6539 | 0.6539 |
| 2025-07-24 | 0.6484 | 0.6484 |
| 2025-07-23 | 0.6322 | 0.6322 |
| 2025-07-22 | 0.6205 | 0.6205 |
| 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 |
