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招商前沿医疗保健股票A(011373)

2024-07-19     0.44481.1599%
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净值发布日期 单位净值 累计净值
2024-07-180.43970.4397
2024-07-170.43690.4369
2024-07-160.42950.4295
2024-07-150.43020.4302
2024-07-120.44030.4403
2024-07-110.43780.4378
2024-07-100.42610.4261
2024-07-090.42840.4284
2024-07-080.42600.4260
2024-07-050.43940.4394
2024-07-040.42580.4258
2024-07-030.43590.4359
2024-07-020.44420.4442
2024-07-010.45190.4519
2024-06-300.44770.4477
2024-06-280.44770.4477
2024-06-270.45120.4512
2024-06-260.46130.4613
2024-06-250.45020.4502
2024-06-240.45560.4556
2024-06-210.46540.4654
2024-06-200.45720.4572
2024-06-190.45020.4502
2024-06-180.45270.4527
2024-06-170.45800.4580
2024-06-140.45610.4561
2024-06-130.46420.4642
2024-06-120.46570.4657
2024-06-110.45570.4557
2024-06-070.44700.4470
2024-06-060.45010.4501
2024-06-050.45890.4589
2024-06-040.46090.4609
2024-06-030.45520.4552
2024-05-310.45710.4571
2024-05-300.45310.4531
2024-05-290.45440.4544
2024-05-280.45400.4540
2024-05-270.45720.4572
2024-05-240.45640.4564
2024-05-230.46210.4621
2024-05-220.46980.4698
2024-05-210.47140.4714
2024-05-200.47390.4739
2024-05-170.47210.4721
2024-05-160.47520.4752
2024-05-150.47590.4759
2024-05-140.48520.4852
2024-05-130.48460.4846
2024-05-100.49100.4910
2024-05-090.49760.4976
2024-05-080.49380.4938
2024-05-070.49680.4968
2024-05-060.49490.4949
2024-04-300.47860.4786
2024-04-290.47610.4761
2024-04-260.46470.4647
2024-04-250.45620.4562
2024-04-240.45070.4507
2024-04-230.45140.4514
2024-04-220.45490.4549
2024-04-190.44880.4488
2024-04-180.45470.4547
2024-04-170.45600.4560
2024-04-160.44850.4485
2024-04-150.46060.4606
2024-04-120.46330.4633
2024-04-110.46660.4666
2024-04-100.47560.4756
2024-04-090.48730.4873
2024-04-080.47940.4794
2024-04-030.49040.4904
2024-04-020.49270.4927
2024-04-010.49870.4987
2024-03-290.49110.4911
2024-03-280.49560.4956
2024-03-270.49140.4914
2024-03-260.50050.5005
2024-03-250.50210.5021
2024-03-220.50790.5079
2024-03-210.51710.5171
2024-03-200.52310.5231
2024-03-190.52250.5225
2024-03-180.53190.5319
2024-03-150.52200.5220
2024-03-140.52790.5279
2024-03-130.53190.5319
2024-03-120.52970.5297
2024-03-110.51950.5195
2024-03-080.50510.5051
2024-03-070.50420.5042
2024-03-060.52640.5264
2024-03-050.52850.5285
2024-03-040.53900.5390
2024-03-010.52080.5208
2024-02-290.51830.5183
2024-02-280.50670.5067
2024-02-270.51750.5175
2024-02-260.50790.5079
2024-02-230.50160.5016
2024-02-220.50040.5004
2024-02-210.49980.4998
2024-02-200.49990.4999
2024-02-190.49270.4927
2024-02-080.49040.4904
2024-02-070.48570.4857
2024-02-060.46860.4686
2024-02-050.43480.4348
2024-02-020.44440.4444
2024-02-010.46730.4673
2024-01-310.46150.4615
2024-01-300.47810.4781
2024-01-290.49170.4917
2024-01-260.50250.5025
2024-01-250.52740.5274
2024-01-240.51390.5139
2024-01-230.51080.5108
2024-01-220.50230.5023