招商前沿医疗保健股票A(011373)
2026-09-30
0.9362
4.8494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9362 | 0.9362 |
| 2026-09-29 | 0.8929 | 0.8929 |
| 2026-09-28 | 0.8971 | 0.8971 |
| 2026-09-24 | 0.8997 | 0.8997 |
| 2026-09-23 | 0.9329 | 0.9329 |
| 2026-09-22 | 0.9074 | 0.9074 |
| 2026-09-21 | 0.9117 | 0.9117 |
| 2026-09-18 | 0.8823 | 0.8823 |
| 2026-09-17 | 0.8665 | 0.8665 |
| 2026-09-16 | 0.8511 | 0.8511 |
| 2026-09-15 | 0.8316 | 0.8316 |
| 2026-09-14 | 0.8389 | 0.8389 |
| 2026-09-11 | 0.7933 | 0.7933 |
| 2026-09-10 | 0.8108 | 0.8108 |
| 2026-09-09 | 0.8291 | 0.8291 |
| 2026-09-08 | 0.8284 | 0.8284 |
| 2026-09-07 | 0.7932 | 0.7932 |
| 2026-09-04 | 0.7936 | 0.7936 |
| 2026-09-03 | 0.8059 | 0.8059 |
| 2026-09-02 | 0.7972 | 0.7972 |
| 2026-09-01 | 0.7979 | 0.7979 |
| 2026-08-31 | 0.8025 | 0.8025 |
| 2026-08-28 | 0.8161 | 0.8161 |
| 2026-08-27 | 0.8345 | 0.8345 |
| 2026-08-26 | 0.8356 | 0.8356 |
| 2026-08-25 | 0.8536 | 0.8536 |
| 2026-08-24 | 0.8135 | 0.8135 |
| 2026-08-21 | 0.8504 | 0.8504 |
| 2026-08-20 | 0.8674 | 0.8674 |
| 2026-08-19 | 0.8289 | 0.8289 |
| 2026-08-18 | 0.8596 | 0.8596 |
| 2026-08-17 | 0.8540 | 0.8540 |
| 2026-08-14 | 0.8410 | 0.8410 |
| 2026-08-13 | 0.8487 | 0.8487 |
| 2026-08-12 | 0.8274 | 0.8274 |
| 2026-08-11 | 0.8309 | 0.8309 |
| 2026-08-10 | 0.8208 | 0.8208 |
| 2026-08-07 | 0.7873 | 0.7873 |
| 2026-08-06 | 0.7094 | 0.7094 |
| 2026-08-05 | 0.7123 | 0.7123 |
| 2026-08-04 | 0.7050 | 0.7050 |
| 2026-08-03 | 0.6569 | 0.6569 |
| 2026-07-31 | 0.6658 | 0.6658 |
| 2026-07-30 | 0.6534 | 0.6534 |
| 2026-07-29 | 0.6838 | 0.6838 |
| 2026-07-28 | 0.6813 | 0.6813 |
| 2026-07-27 | 0.7001 | 0.7001 |
| 2026-07-24 | 0.6829 | 0.6829 |
| 2026-07-23 | 0.6980 | 0.6980 |
| 2026-07-22 | 0.7020 | 0.7020 |
| 2026-07-21 | 0.6950 | 0.6950 |
| 2026-07-20 | 0.6777 | 0.6777 |
| 2026-07-17 | 0.6614 | 0.6614 |
| 2026-07-16 | 0.7207 | 0.7207 |
| 2026-07-15 | 0.7336 | 0.7336 |
| 2026-07-14 | 0.6983 | 0.6983 |
| 2026-07-13 | 0.6743 | 0.6743 |
| 2026-07-10 | 0.6863 | 0.6863 |
| 2026-07-09 | 0.6490 | 0.6490 |
| 2026-07-08 | 0.6321 | 0.6321 |
| 2026-07-07 | 0.6456 | 0.6456 |
| 2026-07-06 | 0.6655 | 0.6655 |
| 2026-07-03 | 0.6621 | 0.6621 |
| 2026-07-02 | 0.6375 | 0.6375 |
| 2026-07-01 | 0.6497 | 0.6497 |
| 2026-06-30 | 0.6386 | 0.6386 |
| 2026-06-29 | 0.6470 | 0.6470 |
| 2026-06-26 | 0.6055 | 0.6055 |
| 2026-06-25 | 0.6096 | 0.6096 |
| 2026-06-24 | 0.5974 | 0.5974 |
| 2026-06-23 | 0.5717 | 0.5717 |
| 2026-06-22 | 0.5655 | 0.5655 |
| 2026-06-18 | 0.5543 | 0.5543 |
| 2026-06-17 | 0.5370 | 0.5370 |
| 2026-06-16 | 0.5321 | 0.5321 |
| 2026-06-15 | 0.5400 | 0.5400 |
| 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 |
