招商前沿医疗保健股票C(011374)
2024-04-30
0.4679
0.5372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4679 | 0.4679 |
| 2024-04-29 | 0.4654 | 0.4654 |
| 2024-04-26 | 0.4543 | 0.4543 |
| 2024-04-25 | 0.4461 | 0.4461 |
| 2024-04-24 | 0.4407 | 0.4407 |
| 2024-04-23 | 0.4413 | 0.4413 |
| 2024-04-22 | 0.4448 | 0.4448 |
| 2024-04-19 | 0.4388 | 0.4388 |
| 2024-04-18 | 0.4447 | 0.4447 |
| 2024-04-17 | 0.4459 | 0.4459 |
| 2024-04-16 | 0.4386 | 0.4386 |
| 2024-04-15 | 0.4504 | 0.4504 |
| 2024-04-12 | 0.4531 | 0.4531 |
| 2024-04-11 | 0.4563 | 0.4563 |
| 2024-04-10 | 0.4651 | 0.4651 |
| 2024-04-09 | 0.4766 | 0.4766 |
| 2024-04-08 | 0.4689 | 0.4689 |
| 2024-04-03 | 0.4797 | 0.4797 |
| 2024-04-02 | 0.4820 | 0.4820 |
| 2024-04-01 | 0.4878 | 0.4878 |
| 2024-03-29 | 0.4805 | 0.4805 |
| 2024-03-28 | 0.4848 | 0.4848 |
| 2024-03-27 | 0.4808 | 0.4808 |
| 2024-03-26 | 0.4897 | 0.4897 |
| 2024-03-25 | 0.4912 | 0.4912 |
| 2024-03-22 | 0.4969 | 0.4969 |
| 2024-03-21 | 0.5060 | 0.5060 |
| 2024-03-20 | 0.5118 | 0.5118 |
| 2024-03-19 | 0.5113 | 0.5113 |
| 2024-03-18 | 0.5205 | 0.5205 |
| 2024-03-15 | 0.5108 | 0.5108 |
| 2024-03-14 | 0.5166 | 0.5166 |
| 2024-03-13 | 0.5205 | 0.5205 |
| 2024-03-12 | 0.5184 | 0.5184 |
| 2024-03-11 | 0.5084 | 0.5084 |
| 2024-03-08 | 0.4944 | 0.4944 |
| 2024-03-07 | 0.4935 | 0.4935 |
| 2024-03-06 | 0.5153 | 0.5153 |
| 2024-03-05 | 0.5173 | 0.5173 |
| 2024-03-04 | 0.5276 | 0.5276 |
| 2024-03-01 | 0.5098 | 0.5098 |
| 2024-02-29 | 0.5073 | 0.5073 |
| 2024-02-28 | 0.4960 | 0.4960 |
| 2024-02-27 | 0.5066 | 0.5066 |
| 2024-02-26 | 0.4972 | 0.4972 |
| 2024-02-23 | 0.4911 | 0.4911 |
| 2024-02-22 | 0.4899 | 0.4899 |
| 2024-02-21 | 0.4893 | 0.4893 |
| 2024-02-20 | 0.4894 | 0.4894 |
| 2024-02-19 | 0.4824 | 0.4824 |
| 2024-02-08 | 0.4803 | 0.4803 |
| 2024-02-07 | 0.4757 | 0.4757 |
| 2024-02-06 | 0.4589 | 0.4589 |
| 2024-02-05 | 0.4258 | 0.4258 |
| 2024-02-02 | 0.4353 | 0.4353 |
| 2024-02-01 | 0.4577 | 0.4577 |
| 2024-01-31 | 0.4521 | 0.4521 |
| 2024-01-30 | 0.4683 | 0.4683 |
| 2024-01-29 | 0.4816 | 0.4816 |
| 2024-01-26 | 0.4923 | 0.4923 |
| 2024-01-25 | 0.5167 | 0.5167 |
| 2024-01-24 | 0.5035 | 0.5035 |
| 2024-01-23 | 0.5004 | 0.5004 |
| 2024-01-22 | 0.4922 | 0.4922 |
| 2024-01-19 | 0.5176 | 0.5176 |
| 2024-01-18 | 0.5218 | 0.5218 |
| 2024-01-17 | 0.5207 | 0.5207 |
| 2024-01-16 | 0.5376 | 0.5376 |
| 2024-01-15 | 0.5365 | 0.5365 |
| 2024-01-12 | 0.5348 | 0.5348 |
| 2024-01-11 | 0.5381 | 0.5381 |
| 2024-01-10 | 0.5279 | 0.5279 |
| 2024-01-09 | 0.5333 | 0.5333 |
| 2024-01-08 | 0.5303 | 0.5303 |
| 2024-01-05 | 0.5428 | 0.5428 |
| 2024-01-04 | 0.5579 | 0.5579 |
| 2024-01-03 | 0.5608 | 0.5608 |
| 2024-01-02 | 0.5612 | 0.5612 |
| 2023-12-31 | 0.5695 | 0.5695 |
| 2023-12-29 | 0.5696 | 0.5696 |
| 2023-12-28 | 0.5597 | 0.5597 |
| 2023-12-27 | 0.5565 | 0.5565 |
| 2023-12-26 | 0.5547 | 0.5547 |
| 2023-12-25 | 0.5607 | 0.5607 |
| 2023-12-22 | 0.5606 | 0.5606 |
| 2023-12-21 | 0.5672 | 0.5672 |
| 2023-12-20 | 0.5686 | 0.5686 |
| 2023-12-19 | 0.5740 | 0.5740 |
| 2023-12-18 | 0.5766 | 0.5766 |
| 2023-12-15 | 0.5755 | 0.5755 |
| 2023-12-14 | 0.5866 | 0.5866 |
| 2023-12-13 | 0.5905 | 0.5905 |
| 2023-12-12 | 0.5906 | 0.5906 |
| 2023-12-11 | 0.5911 | 0.5911 |
| 2023-12-08 | 0.5889 | 0.5889 |
| 2023-12-07 | 0.5896 | 0.5896 |
| 2023-12-06 | 0.5946 | 0.5946 |
| 2023-12-05 | 0.5915 | 0.5915 |
| 2023-12-04 | 0.5967 | 0.5967 |
| 2023-12-01 | 0.6227 | 0.6227 |
| 2023-11-30 | 0.6211 | 0.6211 |
| 2023-11-29 | 0.6158 | 0.6158 |
| 2023-11-28 | 0.6223 | 0.6223 |
| 2023-11-27 | 0.6162 | 0.6162 |
| 2023-11-24 | 0.6133 | 0.6133 |
| 2023-11-23 | 0.6149 | 0.6149 |
| 2023-11-22 | 0.6089 | 0.6089 |
| 2023-11-21 | 0.6174 | 0.6174 |
| 2023-11-20 | 0.6185 | 0.6185 |
| 2023-11-17 | 0.6146 | 0.6146 |
| 2023-11-16 | 0.6077 | 0.6077 |
| 2023-11-15 | 0.6172 | 0.6172 |
| 2023-11-14 | 0.6113 | 0.6113 |
| 2023-11-13 | 0.6116 | 0.6116 |
| 2023-11-10 | 0.6158 | 0.6158 |
| 2023-11-09 | 0.6155 | 0.6155 |
| 2023-11-08 | 0.6258 | 0.6258 |
| 2023-11-07 | 0.6156 | 0.6156 |
