招商前沿醫(yī)療保健股票A基金凈值查詢(011373)
今天最新凈值
0.5077
-0.0076 -1.4700%
2025-05-23
盤中實時估值(僅供參考)
0.5094
0.0017 0.3303%
- 累計凈值:0.5077
- 成立日期:2021-06-22
- 基金類型:股票型
- 成立份額:
- 最近份額:12.6368億
- 最近資產(chǎn):5.45億元
- 基金公司:招商基金
- 基金經(jīng)理:李佳存
近一年,招商前沿醫(yī)療保健股票A(011373)基金累計收益率10.76%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5118 |
0.5118 |
0.5077 |
0.5077 |
0.0041 |
0.81% |
2025-05-22 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5077 |
0.5077 |
0.5153 |
0.5153 |
-0.0076 |
-1.47% |
2025-05-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5153 |
0.5153 |
0.5148 |
0.5148 |
0.0005 |
0.10% |
2025-05-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5148 |
0.5148 |
0.5064 |
0.5064 |
0.0084 |
1.66% |
2025-05-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5064 |
0.5064 |
0.5050 |
0.5050 |
0.0014 |
0.28% |
2025-05-16 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5050 |
0.5050 |
0.5033 |
0.5033 |
0.0017 |
0.34% |
2025-05-15 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5033 |
0.5033 |
0.5060 |
0.5060 |
-0.0027 |
-0.53% |
2025-05-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5060 |
0.5060 |
0.5056 |
0.5056 |
0.0004 |
0.08% |
2025-05-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5056 |
0.5056 |
0.4990 |
0.4990 |
0.0066 |
1.32% |
2025-05-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4990 |
0.4990 |
0.5038 |
0.5038 |
-0.0048 |
-0.95% |
|
2025-05-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5038 |
0.5038 |
0.5077 |
0.5077 |
-0.0039 |
-0.77% |
2025-05-08 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5077 |
0.5077 |
0.5040 |
0.5040 |
0.0037 |
0.73% |
2025-05-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5040 |
0.5040 |
0.5139 |
0.5139 |
-0.0099 |
-1.93% |
2025-05-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5139 |
0.5139 |
0.5069 |
0.5069 |
0.0070 |
1.38% |
2025-04-30 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5069 |
0.5069 |
0.5046 |
0.5046 |
0.0023 |
0.46% |
2025-04-29 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5046 |
0.5046 |
0.4989 |
0.4989 |
0.0057 |
1.14% |
2025-04-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4989 |
0.4989 |
0.5031 |
0.5031 |
-0.0042 |
-0.83% |
2025-04-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5031 |
0.5031 |
0.5045 |
0.5045 |
-0.0014 |
-0.28% |
2025-04-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5045 |
0.5045 |
0.4991 |
0.4991 |
0.0054 |
1.08% |
2025-04-23 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4991 |
0.4991 |
0.4971 |
0.4971 |
0.0020 |
0.40% |
2025-04-22 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4971 |
0.4971 |
0.4806 |
0.4806 |
0.0165 |
3.43% |
2025-04-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4806 |
0.4806 |
0.4734 |
0.4734 |
0.0072 |
1.52% |
2025-04-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4734 |
0.4734 |
0.4732 |
0.4732 |
0.0002 |
0.04% |
2025-04-17 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4732 |
0.4732 |
0.4692 |
0.4692 |
0.0040 |
0.85% |
2025-04-16 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4692 |
0.4692 |
0.4812 |
0.4812 |
-0.0120 |
-2.49% |
|
2025-04-15 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4812 |
0.4812 |
0.4890 |
0.4890 |
-0.0078 |
-1.60% |
2025-04-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4890 |
0.4890 |
0.4780 |
0.4780 |
0.0110 |
2.30% |
2025-04-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4780 |
0.4780 |
0.4658 |
0.4658 |
0.0122 |
2.62% |
2025-04-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4658 |
0.4658 |
0.4506 |
0.4506 |
0.0152 |
3.37% |
2025-04-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4506 |
0.4506 |
0.4476 |
0.4476 |
0.0030 |
0.67% |
2025-04-08 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4476 |
0.4476 |
0.4466 |
0.4466 |
0.0010 |
0.22% |
2025-04-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4466 |
0.4466 |
0.5196 |
0.5196 |
-0.0730 |
-14.05% |
2025-04-03 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5196 |
0.5196 |
0.5301 |
0.5301 |
-0.0105 |
-1.98% |
2025-04-02 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5301 |
0.5301 |
0.5353 |
0.5353 |
-0.0052 |
-0.97% |
2025-04-01 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5353 |
0.5353 |
0.5208 |
0.5208 |
0.0145 |
2.78% |
2025-03-31 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5208 |
0.5208 |
0.5254 |
0.5254 |
-0.0046 |
-0.88% |
2025-03-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5254 |
0.5254 |
0.5268 |
0.5268 |
-0.0014 |
-0.27% |
2025-03-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5268 |
0.5268 |
0.5072 |
0.5072 |
0.0196 |
3.86% |
2025-03-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5072 |
0.5072 |
0.5050 |
0.5050 |
0.0022 |
0.44% |
2025-03-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5050 |
0.5050 |
0.5083 |
0.5083 |
-0.0033 |
-0.65% |
2025-03-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5083 |
0.5083 |
0.5128 |
0.5128 |
-0.0045 |
-0.88% |
2025-03-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5128 |
0.5128 |
0.5285 |
0.5285 |
-0.0157 |
-2.97% |
2025-03-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5285 |
0.5285 |
0.5339 |
0.5339 |
-0.0054 |
-1.01% |
2025-03-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5339 |
0.5339 |
0.5316 |
0.5316 |
0.0023 |
0.43% |
2025-03-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5316 |
0.5316 |
0.5169 |
0.5169 |
0.0147 |
2.84% |
2025-03-17 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5169 |
0.5169 |
0.5136 |
0.5136 |
0.0033 |
0.64% |
2025-03-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5136 |
0.5136 |
0.4975 |
0.4975 |
0.0161 |
3.24% |
2025-03-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4975 |
0.4975 |
0.4991 |
0.4991 |
-0.0016 |
-0.32% |
2025-03-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4991 |
0.4991 |
0.5052 |
0.5052 |
-0.0061 |
-1.21% |
2025-03-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5052 |
0.5052 |
0.5025 |
0.5025 |
0.0027 |
0.54% |
2025-03-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5025 |
0.5025 |
0.5047 |
0.5047 |
-0.0022 |
-0.44% |
2025-03-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5047 |
0.5047 |
0.5109 |
0.5109 |
-0.0062 |
-1.21% |
2025-03-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5109 |
0.5109 |
0.5025 |
0.5025 |
0.0084 |
1.67% |
2025-03-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5025 |
0.5025 |
0.5036 |
0.5036 |
-0.0011 |
-0.22% |
2025-03-04 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5036 |
0.5036 |
0.4930 |
0.4930 |
0.0106 |
2.15% |
2025-03-03 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4930 |
0.4930 |
0.4915 |
0.4915 |
0.0015 |
0.31% |
2025-02-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4915 |
0.4915 |
0.5062 |
0.5062 |
-0.0147 |
-2.90% |
2025-02-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5062 |
0.5062 |
0.5016 |
0.5016 |
0.0046 |
0.92% |
2025-02-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5016 |
0.5016 |
0.4920 |
0.4920 |
0.0096 |
1.95% |
2025-02-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4920 |
0.4920 |
0.4951 |
0.4951 |
-0.0031 |
-0.63% |
2025-02-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4951 |
0.4951 |
0.5081 |
0.5081 |
-0.0130 |
-2.56% |
2025-02-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5081 |
0.5081 |
0.4945 |
0.4945 |
0.0136 |
2.75% |
2025-02-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4945 |
0.4945 |
0.4871 |
0.4871 |
0.0074 |
1.52% |
2025-02-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4871 |
0.4871 |
0.4797 |
0.4797 |
0.0074 |
1.54% |
2025-02-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4797 |
0.4797 |
0.4863 |
0.4863 |
-0.0066 |
-1.36% |
2025-02-17 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4863 |
0.4863 |
0.4789 |
0.4789 |
0.0074 |
1.55% |
2025-02-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4789 |
0.4789 |
0.4646 |
0.4646 |
0.0143 |
3.08% |
2025-02-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4646 |
0.4646 |
0.4681 |
0.4681 |
-0.0035 |
-0.75% |
2025-02-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4681 |
0.4681 |
0.4672 |
0.4672 |
0.0009 |
0.19% |
2025-02-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4672 |
0.4672 |
0.4762 |
0.4762 |
-0.0090 |
-1.89% |
2025-02-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4762 |
0.4762 |
0.4643 |
0.4643 |
0.0119 |
2.56% |
2025-02-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4643 |
0.4643 |
0.4560 |
0.4560 |
0.0083 |
1.82% |
2025-02-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4560 |
0.4560 |
0.4421 |
0.4421 |
0.0139 |
3.14% |
2025-02-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4421 |
0.4421 |
0.4365 |
0.4365 |
0.0056 |
1.28% |
2025-01-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4365 |
0.4365 |
0.4381 |
0.4381 |
-0.0016 |
-0.37% |
2025-01-22 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4360 |
0.4360 |
0.4404 |
0.4404 |
-0.0044 |
-1.00% |
2025-01-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4454 |
0.4454 |
0.4338 |
0.4338 |
0.0116 |
2.67% |
2025-01-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4338 |
0.4338 |
0.4365 |
0.4365 |
-0.0027 |
-0.62% |
2025-01-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4365 |
0.4365 |
0.4384 |
0.4384 |
-0.0019 |
-0.43% |
2025-01-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4384 |
0.4384 |
0.4374 |
0.4374 |
0.0010 |
0.23% |
2025-01-08 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4374 |
0.4374 |
0.4405 |
0.4405 |
-0.0031 |
-0.70% |
2025-01-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4405 |
0.4405 |
0.4463 |
0.4463 |
-0.0058 |
-1.30% |
2025-01-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4463 |
0.4463 |
0.4423 |
0.4423 |
0.0040 |
0.90% |
2025-01-03 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4423 |
0.4423 |
0.4457 |
0.4457 |
-0.0034 |
-0.76% |
2025-01-02 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4457 |
0.4457 |
0.4541 |
0.4541 |
-0.0084 |
-1.85% |
2024-12-31 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4541 |
0.4541 |
0.4652 |
0.4652 |
-0.0111 |
-2.39% |
2024-12-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4701 |
0.4701 |
0.4727 |
0.4727 |
-0.0026 |
-0.55% |
2024-12-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4727 |
0.4727 |
0.4778 |
0.4778 |
-0.0051 |
-1.07% |
2024-12-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4778 |
0.4778 |
0.4754 |
0.4754 |
0.0024 |
0.50% |
2024-12-23 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4754 |
0.4754 |
0.4887 |
0.4887 |
-0.0133 |
-2.72% |
2024-12-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4887 |
0.4887 |
0.4860 |
0.4860 |
0.0027 |
0.56% |
2024-12-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4860 |
0.4860 |
0.4878 |
0.4878 |
-0.0018 |
-0.37% |
2024-12-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4878 |
0.4878 |
0.4879 |
0.4879 |
-0.0001 |
-0.02% |
2024-12-17 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4879 |
0.4879 |
0.4923 |
0.4923 |
-0.0044 |
-0.89% |
2024-12-16 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4923 |
0.4923 |
0.5008 |
0.5008 |
-0.0085 |
-1.70% |
2024-12-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5008 |
0.5008 |
0.5091 |
0.5091 |
-0.0083 |
-1.63% |
2024-12-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5091 |
0.5091 |
0.5081 |
0.5081 |
0.0010 |
0.20% |
2024-12-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5081 |
0.5081 |
0.5090 |
0.5090 |
-0.0009 |
-0.18% |
2024-12-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5090 |
0.5090 |
0.5099 |
0.5099 |
-0.0009 |
-0.18% |
2024-12-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5099 |
0.5099 |
0.5030 |
0.5030 |
0.0069 |
1.37% |
2024-12-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5030 |
0.5030 |
0.4924 |
0.4924 |
0.0106 |
2.15% |
2024-12-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4924 |
0.4924 |
0.4933 |
0.4933 |
-0.0009 |
-0.18% |
2024-12-04 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4933 |
0.4933 |
0.5019 |
0.5019 |
-0.0086 |
-1.71% |
2024-12-03 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5019 |
0.5019 |
0.5032 |
0.5032 |
-0.0013 |
-0.26% |
2024-12-02 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5032 |
0.5032 |
0.4960 |
0.4960 |
0.0072 |
1.45% |
2024-11-29 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4960 |
0.4960 |
0.4872 |
0.4872 |
0.0088 |
1.81% |
2024-11-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4872 |
0.4872 |
0.4923 |
0.4923 |
-0.0051 |
-1.04% |
2024-11-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4923 |
0.4923 |
0.4774 |
0.4774 |
0.0149 |
3.12% |
2024-11-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4774 |
0.4774 |
0.4799 |
0.4799 |
-0.0025 |
-0.52% |
2024-11-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4799 |
0.4799 |
0.4779 |
0.4779 |
0.0020 |
0.42% |
2024-11-22 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4779 |
0.4779 |
0.5004 |
0.5004 |
-0.0225 |
-4.50% |
2024-11-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5004 |
0.5004 |
0.5000 |
0.5000 |
0.0004 |
0.08% |
2024-11-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5000 |
0.5000 |
0.4889 |
0.4889 |
0.0111 |
2.27% |
2024-11-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4889 |
0.4889 |
0.4783 |
0.4783 |
0.0106 |
2.22% |
2024-11-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4783 |
0.4783 |
0.4909 |
0.4909 |
-0.0126 |
-2.57% |
2024-11-15 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4909 |
0.4909 |
0.5012 |
0.5012 |
-0.0103 |
-2.06% |
2024-11-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5012 |
0.5012 |
0.5158 |
0.5158 |
-0.0146 |
-2.83% |
2024-11-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5158 |
0.5158 |
0.5213 |
0.5213 |
-0.0055 |
-1.06% |
2024-11-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5213 |
0.5213 |
0.5187 |
0.5187 |
0.0026 |
0.50% |
2024-11-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5187 |
0.5187 |
0.5061 |
0.5061 |
0.0126 |
2.49% |
2024-11-08 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5061 |
0.5061 |
0.5041 |
0.5041 |
0.0020 |
0.40% |
2024-11-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5041 |
0.5041 |
0.4955 |
0.4955 |
0.0086 |
1.74% |
2024-11-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4955 |
0.4955 |
0.4971 |
0.4971 |
-0.0016 |
-0.32% |
2024-11-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4971 |
0.4971 |
0.4858 |
0.4858 |
0.0113 |
2.33% |
2024-11-04 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4858 |
0.4858 |
0.4773 |
0.4773 |
0.0085 |
1.78% |
2024-11-01 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4773 |
0.4773 |
0.4825 |
0.4825 |
-0.0052 |
-1.08% |
2024-10-31 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4825 |
0.4825 |
0.4875 |
0.4875 |
-0.0050 |
-1.03% |
2024-10-30 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4875 |
0.4875 |
0.4944 |
0.4944 |
-0.0069 |
-1.40% |
2024-10-29 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4944 |
0.4944 |
0.5033 |
0.5033 |
-0.0089 |
-1.77% |
2024-10-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5033 |
0.5033 |
0.5032 |
0.5032 |
0.0001 |
0.02% |
2024-10-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5032 |
0.5032 |
0.4893 |
0.4893 |
0.0139 |
2.84% |
2024-10-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4893 |
0.4893 |
0.4956 |
0.4956 |
-0.0063 |
-1.27% |
2024-10-23 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4956 |
0.4956 |
0.4994 |
0.4994 |
-0.0038 |
-0.76% |
2024-10-22 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4994 |
0.4994 |
0.4936 |
0.4936 |
0.0058 |
1.18% |
2024-10-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4936 |
0.4936 |
0.4934 |
0.4934 |
0.0002 |
0.04% |
2024-10-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4934 |
0.4934 |
0.4723 |
0.4723 |
0.0211 |
4.47% |
2024-10-17 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4723 |
0.4723 |
0.4740 |
0.4740 |
-0.0017 |
-0.36% |
2024-10-16 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4740 |
0.4740 |
0.4767 |
0.4767 |
-0.0027 |
-0.57% |
2024-10-15 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4767 |
0.4767 |
0.4896 |
0.4896 |
-0.0129 |
-2.63% |
2024-10-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4896 |
0.4896 |
0.4841 |
0.4841 |
0.0055 |
1.14% |
2024-10-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4841 |
0.4841 |
0.4992 |
0.4992 |
-0.0151 |
-3.02% |
2024-10-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4992 |
0.4992 |
0.5005 |
0.5005 |
-0.0013 |
-0.26% |
2024-10-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5005 |
0.5005 |
0.5516 |
0.5516 |
-0.0511 |
-9.26% |
2024-10-08 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5516 |
0.5516 |
0.5025 |
0.5025 |
0.0491 |
9.77% |
2024-09-30 |
011373 |
招商前沿醫(yī)療保健股票A |
0.5025 |
0.5025 |
0.4490 |
0.4490 |
0.0535 |
11.92% |
2024-09-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4490 |
0.4490 |
0.4185 |
0.4185 |
0.0305 |
7.29% |
2024-09-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4185 |
0.4185 |
0.4030 |
0.4030 |
0.0155 |
3.85% |
2024-09-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4030 |
0.4030 |
0.3969 |
0.3969 |
0.0061 |
1.54% |
2024-09-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.3969 |
0.3969 |
0.3877 |
0.3877 |
0.0092 |
2.37% |
2024-09-23 |
011373 |
招商前沿醫(yī)療保健股票A |
0.3877 |
0.3877 |
0.3910 |
0.3910 |
-0.0033 |
-0.84% |
2024-09-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.3910 |
0.3910 |
0.3951 |
0.3951 |
-0.0041 |
-1.04% |
2024-09-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.3951 |
0.3951 |
0.3928 |
0.3928 |
0.0023 |
0.59% |
2024-09-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.3928 |
0.3928 |
0.3959 |
0.3959 |
-0.0031 |
-0.78% |
2024-09-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.3959 |
0.3959 |
0.4018 |
0.4018 |
-0.0059 |
-1.47% |
2024-09-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4018 |
0.4018 |
0.4075 |
0.4075 |
-0.0057 |
-1.40% |
2024-09-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4075 |
0.4075 |
0.4043 |
0.4043 |
0.0032 |
0.79% |
2024-09-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4043 |
0.4043 |
0.4111 |
0.4111 |
-0.0068 |
-1.65% |
2024-09-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4111 |
0.4111 |
0.4102 |
0.4102 |
0.0009 |
0.22% |
2024-09-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4102 |
0.4102 |
0.4208 |
0.4208 |
-0.0106 |
-2.52% |
2024-09-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4208 |
0.4208 |
0.4178 |
0.4178 |
0.0030 |
0.72% |
2024-09-04 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4178 |
0.4178 |
0.4144 |
0.4144 |
0.0034 |
0.82% |
2024-09-03 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4144 |
0.4144 |
0.4116 |
0.4116 |
0.0028 |
0.68% |
2024-09-02 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4116 |
0.4116 |
0.4193 |
0.4193 |
-0.0077 |
-1.84% |
2024-08-30 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4193 |
0.4193 |
0.4188 |
0.4188 |
0.0005 |
0.12% |
2024-08-29 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4188 |
0.4188 |
0.4118 |
0.4118 |
0.0070 |
1.70% |
2024-08-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4118 |
0.4118 |
0.4131 |
0.4131 |
-0.0013 |
-0.31% |
2024-08-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4131 |
0.4131 |
0.4116 |
0.4116 |
0.0015 |
0.36% |
2024-08-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4116 |
0.4116 |
0.4104 |
0.4104 |
0.0012 |
0.29% |
2024-08-23 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4104 |
0.4104 |
0.4126 |
0.4126 |
-0.0022 |
-0.53% |
2024-08-22 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4126 |
0.4126 |
0.4142 |
0.4142 |
-0.0016 |
-0.39% |
2024-08-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4142 |
0.4142 |
0.4207 |
0.4207 |
-0.0065 |
-1.55% |
2024-08-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4207 |
0.4207 |
0.4290 |
0.4290 |
-0.0083 |
-1.93% |
2024-08-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4290 |
0.4290 |
0.4342 |
0.4342 |
-0.0052 |
-1.20% |
2024-08-16 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4342 |
0.4342 |
0.4302 |
0.4302 |
0.0040 |
0.93% |
2024-08-15 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4302 |
0.4302 |
0.4267 |
0.4267 |
0.0035 |
0.82% |
2024-08-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4267 |
0.4267 |
0.4367 |
0.4367 |
-0.0100 |
-2.29% |
2024-08-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4367 |
0.4367 |
0.4372 |
0.4372 |
-0.0005 |
-0.11% |
2024-08-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4372 |
0.4372 |
0.4316 |
0.4316 |
0.0056 |
1.30% |
2024-08-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4316 |
0.4316 |
0.4403 |
0.4403 |
-0.0087 |
-1.98% |
2024-08-08 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4403 |
0.4403 |
0.4444 |
0.4444 |
-0.0041 |
-0.92% |
2024-08-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4444 |
0.4444 |
0.4487 |
0.4487 |
-0.0043 |
-0.96% |
2024-08-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4487 |
0.4487 |
0.4378 |
0.4378 |
0.0109 |
2.49% |
2024-08-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4378 |
0.4378 |
0.4435 |
0.4435 |
-0.0057 |
-1.29% |
2024-08-02 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4435 |
0.4435 |
0.4435 |
0.4435 |
0.0000 |
0.00% |
2024-07-31 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4476 |
0.4476 |
0.4212 |
0.4212 |
0.0264 |
6.27% |
2024-07-30 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4212 |
0.4212 |
0.4206 |
0.4206 |
0.0006 |
0.14% |
2024-07-29 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4206 |
0.4206 |
0.4243 |
0.4243 |
-0.0037 |
-0.87% |
2024-07-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4243 |
0.4243 |
0.4287 |
0.4287 |
-0.0044 |
-1.03% |
2024-07-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4287 |
0.4287 |
0.4253 |
0.4253 |
0.0034 |
0.80% |
2024-07-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4253 |
0.4253 |
0.4340 |
0.4340 |
-0.0087 |
-2.00% |
2024-07-23 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4340 |
0.4340 |
0.4514 |
0.4514 |
-0.0174 |
-3.85% |
2024-07-22 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4514 |
0.4514 |
0.4448 |
0.4448 |
0.0066 |
1.48% |
2024-07-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4448 |
0.4448 |
0.4397 |
0.4397 |
0.0051 |
1.16% |
2024-07-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4397 |
0.4397 |
0.4369 |
0.4369 |
0.0028 |
0.64% |
2024-07-17 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4369 |
0.4369 |
0.4295 |
0.4295 |
0.0074 |
1.72% |
2024-07-16 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4295 |
0.4295 |
0.4302 |
0.4302 |
-0.0007 |
-0.16% |
2024-07-15 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4302 |
0.4302 |
0.4403 |
0.4403 |
-0.0101 |
-2.29% |
2024-07-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4403 |
0.4403 |
0.4378 |
0.4378 |
0.0025 |
0.57% |
2024-07-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4378 |
0.4378 |
0.4261 |
0.4261 |
0.0117 |
2.75% |
2024-07-10 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4261 |
0.4261 |
0.4284 |
0.4284 |
-0.0023 |
-0.54% |
2024-07-09 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4284 |
0.4284 |
0.4260 |
0.4260 |
0.0024 |
0.56% |
2024-07-08 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4260 |
0.4260 |
0.4394 |
0.4394 |
-0.0134 |
-3.05% |
2024-07-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4394 |
0.4394 |
0.4258 |
0.4258 |
0.0136 |
3.19% |
2024-07-04 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4258 |
0.4258 |
0.4359 |
0.4359 |
-0.0101 |
-2.32% |
2024-07-03 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4359 |
0.4359 |
0.4442 |
0.4442 |
-0.0083 |
-1.87% |
2024-07-02 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4442 |
0.4442 |
0.4519 |
0.4519 |
-0.0077 |
-1.70% |
2024-07-01 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4519 |
0.4519 |
0.4477 |
0.4477 |
0.0042 |
0.94% |
2024-06-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4477 |
0.4477 |
0.4512 |
0.4512 |
-0.0035 |
-0.78% |
2024-06-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4512 |
0.4512 |
0.4613 |
0.4613 |
-0.0101 |
-2.19% |
2024-06-26 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4613 |
0.4613 |
0.4502 |
0.4502 |
0.0111 |
2.47% |
2024-06-25 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4502 |
0.4502 |
0.4556 |
0.4556 |
-0.0054 |
-1.19% |
2024-06-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4556 |
0.4556 |
0.4654 |
0.4654 |
-0.0098 |
-2.11% |
2024-06-21 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4654 |
0.4654 |
0.4572 |
0.4572 |
0.0082 |
1.79% |
2024-06-20 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4572 |
0.4572 |
0.4502 |
0.4502 |
0.0070 |
1.55% |
2024-06-19 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4502 |
0.4502 |
0.4527 |
0.4527 |
-0.0025 |
-0.55% |
2024-06-18 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4527 |
0.4527 |
0.4580 |
0.4580 |
-0.0053 |
-1.16% |
2024-06-17 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4580 |
0.4580 |
0.4561 |
0.4561 |
0.0019 |
0.42% |
2024-06-14 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4561 |
0.4561 |
0.4642 |
0.4642 |
-0.0081 |
-1.74% |
2024-06-13 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4642 |
0.4642 |
0.4657 |
0.4657 |
-0.0015 |
-0.32% |
2024-06-12 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4657 |
0.4657 |
0.4557 |
0.4557 |
0.0100 |
2.19% |
2024-06-11 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4557 |
0.4557 |
0.4470 |
0.4470 |
0.0087 |
1.95% |
2024-06-07 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4470 |
0.4470 |
0.4501 |
0.4501 |
-0.0031 |
-0.69% |
2024-06-06 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4501 |
0.4501 |
0.4589 |
0.4589 |
-0.0088 |
-1.92% |
2024-06-05 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4589 |
0.4589 |
0.4609 |
0.4609 |
-0.0020 |
-0.43% |
2024-06-04 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4609 |
0.4609 |
0.4552 |
0.4552 |
0.0057 |
1.25% |
2024-06-03 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4552 |
0.4552 |
0.4571 |
0.4571 |
-0.0019 |
-0.42% |
2024-05-31 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4571 |
0.4571 |
0.4531 |
0.4531 |
0.0040 |
0.88% |
2024-05-30 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4531 |
0.4531 |
0.4544 |
0.4544 |
-0.0013 |
-0.29% |
2024-05-29 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4544 |
0.4544 |
0.4540 |
0.4540 |
0.0004 |
0.09% |
2024-05-28 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4540 |
0.4540 |
0.4572 |
0.4572 |
-0.0032 |
-0.70% |
2024-05-27 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4572 |
0.4572 |
0.4564 |
0.4564 |
0.0008 |
0.18% |
2024-05-24 |
011373 |
招商前沿醫(yī)療保健股票A |
0.4564 |
0.4564 |
0.4621 |
0.4621 |
-0.0057 |
-1.23% |