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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商前沿醫(yī)療保健股票A基金凈值查詢(xún)(011373)

今天最新凈值 0.5077 -0.0076 -1.4700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5094 0.0017 0.3303%
  • 累計(jì)凈值：0.5077
  • 成立日期：2021-06-22
  • 基金類(lèi)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
今年以來(lái)招商前沿醫(yī)療保健股票A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),招商前沿醫(yī)療保健股票A(011373)基金累計(jì)收益率12.71%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%