招商前沿醫(yī)療保健股票C基金凈值查詢(011374)
今天最新凈值
0.4990
0.0081 1.6500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.4931
-0.0064 -1.2792%
- 累計(jì)凈值:0.4990
- 成立日期:2021-06-22
- 基金類型:股票型
- 成立份額:
- 最近份額:12.9698億
- 最近資產(chǎn):0.63億元
- 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C(011374)基金累計(jì)收益率7.78%
凈值日期 |
基金代碼 |
基金名稱 |
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 |
2025-05-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4995 |
0.4995 |
0.4990 |
0.4990 |
0.0005 |
0.10% |
2025-05-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4990 |
0.4990 |
0.4909 |
0.4909 |
0.0081 |
1.65% |
2025-05-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4909 |
0.4909 |
0.4895 |
0.4895 |
0.0014 |
0.29% |
2025-05-16 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4895 |
0.4895 |
0.4879 |
0.4879 |
0.0016 |
0.33% |
2025-05-15 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4879 |
0.4879 |
0.4905 |
0.4905 |
-0.0026 |
-0.53% |
2025-05-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4905 |
0.4905 |
0.4902 |
0.4902 |
0.0003 |
0.06% |
2025-05-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4902 |
0.4902 |
0.4838 |
0.4838 |
0.0064 |
1.32% |
2025-05-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4838 |
0.4838 |
0.4884 |
0.4884 |
-0.0046 |
-0.94% |
2025-05-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4884 |
0.4884 |
0.4923 |
0.4923 |
-0.0039 |
-0.79% |
2025-05-08 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4923 |
0.4923 |
0.4887 |
0.4887 |
0.0036 |
0.74% |
|
2025-05-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4887 |
0.4887 |
0.4983 |
0.4983 |
-0.0096 |
-1.93% |
2025-05-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4983 |
0.4983 |
0.4916 |
0.4916 |
0.0067 |
1.36% |
2025-04-30 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4916 |
0.4916 |
0.4894 |
0.4894 |
0.0022 |
0.45% |
2025-04-29 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4894 |
0.4894 |
0.4839 |
0.4839 |
0.0055 |
1.14% |
2025-04-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4839 |
0.4839 |
0.4879 |
0.4879 |
-0.0040 |
-0.82% |
2025-04-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4879 |
0.4879 |
0.4893 |
0.4893 |
-0.0014 |
-0.29% |
2025-04-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4893 |
0.4893 |
0.4841 |
0.4841 |
0.0052 |
1.07% |
2025-04-23 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4841 |
0.4841 |
0.4822 |
0.4822 |
0.0019 |
0.39% |
2025-04-22 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4822 |
0.4822 |
0.4662 |
0.4662 |
0.0160 |
3.43% |
2025-04-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4662 |
0.4662 |
0.4592 |
0.4592 |
0.0070 |
1.52% |
2025-04-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4592 |
0.4592 |
0.4590 |
0.4590 |
0.0002 |
0.04% |
2025-04-17 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4590 |
0.4590 |
0.4552 |
0.4552 |
0.0038 |
0.83% |
2025-04-16 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4552 |
0.4552 |
0.4668 |
0.4668 |
-0.0116 |
-2.49% |
2025-04-15 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4668 |
0.4668 |
0.4744 |
0.4744 |
-0.0076 |
-1.60% |
2025-04-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4744 |
0.4744 |
0.4638 |
0.4638 |
0.0106 |
2.29% |
|
2025-04-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4638 |
0.4638 |
0.4519 |
0.4519 |
0.0119 |
2.63% |
2025-04-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4519 |
0.4519 |
0.4372 |
0.4372 |
0.0147 |
3.36% |
2025-04-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4372 |
0.4372 |
0.4343 |
0.4343 |
0.0029 |
0.67% |
2025-04-08 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4343 |
0.4343 |
0.4333 |
0.4333 |
0.0010 |
0.23% |
2025-04-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4333 |
0.4333 |
0.5042 |
0.5042 |
-0.0709 |
-14.06% |
2025-04-03 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5042 |
0.5042 |
0.5144 |
0.5144 |
-0.0102 |
-1.98% |
2025-04-02 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5144 |
0.5144 |
0.5194 |
0.5194 |
-0.0050 |
-0.96% |
2025-04-01 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5194 |
0.5194 |
0.5054 |
0.5054 |
0.0140 |
2.77% |
2025-03-31 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5054 |
0.5054 |
0.5099 |
0.5099 |
-0.0045 |
-0.88% |
2025-03-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5099 |
0.5099 |
0.5113 |
0.5113 |
-0.0014 |
-0.27% |
2025-03-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5113 |
0.5113 |
0.4923 |
0.4923 |
0.0190 |
3.86% |
2025-03-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4923 |
0.4923 |
0.4902 |
0.4902 |
0.0021 |
0.43% |
2025-03-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4902 |
0.4902 |
0.4933 |
0.4933 |
-0.0031 |
-0.63% |
2025-03-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4933 |
0.4933 |
0.4977 |
0.4977 |
-0.0044 |
-0.88% |
2025-03-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4977 |
0.4977 |
0.5130 |
0.5130 |
-0.0153 |
-2.98% |
2025-03-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5130 |
0.5130 |
0.5182 |
0.5182 |
-0.0052 |
-1.00% |
2025-03-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5182 |
0.5182 |
0.5160 |
0.5160 |
0.0022 |
0.43% |
2025-03-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5160 |
0.5160 |
0.5018 |
0.5018 |
0.0142 |
2.83% |
2025-03-17 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5018 |
0.5018 |
0.4986 |
0.4986 |
0.0032 |
0.64% |
2025-03-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4986 |
0.4986 |
0.4830 |
0.4830 |
0.0156 |
3.23% |
2025-03-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4830 |
0.4830 |
0.4846 |
0.4846 |
-0.0016 |
-0.33% |
2025-03-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4846 |
0.4846 |
0.4904 |
0.4904 |
-0.0058 |
-1.18% |
2025-03-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4904 |
0.4904 |
0.4878 |
0.4878 |
0.0026 |
0.53% |
2025-03-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4878 |
0.4878 |
0.4900 |
0.4900 |
-0.0022 |
-0.45% |
2025-03-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4900 |
0.4900 |
0.4961 |
0.4961 |
-0.0061 |
-1.23% |
2025-03-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4961 |
0.4961 |
0.4880 |
0.4880 |
0.0081 |
1.66% |
2025-03-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4880 |
0.4880 |
0.4890 |
0.4890 |
-0.0010 |
-0.20% |
2025-03-04 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4890 |
0.4890 |
0.4787 |
0.4787 |
0.0103 |
2.15% |
2025-03-03 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4787 |
0.4787 |
0.4773 |
0.4773 |
0.0014 |
0.29% |
2025-02-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4773 |
0.4773 |
0.4916 |
0.4916 |
-0.0143 |
-2.91% |
2025-02-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4916 |
0.4916 |
0.4871 |
0.4871 |
0.0045 |
0.92% |
2025-02-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4871 |
0.4871 |
0.4778 |
0.4778 |
0.0093 |
1.95% |
2025-02-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4778 |
0.4778 |
0.4809 |
0.4809 |
-0.0031 |
-0.64% |
2025-02-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4809 |
0.4809 |
0.4935 |
0.4935 |
-0.0126 |
-2.55% |
2025-02-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4935 |
0.4935 |
0.4803 |
0.4803 |
0.0132 |
2.75% |
2025-02-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4803 |
0.4803 |
0.4732 |
0.4732 |
0.0071 |
1.50% |
2025-02-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4732 |
0.4732 |
0.4660 |
0.4660 |
0.0072 |
1.55% |
2025-02-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4660 |
0.4660 |
0.4723 |
0.4723 |
-0.0063 |
-1.33% |
2025-02-17 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4723 |
0.4723 |
0.4652 |
0.4652 |
0.0071 |
1.53% |
2025-02-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4652 |
0.4652 |
0.4513 |
0.4513 |
0.0139 |
3.08% |
2025-02-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4513 |
0.4513 |
0.4547 |
0.4547 |
-0.0034 |
-0.75% |
2025-02-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4547 |
0.4547 |
0.4539 |
0.4539 |
0.0008 |
0.18% |
2025-02-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4539 |
0.4539 |
0.4626 |
0.4626 |
-0.0087 |
-1.88% |
2025-02-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4626 |
0.4626 |
0.4511 |
0.4511 |
0.0115 |
2.55% |
2025-02-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4511 |
0.4511 |
0.4430 |
0.4430 |
0.0081 |
1.83% |
2025-02-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4430 |
0.4430 |
0.4295 |
0.4295 |
0.0135 |
3.14% |
2025-02-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4295 |
0.4295 |
0.4242 |
0.4242 |
0.0053 |
1.25% |
2025-01-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4242 |
0.4242 |
0.4258 |
0.4258 |
-0.0016 |
-0.38% |
2025-01-22 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4238 |
0.4238 |
0.4280 |
0.4280 |
-0.0042 |
-0.98% |
2025-01-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4329 |
0.4329 |
0.4217 |
0.4217 |
0.0112 |
2.66% |
2025-01-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4217 |
0.4217 |
0.4243 |
0.4243 |
-0.0026 |
-0.61% |
2025-01-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4243 |
0.4243 |
0.4262 |
0.4262 |
-0.0019 |
-0.45% |
2025-01-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4262 |
0.4262 |
0.4252 |
0.4252 |
0.0010 |
0.24% |
2025-01-08 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4252 |
0.4252 |
0.4283 |
0.4283 |
-0.0031 |
-0.72% |
2025-01-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4283 |
0.4283 |
0.4339 |
0.4339 |
-0.0056 |
-1.29% |
2025-01-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4339 |
0.4339 |
0.4301 |
0.4301 |
0.0038 |
0.88% |
2025-01-03 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4301 |
0.4301 |
0.4333 |
0.4333 |
-0.0032 |
-0.74% |
2025-01-02 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4333 |
0.4333 |
0.4415 |
0.4415 |
-0.0082 |
-1.86% |
2024-12-31 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4415 |
0.4415 |
0.4524 |
0.4524 |
-0.0109 |
-2.41% |
2024-12-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4572 |
0.4572 |
0.4597 |
0.4597 |
-0.0025 |
-0.54% |
2024-12-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4597 |
0.4597 |
0.4646 |
0.4646 |
-0.0049 |
-1.05% |
2024-12-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4646 |
0.4646 |
0.4623 |
0.4623 |
0.0023 |
0.50% |
2024-12-23 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4623 |
0.4623 |
0.4753 |
0.4753 |
-0.0130 |
-2.74% |
2024-12-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4753 |
0.4753 |
0.4726 |
0.4726 |
0.0027 |
0.57% |
2024-12-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4726 |
0.4726 |
0.4745 |
0.4745 |
-0.0019 |
-0.40% |
2024-12-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4745 |
0.4745 |
0.4746 |
0.4746 |
-0.0001 |
-0.02% |
2024-12-17 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4746 |
0.4746 |
0.4788 |
0.4788 |
-0.0042 |
-0.88% |
2024-12-16 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4788 |
0.4788 |
0.4871 |
0.4871 |
-0.0083 |
-1.70% |
2024-12-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4871 |
0.4871 |
0.4952 |
0.4952 |
-0.0081 |
-1.64% |
2024-12-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4952 |
0.4952 |
0.4942 |
0.4942 |
0.0010 |
0.20% |
2024-12-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4942 |
0.4942 |
0.4951 |
0.4951 |
-0.0009 |
-0.18% |
2024-12-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4951 |
0.4951 |
0.4961 |
0.4961 |
-0.0010 |
-0.20% |
2024-12-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4961 |
0.4961 |
0.4894 |
0.4894 |
0.0067 |
1.37% |
2024-12-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4894 |
0.4894 |
0.4791 |
0.4791 |
0.0103 |
2.15% |
2024-12-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4791 |
0.4791 |
0.4799 |
0.4799 |
-0.0008 |
-0.17% |
2024-12-04 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4799 |
0.4799 |
0.4883 |
0.4883 |
-0.0084 |
-1.72% |
2024-12-03 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4883 |
0.4883 |
0.4896 |
0.4896 |
-0.0013 |
-0.27% |
2024-12-02 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4896 |
0.4896 |
0.4826 |
0.4826 |
0.0070 |
1.45% |
2024-11-29 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4826 |
0.4826 |
0.4741 |
0.4741 |
0.0085 |
1.79% |
2024-11-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4741 |
0.4741 |
0.4791 |
0.4791 |
-0.0050 |
-1.04% |
2024-11-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4791 |
0.4791 |
0.4646 |
0.4646 |
0.0145 |
3.12% |
2024-11-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4646 |
0.4646 |
0.4670 |
0.4670 |
-0.0024 |
-0.51% |
2024-11-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4670 |
0.4670 |
0.4651 |
0.4651 |
0.0019 |
0.41% |
2024-11-22 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4651 |
0.4651 |
0.4870 |
0.4870 |
-0.0219 |
-4.50% |
2024-11-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4870 |
0.4870 |
0.4866 |
0.4866 |
0.0004 |
0.08% |
2024-11-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4866 |
0.4866 |
0.4758 |
0.4758 |
0.0108 |
2.27% |
2024-11-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4758 |
0.4758 |
0.4655 |
0.4655 |
0.0103 |
2.21% |
2024-11-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4655 |
0.4655 |
0.4778 |
0.4778 |
-0.0123 |
-2.57% |
2024-11-15 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4778 |
0.4778 |
0.4879 |
0.4879 |
-0.0101 |
-2.07% |
2024-11-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4879 |
0.4879 |
0.5021 |
0.5021 |
-0.0142 |
-2.83% |
2024-11-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5021 |
0.5021 |
0.5075 |
0.5075 |
-0.0054 |
-1.06% |
2024-11-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5075 |
0.5075 |
0.5049 |
0.5049 |
0.0026 |
0.51% |
2024-11-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5049 |
0.5049 |
0.4926 |
0.4926 |
0.0123 |
2.50% |
2024-11-08 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4926 |
0.4926 |
0.4907 |
0.4907 |
0.0019 |
0.39% |
2024-11-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4907 |
0.4907 |
0.4824 |
0.4824 |
0.0083 |
1.72% |
2024-11-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4824 |
0.4824 |
0.4839 |
0.4839 |
-0.0015 |
-0.31% |
2024-11-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4839 |
0.4839 |
0.4729 |
0.4729 |
0.0110 |
2.33% |
2024-11-04 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4729 |
0.4729 |
0.4647 |
0.4647 |
0.0082 |
1.76% |
2024-11-01 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4647 |
0.4647 |
0.4698 |
0.4698 |
-0.0051 |
-1.09% |
2024-10-31 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4698 |
0.4698 |
0.4747 |
0.4747 |
-0.0049 |
-1.03% |
2024-10-30 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4747 |
0.4747 |
0.4814 |
0.4814 |
-0.0067 |
-1.39% |
2024-10-29 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4814 |
0.4814 |
0.4901 |
0.4901 |
-0.0087 |
-1.78% |
2024-10-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4901 |
0.4901 |
0.4900 |
0.4900 |
0.0001 |
0.02% |
2024-10-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4900 |
0.4900 |
0.4765 |
0.4765 |
0.0135 |
2.83% |
2024-10-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4765 |
0.4765 |
0.4826 |
0.4826 |
-0.0061 |
-1.26% |
2024-10-23 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4826 |
0.4826 |
0.4863 |
0.4863 |
-0.0037 |
-0.76% |
2024-10-22 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4863 |
0.4863 |
0.4807 |
0.4807 |
0.0056 |
1.16% |
2024-10-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4807 |
0.4807 |
0.4805 |
0.4805 |
0.0002 |
0.04% |
2024-10-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4805 |
0.4805 |
0.4600 |
0.4600 |
0.0205 |
4.46% |
2024-10-17 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4600 |
0.4600 |
0.4617 |
0.4617 |
-0.0017 |
-0.37% |
2024-10-16 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4617 |
0.4617 |
0.4643 |
0.4643 |
-0.0026 |
-0.56% |
2024-10-15 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4643 |
0.4643 |
0.4769 |
0.4769 |
-0.0126 |
-2.64% |
2024-10-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4769 |
0.4769 |
0.4715 |
0.4715 |
0.0054 |
1.15% |
2024-10-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4715 |
0.4715 |
0.4862 |
0.4862 |
-0.0147 |
-3.02% |
2024-10-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4862 |
0.4862 |
0.4876 |
0.4876 |
-0.0014 |
-0.29% |
2024-10-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4876 |
0.4876 |
0.5374 |
0.5374 |
-0.0498 |
-9.27% |
2024-10-08 |
011374 |
招商前沿醫(yī)療保健股票C |
0.5374 |
0.5374 |
0.4896 |
0.4896 |
0.0478 |
9.76% |
2024-09-30 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4896 |
0.4896 |
0.4375 |
0.4375 |
0.0521 |
11.91% |
2024-09-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4375 |
0.4375 |
0.4078 |
0.4078 |
0.0297 |
7.28% |
2024-09-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4078 |
0.4078 |
0.3927 |
0.3927 |
0.0151 |
3.85% |
2024-09-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3927 |
0.3927 |
0.3867 |
0.3867 |
0.0060 |
1.55% |
2024-09-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3867 |
0.3867 |
0.3778 |
0.3778 |
0.0089 |
2.36% |
2024-09-23 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3778 |
0.3778 |
0.3811 |
0.3811 |
-0.0033 |
-0.87% |
2024-09-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3811 |
0.3811 |
0.3850 |
0.3850 |
-0.0039 |
-1.01% |
2024-09-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3850 |
0.3850 |
0.3828 |
0.3828 |
0.0022 |
0.57% |
2024-09-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3828 |
0.3828 |
0.3859 |
0.3859 |
-0.0031 |
-0.80% |
2024-09-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3859 |
0.3859 |
0.3916 |
0.3916 |
-0.0057 |
-1.46% |
2024-09-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3916 |
0.3916 |
0.3972 |
0.3972 |
-0.0056 |
-1.41% |
2024-09-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3972 |
0.3972 |
0.3941 |
0.3941 |
0.0031 |
0.79% |
2024-09-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3941 |
0.3941 |
0.4007 |
0.4007 |
-0.0066 |
-1.65% |
2024-09-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4007 |
0.4007 |
0.3999 |
0.3999 |
0.0008 |
0.20% |
2024-09-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.3999 |
0.3999 |
0.4102 |
0.4102 |
-0.0103 |
-2.51% |
2024-09-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4102 |
0.4102 |
0.4073 |
0.4073 |
0.0029 |
0.71% |
2024-09-04 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4073 |
0.4073 |
0.4039 |
0.4039 |
0.0034 |
0.84% |
2024-09-03 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4039 |
0.4039 |
0.4013 |
0.4013 |
0.0026 |
0.65% |
2024-09-02 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4013 |
0.4013 |
0.4088 |
0.4088 |
-0.0075 |
-1.83% |
2024-08-30 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4088 |
0.4088 |
0.4083 |
0.4083 |
0.0005 |
0.12% |
2024-08-29 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4083 |
0.4083 |
0.4015 |
0.4015 |
0.0068 |
1.69% |
2024-08-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4015 |
0.4015 |
0.4028 |
0.4028 |
-0.0013 |
-0.32% |
2024-08-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4028 |
0.4028 |
0.4013 |
0.4013 |
0.0015 |
0.37% |
2024-08-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4013 |
0.4013 |
0.4002 |
0.4002 |
0.0011 |
0.27% |
2024-08-23 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4002 |
0.4002 |
0.4023 |
0.4023 |
-0.0021 |
-0.52% |
2024-08-22 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4023 |
0.4023 |
0.4040 |
0.4040 |
-0.0017 |
-0.42% |
2024-08-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4040 |
0.4040 |
0.4103 |
0.4103 |
-0.0063 |
-1.54% |
2024-08-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4103 |
0.4103 |
0.4184 |
0.4184 |
-0.0081 |
-1.94% |
2024-08-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4184 |
0.4184 |
0.4234 |
0.4234 |
-0.0050 |
-1.18% |
2024-08-16 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4234 |
0.4234 |
0.4195 |
0.4195 |
0.0039 |
0.93% |
2024-08-15 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4195 |
0.4195 |
0.4161 |
0.4161 |
0.0034 |
0.82% |
2024-08-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4260 |
0.4260 |
0.4264 |
0.4264 |
-0.0004 |
-0.09% |
2024-08-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4264 |
0.4264 |
0.4210 |
0.4210 |
0.0054 |
1.28% |
2024-08-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4210 |
0.4210 |
0.4294 |
0.4294 |
-0.0084 |
-1.96% |
2024-08-08 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4294 |
0.4294 |
0.4335 |
0.4335 |
-0.0041 |
-0.95% |
2024-08-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4335 |
0.4335 |
0.4377 |
0.4377 |
-0.0042 |
-0.96% |
2024-08-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4377 |
0.4377 |
0.4271 |
0.4271 |
0.0106 |
2.48% |
2024-08-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4271 |
0.4271 |
0.4327 |
0.4327 |
-0.0056 |
-1.29% |
2024-08-02 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4327 |
0.4327 |
0.4327 |
0.4327 |
0.0000 |
0.00% |
2024-07-31 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4367 |
0.4367 |
0.4110 |
0.4110 |
0.0257 |
6.25% |
2024-07-30 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4110 |
0.4110 |
0.4103 |
0.4103 |
0.0007 |
0.17% |
2024-07-29 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4103 |
0.4103 |
0.4140 |
0.4140 |
-0.0037 |
-0.89% |
2024-07-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4140 |
0.4140 |
0.4183 |
0.4183 |
-0.0043 |
-1.03% |
2024-07-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4183 |
0.4183 |
0.4150 |
0.4150 |
0.0033 |
0.80% |
2024-07-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4150 |
0.4150 |
0.4235 |
0.4235 |
-0.0085 |
-2.01% |
2024-07-23 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4235 |
0.4235 |
0.4404 |
0.4404 |
-0.0169 |
-3.84% |
2024-07-22 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4404 |
0.4404 |
0.4341 |
0.4341 |
0.0063 |
1.45% |
2024-07-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4341 |
0.4341 |
0.4291 |
0.4291 |
0.0050 |
1.17% |
2024-07-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4291 |
0.4291 |
0.4264 |
0.4264 |
0.0027 |
0.63% |
2024-07-17 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4264 |
0.4264 |
0.4192 |
0.4192 |
0.0072 |
1.72% |
2024-07-16 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4192 |
0.4192 |
0.4199 |
0.4199 |
-0.0007 |
-0.17% |
2024-07-15 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4199 |
0.4199 |
0.4298 |
0.4298 |
-0.0099 |
-2.30% |
2024-07-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4298 |
0.4298 |
0.4274 |
0.4274 |
0.0024 |
0.56% |
2024-07-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4274 |
0.4274 |
0.4159 |
0.4159 |
0.0115 |
2.77% |
2024-07-10 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4159 |
0.4159 |
0.4181 |
0.4181 |
-0.0022 |
-0.53% |
2024-07-09 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4181 |
0.4181 |
0.4158 |
0.4158 |
0.0023 |
0.55% |
2024-07-08 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4158 |
0.4158 |
0.4289 |
0.4289 |
-0.0131 |
-3.05% |
2024-07-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4289 |
0.4289 |
0.4157 |
0.4157 |
0.0132 |
3.18% |
2024-07-04 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4157 |
0.4157 |
0.4255 |
0.4255 |
-0.0098 |
-2.30% |
2024-07-03 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4255 |
0.4255 |
0.4336 |
0.4336 |
-0.0081 |
-1.87% |
2024-07-02 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4336 |
0.4336 |
0.4412 |
0.4412 |
-0.0076 |
-1.72% |
2024-07-01 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4412 |
0.4412 |
0.4371 |
0.4371 |
0.0041 |
0.94% |
2024-06-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4371 |
0.4371 |
0.4406 |
0.4406 |
-0.0035 |
-0.79% |
2024-06-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4406 |
0.4406 |
0.4504 |
0.4504 |
-0.0098 |
-2.18% |
2024-06-26 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4504 |
0.4504 |
0.4396 |
0.4396 |
0.0108 |
2.46% |
2024-06-25 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4396 |
0.4396 |
0.4448 |
0.4448 |
-0.0052 |
-1.17% |
2024-06-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4448 |
0.4448 |
0.4544 |
0.4544 |
-0.0096 |
-2.11% |
2024-06-21 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4544 |
0.4544 |
0.4465 |
0.4465 |
0.0079 |
1.77% |
2024-06-20 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4465 |
0.4465 |
0.4397 |
0.4397 |
0.0068 |
1.55% |
2024-06-19 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4397 |
0.4397 |
0.4421 |
0.4421 |
-0.0024 |
-0.54% |
2024-06-18 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4421 |
0.4421 |
0.4473 |
0.4473 |
-0.0052 |
-1.16% |
2024-06-17 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4473 |
0.4473 |
0.4455 |
0.4455 |
0.0018 |
0.40% |
2024-06-14 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4455 |
0.4455 |
0.4534 |
0.4534 |
-0.0079 |
-1.74% |
2024-06-13 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4534 |
0.4534 |
0.4549 |
0.4549 |
-0.0015 |
-0.33% |
2024-06-12 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4549 |
0.4549 |
0.4450 |
0.4450 |
0.0099 |
2.22% |
2024-06-11 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4450 |
0.4450 |
0.4366 |
0.4366 |
0.0084 |
1.92% |
2024-06-07 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4366 |
0.4366 |
0.4397 |
0.4397 |
-0.0031 |
-0.71% |
2024-06-06 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4397 |
0.4397 |
0.4482 |
0.4482 |
-0.0085 |
-1.90% |
2024-06-05 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4482 |
0.4482 |
0.4502 |
0.4502 |
-0.0020 |
-0.44% |
2024-06-04 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4502 |
0.4502 |
0.4447 |
0.4447 |
0.0055 |
1.24% |
2024-06-03 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4447 |
0.4447 |
0.4465 |
0.4465 |
-0.0018 |
-0.40% |
2024-05-31 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4465 |
0.4465 |
0.4426 |
0.4426 |
0.0039 |
0.88% |
2024-05-30 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4426 |
0.4426 |
0.4440 |
0.4440 |
-0.0014 |
-0.32% |
2024-05-29 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4440 |
0.4440 |
0.4436 |
0.4436 |
0.0004 |
0.09% |
2024-05-28 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4436 |
0.4436 |
0.4467 |
0.4467 |
-0.0031 |
-0.69% |
2024-05-27 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4467 |
0.4467 |
0.4459 |
0.4459 |
0.0008 |
0.18% |
2024-05-24 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4459 |
0.4459 |
0.4515 |
0.4515 |
-0.0056 |
-1.24% |
2024-05-23 |
011374 |
招商前沿醫(yī)療保健股票C |
0.4515 |
0.4515 |
0.4590 |
0.4590 |
-0.0075 |
-1.63% |