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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
盤中實時估值(僅供參考) 0.4931 -0.0064 -1.2792%
  • 累計凈值：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
今年以來招商前沿醫(yī)療保健股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商前沿醫(yī)療保健股票C(011374)基金累計收益率13.02%
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
2025-05-21 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%