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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C基金凈值查詢(012417)

今天最新凈值 0.3672 0.0012 0.3300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.3651 0.0002 0.0570%
  • 累計(jì)凈值：0.3672
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：261.5476億
  • 最近資產(chǎn)：18.39億元
  • 基金公司：
  • 基金經(jīng)理：侯昊 許榮漫
近一季招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C(012417)基金累計(jì)收益率-5.94%
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
2025-05-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3649 0.3649 0.3672 0.3672 -0.0023 -0.63%
2025-05-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3672 0.3672 0.3660 0.3660 0.0012 0.33%
2025-05-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3660 0.3660 0.3590 0.3590 0.0070 1.95%
2025-05-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3590 0.3590 0.3592 0.3592 -0.0002 -0.06%
2025-05-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3592 0.3592 0.3584 0.3584 0.0008 0.22%
2025-05-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3584 0.3584 0.3588 0.3588 -0.0004 -0.11%
2025-05-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3588 0.3588 0.3583 0.3583 0.0005 0.14%
2025-05-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3583 0.3583 0.3564 0.3564 0.0019 0.53%
2025-05-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3564 0.3564 0.3553 0.3553 0.0011 0.31%
2025-05-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3553 0.3553 0.3570 0.3570 -0.0017 -0.48%
2025-05-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3570 0.3570 0.3553 0.3553 0.0017 0.48%
2025-05-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3553 0.3553 0.3580 0.3580 -0.0027 -0.75%
2025-05-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3580 0.3580 0.3528 0.3528 0.0052 1.47%
2025-04-30 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3528 0.3528 0.3542 0.3542 -0.0014 -0.40%
2025-04-29 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3542 0.3542 0.3528 0.3528 0.0014 0.40%
2025-04-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3528 0.3528 0.3541 0.3541 -0.0013 -0.37%
2025-04-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3541 0.3541 0.3516 0.3516 0.0025 0.71%
2025-04-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3516 0.3516 0.3501 0.3501 0.0015 0.43%
2025-04-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3501 0.3501 0.3508 0.3508 -0.0007 -0.20%
2025-04-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3508 0.3508 0.3523 0.3523 -0.0015 -0.43%
2025-04-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3523 0.3523 0.3503 0.3503 0.0020 0.57%
2025-04-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3503 0.3503 0.3509 0.3509 -0.0006 -0.17%
2025-04-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3509 0.3509 0.3528 0.3528 -0.0019 -0.54%
2025-04-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3528 0.3528 0.3580 0.3580 -0.0052 -1.45%
2025-04-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3580 0.3580 0.3604 0.3604 -0.0024 -0.67%
2025-04-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3604 0.3604 0.3580 0.3580 0.0024 0.67%
2025-04-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3580 0.3580 0.3596 0.3596 -0.0016 -0.44%
2025-04-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3596 0.3596 0.3542 0.3542 0.0054 1.52%
2025-04-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3542 0.3542 0.3538 0.3538 0.0004 0.11%
2025-04-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3538 0.3538 0.3506 0.3506 0.0032 0.91%
2025-04-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3506 0.3506 0.3803 0.3803 -0.0297 -7.81%
2025-04-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3803 0.3803 0.3822 0.3822 -0.0019 -0.50%
2025-04-02 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3822 0.3822 0.3869 0.3869 -0.0047 -1.21%
2025-04-01 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3869 0.3869 0.3753 0.3753 0.0116 3.09%
2025-03-31 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3753 0.3753 0.3810 0.3810 -0.0057 -1.50%
2025-03-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3810 0.3810 0.3832 0.3832 -0.0022 -0.57%
2025-03-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3832 0.3832 0.3767 0.3767 0.0065 1.73%
2025-03-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3767 0.3767 0.3791 0.3791 -0.0024 -0.63%
2025-03-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3791 0.3791 0.3788 0.3788 0.0003 0.08%
2025-03-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3788 0.3788 0.3800 0.3800 -0.0012 -0.32%
2025-03-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3800 0.3800 0.3867 0.3867 -0.0067 -1.73%
2025-03-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3867 0.3867 0.3901 0.3901 -0.0034 -0.87%
2025-03-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3901 0.3901 0.3923 0.3923 -0.0022 -0.56%
2025-03-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3923 0.3923 0.3855 0.3855 0.0068 1.76%
2025-03-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3855 0.3855 0.3842 0.3842 0.0013 0.34%
2025-03-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3842 0.3842 0.3749 0.3749 0.0093 2.48%
2025-03-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3749 0.3749 0.3764 0.3764 -0.0015 -0.40%
2025-03-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3764 0.3764 0.3786 0.3786 -0.0022 -0.58%
2025-03-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3786 0.3786 0.3755 0.3755 0.0031 0.83%
2025-03-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3755 0.3755 0.3757 0.3757 -0.0002 -0.05%
2025-03-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3757 0.3757 0.3791 0.3791 -0.0034 -0.90%
2025-03-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3791 0.3791 0.3718 0.3718 0.0073 1.96%
2025-03-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3718 0.3718 0.3752 0.3752 -0.0034 -0.91%
2025-03-04 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3752 0.3752 0.3747 0.3747 0.0005 0.13%
2025-03-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3747 0.3747 0.3735 0.3735 0.0012 0.32%
2025-02-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3735 0.3735 0.3840 0.3840 -0.0105 -2.73%
2025-02-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3840 0.3840 0.3853 0.3853 -0.0013 -0.34%
2025-02-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3853 0.3853 0.3791 0.3791 0.0062 1.64%
2025-02-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3791 0.3791 0.3826 0.3826 -0.0035 -0.91%
2025-02-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3826 0.3826 0.3904 0.3904 -0.0078 -2.00%