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招商前沿医疗保健股票C基金净值查询(011374)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8048 0.0436 5.73% 2026-09-15
盘中实时估值(仅供参考) 0.5681 0.0055 0.9708% 2026-03-24 15:39:58
  • 累计净值：0.8048
  • 成立日期：2021-06-22
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：12.9698亿
  • 最近资产：6.35亿
  • 基金公司：招商基金
  • 基金经理：李佳存
近一年招商前沿医疗保健股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商前沿医疗保健股票C(011374)基金累计收益率20.73%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 011374 招商前沿医疗保健股票C 0.7978 0.7978 0.8048 0.8048 -0.0070 -0.87%
2026-09-14 011374 招商前沿医疗保健股票C 0.8048 0.8048 0.7612 0.7612 0.0436 5.73%
2026-09-11 011374 招商前沿医疗保健股票C 0.7612 0.7612 0.7780 0.7780 -0.0168 -2.21%
2026-09-10 011374 招商前沿医疗保健股票C 0.7780 0.7780 0.7956 0.7956 -0.0176 -2.26%
2026-09-09 011374 招商前沿医疗保健股票C 0.7956 0.7956 0.7948 0.7948 0.0008 0.10%
2026-09-08 011374 招商前沿医疗保健股票C 0.7948 0.7948 0.7611 0.7611 0.0337 4.43%
2026-09-07 011374 招商前沿医疗保健股票C 0.7611 0.7611 0.7615 0.7615 -0.0004 -0.05%
2026-09-04 011374 招商前沿医疗保健股票C 0.7615 0.7615 0.7734 0.7734 -0.0119 -1.54%
2026-09-03 011374 招商前沿医疗保健股票C 0.7734 0.7734 0.7650 0.7650 0.0084 1.10%
2026-09-02 011374 招商前沿医疗保健股票C 0.7650 0.7650 0.7657 0.7657 -0.0007 -0.09%
2026-09-01 011374 招商前沿医疗保健股票C 0.7657 0.7657 0.7701 0.7701 -0.0044 -0.57%
2026-08-31 011374 招商前沿医疗保健股票C 0.7701 0.7701 0.7832 0.7832 -0.0131 -1.70%
2026-08-28 011374 招商前沿医疗保健股票C 0.7832 0.7832 0.8009 0.8009 -0.0177 -2.26%
2026-08-27 011374 招商前沿医疗保健股票C 0.8009 0.8009 0.8020 0.8020 -0.0011 -0.14%
2026-08-26 011374 招商前沿医疗保健股票C 0.8020 0.8020 0.8193 0.8193 -0.0173 -2.16%
2026-08-25 011374 招商前沿医疗保健股票C 0.8193 0.8193 0.7808 0.7808 0.0385 4.93%
2026-08-24 011374 招商前沿医疗保健股票C 0.7808 0.7808 0.8163 0.8163 -0.0355 -4.55%
2026-08-21 011374 招商前沿医疗保健股票C 0.8163 0.8163 0.8326 0.8326 -0.0163 -2.00%
2026-08-20 011374 招商前沿医疗保健股票C 0.8326 0.8326 0.7957 0.7957 0.0369 4.64%
2026-08-19 011374 招商前沿医疗保健股票C 0.7957 0.7957 0.8252 0.8252 -0.0295 -3.57%
2026-08-18 011374 招商前沿医疗保健股票C 0.8252 0.8252 0.8198 0.8198 0.0054 0.66%
2026-08-17 011374 招商前沿医疗保健股票C 0.8198 0.8198 0.8074 0.8074 0.0124 1.54%
2026-08-14 011374 招商前沿医疗保健股票C 0.8074 0.8074 0.8148 0.8148 -0.0074 -0.91%
2026-08-13 011374 招商前沿医疗保健股票C 0.8148 0.8148 0.7944 0.7944 0.0204 2.57%
2026-08-12 011374 招商前沿医疗保健股票C 0.7944 0.7944 0.7977 0.7977 -0.0033 -0.41%
2026-08-11 011374 招商前沿医疗保健股票C 0.7977 0.7977 0.7881 0.7881 0.0096 1.22%
2026-08-10 011374 招商前沿医疗保健股票C 0.7881 0.7881 0.7559 0.7559 0.0322 4.26%
2026-08-07 011374 招商前沿医疗保健股票C 0.7559 0.7559 0.6811 0.6811 0.0748 10.98%
2026-08-06 011374 招商前沿医疗保健股票C 0.6811 0.6811 0.6840 0.6840 -0.0029 -0.42%
2026-08-05 011374 招商前沿医疗保健股票C 0.6840 0.6840 0.6769 0.6769 0.0071 1.05%
2026-08-04 011374 招商前沿医疗保健股票C 0.6769 0.6769 0.6308 0.6308 0.0461 7.31%
2026-08-03 011374 招商前沿医疗保健股票C 0.6308 0.6308 0.6394 0.6394 -0.0086 -1.35%
2026-07-31 011374 招商前沿医疗保健股票C 0.6394 0.6394 0.6275 0.6275 0.0119 1.90%
2026-07-30 011374 招商前沿医疗保健股票C 0.6275 0.6275 0.6567 0.6567 -0.0292 -4.45%
2026-07-29 011374 招商前沿医疗保健股票C 0.6567 0.6567 0.6543 0.6543 0.0024 0.37%
2026-07-28 011374 招商前沿医疗保健股票C 0.6543 0.6543 0.6724 0.6724 -0.0181 -2.69%
2026-07-27 011374 招商前沿医疗保健股票C 0.6724 0.6724 0.6559 0.6559 0.0165 2.52%
2026-07-24 011374 招商前沿医疗保健股票C 0.6559 0.6559 0.6704 0.6704 -0.0145 -2.16%
2026-07-23 011374 招商前沿医疗保健股票C 0.6704 0.6704 0.6743 0.6743 -0.0039 -0.58%
2026-07-22 011374 招商前沿医疗保健股票C 0.6743 0.6743 0.6675 0.6675 0.0068 1.02%
2026-07-21 011374 招商前沿医疗保健股票C 0.6675 0.6675 0.6509 0.6509 0.0166 2.55%
2026-07-20 011374 招商前沿医疗保健股票C 0.6509 0.6509 0.6354 0.6354 0.0155 2.44%
2026-07-17 011374 招商前沿医疗保健股票C 0.6354 0.6354 0.6923 0.6923 -0.0569 -8.95%
2026-07-16 011374 招商前沿医疗保健股票C 0.6923 0.6923 0.7047 0.7047 -0.0124 -1.76%
2026-07-15 011374 招商前沿医疗保健股票C 0.7047 0.7047 0.6708 0.6708 0.0339 5.05%
2026-07-14 011374 招商前沿医疗保健股票C 0.6708 0.6708 0.6478 0.6478 0.0230 3.55%
2026-07-13 011374 招商前沿医疗保健股票C 0.6478 0.6478 0.6594 0.6594 -0.0116 -1.76%
2026-07-10 011374 招商前沿医疗保健股票C 0.6594 0.6594 0.6236 0.6236 0.0358 5.74%
2026-07-09 011374 招商前沿医疗保健股票C 0.6236 0.6236 0.6074 0.6074 0.0162 2.67%
2026-07-08 011374 招商前沿医疗保健股票C 0.6074 0.6074 0.6203 0.6203 -0.0129 -2.08%
2026-07-07 011374 招商前沿医疗保健股票C 0.6203 0.6203 0.6394 0.6394 -0.0191 -3.08%
2026-07-06 011374 招商前沿医疗保健股票C 0.6394 0.6394 0.6362 0.6362 0.0032 0.50%
2026-07-03 011374 招商前沿医疗保健股票C 0.6362 0.6362 0.6125 0.6125 0.0237 3.87%
2026-07-02 011374 招商前沿医疗保健股票C 0.6125 0.6125 0.6244 0.6244 -0.0119 -1.91%
2026-07-01 011374 招商前沿医疗保健股票C 0.6244 0.6244 0.6137 0.6137 0.0107 1.74%
2026-06-30 011374 招商前沿医疗保健股票C 0.6137 0.6137 0.6217 0.6217 -0.0080 -1.30%
2026-06-29 011374 招商前沿医疗保健股票C 0.6217 0.6217 0.5819 0.5819 0.0398 6.84%
2026-06-26 011374 招商前沿医疗保健股票C 0.5819 0.5819 0.5858 0.5858 -0.0039 -0.67%
2026-06-25 011374 招商前沿医疗保健股票C 0.5858 0.5858 0.5742 0.5742 0.0116 2.02%
2026-06-24 011374 招商前沿医疗保健股票C 0.5742 0.5742 0.5495 0.5495 0.0247 4.49%
2026-06-23 011374 招商前沿医疗保健股票C 0.5495 0.5495 0.5435 0.5435 0.0060 1.10%
2026-06-22 011374 招商前沿医疗保健股票C 0.5435 0.5435 0.5328 0.5328 0.0107 2.01%
2026-06-18 011374 招商前沿医疗保健股票C 0.5328 0.5328 0.5162 0.5162 0.0166 3.22%
2026-06-17 011374 招商前沿医疗保健股票C 0.5162 0.5162 0.5115 0.5115 0.0047 0.92%
2026-06-16 011374 招商前沿医疗保健股票C 0.5115 0.5115 0.5191 0.5191 -0.0076 -1.46%
2026-06-15 011374 招商前沿医疗保健股票C 0.5191 0.5191 0.5242 0.5242 -0.0051 -0.98%
2026-06-12 011374 招商前沿医疗保健股票C 0.5242 0.5242 0.5077 0.5077 0.0165 3.25%
2026-06-11 011374 招商前沿医疗保健股票C 0.5077 0.5077 0.5112 0.5112 -0.0035 -0.68%
2026-06-10 011374 招商前沿医疗保健股票C 0.5112 0.5112 0.5080 0.5080 0.0032 0.63%
2026-06-09 011374 招商前沿医疗保健股票C 0.5080 0.5080 0.5082 0.5082 -0.0002 -0.04%
2026-06-08 011374 招商前沿医疗保健股票C 0.5082 0.5082 0.5313 0.5313 -0.0231 -4.55%
2026-06-05 011374 招商前沿医疗保健股票C 0.5313 0.5313 0.5327 0.5327 -0.0014 -0.26%
2026-06-04 011374 招商前沿医疗保健股票C 0.5327 0.5327 0.5391 0.5391 -0.0064 -1.19%
2026-06-03 011374 招商前沿医疗保健股票C 0.5391 0.5391 0.5474 0.5474 -0.0083 -1.54%
2026-06-02 011374 招商前沿医疗保健股票C 0.5474 0.5474 0.5519 0.5519 -0.0045 -0.82%
2026-06-01 011374 招商前沿医疗保健股票C 0.5519 0.5519 0.5585 0.5585 -0.0066 -1.18%
2026-05-29 011374 招商前沿医疗保健股票C 0.5585 0.5585 0.5595 0.5595 -0.0010 -0.18%
2026-05-28 011374 招商前沿医疗保健股票C 0.5595 0.5595 0.5719 0.5719 -0.0124 -2.22%
2026-05-27 011374 招商前沿医疗保健股票C 0.5719 0.5719 0.5775 0.5775 -0.0056 -0.97%
2026-05-26 011374 招商前沿医疗保健股票C 0.5775 0.5775 0.5814 0.5814 -0.0039 -0.67%
2026-05-25 011374 招商前沿医疗保健股票C 0.5814 0.5814 0.5861 0.5861 -0.0047 -0.80%
2026-05-22 011374 招商前沿医疗保健股票C 0.5861 0.5861 0.5865 0.5865 -0.0004 -0.07%
2026-05-21 011374 招商前沿医疗保健股票C 0.5865 0.5865 0.5835 0.5835 0.0030 0.51%
2026-05-20 011374 招商前沿医疗保健股票C 0.5835 0.5835 0.5762 0.5762 0.0073 1.27%
2026-05-19 011374 招商前沿医疗保健股票C 0.5762 0.5762 0.5801 0.5801 -0.0039 -0.67%
2026-05-18 011374 招商前沿医疗保健股票C 0.5801 0.5801 0.5830 0.5830 -0.0029 -0.50%
2026-05-15 011374 招商前沿医疗保健股票C 0.5830 0.5830 0.5787 0.5787 0.0043 0.74%
2026-05-14 011374 招商前沿医疗保健股票C 0.5787 0.5787 0.5942 0.5942 -0.0155 -2.61%
2026-05-13 011374 招商前沿医疗保健股票C 0.5942 0.5942 0.5972 0.5972 -0.0030 -0.50%
2026-05-12 011374 招商前沿医疗保健股票C 0.5972 0.5972 0.6035 0.6035 -0.0063 -1.04%
2026-05-11 011374 招商前沿医疗保健股票C 0.6035 0.6035 0.5949 0.5949 0.0086 1.45%
2026-05-08 011374 招商前沿医疗保健股票C 0.5949 0.5949 0.6066 0.6066 -0.0117 -1.97%
2026-04-30 011374 招商前沿医疗保健股票C 0.6070 0.6070 0.6142 0.6142 -0.0072 -1.19%
2026-04-29 011374 招商前沿医疗保健股票C 0.6142 0.6142 0.6173 0.6173 -0.0031 -0.50%
2026-04-28 011374 招商前沿医疗保健股票C 0.6173 0.6173 0.6030 0.6030 0.0143 2.37%
2026-04-27 011374 招商前沿医疗保健股票C 0.6030 0.6030 0.5978 0.5978 0.0052 0.87%
2026-04-24 011374 招商前沿医疗保健股票C 0.5978 0.5978 0.5973 0.5973 0.0005 0.08%
2026-04-23 011374 招商前沿医疗保健股票C 0.5973 0.5973 0.6091 0.6091 -0.0118 -1.94%
2026-04-22 011374 招商前沿医疗保健股票C 0.6091 0.6091 0.6083 0.6083 0.0008 0.13%
2026-04-21 011374 招商前沿医疗保健股票C 0.6083 0.6083 0.6135 0.6135 -0.0052 -0.85%
2026-04-20 011374 招商前沿医疗保健股票C 0.6135 0.6135 0.6143 0.6143 -0.0008 -0.13%
2026-04-17 011374 招商前沿医疗保健股票C 0.6143 0.6143 0.6338 0.6338 -0.0195 -3.17%
2026-04-16 011374 招商前沿医疗保健股票C 0.6338 0.6338 0.6305 0.6305 0.0033 0.52%
2026-04-15 011374 招商前沿医疗保健股票C 0.6305 0.6305 0.6270 0.6270 0.0035 0.56%
2026-04-14 011374 招商前沿医疗保健股票C 0.6270 0.6270 0.6100 0.6100 0.0170 2.79%
2026-04-13 011374 招商前沿医疗保健股票C 0.6100 0.6100 0.6172 0.6172 -0.0072 -1.18%
2026-04-10 011374 招商前沿医疗保健股票C 0.6172 0.6172 0.6057 0.6057 0.0115 1.90%
2026-04-09 011374 招商前沿医疗保健股票C 0.6057 0.6057 0.6029 0.6029 0.0028 0.46%
2026-04-08 011374 招商前沿医疗保健股票C 0.6029 0.6029 0.5953 0.5953 0.0076 1.28%
2026-04-07 011374 招商前沿医疗保健股票C 0.5953 0.5953 0.5982 0.5982 -0.0029 -0.48%
2026-04-03 011374 招商前沿医疗保健股票C 0.5982 0.5982 0.6066 0.6066 -0.0084 -1.38%
2026-04-02 011374 招商前沿医疗保健股票C 0.6066 0.6066 0.6094 0.6094 -0.0028 -0.46%
2026-04-01 011374 招商前沿医疗保健股票C 0.6094 0.6094 0.5738 0.5738 0.0356 6.20%
2026-03-31 011374 招商前沿医疗保健股票C 0.5738 0.5738 0.5629 0.5629 0.0109 1.94%
2026-03-30 011374 招商前沿医疗保健股票C 0.5629 0.5629 0.5648 0.5648 -0.0019 -0.34%
2026-03-27 011374 招商前沿医疗保健股票C 0.5648 0.5648 0.5410 0.5410 0.0238 4.40%
2026-03-26 011374 招商前沿医疗保健股票C 0.5410 0.5410 0.5466 0.5466 -0.0056 -1.02%
2026-03-25 011374 招商前沿医疗保健股票C 0.5466 0.5466 0.5432 0.5432 0.0034 0.63%
2026-03-24 011374 招商前沿医疗保健股票C 0.5432 0.5432 0.5184 0.5184 0.0248 4.78%
2026-03-23 011374 招商前沿医疗保健股票C 0.5184 0.5184 0.5407 0.5407 -0.0223 -4.12%
2026-03-20 011374 招商前沿医疗保健股票C 0.5407 0.5407 0.5487 0.5487 -0.0080 -1.46%
2026-03-19 011374 招商前沿医疗保健股票C 0.5487 0.5487 0.5673 0.5673 -0.0186 -3.28%
2026-03-18 011374 招商前沿医疗保健股票C 0.5673 0.5673 0.5626 0.5626 0.0047 0.84%
2026-03-17 011374 招商前沿医疗保健股票C 0.5626 0.5626 0.5695 0.5695 -0.0069 -1.21%
2026-03-16 011374 招商前沿医疗保健股票C 0.5695 0.5695 0.5632 0.5632 0.0063 1.12%
2026-03-13 011374 招商前沿医疗保健股票C 0.5632 0.5632 0.5686 0.5686 -0.0054 -0.95%
2026-03-12 011374 招商前沿医疗保健股票C 0.5686 0.5686 0.5735 0.5735 -0.0049 -0.85%
2026-03-11 011374 招商前沿医疗保健股票C 0.5735 0.5735 0.5821 0.5821 -0.0086 -1.50%
2026-03-10 011374 招商前沿医疗保健股票C 0.5821 0.5821 0.5669 0.5669 0.0152 2.68%
2026-03-09 011374 招商前沿医疗保健股票C 0.5669 0.5669 0.5753 0.5753 -0.0084 -1.46%
2026-03-06 011374 招商前沿医疗保健股票C 0.5753 0.5753 0.5584 0.5584 0.0169 3.03%
2026-03-05 011374 招商前沿医疗保健股票C 0.5584 0.5584 0.5511 0.5511 0.0073 1.32%
2026-03-04 011374 招商前沿医疗保健股票C 0.5511 0.5511 0.5603 0.5603 -0.0092 -1.67%
2026-03-03 011374 招商前沿医疗保健股票C 0.5603 0.5603 0.5856 0.5856 -0.0253 -4.32%
2026-03-02 011374 招商前沿医疗保健股票C 0.5856 0.5856 0.6030 0.6030 -0.0174 -2.97%
2026-02-27 011374 招商前沿医疗保健股票C 0.6030 0.6030 0.5930 0.5930 0.0100 1.69%
2026-02-26 011374 招商前沿医疗保健股票C 0.5930 0.5930 0.6079 0.6079 -0.0149 -2.51%
2026-02-25 011374 招商前沿医疗保健股票C 0.6079 0.6079 0.6052 0.6052 0.0027 0.45%
2026-02-24 011374 招商前沿医疗保健股票C 0.6052 0.6052 0.6112 0.6112 -0.0060 -0.98%
2026-02-13 011374 招商前沿医疗保健股票C 0.6112 0.6112 0.6195 0.6195 -0.0083 -1.34%
2026-02-12 011374 招商前沿医疗保健股票C 0.6195 0.6195 0.6231 0.6231 -0.0036 -0.58%
2026-02-11 011374 招商前沿医疗保健股票C 0.6231 0.6231 0.6230 0.6230 0.0001 0.02%
2026-02-10 011374 招商前沿医疗保健股票C 0.6230 0.6230 0.6164 0.6164 0.0066 1.07%
2026-02-09 011374 招商前沿医疗保健股票C 0.6164 0.6164 0.6127 0.6127 0.0037 0.60%
2026-02-06 011374 招商前沿医疗保健股票C 0.6127 0.6127 0.6075 0.6075 0.0052 0.86%
2026-02-05 011374 招商前沿医疗保健股票C 0.6075 0.6075 0.6035 0.6035 0.0040 0.66%
2026-02-04 011374 招商前沿医疗保健股票C 0.6035 0.6035 0.5983 0.5983 0.0052 0.87%
2026-02-03 011374 招商前沿医疗保健股票C 0.5983 0.5983 0.5872 0.5872 0.0111 1.89%
2026-02-02 011374 招商前沿医疗保健股票C 0.5872 0.5872 0.6037 0.6037 -0.0165 -2.73%
2026-01-30 011374 招商前沿医疗保健股票C 0.6037 0.6037 0.6134 0.6134 -0.0097 -1.58%
2026-01-29 011374 招商前沿医疗保健股票C 0.6134 0.6134 0.6190 0.6190 -0.0056 -0.90%
2026-01-28 011374 招商前沿医疗保健股票C 0.6190 0.6190 0.6281 0.6281 -0.0091 -1.47%
2026-01-27 011374 招商前沿医疗保健股票C 0.6281 0.6281 0.6344 0.6344 -0.0063 -1.00%
2026-01-26 011374 招商前沿医疗保健股票C 0.6344 0.6344 0.6426 0.6426 -0.0082 -1.28%
2026-01-23 011374 招商前沿医疗保健股票C 0.6426 0.6426 0.6353 0.6353 0.0073 1.15%
2026-01-22 011374 招商前沿医疗保健股票C 0.6353 0.6353 0.6335 0.6335 0.0018 0.28%
2026-01-21 011374 招商前沿医疗保健股票C 0.6335 0.6335 0.6270 0.6270 0.0065 1.04%
2026-01-20 011374 招商前沿医疗保健股票C 0.6270 0.6270 0.6393 0.6393 -0.0123 -1.92%
2026-01-19 011374 招商前沿医疗保健股票C 0.6393 0.6393 0.6526 0.6526 -0.0133 -2.08%
2026-01-16 011374 招商前沿医疗保健股票C 0.6526 0.6526 0.6624 0.6624 -0.0098 -1.50%
2026-01-15 011374 招商前沿医疗保健股票C 0.6624 0.6624 0.6712 0.6712 -0.0088 -1.31%
2026-01-14 011374 招商前沿医疗保健股票C 0.6712 0.6712 0.6740 0.6740 -0.0028 -0.42%
2026-01-13 011374 招商前沿医疗保健股票C 0.6740 0.6740 0.6519 0.6519 0.0221 3.39%
2026-01-12 011374 招商前沿医疗保健股票C 0.6519 0.6519 0.6500 0.6500 0.0019 0.29%
2026-01-09 011374 招商前沿医疗保健股票C 0.6500 0.6500 0.6286 0.6286 0.0214 3.40%
2026-01-08 011374 招商前沿医疗保健股票C 0.6286 0.6286 0.6246 0.6246 0.0040 0.64%
2026-01-07 011374 招商前沿医疗保健股票C 0.6246 0.6246 0.6012 0.6012 0.0234 3.89%
2026-01-06 011374 招商前沿医疗保健股票C 0.6012 0.6012 0.5879 0.5879 0.0133 2.26%
2026-01-05 011374 招商前沿医疗保健股票C 0.5879 0.5879 0.5582 0.5582 0.0297 5.32%
2025-12-31 011374 招商前沿医疗保健股票C 0.5582 0.5582 0.5619 0.5619 -0.0037 -0.66%
2025-12-30 011374 招商前沿医疗保健股票C 0.5619 0.5619 0.5673 0.5673 -0.0054 -0.96%
2025-12-29 011374 招商前沿医疗保健股票C 0.5673 0.5673 0.5755 0.5755 -0.0082 -1.42%
2025-12-26 011374 招商前沿医疗保健股票C 0.5755 0.5755 0.5779 0.5779 -0.0024 -0.42%
2025-12-25 011374 招商前沿医疗保健股票C 0.5779 0.5779 0.5768 0.5768 0.0011 0.19%
2025-12-24 011374 招商前沿医疗保健股票C 0.5768 0.5768 0.5790 0.5790 -0.0022 -0.38%
2025-12-23 011374 招商前沿医疗保健股票C 0.5790 0.5790 0.5833 0.5833 -0.0043 -0.74%
2025-12-22 011374 招商前沿医疗保健股票C 0.5833 0.5833 0.5924 0.5924 -0.0091 -1.56%
2025-12-19 011374 招商前沿医疗保健股票C 0.5924 0.5924 0.5817 0.5817 0.0107 1.84%
2025-12-18 011374 招商前沿医疗保健股票C 0.5817 0.5817 0.5813 0.5813 0.0004 0.07%
2025-12-17 011374 招商前沿医疗保健股票C 0.5813 0.5813 0.5734 0.5734 0.0079 1.38%
2025-12-16 011374 招商前沿医疗保健股票C 0.5734 0.5734 0.5831 0.5831 -0.0097 -1.66%
2025-12-15 011374 招商前沿医疗保健股票C 0.5831 0.5831 0.5945 0.5945 -0.0114 -1.92%
2025-12-12 011374 招商前沿医疗保健股票C 0.5945 0.5945 0.5911 0.5911 0.0034 0.58%
2025-12-11 011374 招商前沿医疗保健股票C 0.5911 0.5911 0.5902 0.5902 0.0009 0.15%
2025-12-10 011374 招商前沿医疗保健股票C 0.5902 0.5902 0.5876 0.5876 0.0026 0.44%
2025-12-09 011374 招商前沿医疗保健股票C 0.5876 0.5876 0.5892 0.5892 -0.0016 -0.27%
2025-12-08 011374 招商前沿医疗保健股票C 0.5892 0.5892 0.5918 0.5918 -0.0026 -0.44%
2025-12-05 011374 招商前沿医疗保健股票C 0.5918 0.5918 0.5911 0.5911 0.0007 0.12%
2025-12-04 011374 招商前沿医疗保健股票C 0.5911 0.5911 0.5849 0.5849 0.0062 1.06%
2025-12-03 011374 招商前沿医疗保健股票C 0.5849 0.5849 0.5887 0.5887 -0.0038 -0.65%
2025-12-02 011374 招商前沿医疗保健股票C 0.5887 0.5887 0.6044 0.6044 -0.0157 -2.67%
2025-12-01 011374 招商前沿医疗保健股票C 0.6044 0.6044 0.6038 0.6038 0.0006 0.10%
2025-11-28 011374 招商前沿医疗保健股票C 0.6038 0.6038 0.6041 0.6041 -0.0003 -0.05%
2025-11-27 011374 招商前沿医疗保健股票C 0.6041 0.6041 0.6098 0.6098 -0.0057 -0.93%
2025-11-26 011374 招商前沿医疗保健股票C 0.6098 0.6098 0.6036 0.6036 0.0062 1.03%
2025-11-25 011374 招商前沿医疗保健股票C 0.6036 0.6036 0.5995 0.5995 0.0041 0.68%
2025-11-24 011374 招商前沿医疗保健股票C 0.5995 0.5995 0.5852 0.5852 0.0143 2.44%
2025-11-21 011374 招商前沿医疗保健股票C 0.5852 0.5852 0.6091 0.6091 -0.0239 -3.92%
2025-11-20 011374 招商前沿医疗保健股票C 0.6091 0.6091 0.6059 0.6059 0.0032 0.53%
2025-11-19 011374 招商前沿医疗保健股票C 0.6059 0.6059 0.6092 0.6092 -0.0033 -0.54%
2025-11-18 011374 招商前沿医疗保健股票C 0.6092 0.6092 0.6137 0.6137 -0.0045 -0.73%
2025-11-17 011374 招商前沿医疗保健股票C 0.6137 0.6137 0.6264 0.6264 -0.0127 -2.07%
2025-11-14 011374 招商前沿医疗保健股票C 0.6264 0.6264 0.6315 0.6315 -0.0051 -0.81%
2025-11-13 011374 招商前沿医疗保健股票C 0.6315 0.6315 0.6171 0.6171 0.0144 2.33%
2025-11-12 011374 招商前沿医疗保健股票C 0.6171 0.6171 0.6123 0.6123 0.0048 0.78%
2025-11-11 011374 招商前沿医疗保健股票C 0.6123 0.6123 0.6152 0.6152 -0.0029 -0.47%
2025-11-10 011374 招商前沿医疗保健股票C 0.6152 0.6152 0.6077 0.6077 0.0075 1.23%
2025-11-07 011374 招商前沿医疗保健股票C 0.6077 0.6077 0.6204 0.6204 -0.0127 -2.05%
2025-11-06 011374 招商前沿医疗保健股票C 0.6204 0.6204 0.6179 0.6179 0.0025 0.40%
2025-11-05 011374 招商前沿医疗保健股票C 0.6179 0.6179 0.6166 0.6166 0.0013 0.21%
2025-11-04 011374 招商前沿医疗保健股票C 0.6166 0.6166 0.6332 0.6332 -0.0166 -2.62%
2025-11-03 011374 招商前沿医疗保健股票C 0.6332 0.6332 0.6378 0.6378 -0.0046 -0.72%
2025-10-31 011374 招商前沿医疗保健股票C 0.6378 0.6378 0.6252 0.6252 0.0126 2.02%
2025-10-30 011374 招商前沿医疗保健股票C 0.6252 0.6252 0.6369 0.6369 -0.0117 -1.84%
2025-10-29 011374 招商前沿医疗保健股票C 0.6369 0.6369 0.6299 0.6299 0.0070 1.11%
2025-10-28 011374 招商前沿医疗保健股票C 0.6299 0.6299 0.6365 0.6365 -0.0066 -1.04%
2025-10-27 011374 招商前沿医疗保健股票C 0.6365 0.6365 0.6296 0.6296 0.0069 1.10%
2025-10-24 011374 招商前沿医疗保健股票C 0.6296 0.6296 0.6188 0.6188 0.0108 1.75%
2025-10-23 011374 招商前沿医疗保健股票C 0.6188 0.6188 0.6230 0.6230 -0.0042 -0.67%
2025-10-22 011374 招商前沿医疗保健股票C 0.6230 0.6230 0.6320 0.6320 -0.0090 -1.42%
2025-10-21 011374 招商前沿医疗保健股票C 0.6320 0.6320 0.6257 0.6257 0.0063 1.01%
2025-10-20 011374 招商前沿医疗保健股票C 0.6257 0.6257 0.6186 0.6186 0.0071 1.15%
2025-10-17 011374 招商前沿医疗保健股票C 0.6186 0.6186 0.6333 0.6333 -0.0147 -2.32%
2025-10-16 011374 招商前沿医疗保健股票C 0.6333 0.6333 0.6323 0.6323 0.0010 0.16%
2025-10-15 011374 招商前沿医疗保健股票C 0.6323 0.6323 0.6136 0.6136 0.0187 3.05%
2025-10-14 011374 招商前沿医疗保健股票C 0.6136 0.6136 0.6399 0.6399 -0.0263 -4.11%
2025-10-13 011374 招商前沿医疗保健股票C 0.6399 0.6399 0.6542 0.6542 -0.0143 -2.19%
2025-10-10 011374 招商前沿医疗保健股票C 0.6542 0.6542 0.6753 0.6753 -0.0211 -3.12%
2025-10-09 011374 招商前沿医疗保健股票C 0.6753 0.6753 0.6772 0.6772 -0.0019 -0.28%
2025-09-30 011374 招商前沿医疗保健股票C 0.6772 0.6772 0.6647 0.6647 0.0125 1.88%
2025-09-29 011374 招商前沿医疗保健股票C 0.6647 0.6647 0.6593 0.6593 0.0054 0.82%
2025-09-26 011374 招商前沿医疗保健股票C 0.6593 0.6593 0.6727 0.6727 -0.0134 -1.99%
2025-09-25 011374 招商前沿医疗保健股票C 0.6727 0.6727 0.6676 0.6676 0.0051 0.76%
2025-09-24 011374 招商前沿医疗保健股票C 0.6676 0.6676 0.6614 0.6614 0.0062 0.94%
2025-09-23 011374 招商前沿医疗保健股票C 0.6614 0.6614 0.6742 0.6742 -0.0128 -1.90%
2025-09-22 011374 招商前沿医疗保健股票C 0.6742 0.6742 0.6596 0.6596 0.0146 2.21%
2025-09-19 011374 招商前沿医疗保健股票C 0.6596 0.6596 0.6695 0.6695 -0.0099 -1.48%
2025-09-18 011374 招商前沿医疗保健股票C 0.6695 0.6695 0.6733 0.6733 -0.0038 -0.56%
2025-09-17 011374 招商前沿医疗保健股票C 0.6733 0.6733 0.6752 0.6752 -0.0019 -0.28%
2025-09-16 011374 招商前沿医疗保健股票C 0.6752 0.6752 0.6735 0.6735 0.0017 0.25%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
国联安科技动力股票A 3.9070 5.90%
工银智能制造股票A 3.2910 4.61%
工银智能制造股票C 3.2580 4.59%
招商移动互联网产业股票基金A 2.5712 4.40%
招商移动互联网产业股票基金C 2.5701 4.40%
中欧半导体产业股票发起A 2.3020 4.40%
中欧半导体产业股票发起C 2.2703 4.40%
泰康半导体量化选股股票发起式A 3.1262 4.38%
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