| 招商前沿医疗保健A(011373)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6723 | 0.6723 | -0.39% | | 2025-08-19 | 0.6749 | 0.6749 | -2.44% | | 2025-08-18 | 0.6918 | 0.6918 | 0.80% | | 2025-08-15 | 0.6863 | 0.6863 | -- | | 2025-08-12 | 0.6579 | 0.6579 | -- | | 2025-08-06 | 0.6757 | 0.6757 | -0.78% | | 2025-08-05 | 0.6810 | 0.6810 | -- | | 2025-08-01 | 0.6712 | 0.6712 | -1.09% | | 2025-07-31 | 0.6786 | 0.6786 | -- | | 2025-07-29 | 0.6921 | 0.6921 | 4.03% | | 2025-07-28 | 0.6653 | 0.6653 | 1.74% | | 2025-07-25 | 0.6539 | 0.6539 | -- | | 2025-07-23 | 0.6322 | 0.6322 | -- | | 2025-07-21 | 0.6202 | 0.6202 | -- | | 2025-07-16 | 0.6072 | 0.6072 | 0.00% | | 2025-07-15 | 0.6072 | 0.6072 | 1.13% | | 2025-07-14 | 0.6004 | 0.6004 | -- | | 2025-07-09 | 0.5744 | 0.5744 | -- | | 2025-07-07 | 0.5714 | 0.5714 | -1.86% | | 2025-07-04 | 0.5822 | 0.5822 | 0.87% | | 2025-07-03 | 0.5772 | 0.5772 | -- | | 2025-07-01 | 0.5685 | 0.5685 | 1.17% | | 2025-06-30 | 0.5619 | 0.5619 | -- | | 2025-06-25 | 0.5588 | 0.5588 | -- | | 2025-06-20 | 0.5413 | 0.5413 | 0.54% | | 2025-06-19 | 0.5384 | 0.5384 | -2.16% | | 2025-06-18 | 0.5503 | 0.5503 | -- | | 2025-06-13 | 0.5630 | 0.5630 | -1.42% | | 2025-06-12 | 0.5711 | 0.5711 | 1.62% | | 2025-06-11 | 0.5620 | 0.5620 | -0.18% | | 2025-06-10 | 0.5630 | 0.5630 | 0.99% | | 2025-06-09 | 0.5575 | 0.5575 | 3.09% | | 2025-06-06 | 0.5408 | 0.5408 | 0.22% | | 2025-06-05 | 0.5396 | 0.5396 | -- | | 2025-06-03 | 0.5351 | 0.5351 | -- | | 2025-05-29 | 0.5261 | 0.5261 | 3.97% | | 2025-05-28 | 0.5060 | 0.5060 | -1.31% | | 2025-05-27 | 0.5127 | 0.5127 | 2.11% | | 2025-05-26 | 0.5021 | 0.5021 | -1.90% | | 2025-05-23 | 0.5118 | 0.5118 | 0.81% | | 2025-05-22 | 0.5077 | 0.5077 | -1.47% | | 2025-05-21 | 0.5153 | 0.5153 | 0.10% | | 2025-05-20 | 0.5148 | 0.5148 | -- | | 2025-05-14 | 0.5060 | 0.5060 | -- | | 2025-05-08 | 0.5077 | 0.5077 | -- | | 2025-05-06 | 0.5139 | 0.5139 | 1.38% | | 2025-04-30 | 0.5069 | 0.5069 | -- | | 2025-04-28 | 0.4989 | 0.4989 | -0.83% | | 2025-04-25 | 0.5031 | 0.5031 | -- | | 2025-04-11 | 0.4780 | 0.4780 | 2.62% | | 2025-04-10 | 0.4658 | 0.4658 | 3.37% | | 2025-04-09 | 0.4506 | 0.4506 | 0.67% | | 2025-04-08 | 0.4476 | 0.4476 | -- | | 2025-04-03 | 0.5196 | 0.5196 | -1.98% | | 2025-04-02 | 0.5301 | 0.5301 | -0.97% | | 2025-04-01 | 0.5353 | 0.5353 | -- | | 2025-03-27 | 0.5268 | 0.5268 | 3.86% | | 2025-03-26 | 0.5072 | 0.5072 | -- | | 2025-03-20 | 0.5285 | 0.5285 | -- | | 2025-03-18 | 0.5316 | 0.5316 | 2.84% | | 2025-03-17 | 0.5169 | 0.5169 | -- | | 2025-03-12 | 0.4991 | 0.4991 | -- | | 2025-03-10 | 0.5025 | 0.5025 | -0.44% | | 2025-03-07 | 0.5047 | 0.5047 | -1.21% | | 2025-03-06 | 0.5109 | 0.5109 | -- | | 2025-03-03 | 0.4930 | 0.4930 | 0.31% | | 2025-02-28 | 0.4915 | 0.4915 | -2.90% | | 2025-02-27 | 0.5062 | 0.5062 | 0.92% | | 2025-02-26 | 0.5016 | 0.5016 | -- | | 2025-02-24 | 0.4951 | 0.4951 | -2.56% | | 2025-02-21 | 0.5081 | 0.5081 | -- | | 2025-02-17 | 0.4863 | 0.4863 | -- | | 2025-02-10 | 0.4762 | 0.4762 | -- | | 2025-02-06 | 0.4560 | 0.4560 | -- | | 2025-01-24 | 0.4381 | 0.4381 | -- | | 2025-01-20 | 0.4448 | 0.4448 | -- | | 2025-01-15 | 0.4376 | 0.4376 | -1.75% | | 2025-01-14 | 0.4454 | 0.4454 | 2.67% | | 2025-01-13 | 0.4338 | 0.4338 | -- | | 2025-01-09 | 0.4384 | 0.4384 | -- | | 2025-01-07 | 0.4405 | 0.4405 | -1.30% | | 2025-01-06 | 0.4463 | 0.4463 | 0.90% | | 2025-01-03 | 0.4423 | 0.4423 | -0.76% | | 2025-01-02 | 0.4457 | 0.4457 | -- | | 2024-12-27 | 0.4701 | 0.4701 | 0.00% | | 2024-12-26 | 0.4701 | 0.4701 | -- | | 2024-12-20 | 0.4887 | 0.4887 | 0.56% | | 2024-12-19 | 0.4860 | 0.4860 | -- | | 2024-12-16 | 0.4923 | 0.4923 | -1.70% | | 2024-12-13 | 0.5008 | 0.5008 | -- | | 2024-12-11 | 0.5081 | 0.5081 | -0.18% | | 2024-12-10 | 0.5090 | 0.5090 | -0.18% | | 2024-12-09 | 0.5099 | 0.5099 | 1.37% | | 2024-12-06 | 0.5030 | 0.5030 | 2.15% | | 2024-12-05 | 0.4924 | 0.4924 | -0.18% | | 2024-12-04 | 0.4933 | 0.4933 | -1.71% | | 2024-12-03 | 0.5019 | 0.5019 | -0.26% | | 2024-12-02 | 0.5032 | 0.5032 | 1.45% | | 2024-11-29 | 0.4960 | 0.4960 | 1.81% | | 2024-11-28 | 0.4872 | 0.4872 | -1.04% | | 2024-11-27 | 0.4923 | 0.4923 | 3.12% | | 2024-11-26 | 0.4774 | 0.4774 | -0.52% | | 2024-11-25 | 0.4799 | 0.4799 | 0.42% | | 2024-11-22 | 0.4779 | 0.4779 | -4.50% | | 2024-11-21 | 0.5004 | 0.5004 | 0.08% | | 2024-11-20 | 0.5000 | 0.5000 | 2.27% | | 2024-11-19 | 0.4889 | 0.4889 | 2.22% | | 2024-11-18 | 0.4783 | 0.4783 | -2.57% | | 2024-11-15 | 0.4909 | 0.4909 | -2.06% | | 2024-11-14 | 0.5012 | 0.5012 | -2.83% | | 2024-11-13 | 0.5158 | 0.5158 | -1.06% | | 2024-11-12 | 0.5213 | 0.5213 | 0.50% | | 2024-11-11 | 0.5187 | 0.5187 | 2.49% | | 2024-11-08 | 0.5061 | 0.5061 | 0.40% | | 2024-11-07 | 0.5041 | 0.5041 | 1.74% | | 2024-11-06 | 0.4955 | 0.4955 | -0.32% | | 2024-11-05 | 0.4971 | 0.4971 | 2.33% | | 2024-11-04 | 0.4858 | 0.4858 | 1.78% | | 2024-11-01 | 0.4773 | 0.4773 | -1.08% | | 2024-10-31 | 0.4825 | 0.4825 | -1.03% | | 2024-10-30 | 0.4875 | 0.4875 | -1.40% | | 2024-10-29 | 0.4944 | 0.4944 | -1.77% | | 2024-10-28 | 0.5033 | 0.5033 | 0.02% | | 2024-10-25 | 0.5032 | 0.5032 | 2.84% | | 2024-10-24 | 0.4893 | 0.4893 | -1.27% | | 2024-10-23 | 0.4956 | 0.4956 | -0.76% | | 2024-10-22 | 0.4994 | 0.4994 | 1.18% | | 2024-10-21 | 0.4936 | 0.4936 | 0.04% | | 2024-10-18 | 0.4934 | 0.4934 | 4.47% | | 2024-10-17 | 0.4723 | 0.4723 | -0.36% | | 2024-10-16 | 0.4740 | 0.4740 | -0.57% | | 2024-10-15 | 0.4767 | 0.4767 | -2.63% | | 2024-10-14 | 0.4896 | 0.4896 | 1.14% | | 2024-10-11 | 0.4841 | 0.4841 | -3.02% | | 2024-10-10 | 0.4992 | 0.4992 | -0.26% | | 2024-10-09 | 0.5005 | 0.5005 | -9.26% | | 2024-10-08 | 0.5516 | 0.5516 | 9.77% | | 2024-09-30 | 0.5025 | 0.5025 | 11.92% | | 2024-09-27 | 0.4490 | 0.4490 | -- | | 2024-09-25 | 0.4030 | 0.4030 | -- | | 2024-09-20 | 0.3910 | 0.3910 | -1.04% | | 2024-09-19 | 0.3951 | 0.3951 | 0.59% | | 2024-09-18 | 0.3928 | 0.3928 | -0.78% | | 2024-09-13 | 0.3959 | 0.3959 | -1.47% | | 2024-09-12 | 0.4018 | 0.4018 | -- | | 2024-09-10 | 0.4043 | 0.4043 | -1.65% | | 2024-09-09 | 0.4111 | 0.4111 | 0.22% |
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