近一季兴业医疗保健混合C基金净值查询
查询指定日期范围兴业医疗保健C011467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业医疗保健C |
0.6877 |
0.61% |
| 2024-04-29 |
兴业医疗保健C |
0.6835 |
2.40% |
| 2024-04-26 |
兴业医疗保健C |
0.6675 |
0.59% |
| 2024-04-25 |
兴业医疗保健C |
0.6636 |
1.24% |
| 2024-04-24 |
兴业医疗保健C |
0.6555 |
-0.26% |
| 2024-04-23 |
兴业医疗保健C |
0.6572 |
-0.62% |
| 2024-04-22 |
兴业医疗保健C |
0.6613 |
1.74% |
| 2024-04-19 |
兴业医疗保健C |
0.6500 |
-0.11% |
| 2024-04-18 |
兴业医疗保健C |
0.6507 |
-0.26% |
| 2024-04-17 |
兴业医疗保健C |
0.6524 |
1.94% |
| 2024-04-16 |
兴业医疗保健C |
0.6400 |
-2.96% |
| 2024-04-15 |
兴业医疗保健C |
0.6595 |
-0.63% |
| 2024-04-12 |
兴业医疗保健C |
0.6637 |
0.48% |
| 2024-04-11 |
兴业医疗保健C |
0.6605 |
-0.27% |
| 2024-04-10 |
兴业医疗保健C |
0.6623 |
-0.41% |
| 2024-04-09 |
兴业医疗保健C |
0.6650 |
1.50% |
| 2024-04-08 |
兴业医疗保健C |
0.6552 |
-1.27% |
| 2024-04-03 |
兴业医疗保健C |
0.6636 |
0.00% |
| 2024-04-02 |
兴业医疗保健C |
0.6636 |
-0.17% |
| 2024-04-01 |
兴业医疗保健C |
0.6647 |
1.06% |
| 2024-03-29 |
兴业医疗保健C |
0.6577 |
-0.20% |
| 2024-03-28 |
兴业医疗保健C |
0.6590 |
0.53% |
| 2024-03-27 |
兴业医疗保健C |
0.6555 |
-0.67% |
| 2024-03-26 |
兴业医疗保健C |
0.6599 |
-0.23% |
| 2024-03-25 |
兴业医疗保健C |
0.6614 |
-0.84% |
| 2024-03-22 |
兴业医疗保健C |
0.6670 |
-1.65% |
| 2024-03-21 |
兴业医疗保健C |
0.6782 |
-1.12% |
| 2024-03-20 |
兴业医疗保健C |
0.6859 |
-0.04% |
| 2024-03-19 |
兴业医疗保健C |
0.6862 |
-0.94% |
| 2024-03-18 |
兴业医疗保健C |
0.6927 |
1.09% |
| 2024-03-15 |
兴业医疗保健C |
0.6852 |
0.62% |
| 2024-03-14 |
兴业医疗保健C |
0.6810 |
0.56% |
| 2024-03-13 |
兴业医疗保健C |
0.6772 |
0.27% |
| 2024-03-12 |
兴业医疗保健C |
0.6754 |
1.29% |
| 2024-03-11 |
兴业医疗保健C |
0.6668 |
2.11% |
| 2024-03-08 |
兴业医疗保健C |
0.6530 |
0.94% |
| 2024-03-07 |
兴业医疗保健C |
0.6469 |
-1.85% |
| 2024-03-06 |
兴业医疗保健C |
0.6591 |
-1.01% |
| 2024-03-05 |
兴业医疗保健C |
0.6658 |
-2.19% |
| 2024-03-04 |
兴业医疗保健C |
0.6807 |
2.15% |
| 2024-03-01 |
兴业医疗保健C |
0.6664 |
-0.15% |
| 2024-02-29 |
兴业医疗保健C |
0.6674 |
2.05% |
| 2024-02-28 |
兴业医疗保健C |
0.6540 |
-3.02% |
| 2024-02-27 |
兴业医疗保健C |
0.6744 |
1.69% |
| 2024-02-26 |
兴业医疗保健C |
0.6632 |
0.84% |
| 2024-02-23 |
兴业医疗保健C |
0.6577 |
0.44% |
| 2024-02-22 |
兴业医疗保健C |
0.6548 |
0.06% |
| 2024-02-21 |
兴业医疗保健C |
0.6544 |
-0.05% |
| 2024-02-20 |
兴业医疗保健C |
0.6547 |
0.91% |
| 2024-02-19 |
兴业医疗保健C |
0.6488 |
0.31% |
| 2024-02-08 |
兴业医疗保健C |
0.6468 |
5.02% |
| 2024-02-07 |
兴业医疗保健C |
0.6159 |
2.50% |
| 2024-02-06 |
兴业医疗保健C |
0.6009 |
5.92% |
| 2024-02-05 |
兴业医疗保健C |
0.5673 |
-3.95% |
