近半年兴业医疗保健混合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 |
| 2024-05-07 |
兴业医疗保健C |
0.7186 |
1.14% |
| 2024-05-06 |
兴业医疗保健C |
0.7105 |
3.32% |
| 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% |
| 2024-02-02 |
兴业医疗保健C |
0.5906 |
-3.29% |
| 2024-02-01 |
兴业医疗保健C |
0.6107 |
0.07% |
| 2024-01-31 |
兴业医疗保健C |
0.6103 |
-3.20% |
| 2024-01-30 |
兴业医疗保健C |
0.6305 |
-2.57% |
| 2024-01-29 |
兴业医疗保健C |
0.6471 |
-1.73% |
| 2024-01-26 |
兴业医疗保健C |
0.6585 |
-1.85% |
| 2024-01-25 |
兴业医疗保健C |
0.6709 |
2.80% |
| 2024-01-24 |
兴业医疗保健C |
0.6526 |
0.03% |
| 2024-01-23 |
兴业医疗保健C |
0.6524 |
0.23% |
| 2024-01-22 |
兴业医疗保健C |
0.6509 |
-4.56% |
| 2024-01-19 |
兴业医疗保健C |
0.6820 |
-0.90% |
| 2024-01-18 |
兴业医疗保健C |
0.6882 |
0.48% |
| 2024-01-17 |
兴业医疗保健C |
0.6849 |
-2.42% |
| 2024-01-16 |
兴业医疗保健C |
0.7019 |
-0.71% |
| 2024-01-15 |
兴业医疗保健C |
0.7069 |
0.26% |
| 2024-01-12 |
兴业医疗保健C |
0.7051 |
-0.94% |
| 2024-01-11 |
兴业医疗保健C |
0.7118 |
0.65% |
| 2024-01-10 |
兴业医疗保健C |
0.7072 |
-0.74% |
| 2024-01-09 |
兴业医疗保健C |
0.7125 |
0.35% |
| 2024-01-08 |
兴业医疗保健C |
0.7100 |
-2.01% |
| 2024-01-05 |
兴业医疗保健C |
0.7246 |
-1.80% |
| 2024-01-04 |
兴业医疗保健C |
0.7379 |
-0.47% |
| 2024-01-03 |
兴业医疗保健C |
0.7414 |
-0.80% |
| 2024-01-02 |
兴业医疗保健C |
0.7474 |
0.01% |
| 2023-12-29 |
兴业医疗保健C |
0.7473 |
1.74% |
| 2023-12-28 |
兴业医疗保健C |
0.7345 |
0.33% |
| 2023-12-27 |
兴业医疗保健C |
0.7321 |
1.22% |
| 2023-12-26 |
兴业医疗保健C |
0.7233 |
-0.85% |
| 2023-12-25 |
兴业医疗保健C |
0.7295 |
0.25% |
| 2023-12-22 |
兴业医疗保健C |
0.7277 |
-0.59% |
| 2023-12-21 |
兴业医疗保健C |
0.7320 |
0.07% |
| 2023-12-20 |
兴业医疗保健C |
0.7315 |
-0.72% |
| 2023-12-19 |
兴业医疗保健C |
0.7368 |
-0.35% |
| 2023-12-18 |
兴业医疗保健C |
0.7394 |
0.16% |
| 2023-12-15 |
兴业医疗保健C |
0.7382 |
-1.56% |
| 2023-12-14 |
兴业医疗保健C |
0.7499 |
-0.87% |
| 2023-12-13 |
兴业医疗保健C |
0.7565 |
-0.16% |
| 2023-12-12 |
兴业医疗保健C |
0.7577 |
-0.32% |
| 2023-12-11 |
兴业医疗保健C |
0.7601 |
0.86% |
| 2023-12-08 |
兴业医疗保健C |
0.7536 |
-0.07% |
| 2023-12-07 |
兴业医疗保健C |
0.7541 |
-0.34% |
| 2023-12-06 |
兴业医疗保健C |
0.7567 |
-0.04% |
| 2023-12-05 |
兴业医疗保健C |
0.7570 |
-0.55% |
| 2023-12-04 |
兴业医疗保健C |
0.7612 |
-0.67% |
| 2023-12-01 |
兴业医疗保健C |
0.7663 |
0.12% |
| 2023-11-30 |
兴业医疗保健C |
0.7654 |
1.26% |
| 2023-11-29 |
兴业医疗保健C |
0.7559 |
-0.66% |
| 2023-11-28 |
兴业医疗保健C |
0.7609 |
1.44% |
| 2023-11-27 |
兴业医疗保健C |
0.7501 |
-0.37% |
| 2023-11-24 |
兴业医疗保健C |
0.7529 |
0.48% |
| 2023-11-23 |
兴业医疗保健C |
0.7493 |
0.71% |
| 2023-11-22 |
兴业医疗保健C |
0.7440 |
-0.69% |
| 2023-11-20 |
兴业医疗保健C |
0.7536 |
0.72% |
| 2023-11-17 |
兴业医疗保健C |
0.7482 |
1.53% |
| 2023-11-16 |
兴业医疗保健C |
0.7369 |
-1.44% |
| 2023-11-15 |
兴业医疗保健C |
0.7477 |
0.20% |
| 2023-11-14 |
兴业医疗保健C |
0.7462 |
0.30% |
| 2023-11-13 |
兴业医疗保健C |
0.7440 |
-0.17% |
| 2023-11-10 |
兴业医疗保健C |
0.7453 |
0.72% |
| 2023-11-09 |
兴业医疗保健C |
0.7400 |
-1.07% |
| 2023-11-08 |
兴业医疗保健C |
0.7480 |
1.34% |
