近一月兴业医疗保健混合A|兴业医疗保健A基金净值查询
查询指定日期范围兴业医疗保健混合A011466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业医疗保健混合A |
0.7371 |
-0.22% |
| 2026-09-14 |
兴业医疗保健混合A |
0.7387 |
1.28% |
| 2026-09-11 |
兴业医疗保健混合A |
0.7294 |
-1.43% |
| 2026-09-10 |
兴业医疗保健混合A |
0.7400 |
-1.66% |
| 2026-09-09 |
兴业医疗保健混合A |
0.7523 |
-0.46% |
| 2026-09-08 |
兴业医疗保健混合A |
0.7558 |
0.40% |
| 2026-09-07 |
兴业医疗保健混合A |
0.7528 |
-0.15% |
| 2026-09-04 |
兴业医疗保健混合A |
0.7539 |
0.08% |
| 2026-09-03 |
兴业医疗保健混合A |
0.7533 |
-0.05% |
| 2026-09-02 |
兴业医疗保健混合A |
0.7537 |
-0.92% |
| 2026-09-01 |
兴业医疗保健混合A |
0.7607 |
-0.12% |
| 2026-08-31 |
兴业医疗保健混合A |
0.7616 |
-0.48% |
| 2026-08-28 |
兴业医疗保健混合A |
0.7653 |
-0.66% |
| 2026-08-27 |
兴业医疗保健混合A |
0.7704 |
1.01% |
| 2026-08-26 |
兴业医疗保健混合A |
0.7627 |
-0.09% |
| 2026-08-25 |
兴业医疗保健混合A |
0.7634 |
1.42% |
| 2026-08-24 |
兴业医疗保健混合A |
0.7527 |
-2.58% |
| 2026-08-21 |
兴业医疗保健混合A |
0.7726 |
-2.73% |
| 2026-08-20 |
兴业医疗保健混合A |
0.7937 |
1.77% |
| 2026-08-19 |
兴业医疗保健混合A |
0.7799 |
-2.77% |
| 2026-08-18 |
兴业医疗保健混合A |
0.8021 |
-1.08% |
| 2026-08-17 |
兴业医疗保健混合A |
0.8108 |
1.20% |
