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 |
| 2025-12-17 |
兴业医疗保健混合A |
0.7773 |
1.32% |
| 2025-12-16 |
兴业医疗保健混合A |
0.7672 |
-1.88% |
| 2025-12-15 |
兴业医疗保健混合A |
0.7819 |
-1.52% |
| 2025-12-12 |
兴业医疗保健混合A |
0.7940 |
-0.21% |
| 2025-12-11 |
兴业医疗保健混合A |
0.7957 |
0.19% |
| 2025-12-10 |
兴业医疗保健混合A |
0.7942 |
0.93% |
| 2025-12-09 |
兴业医疗保健混合A |
0.7869 |
-0.68% |
| 2025-12-08 |
兴业医疗保健混合A |
0.7923 |
0.18% |
| 2025-12-05 |
兴业医疗保健混合A |
0.7909 |
-0.03% |
| 2025-12-04 |
兴业医疗保健混合A |
0.7911 |
0.36% |
| 2025-12-03 |
兴业医疗保健混合A |
0.7883 |
-0.24% |
| 2025-12-02 |
兴业医疗保健混合A |
0.7902 |
-1.24% |
| 2025-12-01 |
兴业医疗保健混合A |
0.8001 |
-0.42% |
| 2025-11-28 |
兴业医疗保健混合A |
0.8035 |
0.78% |
| 2025-11-27 |
兴业医疗保健混合A |
0.7973 |
-0.50% |
| 2025-11-26 |
兴业医疗保健混合A |
0.8013 |
1.14% |
| 2025-11-25 |
兴业医疗保健混合A |
0.7923 |
0.52% |
| 2025-11-24 |
兴业医疗保健混合A |
0.7882 |
1.89% |
| 2025-11-21 |
兴业医疗保健混合A |
0.7736 |
-2.77% |
| 2025-11-20 |
兴业医疗保健混合A |
0.7956 |
0.11% |
| 2025-11-19 |
兴业医疗保健混合A |
0.7947 |
-1.84% |
| 2025-11-18 |
兴业医疗保健混合A |
0.8093 |
-0.78% |
