近一月兴业医疗保健混合A基金净值查询
查询指定日期范围兴业医疗保健A011466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A |
0.6986 |
0.60% |
| 2024-04-29 |
兴业医疗保健A |
0.6944 |
2.42% |
| 2024-04-26 |
兴业医疗保健A |
0.6780 |
0.58% |
| 2024-04-25 |
兴业医疗保健A |
0.6741 |
1.23% |
| 2024-04-24 |
兴业医疗保健A |
0.6659 |
-0.24% |
| 2024-04-23 |
兴业医疗保健A |
0.6675 |
-0.63% |
| 2024-04-22 |
兴业医疗保健A |
0.6717 |
1.74% |
| 2024-04-19 |
兴业医疗保健A |
0.6602 |
-0.12% |
| 2024-04-18 |
兴业医疗保健A |
0.6610 |
-0.24% |
| 2024-04-17 |
兴业医疗保健A |
0.6626 |
1.92% |
| 2024-04-16 |
兴业医疗保健A |
0.6501 |
-2.94% |
| 2024-04-15 |
兴业医疗保健A |
0.6698 |
-0.64% |
| 2024-04-12 |
兴业医疗保健A |
0.6741 |
0.49% |
| 2024-04-11 |
兴业医疗保健A |
0.6708 |
-0.27% |
| 2024-04-10 |
兴业医疗保健A |
0.6726 |
-0.40% |
| 2024-04-09 |
兴业医疗保健A |
0.6753 |
1.49% |
| 2024-04-08 |
兴业医疗保健A |
0.6654 |
-1.26% |
| 2024-04-03 |
兴业医疗保健A |
0.6739 |
0.00% |
| 2024-04-02 |
兴业医疗保健A |
0.6739 |
-0.16% |
| 2024-04-01 |
兴业医疗保健A |
0.6750 |
1.08% |
