近一季兴业医疗保健混合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% |
| 2024-03-29 |
兴业医疗保健A |
0.6678 |
-0.21% |
| 2024-03-28 |
兴业医疗保健A |
0.6692 |
0.54% |
| 2024-03-27 |
兴业医疗保健A |
0.6656 |
-0.67% |
| 2024-03-26 |
兴业医疗保健A |
0.6701 |
-0.21% |
| 2024-03-25 |
兴业医疗保健A |
0.6715 |
-0.86% |
| 2024-03-22 |
兴业医疗保健A |
0.6773 |
-1.64% |
| 2024-03-21 |
兴业医疗保健A |
0.6886 |
-1.12% |
| 2024-03-20 |
兴业医疗保健A |
0.6964 |
-0.04% |
| 2024-03-19 |
兴业医疗保健A |
0.6967 |
-0.94% |
| 2024-03-18 |
兴业医疗保健A |
0.7033 |
1.11% |
| 2024-03-15 |
兴业医疗保健A |
0.6956 |
0.61% |
| 2024-03-14 |
兴业医疗保健A |
0.6914 |
0.57% |
| 2024-03-13 |
兴业医疗保健A |
0.6875 |
0.26% |
| 2024-03-12 |
兴业医疗保健A |
0.6857 |
1.30% |
| 2024-03-11 |
兴业医疗保健A |
0.6769 |
2.11% |
| 2024-03-08 |
兴业医疗保健A |
0.6629 |
0.94% |
| 2024-03-07 |
兴业医疗保健A |
0.6567 |
-1.85% |
| 2024-03-06 |
兴业医疗保健A |
0.6691 |
-1.01% |
| 2024-03-05 |
兴业医疗保健A |
0.6759 |
-2.19% |
| 2024-03-04 |
兴业医疗保健A |
0.6910 |
2.14% |
| 2024-03-01 |
兴业医疗保健A |
0.6765 |
-0.15% |
| 2024-02-29 |
兴业医疗保健A |
0.6775 |
2.06% |
| 2024-02-28 |
兴业医疗保健A |
0.6638 |
-3.02% |
| 2024-02-27 |
兴业医疗保健A |
0.6845 |
1.69% |
| 2024-02-26 |
兴业医疗保健A |
0.6731 |
0.84% |
| 2024-02-23 |
兴业医疗保健A |
0.6675 |
0.44% |
| 2024-02-22 |
兴业医疗保健A |
0.6646 |
0.08% |
| 2024-02-21 |
兴业医疗保健A |
0.6641 |
-0.06% |
| 2024-02-20 |
兴业医疗保健A |
0.6645 |
0.91% |
| 2024-02-19 |
兴业医疗保健A |
0.6585 |
0.34% |
| 2024-02-08 |
兴业医疗保健A |
0.6563 |
5.02% |
| 2024-02-07 |
兴业医疗保健A |
0.6249 |
2.48% |
| 2024-02-06 |
兴业医疗保健A |
0.6098 |
5.94% |
| 2024-02-05 |
兴业医疗保健A |
0.5756 |
-3.94% |
| 2024-02-02 |
兴业医疗保健A |
0.5992 |
-3.31% |
| 2024-02-01 |
兴业医疗保健A |
0.6197 |
0.08% |
