近一年兴业医疗保健混合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 |
| 2026-09-16 |
兴业医疗保健混合A |
0.7511 |
1.90% |
| 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% |
| 2026-08-14 |
兴业医疗保健混合A |
0.8012 |
-0.11% |
| 2026-08-13 |
兴业医疗保健混合A |
0.8021 |
1.15% |
| 2026-08-12 |
兴业医疗保健混合A |
0.7930 |
0.66% |
| 2026-08-11 |
兴业医疗保健混合A |
0.7878 |
-0.45% |
| 2026-08-10 |
兴业医疗保健混合A |
0.7914 |
1.80% |
| 2026-08-07 |
兴业医疗保健混合A |
0.7774 |
5.31% |
| 2026-08-06 |
兴业医疗保健混合A |
0.7382 |
-0.26% |
| 2026-08-05 |
兴业医疗保健混合A |
0.7401 |
0.76% |
| 2026-08-04 |
兴业医疗保健混合A |
0.7345 |
3.87% |
| 2026-08-03 |
兴业医疗保健混合A |
0.7071 |
-0.92% |
| 2026-07-31 |
兴业医疗保健混合A |
0.7137 |
0.54% |
| 2026-07-30 |
兴业医疗保健混合A |
0.7099 |
-1.70% |
| 2026-07-29 |
兴业医疗保健混合A |
0.7222 |
1.06% |
| 2026-07-28 |
兴业医疗保健混合A |
0.7146 |
-2.03% |
| 2026-07-27 |
兴业医疗保健混合A |
0.7294 |
2.50% |
| 2026-07-24 |
兴业医疗保健混合A |
0.7116 |
-3.79% |
| 2026-07-23 |
兴业医疗保健混合A |
0.7386 |
-0.90% |
| 2026-07-22 |
兴业医疗保健混合A |
0.7453 |
-0.24% |
| 2026-07-21 |
兴业医疗保健混合A |
0.7471 |
1.45% |
| 2026-07-20 |
兴业医疗保健混合A |
0.7364 |
0.77% |
| 2026-07-17 |
兴业医疗保健混合A |
0.7308 |
-7.46% |
| 2026-07-16 |
兴业医疗保健混合A |
0.7897 |
-0.38% |
| 2026-07-15 |
兴业医疗保健混合A |
0.7927 |
2.19% |
| 2026-07-14 |
兴业医疗保健混合A |
0.7757 |
2.76% |
| 2026-07-13 |
兴业医疗保健混合A |
0.7549 |
-1.85% |
| 2026-07-10 |
兴业医疗保健混合A |
0.7691 |
0.56% |
| 2026-07-09 |
兴业医疗保健混合A |
0.7648 |
1.26% |
| 2026-07-08 |
兴业医疗保健混合A |
0.7553 |
-2.02% |
| 2026-07-07 |
兴业医疗保健混合A |
0.7709 |
-1.88% |
| 2026-07-06 |
兴业医疗保健混合A |
0.7857 |
-0.01% |
| 2026-07-03 |
兴业医疗保健混合A |
0.7858 |
1.71% |
| 2026-07-02 |
兴业医疗保健混合A |
0.7726 |
0.34% |
| 2026-07-01 |
兴业医疗保健混合A |
0.7700 |
2.56% |
| 2026-06-30 |
兴业医疗保健混合A |
0.7508 |
-1.05% |
| 2026-06-29 |
兴业医疗保健混合A |
0.7588 |
4.55% |
| 2026-06-26 |
兴业医疗保健混合A |
0.7258 |
-2.90% |
| 2026-06-25 |
兴业医疗保健混合A |
0.7475 |
0.01% |
| 2026-06-24 |
兴业医疗保健混合A |
0.7474 |
0.82% |
| 2026-06-23 |
兴业医疗保健混合A |
0.7413 |
1.74% |
| 2026-06-22 |
兴业医疗保健混合A |
0.7286 |
0.33% |
| 2026-06-18 |
兴业医疗保健混合A |
0.7262 |
1.92% |
| 2026-06-17 |
兴业医疗保健混合A |
0.7125 |
-0.36% |
| 2026-06-16 |
兴业医疗保健混合A |
0.7151 |
-0.80% |
| 2026-06-15 |
兴业医疗保健混合A |
0.7209 |
0.32% |
| 2026-06-12 |
兴业医疗保健混合A |
0.7186 |
1.90% |
| 2026-06-11 |
兴业医疗保健混合A |
0.7052 |
0.21% |
| 2026-06-10 |
兴业医疗保健混合A |
0.7037 |
-0.01% |
| 2026-06-09 |
兴业医疗保健混合A |
0.7038 |
0.72% |
| 2026-06-08 |
兴业医疗保健混合A |
0.6988 |
-2.61% |
| 2026-06-05 |
兴业医疗保健混合A |
0.7175 |
-0.13% |
| 2026-06-04 |
兴业医疗保健混合A |
0.7184 |
-0.80% |
| 2026-06-03 |
兴业医疗保健混合A |
0.7242 |
-1.39% |
| 2026-06-02 |
兴业医疗保健混合A |
0.7343 |
-1.73% |
| 2026-06-01 |
兴业医疗保健混合A |
0.7470 |
-0.78% |
| 2026-05-29 |
兴业医疗保健混合A |
0.7529 |
-0.30% |
| 2026-05-28 |
兴业医疗保健混合A |
0.7552 |
-0.76% |
| 2026-05-27 |
兴业医疗保健混合A |
0.7610 |
-1.09% |
| 2026-05-26 |
兴业医疗保健混合A |
0.7694 |
-0.82% |
| 2026-05-25 |
兴业医疗保健混合A |
0.7758 |
-0.87% |
| 2026-05-22 |
兴业医疗保健混合A |
0.7826 |
0.68% |
| 2026-05-21 |
兴业医疗保健混合A |
0.7773 |
-0.97% |
| 2026-05-20 |
兴业医疗保健混合A |
0.7849 |
0.41% |
| 2026-05-19 |
兴业医疗保健混合A |
0.7817 |
0.45% |
| 2026-05-18 |
兴业医疗保健混合A |
0.7782 |
-1.84% |
| 2026-05-15 |
兴业医疗保健混合A |
0.7925 |
-0.14% |
| 2026-05-14 |
兴业医疗保健混合A |
0.7936 |
-2.04% |
| 2026-05-13 |
兴业医疗保健混合A |
0.8101 |
-0.54% |
| 2026-05-12 |
兴业医疗保健混合A |
0.8145 |
-1.52% |
| 2026-05-11 |
兴业医疗保健混合A |
0.8269 |
1.96% |
| 2026-05-08 |
兴业医疗保健混合A |
0.8110 |
-0.49% |
| 2026-04-30 |
兴业医疗保健混合A |
0.8161 |
0.54% |
| 2026-04-29 |
兴业医疗保健混合A |
0.8117 |
0.81% |
| 2026-04-28 |
兴业医疗保健混合A |
0.8052 |
-0.37% |
| 2026-04-27 |
兴业医疗保健混合A |
0.8082 |
0.76% |
| 2026-04-24 |
兴业医疗保健混合A |
0.8021 |
0.56% |
| 2026-04-23 |
兴业医疗保健混合A |
0.7976 |
-1.27% |
| 2026-04-22 |
兴业医疗保健混合A |
0.8079 |
0.82% |
| 2026-04-21 |
兴业医疗保健混合A |
0.8013 |
-0.74% |
| 2026-04-20 |
兴业医疗保健混合A |
0.8073 |
-1.13% |
| 2026-04-17 |
兴业医疗保健混合A |
0.8165 |
-1.37% |
| 2026-04-16 |
兴业医疗保健混合A |
0.8277 |
-0.61% |
| 2026-04-15 |
兴业医疗保健混合A |
0.8328 |
0.97% |
| 2026-04-14 |
兴业医疗保健混合A |
0.8248 |
0.63% |
| 2026-04-13 |
兴业医疗保健混合A |
0.8196 |
-1.18% |
| 2026-04-10 |
兴业医疗保健混合A |
0.8293 |
0.77% |
| 2026-04-09 |
兴业医疗保健混合A |
0.8230 |
-0.99% |
| 2026-04-08 |
兴业医疗保健混合A |
0.8312 |
1.13% |
| 2026-04-07 |
兴业医疗保健混合A |
0.8219 |
-0.35% |
| 2026-04-03 |
兴业医疗保健混合A |
0.8248 |
-2.70% |
| 2026-04-02 |
兴业医疗保健混合A |
0.8471 |
0.21% |
| 2026-04-01 |
兴业医疗保健混合A |
0.8453 |
4.11% |
| 2026-03-31 |
兴业医疗保健混合A |
0.8119 |
0.17% |
| 2026-03-30 |
兴业医疗保健混合A |
0.8105 |
0.35% |
| 2026-03-27 |
兴业医疗保健混合A |
0.8077 |
4.14% |
| 2026-03-26 |
兴业医疗保健混合A |
0.7756 |
-0.08% |
| 2026-03-25 |
兴业医疗保健混合A |
0.7762 |
0.90% |
| 2026-03-24 |
兴业医疗保健混合A |
0.7693 |
2.89% |
| 2026-03-23 |
兴业医疗保健混合A |
0.7477 |
-4.10% |
| 2026-03-20 |
兴业医疗保健混合A |
0.7797 |
-1.00% |
| 2026-03-19 |
兴业医疗保健混合A |
0.7876 |
-2.46% |
| 2026-03-18 |
兴业医疗保健混合A |
0.8075 |
1.06% |
| 2026-03-17 |
兴业医疗保健混合A |
0.7990 |
-0.36% |
| 2026-03-16 |
兴业医疗保健混合A |
0.8019 |
0.19% |
| 2026-03-13 |
兴业医疗保健混合A |
0.8004 |
-0.36% |
| 2026-03-12 |
兴业医疗保健混合A |
0.8033 |
-1.17% |
| 2026-03-11 |
兴业医疗保健混合A |
0.8128 |
-0.68% |
| 2026-03-10 |
兴业医疗保健混合A |
0.8184 |
2.47% |
| 2026-03-09 |
兴业医疗保健混合A |
0.7987 |
-1.38% |
| 2026-03-06 |
兴业医疗保健混合A |
0.8099 |
3.50% |
| 2026-03-05 |
兴业医疗保健混合A |
0.7825 |
1.02% |
| 2026-03-04 |
兴业医疗保健混合A |
0.7746 |
-0.79% |
| 2026-03-03 |
兴业医疗保健混合A |
0.7808 |
-3.34% |
| 2026-03-02 |
兴业医疗保健混合A |
0.8078 |
-2.76% |
| 2026-02-27 |
兴业医疗保健混合A |
0.8301 |
0.52% |
| 2026-02-26 |
兴业医疗保健混合A |
0.8258 |
-0.84% |
| 2026-02-25 |
兴业医疗保健混合A |
0.8328 |
0.05% |
| 2026-02-24 |
兴业医疗保健混合A |
0.8324 |
-0.79% |
| 2026-02-13 |
兴业医疗保健混合A |
0.8390 |
-0.55% |
| 2026-02-12 |
兴业医疗保健混合A |
0.8436 |
-0.54% |
| 2026-02-11 |
兴业医疗保健混合A |
0.8482 |
-0.28% |
| 2026-02-10 |
兴业医疗保健混合A |
0.8506 |
0.79% |
| 2026-02-09 |
兴业医疗保健混合A |
0.8439 |
0.51% |
| 2026-02-06 |
兴业医疗保健混合A |
0.8396 |
0.67% |
| 2026-02-05 |
兴业医疗保健混合A |
0.8340 |
0.68% |
| 2026-02-04 |
兴业医疗保健混合A |
0.8284 |
0.64% |
| 2026-02-03 |
兴业医疗保健混合A |
0.8231 |
1.94% |
| 2026-02-02 |
兴业医疗保健混合A |
0.8074 |
-2.52% |
| 2026-01-30 |
兴业医疗保健混合A |
0.8283 |
-0.14% |
| 2026-01-29 |
兴业医疗保健混合A |
0.8295 |
-0.24% |
| 2026-01-28 |
兴业医疗保健混合A |
0.8315 |
-1.60% |
| 2026-01-27 |
兴业医疗保健混合A |
0.8448 |
-0.99% |
| 2026-01-26 |
兴业医疗保健混合A |
0.8532 |
-0.42% |
| 2026-01-23 |
兴业医疗保健混合A |
0.8568 |
0.88% |
| 2026-01-22 |
兴业医疗保健混合A |
0.8493 |
-0.72% |
| 2026-01-21 |
兴业医疗保健混合A |
0.8555 |
0.16% |
| 2026-01-20 |
兴业医疗保健混合A |
0.8541 |
-0.54% |
| 2026-01-19 |
兴业医疗保健混合A |
0.8587 |
-0.28% |
| 2026-01-16 |
兴业医疗保健混合A |
0.8611 |
-0.54% |
| 2026-01-15 |
兴业医疗保健混合A |
0.8658 |
-0.47% |
| 2026-01-14 |
兴业医疗保健混合A |
0.8699 |
-0.91% |
| 2026-01-13 |
兴业医疗保健混合A |
0.8779 |
-0.52% |
| 2026-01-12 |
兴业医疗保健混合A |
0.8825 |
0.02% |
| 2026-01-09 |
兴业医疗保健混合A |
0.8823 |
1.41% |
| 2026-01-08 |
兴业医疗保健混合A |
0.8700 |
1.92% |
| 2026-01-07 |
兴业医疗保健混合A |
0.8536 |
3.23% |
| 2026-01-06 |
兴业医疗保健混合A |
0.8269 |
1.50% |
| 2026-01-05 |
兴业医疗保健混合A |
0.8147 |
3.78% |
| 2025-12-31 |
兴业医疗保健混合A |
0.7850 |
-0.14% |
| 2025-12-30 |
兴业医疗保健混合A |
0.7861 |
-0.90% |
| 2025-12-29 |
兴业医疗保健混合A |
0.7932 |
-0.41% |
| 2025-12-26 |
兴业医疗保健混合A |
0.7965 |
-0.59% |
| 2025-12-25 |
兴业医疗保健混合A |
0.8012 |
0.60% |
| 2025-12-24 |
兴业医疗保健混合A |
0.7964 |
0.26% |
| 2025-12-23 |
兴业医疗保健混合A |
0.7943 |
0.53% |
| 2025-12-22 |
兴业医疗保健混合A |
0.7901 |
0.59% |
| 2025-12-19 |
兴业医疗保健混合A |
0.7855 |
1.53% |
| 2025-12-18 |
兴业医疗保健混合A |
0.7737 |
-0.46% |
| 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% |
| 2025-11-17 |
兴业医疗保健混合A |
0.8157 |
-1.31% |
| 2025-11-14 |
兴业医疗保健混合A |
0.8265 |
-0.63% |
| 2025-11-13 |
兴业医疗保健混合A |
0.8317 |
2.57% |
| 2025-11-12 |
兴业医疗保健混合A |
0.8109 |
1.22% |
| 2025-11-11 |
兴业医疗保健混合A |
0.8011 |
-0.34% |
| 2025-11-10 |
兴业医疗保健混合A |
0.8038 |
0.75% |
| 2025-11-07 |
兴业医疗保健混合A |
0.7978 |
-1.66% |
| 2025-11-06 |
兴业医疗保健混合A |
0.8113 |
-0.31% |
| 2025-11-05 |
兴业医疗保健混合A |
0.8138 |
-0.84% |
| 2025-11-04 |
兴业医疗保健混合A |
0.8207 |
-3.07% |
| 2025-11-03 |
兴业医疗保健混合A |
0.8467 |
0.93% |
| 2025-10-31 |
兴业医疗保健混合A |
0.8389 |
5.22% |
| 2025-10-30 |
兴业医疗保健混合A |
0.7973 |
-1.04% |
| 2025-10-29 |
兴业医疗保健混合A |
0.8057 |
-0.33% |
| 2025-10-28 |
兴业医疗保健混合A |
0.8084 |
-0.15% |
| 2025-10-27 |
兴业医疗保健混合A |
0.8096 |
0.76% |
| 2025-10-24 |
兴业医疗保健混合A |
0.8035 |
0.29% |
| 2025-10-23 |
兴业医疗保健混合A |
0.8012 |
-1.69% |
| 2025-10-22 |
兴业医疗保健混合A |
0.8150 |
-0.78% |
| 2025-10-21 |
兴业医疗保健混合A |
0.8214 |
0.80% |
| 2025-10-20 |
兴业医疗保健混合A |
0.8149 |
0.48% |
| 2025-10-17 |
兴业医疗保健混合A |
0.8110 |
-1.07% |
| 2025-10-16 |
兴业医疗保健混合A |
0.8198 |
0.63% |
| 2025-10-15 |
兴业医疗保健混合A |
0.8147 |
2.61% |
| 2025-10-14 |
兴业医疗保健混合A |
0.7940 |
-2.62% |
| 2025-10-13 |
兴业医疗保健混合A |
0.8154 |
-1.16% |
| 2025-10-10 |
兴业医疗保健混合A |
0.8250 |
-1.95% |
| 2025-10-09 |
兴业医疗保健混合A |
0.8414 |
-1.61% |
| 2025-09-30 |
兴业医疗保健混合A |
0.8552 |
1.45% |
| 2025-09-29 |
兴业医疗保健混合A |
0.8430 |
0.04% |
| 2025-09-26 |
兴业医疗保健混合A |
0.8427 |
-2.96% |
| 2025-09-25 |
兴业医疗保健混合A |
0.8684 |
-0.36% |
| 2025-09-24 |
兴业医疗保健混合A |
0.8715 |
2.70% |
| 2025-09-23 |
兴业医疗保健混合A |
0.8486 |
-1.82% |
| 2025-09-22 |
兴业医疗保健混合A |
0.8643 |
-0.05% |
| 2025-09-19 |
兴业医疗保健混合A |
0.8647 |
-1.09% |
| 2025-09-18 |
兴业医疗保健混合A |
0.8742 |
0.01% |
