近一年兴业医疗保健混合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% |
| 2024-01-31 |
兴业医疗保健A |
0.6192 |
-3.20% |
| 2024-01-30 |
兴业医疗保健A |
0.6397 |
-2.56% |
| 2024-01-29 |
兴业医疗保健A |
0.6565 |
-1.74% |
| 2024-01-26 |
兴业医疗保健A |
0.6681 |
-1.85% |
| 2024-01-25 |
兴业医疗保健A |
0.6807 |
2.81% |
| 2024-01-24 |
兴业医疗保健A |
0.6621 |
0.05% |
| 2024-01-23 |
兴业医疗保健A |
0.6618 |
0.23% |
| 2024-01-22 |
兴业医疗保健A |
0.6603 |
-4.57% |
| 2024-01-19 |
兴业医疗保健A |
0.6919 |
-0.89% |
| 2024-01-18 |
兴业医疗保健A |
0.6981 |
0.47% |
| 2024-01-17 |
兴业医疗保健A |
0.6948 |
-2.42% |
| 2024-01-16 |
兴业医疗保健A |
0.7120 |
-0.71% |
| 2024-01-15 |
兴业医疗保健A |
0.7171 |
0.27% |
| 2024-01-12 |
兴业医疗保健A |
0.7152 |
-0.94% |
| 2024-01-11 |
兴业医疗保健A |
0.7220 |
0.64% |
| 2024-01-10 |
兴业医疗保健A |
0.7174 |
-0.73% |
| 2024-01-09 |
兴业医疗保健A |
0.7227 |
0.35% |
| 2024-01-08 |
兴业医疗保健A |
0.7202 |
-2.00% |
| 2024-01-05 |
兴业医疗保健A |
0.7349 |
-1.80% |
| 2024-01-04 |
兴业医疗保健A |
0.7484 |
-0.48% |
| 2024-01-03 |
兴业医疗保健A |
0.7520 |
-0.79% |
| 2024-01-02 |
兴业医疗保健A |
0.7580 |
0.01% |
| 2023-12-29 |
兴业医疗保健A |
0.7579 |
1.75% |
| 2023-12-28 |
兴业医疗保健A |
0.7449 |
0.32% |
| 2023-12-27 |
兴业医疗保健A |
0.7425 |
1.23% |
| 2023-12-26 |
兴业医疗保健A |
0.7335 |
-0.85% |
| 2023-12-25 |
兴业医疗保健A |
0.7398 |
0.26% |
| 2023-12-22 |
兴业医疗保健A |
0.7379 |
-0.59% |
| 2023-12-21 |
兴业医疗保健A |
0.7423 |
0.07% |
| 2023-12-20 |
兴业医疗保健A |
0.7418 |
-0.71% |
| 2023-12-19 |
兴业医疗保健A |
0.7471 |
-0.35% |
| 2023-12-18 |
兴业医疗保健A |
0.7497 |
0.16% |
| 2023-12-15 |
兴业医疗保健A |
0.7485 |
-1.55% |
| 2023-12-14 |
兴业医疗保健A |
0.7603 |
-0.87% |
| 2023-12-13 |
兴业医疗保健A |
0.7670 |
-0.17% |
| 2023-12-12 |
兴业医疗保健A |
0.7683 |
-0.31% |
| 2023-12-11 |
兴业医疗保健A |
0.7707 |
0.86% |
| 2023-12-08 |
兴业医疗保健A |
0.7641 |
-0.05% |
| 2023-12-07 |
兴业医疗保健A |
0.7645 |
-0.35% |
| 2023-12-06 |
兴业医疗保健A |
0.7672 |
-0.04% |
| 2023-12-05 |
兴业医疗保健A |
0.7675 |
-0.54% |
| 2023-12-04 |
兴业医疗保健A |
0.7717 |
-0.67% |
| 2023-12-01 |
兴业医疗保健A |
0.7769 |
0.12% |
| 2023-11-30 |
兴业医疗保健A |
0.7760 |
1.27% |
| 2023-11-29 |
兴业医疗保健A |
0.7663 |
-0.66% |
| 2023-11-28 |
兴业医疗保健A |
0.7714 |
1.45% |
| 2023-11-27 |
兴业医疗保健A |
0.7604 |
-0.37% |
| 2023-11-24 |
兴业医疗保健A |
0.7632 |
0.47% |
| 2023-11-23 |
兴业医疗保健A |
0.7596 |
0.73% |
| 2023-11-22 |
兴业医疗保健A |
0.7541 |
-0.71% |
| 2023-11-20 |
兴业医疗保健A |
0.7639 |
0.74% |
| 2023-11-17 |
兴业医疗保健A |
0.7583 |
1.53% |
| 2023-11-16 |
兴业医疗保健A |
0.7469 |
-1.45% |
| 2023-11-15 |
兴业医疗保健A |
0.7579 |
0.21% |
| 2023-11-14 |
兴业医疗保健A |
0.7563 |
0.29% |
| 2023-11-13 |
兴业医疗保健A |
0.7541 |
-0.17% |
| 2023-11-10 |
兴业医疗保健A |
0.7554 |
0.72% |
| 2023-11-09 |
兴业医疗保健A |
0.7500 |
-1.06% |
| 2023-11-08 |
兴业医疗保健A |
0.7580 |
1.34% |
| 2023-11-07 |
兴业医疗保健A |
0.7480 |
-0.52% |
| 2023-11-06 |
兴业医疗保健A |
0.7519 |
1.35% |
| 2023-11-03 |
兴业医疗保健A |
0.7419 |
-0.22% |
| 2023-11-02 |
兴业医疗保健A |
0.7435 |
-1.05% |
| 2023-11-01 |
兴业医疗保健A |
0.7514 |
1.35% |
| 2023-10-31 |
兴业医疗保健A |
0.7414 |
0.27% |
| 2023-10-30 |
兴业医疗保健A |
0.7394 |
2.87% |
| 2023-10-27 |
兴业医疗保健A |
0.7188 |
3.98% |
| 2023-10-26 |
兴业医疗保健A |
0.6913 |
1.48% |
| 2023-10-25 |
兴业医疗保健A |
0.6812 |
-0.83% |
| 2023-10-24 |
兴业医疗保健A |
0.6869 |
1.30% |
| 2023-10-23 |
兴业医疗保健A |
0.6781 |
-0.85% |
| 2023-10-20 |
兴业医疗保健A |
0.6839 |
-1.16% |
| 2023-10-19 |
兴业医疗保健A |
0.6919 |
-1.89% |
| 2023-10-18 |
兴业医疗保健A |
0.7052 |
-2.03% |
| 2023-10-17 |
兴业医疗保健A |
0.7198 |
0.06% |
| 2023-10-16 |
兴业医疗保健A |
0.7194 |
-1.53% |
| 2023-10-13 |
兴业医疗保健A |
0.7306 |
1.40% |
| 2023-10-12 |
兴业医疗保健A |
0.7205 |
0.76% |
| 2023-10-11 |
兴业医疗保健A |
0.7151 |
1.79% |
| 2023-10-10 |
兴业医疗保健A |
0.7025 |
-1.67% |
| 2023-10-09 |
兴业医疗保健A |
0.7144 |
-0.74% |
| 2023-09-28 |
兴业医疗保健A |
0.7197 |
0.25% |
| 2023-09-27 |
兴业医疗保健A |
0.7179 |
1.28% |
| 2023-09-26 |
兴业医疗保健A |
0.7088 |
-0.77% |
| 2023-09-25 |
兴业医疗保健A |
0.7143 |
1.72% |
| 2023-09-22 |
兴业医疗保健A |
0.7022 |
1.02% |
| 2023-09-21 |
兴业医疗保健A |
0.6951 |
-1.29% |
| 2023-09-20 |
兴业医疗保健A |
0.7042 |
-0.49% |
| 2023-09-19 |
兴业医疗保健A |
0.7077 |
-0.69% |
| 2023-09-18 |
兴业医疗保健A |
0.7126 |
1.09% |
| 2023-09-15 |
兴业医疗保健A |
0.7049 |
1.72% |
| 2023-09-14 |
兴业医疗保健A |
0.6930 |
0.00% |
| 2023-09-13 |
兴业医疗保健A |
0.6930 |
-1.31% |
| 2023-09-12 |
兴业医疗保健A |
0.7022 |
0.24% |
| 2023-09-11 |
兴业医疗保健A |
0.7005 |
3.52% |
| 2023-09-08 |
兴业医疗保健A |
0.6767 |
0.71% |
| 2023-09-07 |
兴业医疗保健A |
0.6719 |
-1.47% |
| 2023-09-06 |
兴业医疗保健A |
0.6819 |
-0.42% |
| 2023-09-05 |
兴业医疗保健A |
0.6848 |
-0.28% |
| 2023-09-04 |
兴业医疗保健A |
0.6867 |
-0.10% |
| 2023-09-01 |
兴业医疗保健A |
0.6874 |
-0.56% |
| 2023-08-31 |
兴业医疗保健A |
0.6913 |
0.32% |
| 2023-08-30 |
兴业医疗保健A |
0.6891 |
-0.27% |
| 2023-08-29 |
兴业医疗保健A |
0.6910 |
2.39% |
| 2023-08-28 |
兴业医疗保健A |
0.6749 |
-0.24% |
| 2023-08-25 |
兴业医疗保健A |
0.6765 |
-0.50% |
| 2023-08-24 |
兴业医疗保健A |
0.6799 |
0.38% |
| 2023-08-23 |
兴业医疗保健A |
0.6773 |
-1.17% |
| 2023-08-22 |
兴业医疗保健A |
0.6853 |
-0.17% |
| 2023-08-21 |
兴业医疗保健A |
0.6865 |
-1.49% |
| 2023-08-18 |
兴业医疗保健A |
0.6969 |
-1.69% |
| 2023-08-17 |
兴业医疗保健A |
0.7089 |
-0.20% |
| 2023-08-16 |
兴业医疗保健A |
0.7103 |
-0.41% |
| 2023-08-15 |
兴业医疗保健A |
0.7132 |
0.91% |
| 2023-08-14 |
兴业医疗保健A |
0.7068 |
0.66% |
| 2023-08-11 |
兴业医疗保健A |
0.7022 |
-0.48% |
| 2023-08-10 |
兴业医疗保健A |
0.7056 |
-0.27% |
| 2023-08-09 |
兴业医疗保健A |
0.7075 |
1.29% |
| 2023-08-08 |
兴业医疗保健A |
0.6985 |
0.59% |
| 2023-08-07 |
兴业医疗保健A |
0.6944 |
-2.07% |
| 2023-08-04 |
兴业医疗保健A |
0.7091 |
-1.27% |
| 2023-08-03 |
兴业医疗保健A |
0.7182 |
1.17% |
| 2023-08-02 |
兴业医疗保健A |
0.7099 |
-1.57% |
| 2023-08-01 |
兴业医疗保健A |
0.7212 |
-1.60% |
| 2023-07-31 |
兴业医疗保健A |
0.7329 |
-2.91% |
| 2023-07-28 |
兴业医疗保健A |
0.7549 |
0.24% |
| 2023-07-27 |
兴业医疗保健A |
0.7531 |
-0.69% |
| 2023-07-26 |
兴业医疗保健A |
0.7583 |
0.18% |
| 2023-07-25 |
兴业医疗保健A |
0.7569 |
0.29% |
| 2023-07-24 |
兴业医疗保健A |
0.7547 |
0.90% |
| 2023-07-21 |
兴业医疗保健A |
0.7480 |
0.71% |
| 2023-07-20 |
兴业医疗保健A |
0.7427 |
-0.70% |
| 2023-07-19 |
兴业医疗保健A |
0.7479 |
-0.74% |
| 2023-07-18 |
兴业医疗保健A |
0.7535 |
-0.76% |
| 2023-07-17 |
兴业医疗保健A |
0.7593 |
-0.30% |
| 2023-07-14 |
兴业医疗保健A |
0.7616 |
-0.70% |
| 2023-07-13 |
兴业医疗保健A |
0.7670 |
0.20% |
| 2023-07-12 |
兴业医疗保健A |
0.7655 |
-1.21% |
| 2023-07-11 |
兴业医疗保健A |
0.7749 |
0.38% |
| 2023-07-10 |
兴业医疗保健A |
0.7720 |
-0.04% |
| 2023-07-07 |
兴业医疗保健A |
0.7723 |
0.13% |
| 2023-07-06 |
兴业医疗保健A |
0.7713 |
-1.37% |
| 2023-07-05 |
兴业医疗保健A |
0.7820 |
-0.29% |
| 2023-07-04 |
兴业医疗保健A |
0.7843 |
0.15% |
| 2023-07-03 |
兴业医疗保健A |
0.7831 |
0.24% |
| 2023-06-30 |
兴业医疗保健A |
0.7812 |
0.98% |
| 2023-06-29 |
兴业医疗保健A |
0.7736 |
0.14% |
| 2023-06-28 |
兴业医疗保健A |
0.7725 |
0.12% |
| 2023-06-27 |
兴业医疗保健A |
0.7716 |
0.26% |
| 2023-06-26 |
兴业医疗保健A |
0.7696 |
-0.86% |
| 2023-06-21 |
兴业医疗保健A |
0.7763 |
-1.08% |
| 2023-06-20 |
兴业医疗保健A |
0.7848 |
-0.58% |
| 2023-06-19 |
兴业医疗保健A |
0.7894 |
-0.21% |
| 2023-06-16 |
兴业医疗保健A |
0.7911 |
-0.16% |
| 2023-06-15 |
兴业医疗保健A |
0.7924 |
0.19% |
| 2023-06-14 |
兴业医疗保健A |
0.7909 |
0.20% |
| 2023-06-13 |
兴业医疗保健A |
0.7893 |
-0.97% |
| 2023-06-12 |
兴业医疗保健A |
0.7970 |
-0.64% |
| 2023-06-09 |
兴业医疗保健A |
0.8021 |
0.60% |
| 2023-06-08 |
兴业医疗保健A |
0.7973 |
-0.57% |
| 2023-06-07 |
兴业医疗保健A |
0.8019 |
-0.36% |
| 2023-06-06 |
兴业医疗保健A |
0.8048 |
-0.76% |
| 2023-06-05 |
兴业医疗保健A |
0.8110 |
1.36% |
| 2023-06-02 |
兴业医疗保健A |
0.8001 |
-0.46% |
| 2023-06-01 |
兴业医疗保健A |
0.8038 |
-0.64% |
| 2023-05-31 |
兴业医疗保健A |
0.8090 |
-0.28% |
| 2023-05-30 |
兴业医疗保健A |
0.8113 |
-0.87% |
| 2023-05-29 |
兴业医疗保健A |
0.8184 |
-0.06% |
| 2023-05-26 |
兴业医疗保健A |
0.8189 |
0.97% |
| 2023-05-25 |
兴业医疗保健A |
0.8110 |
-0.69% |
| 2023-05-24 |
兴业医疗保健A |
0.8166 |
-0.64% |
| 2023-05-23 |
兴业医疗保健A |
0.8219 |
1.21% |
| 2023-05-22 |
兴业医疗保健A |
0.8121 |
0.30% |
| 2023-05-19 |
兴业医疗保健A |
0.8097 |
1.72% |
| 2023-05-18 |
兴业医疗保健A |
0.7960 |
-0.71% |
| 2023-05-17 |
兴业医疗保健A |
0.8017 |
-0.48% |
| 2023-05-16 |
兴业医疗保健A |
0.8056 |
1.09% |
| 2023-05-15 |
兴业医疗保健A |
0.7969 |
1.72% |
| 2023-05-12 |
兴业医疗保健A |
0.7834 |
-0.10% |
| 2023-05-11 |
兴业医疗保健A |
0.7842 |
-0.87% |
| 2023-05-10 |
兴业医疗保健A |
0.7911 |
0.58% |
| 2023-05-09 |
兴业医疗保健A |
0.7865 |
-2.05% |
| 2023-05-08 |
兴业医疗保健A |
0.8030 |
-2.03% |
| 2023-05-05 |
兴业医疗保健A |
0.8196 |
-1.91% |
| 2023-05-04 |
兴业医疗保健A |
0.8356 |
1.17% |
