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 |
| 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% |
| 2025-09-17 |
兴业医疗保健混合A |
0.8741 |
-0.35% |
| 2025-09-16 |
兴业医疗保健混合A |
0.8772 |
-0.34% |
| 2025-09-15 |
兴业医疗保健混合A |
0.8802 |
-0.45% |
| 2025-09-12 |
兴业医疗保健混合A |
0.8842 |
1.83% |
| 2025-09-11 |
兴业医疗保健混合A |
0.8683 |
-0.53% |
| 2025-09-10 |
兴业医疗保健混合A |
0.8729 |
-0.49% |
| 2025-09-09 |
兴业医疗保健混合A |
0.8772 |
-1.80% |
| 2025-09-08 |
兴业医疗保健混合A |
0.8933 |
-0.09% |
| 2025-09-05 |
兴业医疗保健混合A |
0.8941 |
3.07% |
| 2025-09-04 |
兴业医疗保健混合A |
0.8675 |
-2.51% |
| 2025-09-03 |
兴业医疗保健混合A |
0.8898 |
0.45% |
| 2025-09-02 |
兴业医疗保健混合A |
0.8858 |
-1.77% |
| 2025-09-01 |
兴业医疗保健混合A |
0.9018 |
4.00% |
| 2025-08-29 |
兴业医疗保健混合A |
0.8671 |
2.94% |
| 2025-08-28 |
兴业医疗保健混合A |
0.8423 |
-0.58% |
| 2025-08-27 |
兴业医疗保健混合A |
0.8472 |
-2.61% |
| 2025-08-26 |
兴业医疗保健混合A |
0.8699 |
-1.81% |
| 2025-08-25 |
兴业医疗保健混合A |
0.8859 |
2.27% |
| 2025-08-22 |
兴业医疗保健混合A |
0.8662 |
0.36% |
| 2025-08-21 |
兴业医疗保健混合A |
0.8631 |
0.71% |
| 2025-08-20 |
兴业医疗保健混合A |
0.8570 |
-0.28% |
| 2025-08-19 |
兴业医疗保健混合A |
0.8594 |
-0.35% |
| 2025-08-18 |
兴业医疗保健混合A |
0.8624 |
-0.38% |
| 2025-08-15 |
兴业医疗保健混合A |
0.8657 |
1.30% |
| 2025-08-14 |
兴业医疗保健混合A |
0.8546 |
-0.23% |
| 2025-08-13 |
兴业医疗保健混合A |
0.8566 |
3.22% |
| 2025-08-12 |
兴业医疗保健混合A |
0.8299 |
-1.04% |
| 2025-08-11 |
兴业医疗保健混合A |
0.8386 |
1.73% |
| 2025-08-08 |
兴业医疗保健混合A |
0.8243 |
0.32% |
| 2025-08-07 |
兴业医疗保健混合A |
0.8217 |
-2.43% |
| 2025-08-06 |
兴业医疗保健混合A |
0.8422 |
-0.44% |
| 2025-08-05 |
兴业医疗保健混合A |
0.8459 |
-0.32% |
| 2025-08-04 |
兴业医疗保健混合A |
0.8486 |
1.96% |
| 2025-08-01 |
兴业医疗保健混合A |
0.8323 |
-0.54% |
| 2025-07-31 |
兴业医疗保健混合A |
0.8368 |
-0.40% |
| 2025-07-30 |
兴业医疗保健混合A |
0.8402 |
-1.19% |
| 2025-07-29 |
兴业医疗保健混合A |
0.8503 |
3.77% |
| 2025-07-28 |
兴业医疗保健混合A |
0.8194 |
1.93% |
| 2025-07-25 |
兴业医疗保健混合A |
0.8039 |
0.07% |
| 2025-07-24 |
兴业医疗保健混合A |
0.8033 |
0.43% |
| 2025-07-23 |
兴业医疗保健混合A |
0.7999 |
-0.14% |
| 2025-07-22 |
兴业医疗保健混合A |
0.8010 |
-0.01% |
| 2025-07-21 |
兴业医疗保健混合A |
0.8011 |
-0.12% |
| 2025-07-18 |
兴业医疗保健混合A |
0.8021 |
0.86% |
| 2025-07-17 |
兴业医疗保健混合A |
0.7953 |
2.13% |
| 2025-07-16 |
兴业医疗保健混合A |
0.7787 |
0.69% |
| 2025-07-15 |
兴业医疗保健混合A |
0.7734 |
0.78% |
| 2025-07-14 |
兴业医疗保健混合A |
0.7674 |
1.11% |
| 2025-07-11 |
兴业医疗保健混合A |
0.7590 |
0.40% |
| 2025-07-10 |
兴业医疗保健混合A |
0.7560 |
-0.12% |
| 2025-07-09 |
兴业医疗保健混合A |
0.7569 |
0.19% |
| 2025-07-08 |
兴业医疗保健混合A |
0.7555 |
0.81% |
| 2025-07-07 |
兴业医疗保健混合A |
0.7494 |
-1.25% |
| 2025-07-04 |
兴业医疗保健混合A |
0.7589 |
1.27% |
| 2025-07-03 |
兴业医疗保健混合A |
0.7494 |
2.69% |
| 2025-07-02 |
兴业医疗保健混合A |
0.7298 |
-1.58% |
| 2025-07-01 |
兴业医疗保健混合A |
0.7415 |
2.83% |
| 2025-06-30 |
兴业医疗保健混合A |
0.7211 |
1.18% |
| 2025-06-27 |
兴业医疗保健混合A |
0.7127 |
0.72% |
| 2025-06-26 |
兴业医疗保健混合A |
0.7076 |
-1.71% |
| 2025-06-25 |
兴业医疗保健混合A |
0.7199 |
0.08% |
| 2025-06-24 |
兴业医疗保健混合A |
0.7193 |
1.31% |
| 2025-06-23 |
兴业医疗保健混合A |
0.7100 |
1.57% |
| 2025-06-20 |
兴业医疗保健混合A |
0.6990 |
-0.03% |
| 2025-06-19 |
兴业医疗保健混合A |
0.6992 |
-1.58% |
| 2025-06-18 |
兴业医疗保健混合A |
0.7104 |
-0.66% |
| 2025-06-17 |
兴业医疗保健混合A |
0.7151 |
-2.46% |
| 2025-06-16 |
兴业医疗保健混合A |
0.7331 |
-0.30% |
| 2025-06-13 |
兴业医疗保健混合A |
0.7353 |
-2.29% |
| 2025-06-12 |
兴业医疗保健混合A |
0.7525 |
1.18% |
| 2025-06-11 |
兴业医疗保健混合A |
0.7437 |
0.12% |
| 2025-06-10 |
兴业医疗保健混合A |
0.7428 |
1.45% |
| 2025-06-09 |
兴业医疗保健混合A |
0.7322 |
2.74% |
| 2025-06-06 |
兴业医疗保健混合A |
0.7127 |
-0.31% |
| 2025-06-05 |
兴业医疗保健混合A |
0.7149 |
-0.08% |
| 2025-06-04 |
兴业医疗保健混合A |
0.7155 |
-0.25% |
| 2025-06-03 |
兴业医疗保健混合A |
0.7173 |
3.48% |
| 2025-05-30 |
兴业医疗保健混合A |
0.6932 |
0.16% |
| 2025-05-29 |
兴业医疗保健混合A |
0.6921 |
2.08% |
| 2025-05-28 |
兴业医疗保健混合A |
0.6780 |
0.01% |
| 2025-05-27 |
兴业医疗保健混合A |
0.6779 |
0.33% |
| 2025-05-26 |
兴业医疗保健混合A |
0.6757 |
-1.10% |
| 2025-05-23 |
兴业医疗保健混合A |
0.6832 |
0.51% |
| 2025-05-22 |
兴业医疗保健混合A |
0.6797 |
-0.57% |
| 2025-05-21 |
兴业医疗保健混合A |
0.6836 |
1.15% |
| 2025-05-20 |
兴业医疗保健混合A |
0.6758 |
1.46% |
| 2025-05-19 |
兴业医疗保健混合A |
0.6661 |
-0.06% |
| 2025-05-16 |
兴业医疗保健混合A |
0.6665 |
0.47% |
| 2025-05-15 |
兴业医疗保健混合A |
0.6634 |
0.05% |
| 2025-05-14 |
兴业医疗保健混合A |
0.6631 |
0.06% |
| 2025-05-13 |
兴业医疗保健混合A |
0.6627 |
0.74% |
| 2025-05-12 |
兴业医疗保健混合A |
0.6578 |
-0.26% |
| 2025-05-09 |
兴业医疗保健混合A |
0.6595 |
-0.56% |
| 2025-05-08 |
兴业医疗保健混合A |
0.6632 |
0.26% |
| 2025-05-07 |
兴业医疗保健混合A |
0.6615 |
0.11% |
| 2025-05-06 |
兴业医疗保健混合A |
0.6608 |
0.44% |
| 2025-04-30 |
兴业医疗保健混合A |
0.6579 |
-0.05% |
| 2025-04-29 |
兴业医疗保健混合A |
0.6582 |
0.03% |
| 2025-04-28 |
兴业医疗保健混合A |
0.6580 |
-0.77% |
| 2025-04-25 |
兴业医疗保健混合A |
0.6631 |
-1.89% |
| 2025-04-24 |
兴业医疗保健混合A |
0.6759 |
0.99% |
| 2025-04-23 |
兴业医疗保健混合A |
0.6693 |
-0.67% |
| 2025-04-22 |
兴业医疗保健混合A |
0.6738 |
1.52% |
| 2025-04-21 |
兴业医疗保健混合A |
0.6637 |
1.81% |
| 2025-04-18 |
兴业医疗保健混合A |
0.6519 |
0.40% |
| 2025-04-17 |
兴业医疗保健混合A |
0.6493 |
0.56% |
| 2025-04-16 |
兴业医疗保健混合A |
0.6457 |
-0.17% |
| 2025-04-15 |
兴业医疗保健混合A |
0.6468 |
0.28% |
| 2025-04-14 |
兴业医疗保健混合A |
0.6450 |
0.50% |
| 2025-04-11 |
兴业医疗保健混合A |
0.6418 |
0.14% |
| 2025-04-10 |
兴业医疗保健混合A |
0.6409 |
1.31% |
| 2025-04-09 |
兴业医疗保健混合A |
0.6326 |
-0.63% |
| 2025-04-08 |
兴业医疗保健混合A |
0.6366 |
-0.08% |
| 2025-04-07 |
兴业医疗保健混合A |
0.6371 |
-8.30% |
| 2025-04-03 |
兴业医疗保健混合A |
0.6948 |
-0.66% |
| 2025-04-02 |
兴业医疗保健混合A |
0.6994 |
-0.19% |
| 2025-04-01 |
兴业医疗保健混合A |
0.7007 |
3.15% |
| 2025-03-31 |
兴业医疗保健混合A |
0.6793 |
-0.83% |
| 2025-03-28 |
兴业医疗保健混合A |
0.6850 |
-0.25% |
| 2025-03-27 |
兴业医疗保健混合A |
0.6867 |
3.11% |
| 2025-03-26 |
兴业医疗保健混合A |
0.6660 |
0.50% |
| 2025-03-25 |
兴业医疗保健混合A |
0.6627 |
0.12% |
| 2025-03-24 |
兴业医疗保健混合A |
0.6619 |
-0.54% |
| 2025-03-21 |
兴业医疗保健混合A |
0.6655 |
-1.83% |
| 2025-03-20 |
兴业医疗保健混合A |
0.6779 |
-0.34% |
| 2025-03-19 |
兴业医疗保健混合A |
0.6802 |
-0.13% |
| 2025-03-18 |
兴业医疗保健混合A |
0.6811 |
0.86% |
| 2025-03-17 |
兴业医疗保健混合A |
0.6753 |
0.19% |
| 2025-03-14 |
兴业医疗保健混合A |
0.6740 |
1.63% |
| 2025-03-13 |
兴业医疗保健混合A |
0.6632 |
-0.48% |
| 2025-03-12 |
兴业医疗保健混合A |
0.6664 |
-0.49% |
| 2025-03-11 |
兴业医疗保健混合A |
0.6697 |
0.16% |
| 2025-03-10 |
兴业医疗保健混合A |
0.6686 |
0.83% |
| 2025-03-07 |
兴业医疗保健混合A |
0.6631 |
-0.06% |
| 2025-03-06 |
兴业医疗保健混合A |
0.6635 |
1.08% |
| 2025-03-05 |
兴业医疗保健混合A |
0.6564 |
0.03% |
| 2025-03-04 |
兴业医疗保健混合A |
0.6562 |
0.02% |
| 2025-03-03 |
兴业医疗保健混合A |
0.6561 |
-0.23% |
| 2025-02-28 |
兴业医疗保健混合A |
0.6576 |
-2.39% |
| 2025-02-27 |
兴业医疗保健混合A |
0.6737 |
0.15% |
| 2025-02-26 |
兴业医疗保健混合A |
0.6727 |
1.49% |
| 2025-02-25 |
兴业医疗保健混合A |
0.6628 |
-1.49% |
| 2025-02-24 |
兴业医疗保健混合A |
0.6728 |
-0.65% |
| 2025-02-21 |
兴业医疗保健混合A |
0.6772 |
1.47% |
| 2025-02-20 |
兴业医疗保健混合A |
0.6674 |
0.88% |
| 2025-02-19 |
兴业医疗保健混合A |
0.6616 |
0.02% |
| 2025-02-18 |
兴业医疗保健混合A |
0.6615 |
-0.77% |
| 2025-02-17 |
兴业医疗保健混合A |
0.6666 |
0.32% |
| 2025-02-14 |
兴业医疗保健混合A |
0.6645 |
0.76% |
| 2025-02-13 |
兴业医疗保健混合A |
0.6595 |
-0.53% |
| 2025-02-12 |
兴业医疗保健混合A |
0.6630 |
0.09% |
| 2025-02-11 |
兴业医疗保健混合A |
0.6624 |
-0.53% |
| 2025-02-10 |
兴业医疗保健混合A |
0.6659 |
0.96% |
| 2025-02-07 |
兴业医疗保健混合A |
0.6596 |
1.18% |
| 2025-02-06 |
兴业医疗保健混合A |
0.6519 |
1.15% |
| 2025-02-05 |
兴业医疗保健混合A |
0.6445 |
-1.20% |
| 2025-01-27 |
兴业医疗保健混合A |
0.6523 |
-0.79% |
| 2025-01-24 |
兴业医疗保健混合A |
0.6575 |
0.50% |
| 2025-01-23 |
兴业医疗保健混合A |
0.6542 |
-0.46% |
| 2025-01-22 |
兴业医疗保健混合A |
0.6572 |
-0.18% |
| 2025-01-21 |
兴业医疗保健混合A |
0.6584 |
0.46% |
| 2025-01-20 |
兴业医疗保健混合A |
0.6554 |
2.07% |
| 2025-01-17 |
兴业医疗保健混合A |
0.6421 |
0.06% |
| 2025-01-16 |
兴业医疗保健混合A |
0.6417 |
0.71% |
| 2025-01-15 |
兴业医疗保健混合A |
0.6372 |
-0.95% |
| 2025-01-14 |
兴业医疗保健混合A |
0.6433 |
2.39% |
| 2025-01-13 |
兴业医疗保健混合A |
0.6283 |
0.71% |
| 2025-01-10 |
兴业医疗保健混合A |
0.6239 |
-1.39% |
| 2025-01-09 |
兴业医疗保健混合A |
0.6327 |
-0.27% |
| 2025-01-08 |
兴业医疗保健混合A |
0.6344 |
-0.28% |
| 2025-01-07 |
兴业医疗保健混合A |
0.6362 |
-1.53% |
| 2025-01-06 |
兴业医疗保健混合A |
0.6461 |
1.19% |
| 2025-01-03 |
兴业医疗保健混合A |
0.6385 |
-0.58% |
| 2025-01-02 |
兴业医疗保健混合A |
0.6422 |
-1.12% |
| 2024-12-31 |
兴业医疗保健混合A |
0.6495 |
-1.59% |
| 2024-12-26 |
兴业医疗保健混合A |
0.6545 |
-0.02% |
| 2024-12-25 |
兴业医疗保健混合A |
0.6546 |
-1.06% |
| 2024-12-24 |
兴业医疗保健混合A |
0.6616 |
0.79% |
| 2024-12-23 |
兴业医疗保健混合A |
0.6564 |
-2.12% |
| 2024-12-20 |
兴业医疗保健混合A |
0.6706 |
0.78% |
| 2024-12-19 |
兴业医疗保健混合A |
0.6654 |
0.51% |
| 2024-12-18 |
兴业医疗保健混合A |
0.6620 |
-0.32% |
| 2024-12-17 |
兴业医疗保健混合A |
0.6641 |
-1.67% |
| 2024-12-16 |
兴业医疗保健混合A |
0.6754 |
-0.78% |
