热搜: 财富证券 华夏回报混合A 易方达科讯混合 富国中证军工指数(LOF)A

兴业医疗保健混合A(兴业医疗保健A)基金净值查询(011466)

今年以来兴业医疗保健混合A|兴业医疗保健A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来011466基金累计收益率-4.04%
净值日期 基金名称 净值 增长率
2026-09-17 兴业医疗保健混合A 0.7533 0.29%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业上证科创板人工智能指数A 0.9535 3.11%
兴业上证科创板人工智能指数C 0.9514 3.11%
科创E 1.3567 3.07%
兴业上证科创板综合价格ETF联接A 1.1515 2.85%
兴业上证科创板综合价格ETF联接C 1.1495 2.85%
兴业多策略 2.6660 2.82%
兴业优势产业混合A 1.3247 2.71%
兴业优势产业混合C 1.2634 2.71%
兴业科技创新混合发起式A 1.7061 2.58%
兴业科技创新混合发起式C 1.6976 2.57%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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