近一季兴业医疗保健混合C|兴业医疗保健C基金净值查询
查询指定日期范围兴业医疗保健混合C011467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴业医疗保健混合C |
0.7554 |
-0.47% |
| 2025-12-17 |
兴业医疗保健混合C |
0.7590 |
1.32% |
| 2025-12-16 |
兴业医疗保健混合C |
0.7491 |
-1.87% |
| 2025-12-15 |
兴业医疗保健混合C |
0.7634 |
-1.53% |
| 2025-12-12 |
兴业医疗保健混合C |
0.7753 |
-0.21% |
| 2025-12-11 |
兴业医疗保健混合C |
0.7769 |
0.18% |
| 2025-12-10 |
兴业医疗保健混合C |
0.7755 |
0.92% |
| 2025-12-09 |
兴业医疗保健混合C |
0.7684 |
-0.67% |
| 2025-12-08 |
兴业医疗保健混合C |
0.7736 |
0.16% |
| 2025-12-05 |
兴业医疗保健混合C |
0.7724 |
-0.01% |
| 2025-12-04 |
兴业医疗保健混合C |
0.7725 |
0.35% |
| 2025-12-03 |
兴业医疗保健混合C |
0.7698 |
-0.25% |
| 2025-12-02 |
兴业医疗保健混合C |
0.7717 |
-1.24% |
| 2025-12-01 |
兴业医疗保健混合C |
0.7814 |
-0.42% |
| 2025-11-28 |
兴业医疗保健混合C |
0.7847 |
0.77% |
| 2025-11-27 |
兴业医疗保健混合C |
0.7787 |
-0.50% |
| 2025-11-26 |
兴业医疗保健混合C |
0.7826 |
1.14% |
| 2025-11-25 |
兴业医疗保健混合C |
0.7738 |
0.52% |
| 2025-11-24 |
兴业医疗保健混合C |
0.7698 |
1.88% |
| 2025-11-21 |
兴业医疗保健混合C |
0.7556 |
-2.77% |
| 2025-11-20 |
兴业医疗保健混合C |
0.7771 |
0.12% |
| 2025-11-19 |
兴业医疗保健混合C |
0.7762 |
-1.84% |
| 2025-11-18 |
兴业医疗保健混合C |
0.7905 |
-0.78% |
| 2025-11-17 |
兴业医疗保健混合C |
0.7967 |
-1.33% |
| 2025-11-14 |
兴业医疗保健混合C |
0.8074 |
-0.63% |
| 2025-11-13 |
兴业医疗保健混合C |
0.8125 |
2.56% |
| 2025-11-12 |
兴业医疗保健混合C |
0.7922 |
1.23% |
| 2025-11-11 |
兴业医疗保健混合C |
0.7826 |
-0.33% |
| 2025-11-10 |
兴业医疗保健混合C |
0.7852 |
0.74% |
| 2025-11-07 |
兴业医疗保健混合C |
0.7794 |
-1.67% |
| 2025-11-06 |
兴业医疗保健混合C |
0.7926 |
-0.31% |
| 2025-11-05 |
兴业医疗保健混合C |
0.7951 |
-0.84% |
| 2025-11-04 |
兴业医疗保健混合C |
0.8018 |
-3.07% |
| 2025-11-03 |
兴业医疗保健混合C |
0.8272 |
0.93% |
| 2025-10-31 |
兴业医疗保健混合C |
0.8196 |
5.21% |
| 2025-10-30 |
兴业医疗保健混合C |
0.7790 |
-1.04% |
| 2025-10-29 |
兴业医疗保健混合C |
0.7872 |
-0.34% |
| 2025-10-28 |
兴业医疗保健混合C |
0.7899 |
-0.14% |
| 2025-10-27 |
兴业医疗保健混合C |
0.7910 |
0.75% |
| 2025-10-24 |
兴业医疗保健混合C |
0.7851 |
0.28% |
| 2025-10-23 |
兴业医疗保健混合C |
0.7829 |
-1.70% |
| 2025-10-22 |
兴业医疗保健混合C |
0.7964 |
-0.77% |
| 2025-10-21 |
兴业医疗保健混合C |
0.8026 |
0.79% |
| 2025-10-20 |
兴业医疗保健混合C |
0.7963 |
0.48% |
| 2025-10-17 |
兴业医疗保健混合C |
0.7925 |
-1.07% |
| 2025-10-16 |
兴业医疗保健混合C |
0.8011 |
0.63% |
| 2025-10-15 |
兴业医疗保健混合C |
0.7961 |
2.60% |
| 2025-10-14 |
兴业医疗保健混合C |
0.7759 |
-2.62% |
| 2025-10-13 |
兴业医疗保健混合C |
0.7968 |
-1.17% |
| 2025-10-10 |
兴业医疗保健混合C |
0.8062 |
-1.96% |
| 2025-10-09 |
兴业医疗保健混合C |
0.8223 |
-1.63% |
| 2025-09-30 |
兴业医疗保健混合C |
0.8359 |
1.44% |
| 2025-09-29 |
兴业医疗保健混合C |
0.8240 |
0.04% |
| 2025-09-26 |
兴业医疗保健混合C |
0.8237 |
-2.97% |
| 2025-09-25 |
兴业医疗保健混合C |
0.8489 |
-0.35% |
| 2025-09-24 |
兴业医疗保健混合C |
0.8519 |
2.70% |
| 2025-09-23 |
兴业医疗保健混合C |
0.8295 |
-1.82% |
| 2025-09-22 |
兴业医疗保健混合C |
0.8449 |
-0.05% |
| 2025-09-19 |
兴业医疗保健混合C |
0.8453 |
-1.09% |
