近一年兴业医疗保健混合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 |
| 2026-09-16 |
兴业医疗保健混合C |
0.7306 |
1.90% |
| 2026-09-15 |
兴业医疗保健混合C |
0.7170 |
-0.22% |
| 2026-09-14 |
兴业医疗保健混合C |
0.7186 |
1.27% |
| 2026-09-11 |
兴业医疗保健混合C |
0.7096 |
-1.43% |
| 2026-09-10 |
兴业医疗保健混合C |
0.7199 |
-1.67% |
| 2026-09-09 |
兴业医疗保健混合C |
0.7319 |
-0.46% |
| 2026-09-08 |
兴业医疗保健混合C |
0.7353 |
0.41% |
| 2026-09-07 |
兴业医疗保健混合C |
0.7323 |
-0.15% |
| 2026-09-04 |
兴业医疗保健混合C |
0.7334 |
0.07% |
| 2026-09-03 |
兴业医疗保健混合C |
0.7329 |
-0.05% |
| 2026-09-02 |
兴业医疗保健混合C |
0.7333 |
-0.92% |
| 2026-09-01 |
兴业医疗保健混合C |
0.7401 |
-0.12% |
| 2026-08-31 |
兴业医疗保健混合C |
0.7410 |
-0.48% |
| 2026-08-28 |
兴业医疗保健混合C |
0.7446 |
-0.67% |
| 2026-08-27 |
兴业医疗保健混合C |
0.7496 |
1.01% |
| 2026-08-26 |
兴业医疗保健混合C |
0.7421 |
-0.09% |
| 2026-08-25 |
兴业医疗保健混合C |
0.7428 |
1.42% |
| 2026-08-24 |
兴业医疗保健混合C |
0.7324 |
-2.58% |
| 2026-08-21 |
兴业医疗保健混合C |
0.7518 |
-2.74% |
| 2026-08-20 |
兴业医疗保健混合C |
0.7724 |
1.78% |
| 2026-08-19 |
兴业医疗保健混合C |
0.7589 |
-2.77% |
| 2026-08-18 |
兴业医疗保健混合C |
0.7805 |
-1.08% |
| 2026-08-17 |
兴业医疗保健混合C |
0.7890 |
1.19% |
| 2026-08-14 |
兴业医疗保健混合C |
0.7797 |
-0.12% |
| 2026-08-13 |
兴业医疗保健混合C |
0.7806 |
1.15% |
| 2026-08-12 |
兴业医疗保健混合C |
0.7717 |
0.65% |
| 2026-08-11 |
兴业医疗保健混合C |
0.7667 |
-0.45% |
| 2026-08-10 |
兴业医疗保健混合C |
0.7702 |
1.78% |
| 2026-08-07 |
兴业医疗保健混合C |
0.7567 |
5.32% |
| 2026-08-06 |
兴业医疗保健混合C |
0.7185 |
-0.25% |
| 2026-08-05 |
兴业医疗保健混合C |
0.7203 |
0.76% |
| 2026-08-04 |
兴业医疗保健混合C |
0.7149 |
3.88% |
| 2026-08-03 |
兴业医疗保健混合C |
0.6882 |
-0.92% |
| 2026-07-31 |
兴业医疗保健混合C |
0.6946 |
0.52% |
| 2026-07-30 |
兴业医疗保健混合C |
0.6910 |
-1.71% |
| 2026-07-29 |
兴业医疗保健混合C |
0.7030 |
1.06% |
| 2026-07-28 |
兴业医疗保健混合C |
0.6956 |
-2.03% |
| 2026-07-27 |
兴业医疗保健混合C |
0.7100 |
2.50% |
| 2026-07-24 |
兴业医疗保健混合C |
0.6927 |
-3.80% |
| 2026-07-23 |
兴业医疗保健混合C |
0.7190 |
-0.90% |
| 2026-07-22 |
兴业医疗保健混合C |
0.7255 |
-0.25% |
| 2026-07-21 |
兴业医疗保健混合C |
0.7273 |
1.45% |
| 2026-07-20 |
兴业医疗保健混合C |
0.7169 |
0.77% |
| 2026-07-17 |
兴业医疗保健混合C |
0.7114 |
-7.48% |
| 2026-07-16 |
兴业医疗保健混合C |
0.7689 |
-0.38% |
| 2026-07-15 |
兴业医疗保健混合C |
0.7718 |
2.18% |
| 2026-07-14 |
兴业医疗保健混合C |
0.7553 |
2.78% |
| 2026-07-13 |
兴业医疗保健混合C |
0.7349 |
-1.87% |
| 2026-07-10 |
兴业医疗保健混合C |
0.7489 |
0.58% |
| 2026-07-09 |
兴业医疗保健混合C |
0.7446 |
1.25% |
| 2026-07-08 |
兴业医疗保健混合C |
0.7354 |
-2.03% |
| 2026-07-07 |
兴业医疗保健混合C |
0.7506 |
-1.88% |
| 2026-07-06 |
兴业医疗保健混合C |
0.7650 |
-0.01% |
| 2026-07-03 |
兴业医疗保健混合C |
0.7651 |
1.69% |
| 2026-07-02 |
兴业医疗保健混合C |
0.7524 |
0.35% |
| 2026-07-01 |
兴业医疗保健混合C |
0.7498 |
2.56% |
| 2026-06-30 |
兴业医疗保健混合C |
0.7311 |
-1.06% |
| 2026-06-29 |
兴业医疗保健混合C |
0.7389 |
4.54% |
| 2026-06-26 |
兴业医疗保健混合C |
0.7068 |
-2.91% |
| 2026-06-25 |
兴业医疗保健混合C |
0.7280 |
0.03% |
| 2026-06-24 |
兴业医疗保健混合C |
0.7278 |
0.80% |
| 2026-06-23 |
兴业医疗保健混合C |
0.7220 |
1.75% |
| 2026-06-22 |
兴业医疗保健混合C |
0.7096 |
0.34% |
| 2026-06-18 |
兴业医疗保健混合C |
0.7072 |
1.90% |
| 2026-06-17 |
兴业医疗保健混合C |
0.6940 |
-0.36% |
| 2026-06-16 |
兴业医疗保健混合C |
0.6965 |
-0.81% |
| 2026-06-15 |
兴业医疗保健混合C |
0.7022 |
0.31% |
| 2026-06-12 |
兴业医疗保健混合C |
0.7000 |
1.91% |
| 2026-06-11 |
兴业医疗保健混合C |
0.6869 |
0.22% |
| 2026-06-10 |
兴业医疗保健混合C |
0.6854 |
-0.03% |
| 2026-06-09 |
兴业医疗保健混合C |
0.6856 |
0.72% |
| 2026-06-08 |
兴业医疗保健混合C |
0.6807 |
-2.60% |
| 2026-06-05 |
兴业医疗保健混合C |
0.6989 |
-0.13% |
| 2026-06-04 |
兴业医疗保健混合C |
0.6998 |
-0.79% |
| 2026-06-03 |
兴业医疗保健混合C |
0.7054 |
-1.40% |
| 2026-06-02 |
兴业医疗保健混合C |
0.7153 |
-1.73% |
| 2026-06-01 |
兴业医疗保健混合C |
0.7277 |
-0.79% |
| 2026-05-29 |
兴业医疗保健混合C |
0.7335 |
-0.30% |
| 2026-05-28 |
兴业医疗保健混合C |
0.7357 |
-0.77% |
| 2026-05-27 |
兴业医疗保健混合C |
0.7414 |
-1.09% |
| 2026-05-26 |
兴业医疗保健混合C |
0.7496 |
-0.82% |
| 2026-05-25 |
兴业医疗保健混合C |
0.7558 |
-0.88% |
| 2026-05-22 |
兴业医疗保健混合C |
0.7625 |
0.69% |
| 2026-05-21 |
兴业医疗保健混合C |
0.7573 |
-0.97% |
| 2026-05-20 |
兴业医疗保健混合C |
0.7647 |
0.39% |
| 2026-05-19 |
兴业医疗保健混合C |
0.7617 |
0.46% |
| 2026-05-18 |
兴业医疗保健混合C |
0.7582 |
-1.85% |
| 2026-05-15 |
兴业医疗保健混合C |
0.7722 |
-0.14% |
| 2026-05-14 |
兴业医疗保健混合C |
0.7733 |
-2.04% |
| 2026-05-13 |
兴业医疗保健混合C |
0.7894 |
-0.54% |
| 2026-05-12 |
兴业医疗保健混合C |
0.7937 |
-1.52% |
| 2026-05-11 |
兴业医疗保健混合C |
0.8058 |
1.96% |
| 2026-05-08 |
兴业医疗保健混合C |
0.7903 |
-0.49% |
| 2026-04-30 |
兴业医疗保健混合C |
0.7954 |
0.54% |
| 2026-04-29 |
兴业医疗保健混合C |
0.7911 |
0.80% |
| 2026-04-28 |
兴业医疗保健混合C |
0.7848 |
-0.37% |
| 2026-04-27 |
兴业医疗保健混合C |
0.7877 |
0.75% |
| 2026-04-24 |
兴业医疗保健混合C |
0.7818 |
0.57% |
| 2026-04-23 |
兴业医疗保健混合C |
0.7774 |
-1.27% |
| 2026-04-22 |
兴业医疗保健混合C |
0.7874 |
0.82% |
| 2026-04-21 |
兴业医疗保健混合C |
0.7810 |
-0.74% |
| 2026-04-20 |
兴业医疗保健混合C |
0.7868 |
-1.16% |
| 2026-04-17 |
兴业医疗保健混合C |
0.7959 |
-1.37% |
| 2026-04-16 |
兴业医疗保健混合C |
0.8068 |
-0.62% |
| 2026-04-15 |
兴业医疗保健混合C |
0.8118 |
0.97% |
| 2026-04-14 |
兴业医疗保健混合C |
0.8040 |
0.63% |
| 2026-04-13 |
兴业医疗保健混合C |
0.7990 |
-1.18% |
| 2026-04-10 |
兴业医疗保健混合C |
0.8085 |
0.77% |
| 2026-04-09 |
兴业医疗保健混合C |
0.8023 |
-1.00% |
| 2026-04-08 |
兴业医疗保健混合C |
0.8104 |
1.14% |
| 2026-04-07 |
兴业医疗保健混合C |
0.8013 |
-0.36% |
| 2026-04-03 |
兴业医疗保健混合C |
0.8042 |
-2.70% |
| 2026-04-02 |
兴业医疗保健混合C |
0.8259 |
0.22% |
| 2026-04-01 |
兴业医疗保健混合C |
0.8241 |
4.11% |
| 2026-03-31 |
兴业医疗保健混合C |
0.7916 |
0.16% |
| 2026-03-30 |
兴业医疗保健混合C |
0.7903 |
0.34% |
| 2026-03-27 |
兴业医疗保健混合C |
0.7876 |
4.14% |
| 2026-03-26 |
兴业医疗保健混合C |
0.7563 |
-0.08% |
| 2026-03-25 |
兴业医疗保健混合C |
0.7569 |
0.91% |
| 2026-03-24 |
兴业医疗保健混合C |
0.7501 |
2.89% |
| 2026-03-23 |
兴业医疗保健混合C |
0.7290 |
-4.12% |
| 2026-03-20 |
兴业医疗保健混合C |
0.7603 |
-1.00% |
| 2026-03-19 |
兴业医疗保健混合C |
0.7680 |
-2.46% |
| 2026-03-18 |
兴业医疗保健混合C |
0.7874 |
1.05% |
| 2026-03-17 |
兴业医疗保健混合C |
0.7792 |
-0.36% |
| 2026-03-16 |
兴业医疗保健混合C |
0.7820 |
0.18% |
| 2026-03-13 |
兴业医疗保健混合C |
0.7806 |
-0.37% |
| 2026-03-12 |
兴业医疗保健混合C |
0.7835 |
-1.16% |
| 2026-03-11 |
兴业医疗保健混合C |
0.7927 |
-0.69% |
| 2026-03-10 |
兴业医疗保健混合C |
0.7982 |
2.48% |
| 2026-03-09 |
兴业医疗保健混合C |
0.7789 |
-1.39% |
| 2026-03-06 |
兴业医疗保健混合C |
0.7899 |
3.50% |
| 2026-03-05 |
兴业医疗保健混合C |
0.7632 |
1.02% |
| 2026-03-04 |
兴业医疗保健混合C |
0.7555 |
-0.80% |
| 2026-03-03 |
兴业医疗保健混合C |
0.7616 |
-3.34% |
| 2026-03-02 |
兴业医疗保健混合C |
0.7879 |
-2.77% |
| 2026-02-27 |
兴业医疗保健混合C |
0.8097 |
0.52% |
| 2026-02-26 |
兴业医疗保健混合C |
0.8055 |
-0.84% |
| 2026-02-25 |
兴业医疗保健混合C |
0.8123 |
0.04% |
| 2026-02-24 |
兴业医疗保健混合C |
0.8120 |
-0.79% |
| 2026-02-13 |
兴业医疗保健混合C |
0.8185 |
-0.56% |
| 2026-02-12 |
兴业医疗保健混合C |
0.8231 |
-0.54% |
| 2026-02-11 |
兴业医疗保健混合C |
0.8276 |
-0.28% |
| 2026-02-10 |
兴业医疗保健混合C |
0.8299 |
0.79% |
| 2026-02-09 |
兴业医疗保健混合C |
0.8234 |
0.51% |
| 2026-02-06 |
兴业医疗保健混合C |
0.8192 |
0.68% |
| 2026-02-05 |
兴业医疗保健混合C |
0.8137 |
0.67% |
| 2026-02-04 |
兴业医疗保健混合C |
0.8083 |
0.63% |
| 2026-02-03 |
兴业医疗保健混合C |
0.8032 |
1.95% |
| 2026-02-02 |
兴业医疗保健混合C |
0.7878 |
-2.54% |
| 2026-01-30 |
兴业医疗保健混合C |
0.8083 |
-0.15% |
| 2026-01-29 |
兴业医疗保健混合C |
0.8095 |
-0.23% |
| 2026-01-28 |
兴业医疗保健混合C |
0.8114 |
-1.60% |
| 2026-01-27 |
兴业医疗保健混合C |
0.8244 |
-0.99% |
| 2026-01-26 |
兴业医疗保健混合C |
0.8326 |
-0.42% |
| 2026-01-23 |
兴业医疗保健混合C |
0.8361 |
0.87% |
| 2026-01-22 |
兴业医疗保健混合C |
0.8289 |
-0.72% |
| 2026-01-21 |
兴业医疗保健混合C |
0.8349 |
0.16% |
| 2026-01-20 |
兴业医疗保健混合C |
0.8336 |
-0.53% |
| 2026-01-19 |
兴业医疗保健混合C |
0.8380 |
-0.29% |
| 2026-01-16 |
兴业医疗保健混合C |
0.8404 |
-0.54% |
| 2026-01-15 |
兴业医疗保健混合C |
0.8450 |
-0.47% |
| 2026-01-14 |
兴业医疗保健混合C |
0.8490 |
-0.91% |
| 2026-01-13 |
兴业医疗保健混合C |
0.8568 |
-0.53% |
| 2026-01-12 |
兴业医疗保健混合C |
0.8614 |
0.02% |
| 2026-01-09 |
兴业医疗保健混合C |
0.8612 |
1.41% |
| 2026-01-08 |
兴业医疗保健混合C |
0.8492 |
1.92% |
| 2026-01-07 |
兴业医疗保健混合C |
0.8332 |
3.22% |
| 2026-01-06 |
兴业医疗保健混合C |
0.8072 |
1.51% |
| 2026-01-05 |
兴业医疗保健混合C |
0.7952 |
3.77% |
| 2025-12-31 |
兴业医疗保健混合C |
0.7663 |
-0.14% |
| 2025-12-30 |
兴业医疗保健混合C |
0.7674 |
-0.89% |
| 2025-12-29 |
兴业医疗保健混合C |
0.7743 |
-0.42% |
| 2025-12-26 |
兴业医疗保健混合C |
0.7776 |
-0.59% |
| 2025-12-25 |
兴业医疗保健混合C |
0.7822 |
0.60% |
| 2025-12-24 |
兴业医疗保健混合C |
0.7775 |
0.26% |
| 2025-12-23 |
兴业医疗保健混合C |
0.7755 |
0.54% |
| 2025-12-22 |
兴业医疗保健混合C |
0.7713 |
0.57% |
| 2025-12-19 |
兴业医疗保健混合C |
0.7669 |
1.52% |
| 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% |
| 2025-09-18 |
兴业医疗保健混合C |
0.8546 |
0.01% |
| 2025-09-17 |
兴业医疗保健混合C |
0.8545 |
-0.36% |
