今年以来兴业医疗保健混合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 |
| 2025-12-29 |
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% |
| 2025-09-16 |
兴业医疗保健混合C |
0.8576 |
-0.34% |
| 2025-09-15 |
兴业医疗保健混合C |
0.8605 |
-0.46% |
| 2025-09-12 |
兴业医疗保健混合C |
0.8645 |
1.83% |
| 2025-09-11 |
兴业医疗保健混合C |
0.8490 |
-0.52% |
| 2025-09-10 |
兴业医疗保健混合C |
0.8534 |
-0.49% |
| 2025-09-09 |
兴业医疗保健混合C |
0.8576 |
-1.81% |
| 2025-09-08 |
兴业医疗保健混合C |
0.8734 |
-0.10% |
| 2025-09-05 |
兴业医疗保健混合C |
0.8743 |
3.08% |
| 2025-09-04 |
兴业医疗保健混合C |
0.8482 |
-2.51% |
| 2025-09-03 |
兴业医疗保健混合C |
0.8700 |
0.44% |
| 2025-09-02 |
兴业医疗保健混合C |
0.8662 |
-1.77% |
| 2025-09-01 |
兴业医疗保健混合C |
0.8818 |
4.00% |
| 2025-08-29 |
兴业医疗保健混合C |
0.8479 |
2.95% |
| 2025-08-28 |
兴业医疗保健混合C |
0.8236 |
-0.59% |
| 2025-08-27 |
兴业医疗保健混合C |
0.8285 |
-2.61% |
| 2025-08-26 |
兴业医疗保健混合C |
0.8507 |
-1.80% |
| 2025-08-25 |
兴业医疗保健混合C |
0.8663 |
2.27% |
| 2025-08-22 |
兴业医疗保健混合C |
0.8471 |
0.36% |
| 2025-08-21 |
兴业医疗保健混合C |
0.8441 |
0.72% |
| 2025-08-20 |
兴业医疗保健混合C |
0.8381 |
-0.29% |
| 2025-08-19 |
兴业医疗保健混合C |
0.8405 |
-0.34% |
| 2025-08-18 |
兴业医疗保健混合C |
0.8434 |
-0.39% |
| 2025-08-15 |
兴业医疗保健混合C |
0.8467 |
1.30% |
| 2025-08-14 |
兴业医疗保健混合C |
0.8358 |
-0.24% |
| 2025-08-13 |
兴业医疗保健混合C |
0.8378 |
3.22% |
| 2025-08-12 |
兴业医疗保健混合C |
0.8117 |
-1.04% |
| 2025-08-11 |
兴业医疗保健混合C |
0.8202 |
1.74% |
| 2025-08-08 |
兴业医疗保健混合C |
0.8062 |
0.30% |
| 2025-08-07 |
兴业医疗保健混合C |
0.8038 |
-2.43% |
| 2025-08-06 |
兴业医疗保健混合C |
0.8238 |
-0.45% |
| 2025-08-05 |
兴业医疗保健混合C |
0.8275 |
-0.31% |
| 2025-08-04 |
兴业医疗保健混合C |
0.8301 |
1.95% |
| 2025-08-01 |
兴业医疗保健混合C |
0.8142 |
-0.53% |
| 2025-07-31 |
兴业医疗保健混合C |
0.8185 |
-0.41% |
| 2025-07-30 |
兴业医疗保健混合C |
0.8219 |
-1.19% |
| 2025-07-29 |
兴业医疗保健混合C |
0.8318 |
3.77% |
| 2025-07-28 |
兴业医疗保健混合C |
0.8016 |
1.92% |
| 2025-07-25 |
兴业医疗保健混合C |
0.7865 |
0.08% |
| 2025-07-24 |
兴业医疗保健混合C |
0.7859 |
0.42% |
| 2025-07-23 |
兴业医疗保健混合C |
0.7826 |
-0.13% |
| 2025-07-22 |
兴业医疗保健混合C |
0.7836 |
-0.03% |
| 2025-07-21 |
兴业医疗保健混合C |
0.7838 |
-0.11% |
| 2025-07-18 |
兴业医疗保健混合C |
0.7847 |
0.85% |
| 2025-07-17 |
兴业医疗保健混合C |
0.7781 |
2.13% |
| 2025-07-16 |
兴业医疗保健混合C |
0.7619 |
0.69% |
| 2025-07-15 |
兴业医疗保健混合C |
0.7567 |
0.77% |
| 2025-07-14 |
兴业医疗保健混合C |
0.7509 |
1.10% |
| 2025-07-11 |
兴业医疗保健混合C |
0.7427 |
0.39% |
| 2025-07-10 |
兴业医疗保健混合C |
0.7398 |
-0.11% |
| 2025-07-09 |
兴业医疗保健混合C |
0.7406 |
0.18% |
| 2025-07-08 |
兴业医疗保健混合C |
0.7393 |
0.82% |
| 2025-07-07 |
兴业医疗保健混合C |
0.7333 |
-1.27% |
| 2025-07-04 |
兴业医疗保健混合C |
0.7427 |
1.28% |
| 2025-07-03 |
兴业医疗保健混合C |
0.7333 |
2.67% |
| 2025-07-02 |
兴业医疗保健混合C |
0.7142 |
-1.58% |
| 2025-07-01 |
兴业医疗保健混合C |
0.7257 |
2.83% |
| 2025-06-30 |
兴业医疗保健混合C |
0.7057 |
1.18% |
| 2025-06-27 |
兴业医疗保健混合C |
0.6975 |
0.71% |
| 2025-06-26 |
兴业医疗保健混合C |
0.6926 |
-1.70% |
| 2025-06-25 |
兴业医疗保健混合C |
0.7046 |
0.09% |
| 2025-06-24 |
兴业医疗保健混合C |
0.7040 |
1.29% |
| 2025-06-23 |
兴业医疗保健混合C |
0.6950 |
1.58% |
| 2025-06-20 |
兴业医疗保健混合C |
0.6842 |
-0.03% |
| 2025-06-19 |
兴业医疗保健混合C |
0.6844 |
-1.57% |
| 2025-06-18 |
兴业医疗保健混合C |
0.6953 |
-0.66% |
| 2025-06-17 |
兴业医疗保健混合C |
0.6999 |
-2.47% |
| 2025-06-16 |
兴业医疗保健混合C |
0.7176 |
-0.31% |
| 2025-06-13 |
兴业医疗保健混合C |
0.7198 |
-2.29% |
| 2025-06-12 |
兴业医疗保健混合C |
0.7367 |
1.20% |
| 2025-06-11 |
兴业医疗保健混合C |
0.7280 |
0.11% |
| 2025-06-10 |
兴业医疗保健混合C |
0.7272 |
1.47% |
| 2025-06-09 |
兴业医疗保健混合C |
0.7167 |
2.72% |
| 2025-06-06 |
兴业医疗保健混合C |
0.6977 |
-0.31% |
| 2025-06-05 |
兴业医疗保健混合C |
0.6999 |
-0.09% |
| 2025-06-04 |
兴业医疗保健混合C |
0.7005 |
-0.26% |
| 2025-06-03 |
兴业医疗保健混合C |
0.7023 |
3.48% |
| 2025-05-30 |
兴业医疗保健混合C |
0.6787 |
0.16% |
| 2025-05-29 |
兴业医疗保健混合C |
0.6776 |
2.08% |
| 2025-05-28 |
兴业医疗保健混合C |
0.6638 |
0.02% |
| 2025-05-27 |
兴业医疗保健混合C |
0.6637 |
0.32% |
| 2025-05-26 |
兴业医疗保健混合C |
0.6616 |
-1.11% |
| 2025-05-23 |
兴业医疗保健混合C |
0.6690 |
0.51% |
| 2025-05-22 |
兴业医疗保健混合C |
0.6656 |
-0.57% |
| 2025-05-21 |
兴业医疗保健混合C |
0.6694 |
1.15% |
| 2025-05-20 |
兴业医疗保健混合C |
0.6618 |
1.47% |
| 2025-05-19 |
兴业医疗保健混合C |
0.6522 |
-0.08% |
| 2025-05-16 |
兴业医疗保健混合C |
0.6527 |
0.46% |
| 2025-05-15 |
兴业医疗保健混合C |
0.6497 |
0.06% |
| 2025-05-14 |
兴业医疗保健混合C |
0.6493 |
0.05% |
| 2025-05-13 |
兴业医疗保健混合C |
0.6490 |
0.75% |
| 2025-05-12 |
兴业医疗保健混合C |
0.6442 |
-0.26% |
| 2025-05-09 |
兴业医疗保健混合C |
0.6459 |
-0.55% |
| 2025-05-08 |
兴业医疗保健混合C |
0.6495 |
0.25% |
| 2025-05-07 |
兴业医疗保健混合C |
0.6479 |
0.11% |
| 2025-05-06 |
兴业医疗保健混合C |
0.6472 |
0.43% |
| 2025-04-30 |
兴业医疗保健混合C |
0.6444 |
-0.05% |
| 2025-04-29 |
兴业医疗保健混合C |
0.6447 |
0.03% |
| 2025-04-28 |
兴业医疗保健混合C |
0.6445 |
-0.77% |
| 2025-04-25 |
兴业医疗保健混合C |
0.6495 |
-1.90% |
| 2025-04-24 |
兴业医疗保健混合C |
0.6621 |
0.99% |
| 2025-04-23 |
兴业医疗保健混合C |
0.6556 |
-0.68% |
| 2025-04-22 |
兴业医疗保健混合C |
0.6601 |
1.52% |
| 2025-04-21 |
兴业医疗保健混合C |
0.6502 |
1.82% |
| 2025-04-18 |
兴业医疗保健混合C |
0.6386 |
0.41% |
| 2025-04-17 |
兴业医疗保健混合C |
0.6360 |
0.55% |
| 2025-04-16 |
兴业医疗保健混合C |
0.6325 |
-0.19% |
| 2025-04-15 |
兴业医疗保健混合C |
0.6337 |
0.28% |
| 2025-04-14 |
兴业医疗保健混合C |
0.6319 |
0.49% |
| 2025-04-11 |
兴业医疗保健混合C |
0.6288 |
0.14% |
| 2025-04-10 |
兴业医疗保健混合C |
0.6279 |
1.31% |
| 2025-04-09 |
兴业医疗保健混合C |
0.6198 |
-0.64% |
| 2025-04-08 |
兴业医疗保健混合C |
0.6238 |
-0.06% |
| 2025-04-07 |
兴业医疗保健混合C |
0.6242 |
-8.31% |
| 2025-04-03 |
兴业医疗保健混合C |
0.6808 |
-0.66% |
| 2025-04-02 |
兴业医疗保健混合C |
0.6853 |
-0.19% |
| 2025-04-01 |
兴业医疗保健混合C |
0.6866 |
3.14% |
| 2025-03-31 |
兴业医疗保健混合C |
0.6657 |
-0.83% |
| 2025-03-28 |
兴业医疗保健混合C |
0.6713 |
-0.24% |
| 2025-03-27 |
兴业医疗保健混合C |
0.6729 |
3.09% |
| 2025-03-26 |
兴业医疗保健混合C |
0.6527 |
0.49% |
| 2025-03-25 |
兴业医疗保健混合C |
0.6495 |
0.14% |
| 2025-03-24 |
兴业医疗保健混合C |
0.6486 |
-0.55% |
| 2025-03-21 |
兴业医疗保健混合C |
0.6522 |
-1.84% |
| 2025-03-20 |
兴业医疗保健混合C |
0.6644 |
-0.33% |
| 2025-03-19 |
兴业医疗保健混合C |
0.6666 |
-0.13% |
| 2025-03-18 |
兴业医疗保健混合C |
0.6675 |
0.86% |
| 2025-03-17 |
兴业医疗保健混合C |
0.6618 |
0.18% |
| 2025-03-14 |
兴业医疗保健混合C |
0.6606 |
1.63% |
| 2025-03-13 |
兴业医疗保健混合C |
0.6500 |
-0.47% |
| 2025-03-12 |
兴业医疗保健混合C |
0.6531 |
-0.50% |
| 2025-03-11 |
兴业医疗保健混合C |
0.6564 |
0.17% |
| 2025-03-10 |
兴业医疗保健混合C |
0.6553 |
0.82% |
| 2025-03-07 |
兴业医疗保健混合C |
0.6500 |
-0.06% |
| 2025-03-06 |
兴业医疗保健混合C |
0.6504 |
1.07% |
| 2025-03-05 |
兴业医疗保健混合C |
0.6435 |
0.05% |
| 2025-03-04 |
兴业医疗保健混合C |
0.6432 |
0.00% |
| 2025-03-03 |
兴业医疗保健混合C |
0.6432 |
-0.23% |
| 2025-02-28 |
兴业医疗保健混合C |
0.6447 |
-2.39% |
| 2025-02-27 |
兴业医疗保健混合C |
0.6605 |
0.17% |
| 2025-02-26 |
兴业医疗保健混合C |
0.6594 |
1.49% |
| 2025-02-25 |
兴业医疗保健混合C |
0.6497 |
-1.50% |
| 2025-02-24 |
兴业医疗保健混合C |
0.6596 |
-0.65% |
| 2025-02-21 |
兴业医疗保健混合C |
0.6639 |
1.47% |
| 2025-02-20 |
兴业医疗保健混合C |
0.6543 |
0.88% |
| 2025-02-19 |
兴业医疗保健混合C |
0.6486 |
0.02% |
| 2025-02-18 |
兴业医疗保健混合C |
0.6485 |
-0.78% |
| 2025-02-17 |
兴业医疗保健混合C |
0.6536 |
0.32% |
| 2025-02-14 |
兴业医疗保健混合C |
0.6515 |
0.74% |
| 2025-02-13 |
兴业医疗保健混合C |
0.6467 |
-0.51% |
| 2025-02-12 |
兴业医疗保健混合C |
0.6500 |
0.08% |
| 2025-02-11 |
兴业医疗保健混合C |
0.6495 |
-0.52% |
| 2025-02-10 |
兴业医疗保健混合C |
0.6529 |
0.94% |
| 2025-02-07 |
兴业医疗保健混合C |
0.6468 |
1.17% |
| 2025-02-06 |
兴业医疗保健混合C |
0.6393 |
1.16% |
| 2025-02-05 |
兴业医疗保健混合C |
0.6320 |
-1.20% |
| 2025-01-27 |
兴业医疗保健混合C |
0.6397 |
-0.81% |
| 2025-01-24 |
兴业医疗保健混合C |
0.6449 |
0.50% |
| 2025-01-23 |
兴业医疗保健混合C |
0.6417 |
-0.45% |
| 2025-01-22 |
兴业医疗保健混合C |
0.6446 |
-0.19% |
| 2025-01-21 |
兴业医疗保健混合C |
0.6458 |
0.47% |
| 2025-01-20 |
兴业医疗保健混合C |
0.6428 |
2.06% |
| 2025-01-17 |
兴业医疗保健混合C |
0.6298 |
0.06% |
| 2025-01-16 |
兴业医疗保健混合C |
0.6294 |
0.70% |
| 2025-01-15 |
兴业医疗保健混合C |
0.6250 |
-0.95% |
| 2025-01-14 |
兴业医疗保健混合C |
0.6310 |
2.39% |
| 2025-01-13 |
兴业医疗保健混合C |
0.6163 |
0.70% |
| 2025-01-10 |
兴业医疗保健混合C |
0.6120 |
-1.40% |
| 2025-01-09 |
兴业医疗保健混合C |
0.6207 |
-0.26% |
| 2025-01-08 |
兴业医疗保健混合C |
0.6223 |
-0.29% |
| 2025-01-07 |
兴业医疗保健混合C |
0.6241 |
-1.53% |
| 2025-01-06 |
兴业医疗保健混合C |
0.6338 |
1.18% |
| 2025-01-03 |
兴业医疗保健混合C |
0.6264 |
-0.59% |
| 2025-01-02 |
兴业医疗保健混合C |
0.6301 |
-1.11% |
