近一年兴业医疗创新混合发起式A基金净值查询
查询指定日期范围兴业医疗创新混合发起式A024598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业医疗创新混合发起式A |
0.8042 |
-1.58% |
| 2026-09-14 |
兴业医疗创新混合发起式A |
0.8169 |
4.50% |
| 2026-09-11 |
兴业医疗创新混合发起式A |
0.7817 |
-2.44% |
| 2026-09-10 |
兴业医疗创新混合发起式A |
0.8008 |
-2.14% |
| 2026-09-09 |
兴业医疗创新混合发起式A |
0.8179 |
-2.16% |
| 2026-09-08 |
兴业医疗创新混合发起式A |
0.8356 |
0.82% |
| 2026-09-07 |
兴业医疗创新混合发起式A |
0.8288 |
0.04% |
| 2026-09-04 |
兴业医疗创新混合发起式A |
0.8285 |
-1.02% |
| 2026-09-03 |
兴业医疗创新混合发起式A |
0.8370 |
2.07% |
| 2026-09-02 |
兴业医疗创新混合发起式A |
0.8200 |
0.35% |
| 2026-09-01 |
兴业医疗创新混合发起式A |
0.8171 |
-1.11% |
| 2026-08-31 |
兴业医疗创新混合发起式A |
0.8263 |
-2.59% |
| 2026-08-28 |
兴业医疗创新混合发起式A |
0.8477 |
-0.81% |
| 2026-08-27 |
兴业医疗创新混合发起式A |
0.8546 |
1.44% |
| 2026-08-26 |
兴业医疗创新混合发起式A |
0.8425 |
0.45% |
| 2026-08-25 |
兴业医疗创新混合发起式A |
0.8387 |
1.34% |
| 2026-08-24 |
兴业医疗创新混合发起式A |
0.8276 |
-3.72% |
| 2026-08-21 |
兴业医疗创新混合发起式A |
0.8584 |
-1.54% |
| 2026-08-20 |
兴业医疗创新混合发起式A |
0.8716 |
2.87% |
| 2026-08-19 |
兴业医疗创新混合发起式A |
0.8473 |
-2.54% |
| 2026-08-18 |
兴业医疗创新混合发起式A |
0.8694 |
0.42% |
| 2026-08-17 |
兴业医疗创新混合发起式A |
0.8658 |
1.60% |
| 2026-08-14 |
兴业医疗创新混合发起式A |
0.8522 |
-0.96% |
| 2026-08-13 |
兴业医疗创新混合发起式A |
0.8604 |
0.50% |
| 2026-08-12 |
兴业医疗创新混合发起式A |
0.8561 |
-0.57% |
| 2026-08-11 |
兴业医疗创新混合发起式A |
0.8610 |
0.94% |
| 2026-08-10 |
兴业医疗创新混合发起式A |
0.8530 |
0.40% |
| 2026-08-07 |
兴业医疗创新混合发起式A |
0.8496 |
6.33% |
| 2026-08-06 |
兴业医疗创新混合发起式A |
0.7990 |
-0.03% |
| 2026-08-05 |
兴业医疗创新混合发起式A |
0.7992 |
1.95% |
| 2026-08-04 |
兴业医疗创新混合发起式A |
0.7839 |
3.55% |
| 2026-08-03 |
兴业医疗创新混合发起式A |
0.7570 |
-1.79% |
| 2026-07-31 |
兴业医疗创新混合发起式A |
0.7708 |
0.82% |
| 2026-07-30 |
兴业医疗创新混合发起式A |
0.7645 |
-4.14% |
| 2026-07-29 |
兴业医疗创新混合发起式A |
0.7975 |
-0.09% |
| 2026-07-28 |
兴业医疗创新混合发起式A |
0.7982 |
-3.15% |
| 2026-07-27 |
兴业医疗创新混合发起式A |
0.8242 |
1.50% |
| 2026-07-24 |
兴业医疗创新混合发起式A |
0.8120 |
-2.26% |
| 2026-07-23 |
兴业医疗创新混合发起式A |
0.8308 |
-0.43% |
| 2026-07-22 |
兴业医疗创新混合发起式A |
0.8344 |
-0.82% |
| 2026-07-21 |
兴业医疗创新混合发起式A |
0.8413 |
2.26% |
| 2026-07-20 |
兴业医疗创新混合发起式A |
0.8227 |
2.35% |
| 2026-07-17 |
兴业医疗创新混合发起式A |
0.8038 |
-6.56% |
| 2026-07-16 |
兴业医疗创新混合发起式A |
0.8602 |
-2.91% |
| 2026-07-15 |
兴业医疗创新混合发起式A |
0.8860 |
2.88% |
| 2026-07-14 |
兴业医疗创新混合发起式A |
0.8612 |
2.45% |
| 2026-07-13 |
兴业医疗创新混合发起式A |
0.8406 |
-1.91% |
| 2026-07-10 |
兴业医疗创新混合发起式A |
0.8570 |
1.10% |
| 2026-07-09 |
兴业医疗创新混合发起式A |
0.8477 |
1.40% |
| 2026-07-08 |
兴业医疗创新混合发起式A |
0.8360 |
-1.05% |
| 2026-07-07 |
兴业医疗创新混合发起式A |
0.8449 |
-2.75% |
| 2026-07-06 |
兴业医疗创新混合发起式A |
0.8681 |
0.24% |
| 2026-07-03 |
兴业医疗创新混合发起式A |
0.8660 |
2.30% |
| 2026-07-02 |
兴业医疗创新混合发起式A |
0.8465 |
0.00% |
| 2026-07-01 |
兴业医疗创新混合发起式A |
0.8465 |
1.68% |
| 2026-06-30 |
兴业医疗创新混合发起式A |
0.8325 |
0.54% |
| 2026-06-29 |
兴业医疗创新混合发起式A |
0.8280 |
5.83% |
| 2026-06-26 |
兴业医疗创新混合发起式A |
0.7824 |
-2.21% |
| 2026-06-25 |
兴业医疗创新混合发起式A |
0.8001 |
0.82% |
| 2026-06-24 |
兴业医疗创新混合发起式A |
0.7936 |
2.40% |
| 2026-06-23 |
兴业医疗创新混合发起式A |
0.7750 |
0.98% |
| 2026-06-22 |
兴业医疗创新混合发起式A |
0.7675 |
-0.20% |
| 2026-06-18 |
兴业医疗创新混合发起式A |
0.7690 |
2.48% |
| 2026-06-17 |
兴业医疗创新混合发起式A |
0.7504 |
-0.29% |
| 2026-06-16 |
兴业医疗创新混合发起式A |
0.7526 |
-0.46% |
| 2026-06-15 |
兴业医疗创新混合发起式A |
0.7561 |
0.21% |
| 2026-06-12 |
兴业医疗创新混合发起式A |
0.7545 |
1.79% |
| 2026-06-11 |
兴业医疗创新混合发起式A |
0.7412 |
-0.15% |
| 2026-06-10 |
兴业医疗创新混合发起式A |
0.7423 |
0.42% |
| 2026-06-09 |
兴业医疗创新混合发起式A |
0.7392 |
0.85% |
| 2026-06-08 |
兴业医疗创新混合发起式A |
0.7330 |
-3.31% |
| 2026-06-05 |
兴业医疗创新混合发起式A |
0.7581 |
-1.06% |
| 2026-06-04 |
兴业医疗创新混合发起式A |
0.7662 |
-0.80% |
| 2026-06-03 |
兴业医疗创新混合发起式A |
0.7724 |
-1.09% |
| 2026-06-02 |
兴业医疗创新混合发起式A |
0.7809 |
-2.52% |
| 2026-06-01 |
兴业医疗创新混合发起式A |
0.8006 |
-2.45% |
| 2026-05-29 |
兴业医疗创新混合发起式A |
0.8207 |
1.95% |
| 2026-05-28 |
兴业医疗创新混合发起式A |
0.8050 |
-2.81% |
| 2026-05-27 |
兴业医疗创新混合发起式A |
0.8276 |
0.28% |
| 2026-05-26 |
兴业医疗创新混合发起式A |
0.8253 |
-1.21% |
| 2026-05-25 |
兴业医疗创新混合发起式A |
0.8354 |
-1.17% |
| 2026-05-22 |
兴业医疗创新混合发起式A |
0.8452 |
-0.41% |
| 2026-05-21 |
兴业医疗创新混合发起式A |
0.8487 |
1.08% |
| 2026-05-20 |
兴业医疗创新混合发起式A |
0.8396 |
0.53% |
| 2026-05-19 |
兴业医疗创新混合发起式A |
0.8352 |
0.52% |
| 2026-05-18 |
兴业医疗创新混合发起式A |
0.8309 |
-2.39% |
| 2026-05-15 |
兴业医疗创新混合发起式A |
0.8508 |
-1.21% |
| 2026-05-14 |
兴业医疗创新混合发起式A |
0.8612 |
-2.65% |
| 2026-05-13 |
兴业医疗创新混合发起式A |
0.8846 |
-1.55% |
| 2026-05-12 |
兴业医疗创新混合发起式A |
0.8983 |
-0.01% |
| 2026-05-11 |
兴业医疗创新混合发起式A |
0.8984 |
0.97% |
| 2026-05-08 |
兴业医疗创新混合发起式A |
0.8898 |
-1.19% |
| 2026-04-30 |
兴业医疗创新混合发起式A |
0.8952 |
0.62% |
| 2026-04-29 |
兴业医疗创新混合发起式A |
0.8897 |
0.28% |
| 2026-04-28 |
兴业医疗创新混合发起式A |
0.8872 |
-0.40% |
| 2026-04-27 |
兴业医疗创新混合发起式A |
0.8908 |
0.19% |
| 2026-04-24 |
兴业医疗创新混合发起式A |
0.8891 |
0.55% |
| 2026-04-23 |
兴业医疗创新混合发起式A |
0.8842 |
-2.07% |
| 2026-04-22 |
兴业医疗创新混合发起式A |
0.9029 |
0.93% |
| 2026-04-21 |
兴业医疗创新混合发起式A |
0.8946 |
-0.96% |
| 2026-04-20 |
兴业医疗创新混合发起式A |
0.9032 |
-0.58% |
| 2026-04-17 |
兴业医疗创新混合发起式A |
0.9085 |
-1.15% |
| 2026-04-16 |
兴业医疗创新混合发起式A |
0.9191 |
0.29% |
| 2026-04-15 |
兴业医疗创新混合发起式A |
0.9164 |
2.75% |
| 2026-04-14 |
兴业医疗创新混合发起式A |
0.8919 |
0.03% |
| 2026-04-13 |
兴业医疗创新混合发起式A |
0.8916 |
-0.36% |
| 2026-04-10 |
兴业医疗创新混合发起式A |
0.8948 |
-0.09% |
| 2026-04-09 |
兴业医疗创新混合发起式A |
0.8956 |
-1.39% |
| 2026-04-08 |
兴业医疗创新混合发起式A |
0.9082 |
0.25% |
| 2026-04-07 |
兴业医疗创新混合发起式A |
0.9059 |
-0.87% |
| 2026-04-03 |
兴业医疗创新混合发起式A |
0.9138 |
-1.32% |
| 2026-04-02 |
兴业医疗创新混合发起式A |
0.9260 |
0.98% |
| 2026-04-01 |
兴业医疗创新混合发起式A |
0.9170 |
6.21% |
| 2026-03-31 |
兴业医疗创新混合发起式A |
0.8634 |
-0.69% |
| 2026-03-30 |
兴业医疗创新混合发起式A |
0.8694 |
0.60% |
| 2026-03-27 |
兴业医疗创新混合发起式A |
0.8642 |
5.07% |
| 2026-03-26 |
兴业医疗创新混合发起式A |
0.8225 |
-1.32% |
| 2026-03-25 |
兴业医疗创新混合发起式A |
0.8335 |
0.90% |
| 2026-03-24 |
兴业医疗创新混合发起式A |
0.8261 |
3.13% |
| 2026-03-23 |
兴业医疗创新混合发起式A |
0.8010 |
-3.67% |
| 2026-03-20 |
兴业医疗创新混合发起式A |
0.8315 |
-1.90% |
| 2026-03-19 |
兴业医疗创新混合发起式A |
0.8476 |
-2.01% |
| 2026-03-18 |
兴业医疗创新混合发起式A |
0.8650 |
0.95% |
| 2026-03-17 |
兴业医疗创新混合发起式A |
0.8569 |
0.45% |
| 2026-03-16 |
兴业医疗创新混合发起式A |
0.8531 |
1.51% |
| 2026-03-13 |
兴业医疗创新混合发起式A |
0.8404 |
-0.72% |
| 2026-03-12 |
兴业医疗创新混合发起式A |
0.8465 |
-1.91% |
| 2026-03-11 |
兴业医疗创新混合发起式A |
0.8627 |
-1.18% |
| 2026-03-10 |
兴业医疗创新混合发起式A |
0.8730 |
3.55% |
| 2026-03-09 |
兴业医疗创新混合发起式A |
0.8431 |
-1.26% |
| 2026-03-06 |
兴业医疗创新混合发起式A |
0.8539 |
3.67% |
| 2026-03-05 |
兴业医疗创新混合发起式A |
0.8237 |
1.42% |
| 2026-03-04 |
兴业医疗创新混合发起式A |
0.8122 |
-1.11% |
| 2026-03-03 |
兴业医疗创新混合发起式A |
0.8213 |
-3.08% |
| 2026-03-02 |
兴业医疗创新混合发起式A |
0.8474 |
-2.84% |
| 2026-02-27 |
兴业医疗创新混合发起式A |
0.8715 |
0.55% |
| 2026-02-26 |
兴业医疗创新混合发起式A |
0.8667 |
-2.45% |
| 2026-02-25 |
兴业医疗创新混合发起式A |
0.8879 |
0.03% |
| 2026-02-24 |
兴业医疗创新混合发起式A |
0.8876 |
-0.98% |
| 2026-02-13 |
兴业医疗创新混合发起式A |
0.8964 |
-0.79% |
| 2026-02-12 |
兴业医疗创新混合发起式A |
0.9035 |
-0.47% |
| 2026-02-11 |
兴业医疗创新混合发起式A |
0.9078 |
-0.96% |
| 2026-02-10 |
兴业医疗创新混合发起式A |
0.9166 |
1.60% |
| 2026-02-09 |
兴业医疗创新混合发起式A |
0.9022 |
1.15% |
| 2026-02-06 |
兴业医疗创新混合发起式A |
0.8919 |
0.27% |
| 2026-02-05 |
兴业医疗创新混合发起式A |
0.8895 |
0.21% |
| 2026-02-04 |
兴业医疗创新混合发起式A |
0.8876 |
0.89% |
| 2026-02-03 |
兴业医疗创新混合发起式A |
0.8798 |
1.11% |
| 2026-02-02 |
兴业医疗创新混合发起式A |
0.8701 |
-2.25% |
| 2026-01-30 |
兴业医疗创新混合发起式A |
0.8901 |
-0.47% |
| 2026-01-29 |
兴业医疗创新混合发起式A |
0.8943 |
0.12% |
| 2026-01-28 |
兴业医疗创新混合发起式A |
0.8932 |
-0.37% |
| 2026-01-27 |
兴业医疗创新混合发起式A |
0.8965 |
-0.08% |
| 2026-01-26 |
兴业医疗创新混合发起式A |
0.8972 |
-1.22% |
| 2026-01-23 |
兴业医疗创新混合发起式A |
0.9083 |
0.77% |
| 2026-01-22 |
兴业医疗创新混合发起式A |
0.9014 |
-1.33% |
| 2026-01-21 |
兴业医疗创新混合发起式A |
0.9134 |
-0.39% |
| 2026-01-20 |
兴业医疗创新混合发起式A |
0.9170 |
-0.79% |
| 2026-01-19 |
兴业医疗创新混合发起式A |
0.9243 |
-1.28% |
| 2026-01-16 |
兴业医疗创新混合发起式A |
0.9363 |
-0.26% |
| 2026-01-15 |
兴业医疗创新混合发起式A |
0.9387 |
-0.90% |
| 2026-01-14 |
兴业医疗创新混合发起式A |
0.9472 |
-1.33% |
| 2026-01-13 |
兴业医疗创新混合发起式A |
0.9598 |
0.73% |
| 2026-01-12 |
兴业医疗创新混合发起式A |
0.9528 |
-0.55% |
| 2026-01-09 |
兴业医疗创新混合发起式A |
0.9581 |
0.98% |
| 2026-01-08 |
兴业医疗创新混合发起式A |
0.9488 |
0.67% |
| 2026-01-07 |
兴业医疗创新混合发起式A |
0.9425 |
2.58% |
| 2026-01-06 |
兴业医疗创新混合发起式A |
0.9188 |
0.13% |
| 2026-01-05 |
兴业医疗创新混合发起式A |
0.9176 |
3.92% |
| 2025-12-31 |
兴业医疗创新混合发起式A |
0.8830 |
-0.62% |
| 2025-12-30 |
兴业医疗创新混合发起式A |
0.8885 |
-0.52% |
| 2025-12-29 |
兴业医疗创新混合发起式A |
0.8931 |
-1.17% |
| 2025-12-26 |
兴业医疗创新混合发起式A |
0.9037 |
-0.30% |
| 2025-12-25 |
兴业医疗创新混合发起式A |
0.9064 |
-0.03% |
| 2025-12-24 |
兴业医疗创新混合发起式A |
0.9067 |
-0.26% |
| 2025-12-23 |
兴业医疗创新混合发起式A |
0.9091 |
0.09% |
| 2025-12-22 |
兴业医疗创新混合发起式A |
0.9083 |
-0.07% |
| 2025-12-19 |
兴业医疗创新混合发起式A |
0.9089 |
1.19% |
| 2025-12-18 |
兴业医疗创新混合发起式A |
0.8982 |
-0.18% |
| 2025-12-17 |
兴业医疗创新混合发起式A |
0.8998 |
0.64% |
| 2025-12-16 |
兴业医疗创新混合发起式A |
0.8941 |
-1.15% |
| 2025-12-15 |
兴业医疗创新混合发起式A |
0.9045 |
-2.22% |
| 2025-12-12 |
兴业医疗创新混合发起式A |
0.9250 |
0.47% |
| 2025-12-11 |
兴业医疗创新混合发起式A |
0.9207 |
0.03% |
| 2025-12-10 |
兴业医疗创新混合发起式A |
0.9204 |
0.08% |
| 2025-12-09 |
兴业医疗创新混合发起式A |
0.9197 |
-0.62% |
| 2025-12-08 |
兴业医疗创新混合发起式A |
0.9254 |
-0.57% |
| 2025-12-05 |
兴业医疗创新混合发起式A |
0.9307 |
0.05% |
| 2025-12-04 |
兴业医疗创新混合发起式A |
0.9302 |
0.65% |
| 2025-12-03 |
兴业医疗创新混合发起式A |
0.9242 |
-0.73% |
| 2025-12-02 |
兴业医疗创新混合发起式A |
0.9310 |
-1.12% |
| 2025-12-01 |
兴业医疗创新混合发起式A |
0.9415 |
-0.40% |
| 2025-11-28 |
兴业医疗创新混合发起式A |
0.9453 |
-0.02% |
| 2025-11-27 |
兴业医疗创新混合发起式A |
0.9455 |
-0.17% |
| 2025-11-26 |
兴业医疗创新混合发起式A |
0.9471 |
1.13% |
| 2025-11-25 |
兴业医疗创新混合发起式A |
0.9365 |
0.48% |
| 2025-11-24 |
兴业医疗创新混合发起式A |
0.9320 |
1.79% |
| 2025-11-21 |
兴业医疗创新混合发起式A |
0.9156 |
-2.19% |
| 2025-11-20 |
兴业医疗创新混合发起式A |
0.9361 |
0.43% |
| 2025-11-19 |
兴业医疗创新混合发起式A |
0.9321 |
-0.81% |
| 2025-11-18 |
兴业医疗创新混合发起式A |
0.9397 |
-0.44% |
| 2025-11-17 |
兴业医疗创新混合发起式A |
0.9439 |
-1.25% |
| 2025-11-14 |
兴业医疗创新混合发起式A |
0.9558 |
-0.13% |
| 2025-11-13 |
兴业医疗创新混合发起式A |
0.9570 |
2.41% |
| 2025-11-12 |
兴业医疗创新混合发起式A |
0.9345 |
1.06% |
| 2025-11-11 |
兴业医疗创新混合发起式A |
0.9247 |
-0.10% |
| 2025-11-10 |
兴业医疗创新混合发起式A |
0.9256 |
0.81% |
| 2025-11-07 |
兴业医疗创新混合发起式A |
0.9182 |
-1.33% |
| 2025-11-06 |
兴业医疗创新混合发起式A |
0.9306 |
0.22% |
| 2025-11-05 |
兴业医疗创新混合发起式A |
0.9286 |
-0.17% |
| 2025-11-04 |
兴业医疗创新混合发起式A |
0.9302 |
-2.17% |
| 2025-11-03 |
兴业医疗创新混合发起式A |
0.9508 |
0.32% |
| 2025-10-31 |
兴业医疗创新混合发起式A |
0.9478 |
3.37% |
| 2025-10-30 |
兴业医疗创新混合发起式A |
0.9169 |
-1.15% |
| 2025-10-29 |
兴业医疗创新混合发起式A |
0.9276 |
-0.02% |
| 2025-10-28 |
兴业医疗创新混合发起式A |
0.9278 |
-0.74% |
| 2025-10-27 |
兴业医疗创新混合发起式A |
0.9347 |
0.51% |
| 2025-10-24 |
兴业医疗创新混合发起式A |
0.9300 |
-0.32% |
| 2025-10-23 |
兴业医疗创新混合发起式A |
0.9330 |
-1.57% |
| 2025-10-22 |
兴业医疗创新混合发起式A |
0.9479 |
-1.37% |
| 2025-10-21 |
兴业医疗创新混合发起式A |
0.9611 |
0.23% |
| 2025-10-20 |
兴业医疗创新混合发起式A |
0.9589 |
0.29% |
| 2025-10-17 |
兴业医疗创新混合发起式A |
0.9561 |
-1.30% |
| 2025-10-16 |
兴业医疗创新混合发起式A |
0.9687 |
1.49% |
| 2025-10-15 |
兴业医疗创新混合发起式A |
0.9545 |
2.15% |
| 2025-10-14 |
兴业医疗创新混合发起式A |
0.9344 |
-3.17% |
| 2025-10-13 |
兴业医疗创新混合发起式A |
0.9650 |
-1.46% |
| 2025-10-10 |
兴业医疗创新混合发起式A |
0.9793 |
-1.87% |
| 2025-10-09 |
兴业医疗创新混合发起式A |
0.9980 |
-1.48% |
| 2025-09-30 |
兴业医疗创新混合发起式A |
1.0130 |
0.00% |
| 2025-09-26 |
兴业医疗创新混合发起式A |
0.9982 |
0.00% |
| 2025-09-19 |
兴业医疗创新混合发起式A |
1.0209 |
0.00% |
