兴业医疗保健混合A基金净值查询(011466)
今天最新净值
0.6956
0.0042 0.6100%
2024-03-28
盘中实时估值(仅供参考)
0.6680
0.0024 0.3587%
- 累计净值:0.6956
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.4637亿
- 最近资产:
- 基金公司:兴业基金
- 基金经理:陈旭
近一季,兴业医疗保健混合A(011466)基金累计收益率-7.07%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
011466 |
兴业医疗保健混合A |
0.6692 |
0.6692 |
0.6656 |
0.6656 |
0.0036 |
0.54% |
2024-03-27 |
011466 |
兴业医疗保健混合A |
0.6656 |
0.6656 |
0.6701 |
0.6701 |
-0.0045 |
-0.67% |
2024-03-26 |
011466 |
兴业医疗保健混合A |
0.6701 |
0.6701 |
0.6715 |
0.6715 |
-0.0014 |
-0.21% |
2024-03-25 |
011466 |
兴业医疗保健混合A |
0.6715 |
0.6715 |
0.6773 |
0.6773 |
-0.0058 |
-0.86% |
2024-03-22 |
011466 |
兴业医疗保健混合A |
0.6773 |
0.6773 |
0.6886 |
0.6886 |
-0.0113 |
-1.64% |
2024-03-21 |
011466 |
兴业医疗保健混合A |
0.6886 |
0.6886 |
0.6964 |
0.6964 |
-0.0078 |
-1.12% |
2024-03-20 |
011466 |
兴业医疗保健混合A |
0.6964 |
0.6964 |
0.6967 |
0.6967 |
-0.0003 |
-0.04% |
2024-03-19 |
011466 |
兴业医疗保健混合A |
0.6967 |
0.6967 |
0.7033 |
0.7033 |
-0.0066 |
-0.94% |
2024-03-18 |
011466 |
兴业医疗保健混合A |
0.7033 |
0.7033 |
0.6956 |
0.6956 |
0.0077 |
1.11% |
2024-03-15 |
011466 |
兴业医疗保健混合A |
0.6956 |
0.6956 |
0.6914 |
0.6914 |
0.0042 |
0.61% |
|
2024-03-14 |
011466 |
兴业医疗保健混合A |
0.6914 |
0.6914 |
0.6875 |
0.6875 |
0.0039 |
0.57% |
2024-03-13 |
011466 |
兴业医疗保健混合A |
0.6875 |
0.6875 |
0.6857 |
0.6857 |
0.0018 |
0.26% |
2024-03-12 |
011466 |
兴业医疗保健混合A |
0.6857 |
0.6857 |
0.6769 |
0.6769 |
0.0088 |
1.30% |
2024-03-11 |
011466 |
兴业医疗保健混合A |
0.6769 |
0.6769 |
0.6629 |
0.6629 |
0.0140 |
2.11% |
2024-03-08 |
011466 |
兴业医疗保健混合A |
0.6629 |
0.6629 |
0.6567 |
0.6567 |
0.0062 |
0.94% |
2024-03-07 |
011466 |
兴业医疗保健混合A |
0.6567 |
0.6567 |
0.6691 |
0.6691 |
-0.0124 |
-1.85% |
2024-03-06 |
011466 |
兴业医疗保健混合A |
0.6691 |
0.6691 |
0.6759 |
0.6759 |
-0.0068 |
-1.01% |
2024-03-05 |
011466 |
兴业医疗保健混合A |
0.6759 |
0.6759 |
0.6910 |
0.6910 |
-0.0151 |
-2.19% |
2024-03-04 |
011466 |
兴业医疗保健混合A |
0.6910 |
0.6910 |
0.6765 |
0.6765 |
0.0145 |
2.14% |
2024-03-01 |
011466 |
兴业医疗保健混合A |
0.6765 |
0.6765 |
0.6775 |
0.6775 |
-0.0010 |
-0.15% |
2024-02-29 |
011466 |
兴业医疗保健混合A |
0.6775 |
0.6775 |
0.6638 |
0.6638 |
0.0137 |
2.06% |
2024-02-28 |
011466 |
兴业医疗保健混合A |
0.6638 |
0.6638 |
0.6845 |
0.6845 |
-0.0207 |
-3.02% |
2024-02-27 |
011466 |
兴业医疗保健混合A |
0.6845 |
0.6845 |
0.6731 |
0.6731 |
0.0114 |
1.69% |
2024-02-26 |
011466 |
兴业医疗保健混合A |
0.6731 |
0.6731 |
0.6675 |
0.6675 |
0.0056 |
0.84% |
2024-02-23 |
011466 |
兴业医疗保健混合A |
0.6675 |
0.6675 |
0.6646 |
0.6646 |
0.0029 |
0.44% |
|
2024-02-22 |
011466 |
兴业医疗保健混合A |
0.6646 |
0.6646 |
0.6641 |
0.6641 |
0.0005 |
0.08% |
2024-02-21 |
011466 |
兴业医疗保健混合A |
0.6641 |
0.6641 |
0.6645 |
0.6645 |
-0.0004 |
-0.06% |
2024-02-20 |
011466 |
兴业医疗保健混合A |
0.6645 |
0.6645 |
0.6585 |
0.6585 |
0.0060 |
0.91% |
2024-02-19 |
011466 |
兴业医疗保健混合A |
0.6585 |
0.6585 |
0.6563 |
0.6563 |
0.0022 |
0.34% |
2024-02-08 |
011466 |
兴业医疗保健混合A |
0.6563 |
0.6563 |
0.6249 |
0.6249 |
0.0314 |
5.02% |
2024-02-07 |
011466 |
兴业医疗保健混合A |
0.6249 |
0.6249 |
0.6098 |
0.6098 |
0.0151 |
2.48% |
2024-02-06 |
011466 |
兴业医疗保健混合A |
0.6098 |
0.6098 |
0.5756 |
0.5756 |
0.0342 |
5.94% |
2024-02-05 |
011466 |
兴业医疗保健混合A |
0.5756 |
0.5756 |
0.5992 |
0.5992 |
-0.0236 |
-3.94% |
2024-02-02 |
011466 |
兴业医疗保健混合A |
0.5992 |
0.5992 |
0.6197 |
0.6197 |
-0.0205 |
-3.31% |
2024-02-01 |
011466 |
兴业医疗保健混合A |
0.6197 |
0.6197 |
0.6192 |
0.6192 |
0.0005 |
0.08% |
2024-01-31 |
011466 |
兴业医疗保健混合A |
0.6192 |
0.6192 |
0.6397 |
0.6397 |
-0.0205 |
-3.20% |
2024-01-30 |
011466 |
兴业医疗保健混合A |
0.6397 |
0.6397 |
0.6565 |
0.6565 |
-0.0168 |
-2.56% |
2024-01-29 |
011466 |
兴业医疗保健混合A |
0.6565 |
0.6565 |
0.6681 |
0.6681 |
-0.0116 |
-1.74% |
2024-01-26 |
011466 |
兴业医疗保健混合A |
0.6681 |
0.6681 |
0.6807 |
0.6807 |
-0.0126 |
-1.85% |
2024-01-25 |
011466 |
兴业医疗保健混合A |
0.6807 |
0.6807 |
0.6621 |
0.6621 |
0.0186 |
2.81% |
2024-01-24 |
011466 |
兴业医疗保健混合A |
0.6621 |
0.6621 |
0.6618 |
0.6618 |
0.0003 |
0.05% |
2024-01-23 |
011466 |
兴业医疗保健混合A |
0.6618 |
0.6618 |
0.6603 |
0.6603 |
0.0015 |
0.23% |
2024-01-22 |
011466 |
兴业医疗保健混合A |
0.6603 |
0.6603 |
0.6919 |
0.6919 |
-0.0316 |
-4.57% |
2024-01-19 |
011466 |
兴业医疗保健混合A |
0.6919 |
0.6919 |
0.6981 |
0.6981 |
-0.0062 |
-0.89% |
2024-01-18 |
011466 |
兴业医疗保健混合A |
0.6981 |
0.6981 |
0.6948 |
0.6948 |
0.0033 |
0.47% |
2024-01-17 |
011466 |
兴业医疗保健混合A |
0.6948 |
0.6948 |
0.7120 |
0.7120 |
-0.0172 |
-2.42% |
2024-01-16 |
011466 |
兴业医疗保健混合A |
0.7120 |
0.7120 |
0.7171 |
0.7171 |
-0.0051 |
-0.71% |
2024-01-15 |
011466 |
兴业医疗保健混合A |
0.7171 |
0.7171 |
0.7152 |
0.7152 |
0.0019 |
0.27% |
2024-01-12 |
011466 |
兴业医疗保健混合A |
0.7152 |
0.7152 |
0.7220 |
0.7220 |
-0.0068 |
-0.94% |
2024-01-11 |
011466 |
兴业医疗保健混合A |
0.7220 |
0.7220 |
0.7174 |
0.7174 |
0.0046 |
0.64% |
2024-01-10 |
011466 |
兴业医疗保健混合A |
0.7174 |
0.7174 |
0.7227 |
0.7227 |
-0.0053 |
-0.73% |
2024-01-09 |
011466 |
兴业医疗保健混合A |
0.7227 |
0.7227 |
0.7202 |
0.7202 |
0.0025 |
0.35% |
2024-01-08 |
011466 |
兴业医疗保健混合A |
0.7202 |
0.7202 |
0.7349 |
0.7349 |
-0.0147 |
-2.00% |
2024-01-05 |
011466 |
兴业医疗保健混合A |
0.7349 |
0.7349 |
0.7484 |
0.7484 |
-0.0135 |
-1.80% |
2024-01-04 |
011466 |
兴业医疗保健混合A |
0.7484 |
0.7484 |
0.7520 |
0.7520 |
-0.0036 |
-0.48% |
2024-01-03 |
011466 |
兴业医疗保健混合A |
0.7520 |
0.7520 |
0.7580 |
0.7580 |
-0.0060 |
-0.79% |
2024-01-02 |
011466 |
兴业医疗保健混合A |
0.7580 |
0.7580 |
0.7579 |
0.7579 |
0.0001 |
0.01% |
2023-12-29 |
011466 |
兴业医疗保健混合A |
0.7579 |
0.7579 |
0.7449 |
0.7449 |
0.0130 |
1.75% |