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%
2024-04-26
盘中实时估值(仅供参考)
0.6762
0.0021 0.3149%
- 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
近一月,兴业医疗保健混合A(011466)基金累计收益率5.99%
| 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 |
| 2024-04-26 |
011466 |
兴业医疗保健混合A |
0.6780 |
0.6780 |
0.6741 |
0.6741 |
0.0039 |
0.58% |
| 2024-04-25 |
011466 |
兴业医疗保健混合A |
0.6741 |
0.6741 |
0.6659 |
0.6659 |
0.0082 |
1.23% |
| 2024-04-24 |
011466 |
兴业医疗保健混合A |
0.6659 |
0.6659 |
0.6675 |
0.6675 |
-0.0016 |
-0.24% |
| 2024-04-23 |
011466 |
兴业医疗保健混合A |
0.6675 |
0.6675 |
0.6717 |
0.6717 |
-0.0042 |
-0.63% |
| 2024-04-22 |
011466 |
兴业医疗保健混合A |
0.6717 |
0.6717 |
0.6602 |
0.6602 |
0.0115 |
1.74% |
| 2024-04-19 |
011466 |
兴业医疗保健混合A |
0.6602 |
0.6602 |
0.6610 |
0.6610 |
-0.0008 |
-0.12% |
| 2024-04-18 |
011466 |
兴业医疗保健混合A |
0.6610 |
0.6610 |
0.6626 |
0.6626 |
-0.0016 |
-0.24% |
| 2024-04-17 |
011466 |
兴业医疗保健混合A |
0.6626 |
0.6626 |
0.6501 |
0.6501 |
0.0125 |
1.92% |
| 2024-04-16 |
011466 |
兴业医疗保健混合A |
0.6501 |
0.6501 |
0.6698 |
0.6698 |
-0.0197 |
-2.94% |
| 2024-04-15 |
011466 |
兴业医疗保健混合A |
0.6698 |
0.6698 |
0.6741 |
0.6741 |
-0.0043 |
-0.64% |
|
|
| 2024-04-12 |
011466 |
兴业医疗保健混合A |
0.6741 |
0.6741 |
0.6708 |
0.6708 |
0.0033 |
0.49% |
| 2024-04-11 |
011466 |
兴业医疗保健混合A |
0.6708 |
0.6708 |
0.6726 |
0.6726 |
-0.0018 |
-0.27% |
| 2024-04-10 |
011466 |
兴业医疗保健混合A |
0.6726 |
0.6726 |
0.6753 |
0.6753 |
-0.0027 |
-0.40% |
| 2024-04-09 |
011466 |
兴业医疗保健混合A |
0.6753 |
0.6753 |
0.6654 |
0.6654 |
0.0099 |
1.49% |
| 2024-04-08 |
011466 |
兴业医疗保健混合A |
0.6654 |
0.6654 |
0.6739 |
0.6739 |
-0.0085 |
-1.26% |
| 2024-04-03 |
011466 |
兴业医疗保健混合A |
0.6739 |
0.6739 |
0.6739 |
0.6739 |
0.0000 |
0.00% |
| 2024-04-02 |
011466 |
兴业医疗保健混合A |
0.6739 |
0.6739 |
0.6750 |
0.6750 |
-0.0011 |
-0.16% |
| 2024-04-01 |
011466 |
兴业医疗保健混合A |
0.6750 |
0.6750 |
0.6678 |
0.6678 |
0.0072 |
1.08% |
| 2024-03-29 |
011466 |
兴业医疗保健混合A |
0.6678 |
0.6678 |
0.6692 |
0.6692 |
-0.0014 |
-0.21% |
| 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% |
