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兴业医疗保健混合A基金净值查询(011466)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6780 0.0039 0.5800% 2024-04-26
盘中实时估值(仅供参考) 0.6762 0.0021 0.3149%
  • 累计净值：0.6780
  • 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
近一年兴业医疗保健混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业医疗保健混合A(011466)基金累计收益率-16.34%
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%
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%
2023-12-28 011466 兴业医疗保健混合A 0.7449 0.7449 0.7425 0.7425 0.0024 0.32%
2023-12-27 011466 兴业医疗保健混合A 0.7425 0.7425 0.7335 0.7335 0.0090 1.23%
2023-12-26 011466 兴业医疗保健混合A 0.7335 0.7335 0.7398 0.7398 -0.0063 -0.85%
2023-12-25 011466 兴业医疗保健混合A 0.7398 0.7398 0.7379 0.7379 0.0019 0.26%
2023-12-22 011466 兴业医疗保健混合A 0.7379 0.7379 0.7423 0.7423 -0.0044 -0.59%
2023-12-21 011466 兴业医疗保健混合A 0.7423 0.7423 0.7418 0.7418 0.0005 0.07%
2023-12-20 011466 兴业医疗保健混合A 0.7418 0.7418 0.7471 0.7471 -0.0053 -0.71%
2023-12-19 011466 兴业医疗保健混合A 0.7471 0.7471 0.7497 0.7497 -0.0026 -0.35%
2023-12-18 011466 兴业医疗保健混合A 0.7497 0.7497 0.7485 0.7485 0.0012 0.16%
2023-12-15 011466 兴业医疗保健混合A 0.7485 0.7485 0.7603 0.7603 -0.0118 -1.55%
2023-12-14 011466 兴业医疗保健混合A 0.7603 0.7603 0.7670 0.7670 -0.0067 -0.87%
2023-12-13 011466 兴业医疗保健混合A 0.7670 0.7670 0.7683 0.7683 -0.0013 -0.17%
2023-12-12 011466 兴业医疗保健混合A 0.7683 0.7683 0.7707 0.7707 -0.0024 -0.31%
2023-12-11 011466 兴业医疗保健混合A 0.7707 0.7707 0.7641 0.7641 0.0066 0.86%
2023-12-08 011466 兴业医疗保健混合A 0.7641 0.7641 0.7645 0.7645 -0.0004 -0.05%
2023-12-07 011466 兴业医疗保健混合A 0.7645 0.7645 0.7672 0.7672 -0.0027 -0.35%
2023-12-06 011466 兴业医疗保健混合A 0.7672 0.7672 0.7675 0.7675 -0.0003 -0.04%
2023-12-05 011466 兴业医疗保健混合A 0.7675 0.7675 0.7717 0.7717 -0.0042 -0.54%
2023-12-04 011466 兴业医疗保健混合A 0.7717 0.7717 0.7769 0.7769 -0.0052 -0.67%
2023-12-01 011466 兴业医疗保健混合A 0.7769 0.7769 0.7760 0.7760 0.0009 0.12%
2023-11-30 011466 兴业医疗保健混合A 0.7760 0.7760 0.7663 0.7663 0.0097 1.27%
2023-11-29 011466 兴业医疗保健混合A 0.7663 0.7663 0.7714 0.7714 -0.0051 -0.66%
2023-11-28 011466 兴业医疗保健混合A 0.7714 0.7714 0.7604 0.7604 0.0110 1.45%
2023-11-27 011466 兴业医疗保健混合A 0.7604 0.7604 0.7632 0.7632 -0.0028 -0.37%
2023-11-24 011466 兴业医疗保健混合A 0.7632 0.7632 0.7596 0.7596 0.0036 0.47%
2023-11-23 011466 兴业医疗保健混合A 0.7596 0.7596 0.7541 0.7541 0.0055 0.73%
2023-11-22 011466 兴业医疗保健混合A 0.7541 0.7541 0.7595 0.7595 -0.0054 -0.71%
2023-11-20 011466 兴业医疗保健混合A 0.7639 0.7639 0.7583 0.7583 0.0056 0.74%
2023-11-17 011466 兴业医疗保健混合A 0.7583 0.7583 0.7469 0.7469 0.0114 1.53%
2023-11-16 011466 兴业医疗保健混合A 0.7469 0.7469 0.7579 0.7579 -0.0110 -1.45%
2023-11-15 011466 兴业医疗保健混合A 0.7579 0.7579 0.7563 0.7563 0.0016 0.21%
2023-11-14 011466 兴业医疗保健混合A 0.7563 0.7563 0.7541 0.7541 0.0022 0.29%
2023-11-13 011466 兴业医疗保健混合A 0.7541 0.7541 0.7554 0.7554 -0.0013 -0.17%
2023-11-10 011466 兴业医疗保健混合A 0.7554 0.7554 0.7500 0.7500 0.0054 0.72%
2023-11-09 011466 兴业医疗保健混合A 0.7500 0.7500 0.7580 0.7580 -0.0080 -1.06%
2023-11-08 011466 兴业医疗保健混合A 0.7580 0.7580 0.7480 0.7480 0.0100 1.34%
2023-11-07 011466 兴业医疗保健混合A 0.7480 0.7480 0.7519 0.7519 -0.0039 -0.52%
2023-11-06 011466 兴业医疗保健混合A 0.7519 0.7519 0.7419 0.7419 0.0100 1.35%
2023-11-03 011466 兴业医疗保健混合A 0.7419 0.7419 0.7435 0.7435 -0.0016 -0.22%
2023-11-02 011466 兴业医疗保健混合A 0.7435 0.7435 0.7514 0.7514 -0.0079 -1.05%
2023-11-01 011466 兴业医疗保健混合A 0.7514 0.7514 0.7414 0.7414 0.0100 1.35%
2023-10-31 011466 兴业医疗保健混合A 0.7414 0.7414 0.7394 0.7394 0.0020 0.27%
2023-10-30 011466 兴业医疗保健混合A 0.7394 0.7394 0.7188 0.7188 0.0206 2.87%
2023-10-27 011466 兴业医疗保健混合A 0.7188 0.7188 0.6913 0.6913 0.0275 3.98%
2023-10-26 011466 兴业医疗保健混合A 0.6913 0.6913 0.6812 0.6812 0.0101 1.48%
2023-10-25 011466 兴业医疗保健混合A 0.6812 0.6812 0.6869 0.6869 -0.0057 -0.83%
2023-10-24 011466 兴业医疗保健混合A 0.6869 0.6869 0.6781 0.6781 0.0088 1.30%
2023-10-23 011466 兴业医疗保健混合A 0.6781 0.6781 0.6839 0.6839 -0.0058 -0.85%
2023-10-20 011466 兴业医疗保健混合A 0.6839 0.6839 0.6919 0.6919 -0.0080 -1.16%
2023-10-19 011466 兴业医疗保健混合A 0.6919 0.6919 0.7052 0.7052 -0.0133 -1.89%
2023-10-18 011466 兴业医疗保健混合A 0.7052 0.7052 0.7198 0.7198 -0.0146 -2.03%
2023-10-17 011466 兴业医疗保健混合A 0.7198 0.7198 0.7194 0.7194 0.0004 0.06%
2023-10-16 011466 兴业医疗保健混合A 0.7194 0.7194 0.7306 0.7306 -0.0112 -1.53%
2023-10-13 011466 兴业医疗保健混合A 0.7306 0.7306 0.7205 0.7205 0.0101 1.40%
2023-10-12 011466 兴业医疗保健混合A 0.7205 0.7205 0.7151 0.7151 0.0054 0.76%
2023-10-11 011466 兴业医疗保健混合A 0.7151 0.7151 0.7025 0.7025 0.0126 1.79%
2023-10-10 011466 兴业医疗保健混合A 0.7025 0.7025 0.7144 0.7144 -0.0119 -1.67%
2023-10-09 011466 兴业医疗保健混合A 0.7144 0.7144 0.7197 0.7197 -0.0053 -0.74%
2023-09-28 011466 兴业医疗保健混合A 0.7197 0.7197 0.7179 0.7179 0.0018 0.25%
2023-09-27 011466 兴业医疗保健混合A 0.7179 0.7179 0.7088 0.7088 0.0091 1.28%
2023-09-26 011466 兴业医疗保健混合A 0.7088 0.7088 0.7143 0.7143 -0.0055 -0.77%
2023-09-25 011466 兴业医疗保健混合A 0.7143 0.7143 0.7022 0.7022 0.0121 1.72%
2023-09-22 011466 兴业医疗保健混合A 0.7022 0.7022 0.6951 0.6951 0.0071 1.02%
2023-09-21 011466 兴业医疗保健混合A 0.6951 0.6951 0.7042 0.7042 -0.0091 -1.29%
2023-09-20 011466 兴业医疗保健混合A 0.7042 0.7042 0.7077 0.7077 -0.0035 -0.49%
2023-09-19 011466 兴业医疗保健混合A 0.7077 0.7077 0.7126 0.7126 -0.0049 -0.69%
2023-09-18 011466 兴业医疗保健混合A 0.7126 0.7126 0.7049 0.7049 0.0077 1.09%
2023-09-15 011466 兴业医疗保健混合A 0.7049 0.7049 0.6930 0.6930 0.0119 1.72%
2023-09-14 011466 兴业医疗保健混合A 0.6930 0.6930 0.6930 0.6930 0.0000 0.00%
2023-09-13 011466 兴业医疗保健混合A 0.6930 0.6930 0.7022 0.7022 -0.0092 -1.31%
2023-09-12 011466 兴业医疗保健混合A 0.7022 0.7022 0.7005 0.7005 0.0017 0.24%
2023-09-11 011466 兴业医疗保健混合A 0.7005 0.7005 0.6767 0.6767 0.0238 3.52%
2023-09-08 011466 兴业医疗保健混合A 0.6767 0.6767 0.6719 0.6719 0.0048 0.71%
2023-09-07 011466 兴业医疗保健混合A 0.6719 0.6719 0.6819 0.6819 -0.0100 -1.47%
2023-09-06 011466 兴业医疗保健混合A 0.6819 0.6819 0.6848 0.6848 -0.0029 -0.42%
2023-09-05 011466 兴业医疗保健混合A 0.6848 0.6848 0.6867 0.6867 -0.0019 -0.28%
2023-09-04 011466 兴业医疗保健混合A 0.6867 0.6867 0.6874 0.6874 -0.0007 -0.10%
2023-09-01 011466 兴业医疗保健混合A 0.6874 0.6874 0.6913 0.6913 -0.0039 -0.56%
2023-08-31 011466 兴业医疗保健混合A 0.6913 0.6913 0.6891 0.6891 0.0022 0.32%
2023-08-30 011466 兴业医疗保健混合A 0.6891 0.6891 0.6910 0.6910 -0.0019 -0.27%
2023-08-29 011466 兴业医疗保健混合A 0.6910 0.6910 0.6749 0.6749 0.0161 2.39%
2023-08-28 011466 兴业医疗保健混合A 0.6749 0.6749 0.6765 0.6765 -0.0016 -0.24%
2023-08-25 011466 兴业医疗保健混合A 0.6765 0.6765 0.6799 0.6799 -0.0034 -0.50%
2023-08-24 011466 兴业医疗保健混合A 0.6799 0.6799 0.6773 0.6773 0.0026 0.38%
2023-08-23 011466 兴业医疗保健混合A 0.6773 0.6773 0.6853 0.6853 -0.0080 -1.17%
2023-08-22 011466 兴业医疗保健混合A 0.6853 0.6853 0.6865 0.6865 -0.0012 -0.17%
2023-08-21 011466 兴业医疗保健混合A 0.6865 0.6865 0.6969 0.6969 -0.0104 -1.49%
2023-08-18 011466 兴业医疗保健混合A 0.6969 0.6969 0.7089 0.7089 -0.0120 -1.69%
2023-08-17 011466 兴业医疗保健混合A 0.7089 0.7089 0.7103 0.7103 -0.0014 -0.20%
2023-08-16 011466 兴业医疗保健混合A 0.7103 0.7103 0.7132 0.7132 -0.0029 -0.41%
2023-08-15 011466 兴业医疗保健混合A 0.7132 0.7132 0.7068 0.7068 0.0064 0.91%
2023-08-14 011466 兴业医疗保健混合A 0.7068 0.7068 0.7022 0.7022 0.0046 0.66%
2023-08-11 011466 兴业医疗保健混合A 0.7022 0.7022 0.7056 0.7056 -0.0034 -0.48%
2023-08-10 011466 兴业医疗保健混合A 0.7056 0.7056 0.7075 0.7075 -0.0019 -0.27%
2023-08-09 011466 兴业医疗保健混合A 0.7075 0.7075 0.6985 0.6985 0.0090 1.29%
2023-08-08 011466 兴业医疗保健混合A 0.6985 0.6985 0.6944 0.6944 0.0041 0.59%
2023-08-07 011466 兴业医疗保健混合A 0.6944 0.6944 0.7091 0.7091 -0.0147 -2.07%
2023-08-04 011466 兴业医疗保健混合A 0.7091 0.7091 0.7182 0.7182 -0.0091 -1.27%
2023-08-03 011466 兴业医疗保健混合A 0.7182 0.7182 0.7099 0.7099 0.0083 1.17%
2023-08-02 011466 兴业医疗保健混合A 0.7099 0.7099 0.7212 0.7212 -0.0113 -1.57%
2023-08-01 011466 兴业医疗保健混合A 0.7212 0.7212 0.7329 0.7329 -0.0117 -1.60%
2023-07-31 011466 兴业医疗保健混合A 0.7329 0.7329 0.7549 0.7549 -0.0220 -2.91%
2023-07-28 011466 兴业医疗保健混合A 0.7549 0.7549 0.7531 0.7531 0.0018 0.24%
2023-07-27 011466 兴业医疗保健混合A 0.7531 0.7531 0.7583 0.7583 -0.0052 -0.69%
2023-07-26 011466 兴业医疗保健混合A 0.7583 0.7583 0.7569 0.7569 0.0014 0.18%
2023-07-25 011466 兴业医疗保健混合A 0.7569 0.7569 0.7547 0.7547 0.0022 0.29%
2023-07-24 011466 兴业医疗保健混合A 0.7547 0.7547 0.7480 0.7480 0.0067 0.90%
2023-07-21 011466 兴业医疗保健混合A 0.7480 0.7480 0.7427 0.7427 0.0053 0.71%
2023-07-20 011466 兴业医疗保健混合A 0.7427 0.7427 0.7479 0.7479 -0.0052 -0.70%
2023-07-19 011466 兴业医疗保健混合A 0.7479 0.7479 0.7535 0.7535 -0.0056 -0.74%
2023-07-18 011466 兴业医疗保健混合A 0.7535 0.7535 0.7593 0.7593 -0.0058 -0.76%
2023-07-17 011466 兴业医疗保健混合A 0.7593 0.7593 0.7616 0.7616 -0.0023 -0.30%
2023-07-14 011466 兴业医疗保健混合A 0.7616 0.7616 0.7670 0.7670 -0.0054 -0.70%
2023-07-13 011466 兴业医疗保健混合A 0.7670 0.7670 0.7655 0.7655 0.0015 0.20%
2023-07-12 011466 兴业医疗保健混合A 0.7655 0.7655 0.7749 0.7749 -0.0094 -1.21%
2023-07-11 011466 兴业医疗保健混合A 0.7749 0.7749 0.7720 0.7720 0.0029 0.38%
2023-07-10 011466 兴业医疗保健混合A 0.7720 0.7720 0.7723 0.7723 -0.0003 -0.04%
2023-07-07 011466 兴业医疗保健混合A 0.7723 0.7723 0.7713 0.7713 0.0010 0.13%
2023-07-06 011466 兴业医疗保健混合A 0.7713 0.7713 0.7820 0.7820 -0.0107 -1.37%
2023-07-05 011466 兴业医疗保健混合A 0.7820 0.7820 0.7843 0.7843 -0.0023 -0.29%
2023-07-04 011466 兴业医疗保健混合A 0.7843 0.7843 0.7831 0.7831 0.0012 0.15%
2023-07-03 011466 兴业医疗保健混合A 0.7831 0.7831 0.7812 0.7812 0.0019 0.24%
2023-06-30 011466 兴业医疗保健混合A 0.7812 0.7812 0.7736 0.7736 0.0076 0.98%
2023-06-29 011466 兴业医疗保健混合A 0.7736 0.7736 0.7725 0.7725 0.0011 0.14%
2023-06-28 011466 兴业医疗保健混合A 0.7725 0.7725 0.7716 0.7716 0.0009 0.12%
2023-06-27 011466 兴业医疗保健混合A 0.7716 0.7716 0.7696 0.7696 0.0020 0.26%
2023-06-26 011466 兴业医疗保健混合A 0.7696 0.7696 0.7763 0.7763 -0.0067 -0.86%
2023-06-21 011466 兴业医疗保健混合A 0.7763 0.7763 0.7848 0.7848 -0.0085 -1.08%
2023-06-20 011466 兴业医疗保健混合A 0.7848 0.7848 0.7894 0.7894 -0.0046 -0.58%
2023-06-19 011466 兴业医疗保健混合A 0.7894 0.7894 0.7911 0.7911 -0.0017 -0.21%
2023-06-16 011466 兴业医疗保健混合A 0.7911 0.7911 0.7924 0.7924 -0.0013 -0.16%
2023-06-15 011466 兴业医疗保健混合A 0.7924 0.7924 0.7909 0.7909 0.0015 0.19%
2023-06-14 011466 兴业医疗保健混合A 0.7909 0.7909 0.7893 0.7893 0.0016 0.20%
2023-06-13 011466 兴业医疗保健混合A 0.7893 0.7893 0.7970 0.7970 -0.0077 -0.97%
2023-06-12 011466 兴业医疗保健混合A 0.7970 0.7970 0.8021 0.8021 -0.0051 -0.64%
2023-06-09 011466 兴业医疗保健混合A 0.8021 0.8021 0.7973 0.7973 0.0048 0.60%
2023-06-08 011466 兴业医疗保健混合A 0.7973 0.7973 0.8019 0.8019 -0.0046 -0.57%
2023-06-07 011466 兴业医疗保健混合A 0.8019 0.8019 0.8048 0.8048 -0.0029 -0.36%
2023-06-06 011466 兴业医疗保健混合A 0.8048 0.8048 0.8110 0.8110 -0.0062 -0.76%
2023-06-05 011466 兴业医疗保健混合A 0.8110 0.8110 0.8001 0.8001 0.0109 1.36%
2023-06-02 011466 兴业医疗保健混合A 0.8001 0.8001 0.8038 0.8038 -0.0037 -0.46%
2023-06-01 011466 兴业医疗保健混合A 0.8038 0.8038 0.8090 0.8090 -0.0052 -0.64%
2023-05-31 011466 兴业医疗保健混合A 0.8090 0.8090 0.8113 0.8113 -0.0023 -0.28%
2023-05-30 011466 兴业医疗保健混合A 0.8113 0.8113 0.8184 0.8184 -0.0071 -0.87%
2023-05-29 011466 兴业医疗保健混合A 0.8184 0.8184 0.8189 0.8189 -0.0005 -0.06%
2023-05-26 011466 兴业医疗保健混合A 0.8189 0.8189 0.8110 0.8110 0.0079 0.97%
2023-05-25 011466 兴业医疗保健混合A 0.8110 0.8110 0.8166 0.8166 -0.0056 -0.69%
2023-05-24 011466 兴业医疗保健混合A 0.8166 0.8166 0.8219 0.8219 -0.0053 -0.64%
2023-05-23 011466 兴业医疗保健混合A 0.8219 0.8219 0.8121 0.8121 0.0098 1.21%
2023-05-22 011466 兴业医疗保健混合A 0.8121 0.8121 0.8097 0.8097 0.0024 0.30%
2023-05-19 011466 兴业医疗保健混合A 0.8097 0.8097 0.7960 0.7960 0.0137 1.72%
2023-05-18 011466 兴业医疗保健混合A 0.7960 0.7960 0.8017 0.8017 -0.0057 -0.71%
2023-05-17 011466 兴业医疗保健混合A 0.8017 0.8017 0.8056 0.8056 -0.0039 -0.48%
2023-05-16 011466 兴业医疗保健混合A 0.8056 0.8056 0.7969 0.7969 0.0087 1.09%
2023-05-15 011466 兴业医疗保健混合A 0.7969 0.7969 0.7834 0.7834 0.0135 1.72%
2023-05-12 011466 兴业医疗保健混合A 0.7834 0.7834 0.7842 0.7842 -0.0008 -0.10%
2023-05-11 011466 兴业医疗保健混合A 0.7842 0.7842 0.7911 0.7911 -0.0069 -0.87%
2023-05-10 011466 兴业医疗保健混合A 0.7911 0.7911 0.7865 0.7865 0.0046 0.58%
2023-05-09 011466 兴业医疗保健混合A 0.7865 0.7865 0.8030 0.8030 -0.0165 -2.05%
2023-05-08 011466 兴业医疗保健混合A 0.8030 0.8030 0.8196 0.8196 -0.0166 -2.03%
2023-05-05 011466 兴业医疗保健混合A 0.8196 0.8196 0.8356 0.8356 -0.0160 -1.91%
2023-05-04 011466 兴业医疗保健混合A 0.8356 0.8356 0.8259 0.8259 0.0097 1.17%
标签云
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业数字经济优选股票A 0.7827 3.96%
兴业数字经济优选股票C 0.7764 3.95%
兴业高端制造C 0.7151 2.44%
兴业高端制造A 0.7262 2.43%
兴业能源革新股票A 0.6914 2.05%
兴业能源革新股票C 0.6822 2.05%
兴业中证500指数增强C 0.9060 1.97%
兴业中证500指数增强A 0.9111 1.96%
兴业中证500ETF发起式联接C 0.8679 1.82%
兴业中证500ETF发起式联接A 0.8697 1.81%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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