興業(yè)醫(yī)療保健混合A(興業(yè)醫(yī)療保健A)基金凈值查詢(011466)
今天最新凈值
0.6758
0.0097 1.4600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6809
-0.0027 -0.4000%
- 累計(jì)凈值：0.6758
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.3096億
- 最近資產(chǎn)：2.48億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：陳旭
近一季興業(yè)醫(yī)療保健混合A|興業(yè)醫(yī)療保健A基金凈值查詢
近一季,興業(yè)醫(yī)療保健混合A(011466)基金累計(jì)收益率1.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6836 |
0.6836 |
0.6758 |
0.6758 |
0.0078 |
1.15% |
| 2025-05-20 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6758 |
0.6758 |
0.6661 |
0.6661 |
0.0097 |
1.46% |
| 2025-05-19 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6661 |
0.6661 |
0.6665 |
0.6665 |
-0.0004 |
-0.06% |
| 2025-05-16 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6665 |
0.6665 |
0.6634 |
0.6634 |
0.0031 |
0.47% |
| 2025-05-15 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6634 |
0.6634 |
0.6631 |
0.6631 |
0.0003 |
0.05% |
| 2025-05-14 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6631 |
0.6631 |
0.6627 |
0.6627 |
0.0004 |
0.06% |
| 2025-05-13 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6627 |
0.6627 |
0.6578 |
0.6578 |
0.0049 |
0.74% |
| 2025-05-12 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6578 |
0.6578 |
0.6595 |
0.6595 |
-0.0017 |
-0.26% |
| 2025-05-09 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6595 |
0.6595 |
0.6632 |
0.6632 |
-0.0037 |
-0.56% |
| 2025-05-08 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6632 |
0.6632 |
0.6615 |
0.6615 |
0.0017 |
0.26% |
|
|
| 2025-05-07 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6615 |
0.6615 |
0.6608 |
0.6608 |
0.0007 |
0.11% |
| 2025-05-06 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6608 |
0.6608 |
0.6579 |
0.6579 |
0.0029 |
0.44% |
| 2025-04-30 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6579 |
0.6579 |
0.6582 |
0.6582 |
-0.0003 |
-0.05% |
| 2025-04-29 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6582 |
0.6582 |
0.6580 |
0.6580 |
0.0002 |
0.03% |
| 2025-04-28 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6580 |
0.6580 |
0.6631 |
0.6631 |
-0.0051 |
-0.77% |
| 2025-04-25 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6631 |
0.6631 |
0.6759 |
0.6759 |
-0.0128 |
-1.89% |
| 2025-04-24 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6759 |
0.6759 |
0.6693 |
0.6693 |
0.0066 |
0.99% |
| 2025-04-23 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6693 |
0.6693 |
0.6738 |
0.6738 |
-0.0045 |
-0.67% |
| 2025-04-22 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6738 |
0.6738 |
0.6637 |
0.6637 |
0.0101 |
1.52% |
| 2025-04-21 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6637 |
0.6637 |
0.6519 |
0.6519 |
0.0118 |
1.81% |
| 2025-04-18 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6519 |
0.6519 |
0.6493 |
0.6493 |
0.0026 |
0.40% |
| 2025-04-17 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6493 |
0.6493 |
0.6457 |
0.6457 |
0.0036 |
0.56% |
| 2025-04-16 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6457 |
0.6457 |
0.6468 |
0.6468 |
-0.0011 |
-0.17% |
| 2025-04-15 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6468 |
0.6468 |
0.6450 |
0.6450 |
0.0018 |
0.28% |
| 2025-04-14 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6450 |
0.6450 |
0.6418 |
0.6418 |
0.0032 |
0.50% |
|
|
| 2025-04-11 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6418 |
0.6418 |
0.6409 |
0.6409 |
0.0009 |
0.14% |
| 2025-04-10 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6409 |
0.6409 |
0.6326 |
0.6326 |
0.0083 |
1.31% |
| 2025-04-09 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6326 |
0.6326 |
0.6366 |
0.6366 |
-0.0040 |
-0.63% |
| 2025-04-08 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6366 |
0.6366 |
0.6371 |
0.6371 |
-0.0005 |
-0.08% |
| 2025-04-07 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6371 |
0.6371 |
0.6948 |
0.6948 |
-0.0577 |
-8.30% |
| 2025-04-03 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6948 |
0.6948 |
0.6994 |
0.6994 |
-0.0046 |
-0.66% |
| 2025-04-02 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6994 |
0.6994 |
0.7007 |
0.7007 |
-0.0013 |
-0.19% |
| 2025-04-01 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.7007 |
0.7007 |
0.6793 |
0.6793 |
0.0214 |
3.15% |
| 2025-03-31 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6793 |
0.6793 |
0.6850 |
0.6850 |
-0.0057 |
-0.83% |
| 2025-03-28 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6850 |
0.6850 |
0.6867 |
0.6867 |
-0.0017 |
-0.25% |
| 2025-03-27 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6867 |
0.6867 |
0.6660 |
0.6660 |
0.0207 |
3.11% |
| 2025-03-26 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6660 |
0.6660 |
0.6627 |
0.6627 |
0.0033 |
0.50% |
| 2025-03-25 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6627 |
0.6627 |
0.6619 |
0.6619 |
0.0008 |
0.12% |
| 2025-03-24 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6619 |
0.6619 |
0.6655 |
0.6655 |
-0.0036 |
-0.54% |
| 2025-03-21 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6655 |
0.6655 |
0.6779 |
0.6779 |
-0.0124 |
-1.83% |
| 2025-03-20 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6779 |
0.6779 |
0.6802 |
0.6802 |
-0.0023 |
-0.34% |
| 2025-03-19 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6802 |
0.6802 |
0.6811 |
0.6811 |
-0.0009 |
-0.13% |
| 2025-03-18 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6811 |
0.6811 |
0.6753 |
0.6753 |
0.0058 |
0.86% |
| 2025-03-17 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6753 |
0.6753 |
0.6740 |
0.6740 |
0.0013 |
0.19% |
| 2025-03-14 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6740 |
0.6740 |
0.6632 |
0.6632 |
0.0108 |
1.63% |
| 2025-03-13 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6632 |
0.6632 |
0.6664 |
0.6664 |
-0.0032 |
-0.48% |
| 2025-03-12 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6664 |
0.6664 |
0.6697 |
0.6697 |
-0.0033 |
-0.49% |
| 2025-03-11 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6697 |
0.6697 |
0.6686 |
0.6686 |
0.0011 |
0.16% |
| 2025-03-10 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6686 |
0.6686 |
0.6631 |
0.6631 |
0.0055 |
0.83% |
| 2025-03-07 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6631 |
0.6631 |
0.6635 |
0.6635 |
-0.0004 |
-0.06% |
| 2025-03-06 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6635 |
0.6635 |
0.6564 |
0.6564 |
0.0071 |
1.08% |
| 2025-03-05 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6564 |
0.6564 |
0.6562 |
0.6562 |
0.0002 |
0.03% |
| 2025-03-04 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6562 |
0.6562 |
0.6561 |
0.6561 |
0.0001 |
0.02% |
| 2025-03-03 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6561 |
0.6561 |
0.6576 |
0.6576 |
-0.0015 |
-0.23% |
| 2025-02-28 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6576 |
0.6576 |
0.6737 |
0.6737 |
-0.0161 |
-2.39% |
| 2025-02-27 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6737 |
0.6737 |
0.6727 |
0.6727 |
0.0010 |
0.15% |
| 2025-02-26 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6727 |
0.6727 |
0.6628 |
0.6628 |
0.0099 |
1.49% |
| 2025-02-25 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6628 |
0.6628 |
0.6728 |
0.6728 |
-0.0100 |
-1.49% |
| 2025-02-24 |
011466 |
興業(yè)醫(yī)療保健混合A |
0.6728 |
0.6728 |
0.6772 |
0.6772 |
-0.0044 |
-0.65% |
