兴业医疗保健A(011466)
2024-04-19
0.6602
-0.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6610 | 0.6610 |
| 2024-04-17 | 0.6626 | 0.6626 |
| 2024-04-16 | 0.6501 | 0.6501 |
| 2024-04-15 | 0.6698 | 0.6698 |
| 2024-04-12 | 0.6741 | 0.6741 |
| 2024-04-11 | 0.6708 | 0.6708 |
| 2024-04-10 | 0.6726 | 0.6726 |
| 2024-04-09 | 0.6753 | 0.6753 |
| 2024-04-08 | 0.6654 | 0.6654 |
| 2024-04-03 | 0.6739 | 0.6739 |
| 2024-04-02 | 0.6739 | 0.6739 |
| 2024-04-01 | 0.6750 | 0.6750 |
| 2024-03-29 | 0.6678 | 0.6678 |
| 2024-03-28 | 0.6692 | 0.6692 |
| 2024-03-27 | 0.6656 | 0.6656 |
| 2024-03-26 | 0.6701 | 0.6701 |
| 2024-03-25 | 0.6715 | 0.6715 |
| 2024-03-22 | 0.6773 | 0.6773 |
| 2024-03-21 | 0.6886 | 0.6886 |
| 2024-03-20 | 0.6964 | 0.6964 |
| 2024-03-19 | 0.6967 | 0.6967 |
| 2024-03-18 | 0.7033 | 0.7033 |
| 2024-03-15 | 0.6956 | 0.6956 |
| 2024-03-14 | 0.6914 | 0.6914 |
| 2024-03-13 | 0.6875 | 0.6875 |
| 2024-03-12 | 0.6857 | 0.6857 |
| 2024-03-11 | 0.6769 | 0.6769 |
| 2024-03-08 | 0.6629 | 0.6629 |
| 2024-03-07 | 0.6567 | 0.6567 |
| 2024-03-06 | 0.6691 | 0.6691 |
| 2024-03-05 | 0.6759 | 0.6759 |
| 2024-03-04 | 0.6910 | 0.6910 |
| 2024-03-01 | 0.6765 | 0.6765 |
| 2024-02-29 | 0.6775 | 0.6775 |
| 2024-02-28 | 0.6638 | 0.6638 |
| 2024-02-27 | 0.6845 | 0.6845 |
| 2024-02-26 | 0.6731 | 0.6731 |
| 2024-02-23 | 0.6675 | 0.6675 |
| 2024-02-22 | 0.6646 | 0.6646 |
| 2024-02-21 | 0.6641 | 0.6641 |
| 2024-02-20 | 0.6645 | 0.6645 |
| 2024-02-19 | 0.6585 | 0.6585 |
| 2024-02-08 | 0.6563 | 0.6563 |
| 2024-02-07 | 0.6249 | 0.6249 |
| 2024-02-06 | 0.6098 | 0.6098 |
| 2024-02-05 | 0.5756 | 0.5756 |
| 2024-02-02 | 0.5992 | 0.5992 |
| 2024-02-01 | 0.6197 | 0.6197 |
| 2024-01-31 | 0.6192 | 0.6192 |
| 2024-01-30 | 0.6397 | 0.6397 |
| 2024-01-29 | 0.6565 | 0.6565 |
| 2024-01-26 | 0.6681 | 0.6681 |
| 2024-01-25 | 0.6807 | 0.6807 |
| 2024-01-24 | 0.6621 | 0.6621 |
| 2024-01-23 | 0.6618 | 0.6618 |
| 2024-01-22 | 0.6603 | 0.6603 |
| 2024-01-19 | 0.6919 | 0.6919 |
| 2024-01-18 | 0.6981 | 0.6981 |
| 2024-01-17 | 0.6948 | 0.6948 |
| 2024-01-16 | 0.7120 | 0.7120 |
| 2024-01-15 | 0.7171 | 0.7171 |
| 2024-01-12 | 0.7152 | 0.7152 |
| 2024-01-11 | 0.7220 | 0.7220 |
| 2024-01-10 | 0.7174 | 0.7174 |
| 2024-01-09 | 0.7227 | 0.7227 |
| 2024-01-08 | 0.7202 | 0.7202 |
| 2024-01-05 | 0.7349 | 0.7349 |
| 2024-01-04 | 0.7484 | 0.7484 |
| 2024-01-03 | 0.7520 | 0.7520 |
| 2024-01-02 | 0.7580 | 0.7580 |
| 2023-12-31 | 0.7579 | 0.7579 |
| 2023-12-29 | 0.7579 | 0.7579 |
| 2023-12-28 | 0.7449 | 0.7449 |
| 2023-12-27 | 0.7425 | 0.7425 |
| 2023-12-26 | 0.7335 | 0.7335 |
| 2023-12-25 | 0.7398 | 0.7398 |
| 2023-12-22 | 0.7379 | 0.7379 |
| 2023-12-21 | 0.7423 | 0.7423 |
| 2023-12-20 | 0.7418 | 0.7418 |
| 2023-12-19 | 0.7471 | 0.7471 |
| 2023-12-18 | 0.7497 | 0.7497 |
| 2023-12-15 | 0.7485 | 0.7485 |
| 2023-12-14 | 0.7603 | 0.7603 |
| 2023-12-13 | 0.7670 | 0.7670 |
| 2023-12-12 | 0.7683 | 0.7683 |
| 2023-12-11 | 0.7707 | 0.7707 |
| 2023-12-08 | 0.7641 | 0.7641 |
| 2023-12-07 | 0.7645 | 0.7645 |
| 2023-12-06 | 0.7672 | 0.7672 |
| 2023-12-05 | 0.7675 | 0.7675 |
| 2023-12-04 | 0.7717 | 0.7717 |
| 2023-12-01 | 0.7769 | 0.7769 |
| 2023-11-30 | 0.7760 | 0.7760 |
| 2023-11-29 | 0.7663 | 0.7663 |
| 2023-11-28 | 0.7714 | 0.7714 |
| 2023-11-27 | 0.7604 | 0.7604 |
| 2023-11-24 | 0.7632 | 0.7632 |
| 2023-11-23 | 0.7596 | 0.7596 |
| 2023-11-22 | 0.7541 | 0.7541 |
| 2023-11-21 | 0.7595 | 0.7595 |
| 2023-11-20 | 0.7639 | 0.7639 |
| 2023-11-17 | 0.7583 | 0.7583 |
| 2023-11-16 | 0.7469 | 0.7469 |
| 2023-11-15 | 0.7579 | 0.7579 |
| 2023-11-14 | 0.7563 | 0.7563 |
| 2023-11-13 | 0.7541 | 0.7541 |
| 2023-11-10 | 0.7554 | 0.7554 |
| 2023-11-09 | 0.7500 | 0.7500 |
| 2023-11-08 | 0.7580 | 0.7580 |
| 2023-11-07 | 0.7480 | 0.7480 |
| 2023-11-06 | 0.7519 | 0.7519 |
| 2023-11-03 | 0.7419 | 0.7419 |
| 2023-11-02 | 0.7435 | 0.7435 |
| 2023-11-01 | 0.7514 | 0.7514 |
| 2023-10-31 | 0.7414 | 0.7414 |
| 2023-10-30 | 0.7394 | 0.7394 |
| 2023-10-27 | 0.7188 | 0.7188 |
| 2023-10-26 | 0.6913 | 0.6913 |
| 2023-10-25 | 0.6812 | 0.6812 |
| 2023-10-24 | 0.6869 | 0.6869 |
