兴业医疗保健C(011467)
2024-11-22
0.6512
-4.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6512 | 0.6512 |
| 2024-11-21 | 0.6797 | 0.6797 |
| 2024-11-20 | 0.6832 | 0.6832 |
| 2024-11-19 | 0.6707 | 0.6707 |
| 2024-11-18 | 0.6599 | 0.6599 |
| 2024-11-15 | 0.6752 | 0.6752 |
| 2024-11-14 | 0.6895 | 0.6895 |
| 2024-11-13 | 0.7075 | 0.7075 |
| 2024-11-12 | 0.7115 | 0.7115 |
| 2024-11-11 | 0.7057 | 0.7057 |
| 2024-11-08 | 0.6981 | 0.6981 |
| 2024-11-07 | 0.7018 | 0.7018 |
| 2024-11-06 | 0.6863 | 0.6863 |
| 2024-11-05 | 0.6919 | 0.6919 |
| 2024-11-04 | 0.6788 | 0.6788 |
| 2024-11-01 | 0.6697 | 0.6697 |
| 2024-10-31 | 0.6741 | 0.6741 |
| 2024-10-30 | 0.6809 | 0.6809 |
| 2024-10-29 | 0.6861 | 0.6861 |
| 2024-10-28 | 0.7014 | 0.7014 |
| 2024-10-25 | 0.6894 | 0.6894 |
| 2024-10-24 | 0.6843 | 0.6843 |
| 2024-10-23 | 0.6881 | 0.6881 |
| 2024-10-22 | 0.7000 | 0.7000 |
| 2024-10-21 | 0.6867 | 0.6867 |
| 2024-10-18 | 0.6879 | 0.6879 |
| 2024-10-17 | 0.6647 | 0.6647 |
| 2024-10-16 | 0.6636 | 0.6636 |
| 2024-10-15 | 0.6636 | 0.6636 |
| 2024-10-14 | 0.6755 | 0.6755 |
| 2024-10-11 | 0.6588 | 0.6588 |
| 2024-10-10 | 0.6810 | 0.6810 |
| 2024-10-09 | 0.6759 | 0.6759 |
| 2024-10-08 | 0.7326 | 0.7326 |
| 2024-09-30 | 0.6897 | 0.6897 |
| 2024-09-27 | 0.6269 | 0.6269 |
| 2024-09-26 | 0.5980 | 0.5980 |
| 2024-09-25 | 0.5783 | 0.5783 |
| 2024-09-24 | 0.5727 | 0.5727 |
| 2024-09-23 | 0.5561 | 0.5561 |
| 2024-09-20 | 0.5612 | 0.5612 |
| 2024-09-19 | 0.5694 | 0.5694 |
| 2024-09-18 | 0.5677 | 0.5677 |
| 2024-09-13 | 0.5724 | 0.5724 |
| 2024-09-12 | 0.5822 | 0.5822 |
| 2024-09-11 | 0.5934 | 0.5934 |
| 2024-09-10 | 0.5935 | 0.5935 |
| 2024-09-09 | 0.5992 | 0.5992 |
| 2024-09-06 | 0.6020 | 0.6020 |
| 2024-09-05 | 0.6140 | 0.6140 |
| 2024-09-04 | 0.6090 | 0.6090 |
| 2024-09-03 | 0.6046 | 0.6046 |
| 2024-09-02 | 0.6034 | 0.6034 |
| 2024-08-30 | 0.6057 | 0.6057 |
| 2024-08-29 | 0.6041 | 0.6041 |
| 2024-08-28 | 0.5973 | 0.5973 |
| 2024-08-27 | 0.5996 | 0.5996 |
| 2024-08-26 | 0.5977 | 0.5977 |
| 2024-08-23 | 0.5968 | 0.5968 |
| 2024-08-22 | 0.6011 | 0.6011 |
| 2024-08-21 | 0.5998 | 0.5998 |
| 2024-08-20 | 0.6040 | 0.6040 |
| 2024-08-19 | 0.6127 | 0.6127 |
| 2024-08-16 | 0.6188 | 0.6188 |
| 2024-08-15 | 0.6130 | 0.6130 |
| 2024-08-14 | 0.6105 | 0.6105 |
| 2024-08-13 | 0.6205 | 0.6205 |
| 2024-08-12 | 0.6227 | 0.6227 |
| 2024-08-09 | 0.6144 | 0.6144 |
| 2024-08-08 | 0.6238 | 0.6238 |
| 2024-08-07 | 0.6208 | 0.6208 |
| 2024-08-06 | 0.6243 | 0.6243 |
| 2024-08-05 | 0.6112 | 0.6112 |
| 2024-08-02 | 0.6144 | 0.6144 |
| 2024-08-01 | 0.6113 | 0.6113 |
| 2024-07-31 | 0.6159 | 0.6159 |
| 2024-07-30 | 0.5910 | 0.5910 |
| 2024-07-29 | 0.5963 | 0.5963 |
| 2024-07-26 | 0.6042 | 0.6042 |
| 2024-07-25 | 0.6074 | 0.6074 |
| 2024-07-24 | 0.6066 | 0.6066 |
| 2024-07-23 | 0.6190 | 0.6190 |
| 2024-07-22 | 0.6431 | 0.6431 |
| 2024-07-19 | 0.6334 | 0.6334 |
| 2024-07-18 | 0.6315 | 0.6315 |
| 2024-07-17 | 0.6237 | 0.6237 |
| 2024-07-16 | 0.6155 | 0.6155 |
| 2024-07-15 | 0.6174 | 0.6174 |
| 2024-07-12 | 0.6315 | 0.6315 |
| 2024-07-11 | 0.6251 | 0.6251 |
| 2024-07-10 | 0.6147 | 0.6147 |
| 2024-07-09 | 0.6195 | 0.6195 |
| 2024-07-08 | 0.6190 | 0.6190 |
| 2024-07-05 | 0.6376 | 0.6376 |
| 2024-07-04 | 0.6086 | 0.6086 |
| 2024-07-03 | 0.6206 | 0.6206 |
| 2024-07-02 | 0.6285 | 0.6285 |
| 2024-07-01 | 0.6325 | 0.6325 |
| 2024-06-30 | 0.6315 | 0.6315 |
| 2024-06-28 | 0.6315 | 0.6315 |
| 2024-06-27 | 0.6357 | 0.6357 |
| 2024-06-26 | 0.6520 | 0.6520 |
| 2024-06-25 | 0.6360 | 0.6360 |
| 2024-06-24 | 0.6428 | 0.6428 |
| 2024-06-21 | 0.6621 | 0.6621 |
| 2024-06-20 | 0.6522 | 0.6522 |
| 2024-06-19 | 0.6538 | 0.6538 |
| 2024-06-18 | 0.6585 | 0.6585 |
| 2024-06-17 | 0.6625 | 0.6625 |
| 2024-06-14 | 0.6649 | 0.6649 |
| 2024-06-13 | 0.6693 | 0.6693 |
| 2024-06-12 | 0.6711 | 0.6711 |
| 2024-06-11 | 0.6702 | 0.6702 |
| 2024-06-07 | 0.6626 | 0.6626 |
| 2024-06-06 | 0.6645 | 0.6645 |
| 2024-06-05 | 0.6739 | 0.6739 |
| 2024-06-04 | 0.6757 | 0.6757 |
| 2024-06-03 | 0.6722 | 0.6722 |
| 2024-05-31 | 0.6738 | 0.6738 |
| 2024-05-30 | 0.6729 | 0.6729 |
