兴业医疗保健C(011467)
2024-04-26
0.6675
0.5877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6636 | 0.6636 |
| 2024-04-24 | 0.6555 | 0.6555 |
| 2024-04-23 | 0.6572 | 0.6572 |
| 2024-04-22 | 0.6613 | 0.6613 |
| 2024-04-19 | 0.6500 | 0.6500 |
| 2024-04-18 | 0.6507 | 0.6507 |
| 2024-04-17 | 0.6524 | 0.6524 |
| 2024-04-16 | 0.6400 | 0.6400 |
| 2024-04-15 | 0.6595 | 0.6595 |
| 2024-04-12 | 0.6637 | 0.6637 |
| 2024-04-11 | 0.6605 | 0.6605 |
| 2024-04-10 | 0.6623 | 0.6623 |
| 2024-04-09 | 0.6650 | 0.6650 |
| 2024-04-08 | 0.6552 | 0.6552 |
| 2024-04-03 | 0.6636 | 0.6636 |
| 2024-04-02 | 0.6636 | 0.6636 |
| 2024-04-01 | 0.6647 | 0.6647 |
| 2024-03-29 | 0.6577 | 0.6577 |
| 2024-03-28 | 0.6590 | 0.6590 |
| 2024-03-27 | 0.6555 | 0.6555 |
| 2024-03-26 | 0.6599 | 0.6599 |
| 2024-03-25 | 0.6614 | 0.6614 |
| 2024-03-22 | 0.6670 | 0.6670 |
| 2024-03-21 | 0.6782 | 0.6782 |
| 2024-03-20 | 0.6859 | 0.6859 |
| 2024-03-19 | 0.6862 | 0.6862 |
| 2024-03-18 | 0.6927 | 0.6927 |
| 2024-03-15 | 0.6852 | 0.6852 |
| 2024-03-14 | 0.6810 | 0.6810 |
| 2024-03-13 | 0.6772 | 0.6772 |
| 2024-03-12 | 0.6754 | 0.6754 |
| 2024-03-11 | 0.6668 | 0.6668 |
| 2024-03-08 | 0.6530 | 0.6530 |
| 2024-03-07 | 0.6469 | 0.6469 |
| 2024-03-06 | 0.6591 | 0.6591 |
| 2024-03-05 | 0.6658 | 0.6658 |
| 2024-03-04 | 0.6807 | 0.6807 |
| 2024-03-01 | 0.6664 | 0.6664 |
| 2024-02-29 | 0.6674 | 0.6674 |
| 2024-02-28 | 0.6540 | 0.6540 |
| 2024-02-27 | 0.6744 | 0.6744 |
| 2024-02-26 | 0.6632 | 0.6632 |
| 2024-02-23 | 0.6577 | 0.6577 |
| 2024-02-22 | 0.6548 | 0.6548 |
| 2024-02-21 | 0.6544 | 0.6544 |
| 2024-02-20 | 0.6547 | 0.6547 |
| 2024-02-19 | 0.6488 | 0.6488 |
| 2024-02-08 | 0.6468 | 0.6468 |
| 2024-02-07 | 0.6159 | 0.6159 |
| 2024-02-06 | 0.6009 | 0.6009 |
| 2024-02-05 | 0.5673 | 0.5673 |
| 2024-02-02 | 0.5906 | 0.5906 |
| 2024-02-01 | 0.6107 | 0.6107 |
| 2024-01-31 | 0.6103 | 0.6103 |
| 2024-01-30 | 0.6305 | 0.6305 |
| 2024-01-29 | 0.6471 | 0.6471 |
| 2024-01-26 | 0.6585 | 0.6585 |
| 2024-01-25 | 0.6709 | 0.6709 |
| 2024-01-24 | 0.6526 | 0.6526 |
| 2024-01-23 | 0.6524 | 0.6524 |
| 2024-01-22 | 0.6509 | 0.6509 |
| 2024-01-19 | 0.6820 | 0.6820 |
| 2024-01-18 | 0.6882 | 0.6882 |
| 2024-01-17 | 0.6849 | 0.6849 |
| 2024-01-16 | 0.7019 | 0.7019 |
| 2024-01-15 | 0.7069 | 0.7069 |
| 2024-01-12 | 0.7051 | 0.7051 |
| 2024-01-11 | 0.7118 | 0.7118 |
| 2024-01-10 | 0.7072 | 0.7072 |
| 2024-01-09 | 0.7125 | 0.7125 |
| 2024-01-08 | 0.7100 | 0.7100 |
| 2024-01-05 | 0.7246 | 0.7246 |
| 2024-01-04 | 0.7379 | 0.7379 |
| 2024-01-03 | 0.7414 | 0.7414 |
| 2024-01-02 | 0.7474 | 0.7474 |
| 2023-12-31 | 0.7473 | 0.7473 |
| 2023-12-29 | 0.7473 | 0.7473 |
| 2023-12-28 | 0.7345 | 0.7345 |
| 2023-12-27 | 0.7321 | 0.7321 |
| 2023-12-26 | 0.7233 | 0.7233 |
| 2023-12-25 | 0.7295 | 0.7295 |
| 2023-12-22 | 0.7277 | 0.7277 |
| 2023-12-21 | 0.7320 | 0.7320 |
| 2023-12-20 | 0.7315 | 0.7315 |
| 2023-12-19 | 0.7368 | 0.7368 |
| 2023-12-18 | 0.7394 | 0.7394 |
| 2023-12-15 | 0.7382 | 0.7382 |
| 2023-12-14 | 0.7499 | 0.7499 |
| 2023-12-13 | 0.7565 | 0.7565 |
| 2023-12-12 | 0.7577 | 0.7577 |
| 2023-12-11 | 0.7601 | 0.7601 |
| 2023-12-08 | 0.7536 | 0.7536 |
| 2023-12-07 | 0.7541 | 0.7541 |
| 2023-12-06 | 0.7567 | 0.7567 |
| 2023-12-05 | 0.7570 | 0.7570 |
| 2023-12-04 | 0.7612 | 0.7612 |
| 2023-12-01 | 0.7663 | 0.7663 |
| 2023-11-30 | 0.7654 | 0.7654 |
| 2023-11-29 | 0.7559 | 0.7559 |
| 2023-11-28 | 0.7609 | 0.7609 |
| 2023-11-27 | 0.7501 | 0.7501 |
| 2023-11-24 | 0.7529 | 0.7529 |
| 2023-11-23 | 0.7493 | 0.7493 |
| 2023-11-22 | 0.7440 | 0.7440 |
| 2023-11-21 | 0.7492 | 0.7492 |
| 2023-11-20 | 0.7536 | 0.7536 |
| 2023-11-17 | 0.7482 | 0.7482 |
| 2023-11-16 | 0.7369 | 0.7369 |
| 2023-11-15 | 0.7477 | 0.7477 |
| 2023-11-14 | 0.7462 | 0.7462 |
| 2023-11-13 | 0.7440 | 0.7440 |
| 2023-11-10 | 0.7453 | 0.7453 |
| 2023-11-09 | 0.7400 | 0.7400 |
| 2023-11-08 | 0.7480 | 0.7480 |
| 2023-11-07 | 0.7381 | 0.7381 |
| 2023-11-06 | 0.7419 | 0.7419 |
| 2023-11-03 | 0.7321 | 0.7321 |
| 2023-11-02 | 0.7337 | 0.7337 |
| 2023-11-01 | 0.7415 | 0.7415 |
| 2023-10-31 | 0.7317 | 0.7317 |
