兴业医疗保健A(011466)
2026-07-24
0.7116
-3.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.7116 | 0.7116 |
| 2026-07-23 | 0.7386 | 0.7386 |
| 2026-07-22 | 0.7453 | 0.7453 |
| 2026-07-21 | 0.7471 | 0.7471 |
| 2026-07-20 | 0.7364 | 0.7364 |
| 2026-07-17 | 0.7308 | 0.7308 |
| 2026-07-16 | 0.7897 | 0.7897 |
| 2026-07-15 | 0.7927 | 0.7927 |
| 2026-07-14 | 0.7757 | 0.7757 |
| 2026-07-13 | 0.7549 | 0.7549 |
| 2026-07-10 | 0.7691 | 0.7691 |
| 2026-07-09 | 0.7648 | 0.7648 |
| 2026-07-08 | 0.7553 | 0.7553 |
| 2026-07-07 | 0.7709 | 0.7709 |
| 2026-07-06 | 0.7857 | 0.7857 |
| 2026-07-03 | 0.7858 | 0.7858 |
| 2026-07-02 | 0.7726 | 0.7726 |
| 2026-07-01 | 0.7700 | 0.7700 |
| 2026-06-30 | 0.7508 | 0.7508 |
| 2026-06-29 | 0.7588 | 0.7588 |
| 2026-06-26 | 0.7258 | 0.7258 |
| 2026-06-25 | 0.7475 | 0.7475 |
| 2026-06-24 | 0.7474 | 0.7474 |
| 2026-06-23 | 0.7413 | 0.7413 |
| 2026-06-22 | 0.7286 | 0.7286 |
| 2026-06-18 | 0.7262 | 0.7262 |
| 2026-06-17 | 0.7125 | 0.7125 |
| 2026-06-16 | 0.7151 | 0.7151 |
| 2026-06-15 | 0.7209 | 0.7209 |
| 2026-06-12 | 0.7186 | 0.7186 |
| 2026-06-11 | 0.7052 | 0.7052 |
| 2026-06-10 | 0.7037 | 0.7037 |
| 2026-06-09 | 0.7038 | 0.7038 |
| 2026-06-08 | 0.6988 | 0.6988 |
| 2026-06-05 | 0.7175 | 0.7175 |
| 2026-06-04 | 0.7184 | 0.7184 |
| 2026-06-03 | 0.7242 | 0.7242 |
| 2026-06-02 | 0.7343 | 0.7343 |
| 2026-06-01 | 0.7470 | 0.7470 |
| 2026-05-29 | 0.7529 | 0.7529 |
| 2026-05-28 | 0.7552 | 0.7552 |
| 2026-05-27 | 0.7610 | 0.7610 |
| 2026-05-26 | 0.7694 | 0.7694 |
| 2026-05-25 | 0.7758 | 0.7758 |
| 2026-05-22 | 0.7826 | 0.7826 |
| 2026-05-21 | 0.7773 | 0.7773 |
| 2026-05-20 | 0.7849 | 0.7849 |
| 2026-05-19 | 0.7817 | 0.7817 |
| 2026-05-18 | 0.7782 | 0.7782 |
| 2026-05-15 | 0.7925 | 0.7925 |
| 2026-05-14 | 0.7936 | 0.7936 |
| 2026-05-13 | 0.8101 | 0.8101 |
| 2026-05-12 | 0.8145 | 0.8145 |
| 2026-05-11 | 0.8269 | 0.8269 |
| 2026-05-08 | 0.8110 | 0.8110 |
| 2026-05-07 | 0.8150 | 0.8150 |
| 2026-05-06 | 0.8136 | 0.8136 |
| 2026-04-30 | 0.8161 | 0.8161 |
| 2026-04-29 | 0.8117 | 0.8117 |
| 2026-04-28 | 0.8052 | 0.8052 |
| 2026-04-27 | 0.8082 | 0.8082 |
| 2026-04-24 | 0.8021 | 0.8021 |
| 2026-04-23 | 0.7976 | 0.7976 |
| 2026-04-22 | 0.8079 | 0.8079 |
| 2026-04-21 | 0.8013 | 0.8013 |
| 2026-04-20 | 0.8073 | 0.8073 |
| 2026-04-17 | 0.8165 | 0.8165 |
| 2026-04-16 | 0.8277 | 0.8277 |
| 2026-04-15 | 0.8328 | 0.8328 |
| 2026-04-14 | 0.8248 | 0.8248 |
| 2026-04-13 | 0.8196 | 0.8196 |
| 2026-04-10 | 0.8293 | 0.8293 |
| 2026-04-09 | 0.8230 | 0.8230 |
| 2026-04-08 | 0.8312 | 0.8312 |
| 2026-04-07 | 0.8219 | 0.8219 |
| 2026-04-03 | 0.8248 | 0.8248 |
| 2026-04-02 | 0.8471 | 0.8471 |
| 2026-04-01 | 0.8453 | 0.8453 |
| 2026-03-31 | 0.8119 | 0.8119 |
| 2026-03-30 | 0.8105 | 0.8105 |
| 2026-03-27 | 0.8077 | 0.8077 |
| 2026-03-26 | 0.7756 | 0.7756 |
| 2026-03-25 | 0.7762 | 0.7762 |
| 2026-03-24 | 0.7693 | 0.7693 |
| 2026-03-23 | 0.7477 | 0.7477 |
| 2026-03-20 | 0.7797 | 0.7797 |
| 2026-03-19 | 0.7876 | 0.7876 |
| 2026-03-18 | 0.8075 | 0.8075 |
| 2026-03-17 | 0.7990 | 0.7990 |
| 2026-03-16 | 0.8019 | 0.8019 |
| 2026-03-13 | 0.8004 | 0.8004 |
| 2026-03-12 | 0.8033 | 0.8033 |
| 2026-03-11 | 0.8128 | 0.8128 |
| 2026-03-10 | 0.8184 | 0.8184 |
| 2026-03-09 | 0.7987 | 0.7987 |
| 2026-03-06 | 0.8099 | 0.8099 |
| 2026-03-05 | 0.7825 | 0.7825 |
| 2026-03-04 | 0.7746 | 0.7746 |
| 2026-03-03 | 0.7808 | 0.7808 |
| 2026-03-02 | 0.8078 | 0.8078 |
| 2026-02-27 | 0.8301 | 0.8301 |
| 2026-02-26 | 0.8258 | 0.8258 |
| 2026-02-25 | 0.8328 | 0.8328 |
| 2026-02-24 | 0.8324 | 0.8324 |
| 2026-02-13 | 0.8390 | 0.8390 |
| 2026-02-12 | 0.8436 | 0.8436 |
| 2026-02-11 | 0.8482 | 0.8482 |
| 2026-02-10 | 0.8506 | 0.8506 |
| 2026-02-09 | 0.8439 | 0.8439 |
| 2026-02-06 | 0.8396 | 0.8396 |
| 2026-02-05 | 0.8340 | 0.8340 |
| 2026-02-04 | 0.8284 | 0.8284 |
| 2026-02-03 | 0.8231 | 0.8231 |
| 2026-02-02 | 0.8074 | 0.8074 |
| 2026-01-30 | 0.8283 | 0.8283 |
| 2026-01-29 | 0.8295 | 0.8295 |
