兴业医疗保健A(011466)
2026-04-21
0.8013
-0.7432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 0.8315 | 0.8315 |
| 2026-01-27 | 0.8448 | 0.8448 |
| 2026-01-26 | 0.8532 | 0.8532 |
| 2026-01-23 | 0.8568 | 0.8568 |
| 2026-01-22 | 0.8493 | 0.8493 |
| 2026-01-21 | 0.8555 | 0.8555 |
| 2026-01-20 | 0.8541 | 0.8541 |
| 2026-01-19 | 0.8587 | 0.8587 |
| 2026-01-16 | 0.8611 | 0.8611 |
| 2026-01-15 | 0.8658 | 0.8658 |
| 2026-01-14 | 0.8699 | 0.8699 |
| 2026-01-13 | 0.8779 | 0.8779 |
| 2026-01-12 | 0.8825 | 0.8825 |
| 2026-01-09 | 0.8823 | 0.8823 |
| 2026-01-08 | 0.8700 | 0.8700 |
| 2026-01-07 | 0.8536 | 0.8536 |
| 2026-01-06 | 0.8269 | 0.8269 |
| 2026-01-05 | 0.8147 | 0.8147 |
| 2025-12-31 | 0.7850 | 0.7850 |
| 2025-12-30 | 0.7861 | 0.7861 |
| 2025-12-29 | 0.7932 | 0.7932 |
| 2025-12-26 | 0.7965 | 0.7965 |
| 2025-12-25 | 0.8012 | 0.8012 |
| 2025-12-24 | 0.7964 | 0.7964 |
| 2025-12-23 | 0.7943 | 0.7943 |
| 2025-12-22 | 0.7901 | 0.7901 |
| 2025-12-19 | 0.7855 | 0.7855 |
| 2025-12-18 | 0.7737 | 0.7737 |
| 2025-12-17 | 0.7773 | 0.7773 |
| 2025-12-16 | 0.7672 | 0.7672 |
| 2025-12-15 | 0.7819 | 0.7819 |
| 2025-12-12 | 0.7940 | 0.7940 |
| 2025-12-11 | 0.7957 | 0.7957 |
| 2025-12-10 | 0.7942 | 0.7942 |
| 2025-12-09 | 0.7869 | 0.7869 |
| 2025-12-08 | 0.7923 | 0.7923 |
| 2025-12-05 | 0.7909 | 0.7909 |
| 2025-12-04 | 0.7911 | 0.7911 |
| 2025-12-03 | 0.7883 | 0.7883 |
| 2025-12-02 | 0.7902 | 0.7902 |
| 2025-12-01 | 0.8001 | 0.8001 |
| 2025-11-28 | 0.8035 | 0.8035 |
| 2025-11-27 | 0.7973 | 0.7973 |
| 2025-11-26 | 0.8013 | 0.8013 |
| 2025-11-25 | 0.7923 | 0.7923 |
| 2025-11-24 | 0.7882 | 0.7882 |
| 2025-11-21 | 0.7736 | 0.7736 |
| 2025-11-20 | 0.7956 | 0.7956 |
| 2025-11-19 | 0.7947 | 0.7947 |
| 2025-11-18 | 0.8093 | 0.8093 |
| 2025-11-17 | 0.8157 | 0.8157 |
| 2025-11-14 | 0.8265 | 0.8265 |
| 2025-11-13 | 0.8317 | 0.8317 |
| 2025-11-12 | 0.8109 | 0.8109 |
| 2025-11-11 | 0.8011 | 0.8011 |
| 2025-11-10 | 0.8038 | 0.8038 |
| 2025-11-07 | 0.7978 | 0.7978 |
| 2025-11-06 | 0.8113 | 0.8113 |
| 2025-11-05 | 0.8138 | 0.8138 |
| 2025-11-04 | 0.8207 | 0.8207 |
| 2025-11-03 | 0.8467 | 0.8467 |
| 2025-10-31 | 0.8389 | 0.8389 |
| 2025-10-30 | 0.7973 | 0.7973 |
| 2025-10-29 | 0.8057 | 0.8057 |
| 2025-10-28 | 0.8084 | 0.8084 |
| 2025-10-27 | 0.8096 | 0.8096 |
