兴业医疗保健A(011466)
2026-01-06
0.8269
1.4975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.8035 | 0.8035 |
| 2025-10-23 | 0.8012 | 0.8012 |
| 2025-10-22 | 0.8150 | 0.8150 |
| 2025-10-21 | 0.8214 | 0.8214 |
| 2025-10-20 | 0.8149 | 0.8149 |
| 2025-10-17 | 0.8110 | 0.8110 |
| 2025-10-16 | 0.8198 | 0.8198 |
| 2025-10-15 | 0.8147 | 0.8147 |
| 2025-10-14 | 0.7940 | 0.7940 |
| 2025-10-13 | 0.8154 | 0.8154 |
| 2025-10-10 | 0.8250 | 0.8250 |
| 2025-10-09 | 0.8414 | 0.8414 |
| 2025-09-30 | 0.8552 | 0.8552 |
| 2025-09-29 | 0.8430 | 0.8430 |
| 2025-09-26 | 0.8427 | 0.8427 |
| 2025-09-25 | 0.8684 | 0.8684 |
| 2025-09-24 | 0.8715 | 0.8715 |
| 2025-09-23 | 0.8486 | 0.8486 |
| 2025-09-22 | 0.8643 | 0.8643 |
| 2025-09-19 | 0.8647 | 0.8647 |
| 2025-09-18 | 0.8742 | 0.8742 |
| 2025-09-17 | 0.8741 | 0.8741 |
| 2025-09-16 | 0.8772 | 0.8772 |
| 2025-09-15 | 0.8802 | 0.8802 |
| 2025-09-12 | 0.8842 | 0.8842 |
| 2025-09-11 | 0.8683 | 0.8683 |
| 2025-09-10 | 0.8729 | 0.8729 |
| 2025-09-09 | 0.8772 | 0.8772 |
| 2025-09-08 | 0.8933 | 0.8933 |
| 2025-09-05 | 0.8941 | 0.8941 |
| 2025-09-04 | 0.8675 | 0.8675 |
| 2025-09-03 | 0.8898 | 0.8898 |
| 2025-09-02 | 0.8858 | 0.8858 |
| 2025-09-01 | 0.9018 | 0.9018 |
| 2025-08-29 | 0.8671 | 0.8671 |
| 2025-08-28 | 0.8423 | 0.8423 |
| 2025-08-27 | 0.8472 | 0.8472 |
| 2025-08-26 | 0.8699 | 0.8699 |
| 2025-08-25 | 0.8859 | 0.8859 |
| 2025-08-22 | 0.8662 | 0.8662 |
| 2025-08-21 | 0.8631 | 0.8631 |
| 2025-08-20 | 0.8570 | 0.8570 |
| 2025-08-19 | 0.8594 | 0.8594 |
| 2025-08-18 | 0.8624 | 0.8624 |
| 2025-08-15 | 0.8657 | 0.8657 |
| 2025-08-14 | 0.8546 | 0.8546 |
| 2025-08-13 | 0.8566 | 0.8566 |
| 2025-08-12 | 0.8299 | 0.8299 |
| 2025-08-11 | 0.8386 | 0.8386 |
| 2025-08-08 | 0.8243 | 0.8243 |
| 2025-08-07 | 0.8217 | 0.8217 |
| 2025-08-06 | 0.8422 | 0.8422 |
| 2025-08-05 | 0.8459 | 0.8459 |
| 2025-08-04 | 0.8486 | 0.8486 |
| 2025-08-01 | 0.8323 | 0.8323 |
| 2025-07-31 | 0.8368 | 0.8368 |
| 2025-07-30 | 0.8402 | 0.8402 |
| 2025-07-29 | 0.8503 | 0.8503 |
| 2025-07-28 | 0.8194 | 0.8194 |
| 2025-07-25 | 0.8039 | 0.8039 |
| 2025-07-24 | 0.8033 | 0.8033 |
| 2025-07-23 | 0.7999 | 0.7999 |
| 2025-07-22 | 0.8010 | 0.8010 |
| 2025-07-21 | 0.8011 | 0.8011 |
| 2025-07-18 | 0.8021 | 0.8021 |
| 2025-07-17 | 0.7953 | 0.7953 |
| 2025-07-16 | 0.7787 | 0.7787 |
| 2025-07-15 | 0.7734 | 0.7734 |
| 2025-07-14 | 0.7674 | 0.7674 |
