兴业医疗保健A(011466)
2026-02-13
0.8390
-0.5453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
