兴业医疗保健混合A(兴业医疗保健A)基金净值查询(011466)

今天最新净值 0.6596 0.0077 1.1800% 2025-02-10

盘中实时估值(仅供参考) 0.6694 0.0030 0.4569%

累计净值：0.6596
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：6.3096亿
最近资产：4.43亿
基金公司：兴业基金
基金经理：陈旭

近半年兴业医疗保健混合A|兴业医疗保健A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业医疗保健混合A(011466)基金累计收益率4.45%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	011466	兴业医疗保健混合A	0.6659	0.6659	0.6596	0.6596	0.0063	0.96%
2025-02-07	011466	兴业医疗保健混合A	0.6596	0.6596	0.6519	0.6519	0.0077	1.18%
2025-02-06	011466	兴业医疗保健混合A	0.6519	0.6519	0.6445	0.6445	0.0074	1.15%
2025-02-05	011466	兴业医疗保健混合A	0.6445	0.6445	0.6523	0.6523	-0.0078	-1.20%
2025-01-27	011466	兴业医疗保健混合A	0.6523	0.6523	0.6575	0.6575	-0.0052	-0.79%
2025-01-22	011466	兴业医疗保健混合A	0.6572	0.6572	0.6584	0.6584	-0.0012	-0.18%
2025-01-14	011466	兴业医疗保健混合A	0.6433	0.6433	0.6283	0.6283	0.0150	2.39%
2025-01-13	011466	兴业医疗保健混合A	0.6283	0.6283	0.6239	0.6239	0.0044	0.71%
2025-01-10	011466	兴业医疗保健混合A	0.6239	0.6239	0.6327	0.6327	-0.0088	-1.39%
2025-01-09	011466	兴业医疗保健混合A	0.6327	0.6327	0.6344	0.6344	-0.0017	-0.27%

2025-01-08	011466	兴业医疗保健混合A	0.6344	0.6344	0.6362	0.6362	-0.0018	-0.28%
2025-01-07	011466	兴业医疗保健混合A	0.6362	0.6362	0.6461	0.6461	-0.0099	-1.53%
2025-01-06	011466	兴业医疗保健混合A	0.6461	0.6461	0.6385	0.6385	0.0076	1.19%
2025-01-03	011466	兴业医疗保健混合A	0.6385	0.6385	0.6422	0.6422	-0.0037	-0.58%
2025-01-02	011466	兴业医疗保健混合A	0.6422	0.6422	0.6495	0.6495	-0.0073	-1.12%
2024-12-31	011466	兴业医疗保健混合A	0.6495	0.6495	0.6600	0.6600	-0.0105	-1.59%
2024-12-26	011466	兴业医疗保健混合A	0.6545	0.6545	0.6546	0.6546	-0.0001	-0.02%
2024-12-25	011466	兴业医疗保健混合A	0.6546	0.6546	0.6616	0.6616	-0.0070	-1.06%
2024-12-24	011466	兴业医疗保健混合A	0.6616	0.6616	0.6564	0.6564	0.0052	0.79%
2024-12-23	011466	兴业医疗保健混合A	0.6564	0.6564	0.6706	0.6706	-0.0142	-2.12%
2024-12-20	011466	兴业医疗保健混合A	0.6706	0.6706	0.6654	0.6654	0.0052	0.78%
2024-12-19	011466	兴业医疗保健混合A	0.6654	0.6654	0.6620	0.6620	0.0034	0.51%
2024-12-18	011466	兴业医疗保健混合A	0.6620	0.6620	0.6641	0.6641	-0.0021	-0.32%
2024-12-17	011466	兴业医疗保健混合A	0.6641	0.6641	0.6754	0.6754	-0.0113	-1.67%
2024-12-16	011466	兴业医疗保健混合A	0.6754	0.6754	0.6807	0.6807	-0.0053	-0.78%

2024-12-13	011466	兴业医疗保健混合A	0.6807	0.6807	0.6959	0.6959	-0.0152	-2.18%
2024-12-12	011466	兴业医疗保健混合A	0.6959	0.6959	0.6866	0.6866	0.0093	1.35%
2024-12-11	011466	兴业医疗保健混合A	0.6866	0.6866	0.6795	0.6795	0.0071	1.04%
2024-12-10	011466	兴业医疗保健混合A	0.6795	0.6795	0.6811	0.6811	-0.0016	-0.23%
2024-12-09	011466	兴业医疗保健混合A	0.6811	0.6811	0.6855	0.6855	-0.0044	-0.64%
2024-12-06	011466	兴业医疗保健混合A	0.6855	0.6855	0.6776	0.6776	0.0079	1.17%
2024-12-05	011466	兴业医疗保健混合A	0.6776	0.6776	0.6758	0.6758	0.0018	0.27%
2024-12-04	011466	兴业医疗保健混合A	0.6758	0.6758	0.6893	0.6893	-0.0135	-1.96%
2024-12-03	011466	兴业医疗保健混合A	0.6893	0.6893	0.6932	0.6932	-0.0039	-0.56%
2024-12-02	011466	兴业医疗保健混合A	0.6932	0.6932	0.6828	0.6828	0.0104	1.52%
2024-11-29	011466	兴业医疗保健混合A	0.6828	0.6828	0.6714	0.6714	0.0114	1.70%
2024-11-28	011466	兴业医疗保健混合A	0.6714	0.6714	0.6785	0.6785	-0.0071	-1.05%
2024-11-27	011466	兴业医疗保健混合A	0.6785	0.6785	0.6654	0.6654	0.0131	1.97%
2024-11-26	011466	兴业医疗保健混合A	0.6654	0.6654	0.6664	0.6664	-0.0010	-0.15%
2024-11-25	011466	兴业医疗保健混合A	0.6664	0.6664	0.6634	0.6634	0.0030	0.45%
2024-11-22	011466	兴业医疗保健混合A	0.6634	0.6634	0.6924	0.6924	-0.0290	-4.19%
2024-11-21	011466	兴业医疗保健混合A	0.6924	0.6924	0.6959	0.6959	-0.0035	-0.50%
2024-11-20	011466	兴业医疗保健混合A	0.6959	0.6959	0.6833	0.6833	0.0126	1.84%
2024-11-19	011466	兴业医疗保健混合A	0.6833	0.6833	0.6722	0.6722	0.0111	1.65%
2024-11-18	011466	兴业医疗保健混合A	0.6722	0.6722	0.6878	0.6878	-0.0156	-2.27%
2024-11-15	011466	兴业医疗保健混合A	0.6878	0.6878	0.7024	0.7024	-0.0146	-2.08%
2024-11-14	011466	兴业医疗保健混合A	0.7024	0.7024	0.7207	0.7207	-0.0183	-2.54%
2024-11-13	011466	兴业医疗保健混合A	0.7207	0.7207	0.7248	0.7248	-0.0041	-0.57%
2024-11-12	011466	兴业医疗保健混合A	0.7248	0.7248	0.7188	0.7188	0.0060	0.83%
2024-11-11	011466	兴业医疗保健混合A	0.7188	0.7188	0.7110	0.7110	0.0078	1.10%
2024-11-08	011466	兴业医疗保健混合A	0.7110	0.7110	0.7148	0.7148	-0.0038	-0.53%
2024-11-07	011466	兴业医疗保健混合A	0.7148	0.7148	0.6990	0.6990	0.0158	2.26%
2024-11-06	011466	兴业医疗保健混合A	0.6990	0.6990	0.7047	0.7047	-0.0057	-0.81%
2024-11-05	011466	兴业医疗保健混合A	0.7047	0.7047	0.6914	0.6914	0.0133	1.92%
2024-11-04	011466	兴业医疗保健混合A	0.6914	0.6914	0.6821	0.6821	0.0093	1.36%
2024-11-01	011466	兴业医疗保健混合A	0.6821	0.6821	0.6865	0.6865	-0.0044	-0.64%
2024-10-31	011466	兴业医疗保健混合A	0.6865	0.6865	0.6934	0.6934	-0.0069	-1.00%
2024-10-30	011466	兴业医疗保健混合A	0.6934	0.6934	0.6987	0.6987	-0.0053	-0.76%
2024-10-29	011466	兴业医疗保健混合A	0.6987	0.6987	0.7143	0.7143	-0.0156	-2.18%
2024-10-28	011466	兴业医疗保健混合A	0.7143	0.7143	0.7021	0.7021	0.0122	1.74%
2024-10-25	011466	兴业医疗保健混合A	0.7021	0.7021	0.6968	0.6968	0.0053	0.76%
2024-10-24	011466	兴业医疗保健混合A	0.6968	0.6968	0.7007	0.7007	-0.0039	-0.56%
2024-10-23	011466	兴业医疗保健混合A	0.7007	0.7007	0.7128	0.7128	-0.0121	-1.70%
2024-10-22	011466	兴业医疗保健混合A	0.7128	0.7128	0.6993	0.6993	0.0135	1.93%
2024-10-21	011466	兴业医疗保健混合A	0.6993	0.6993	0.7005	0.7005	-0.0012	-0.17%
2024-10-18	011466	兴业医疗保健混合A	0.7005	0.7005	0.6769	0.6769	0.0236	3.49%
2024-10-17	011466	兴业医疗保健混合A	0.6769	0.6769	0.6757	0.6757	0.0012	0.18%
2024-10-16	011466	兴业医疗保健混合A	0.6757	0.6757	0.6756	0.6756	0.0001	0.01%
2024-10-15	011466	兴业医疗保健混合A	0.6756	0.6756	0.6878	0.6878	-0.0122	-1.77%
2024-10-14	011466	兴业医疗保健混合A	0.6878	0.6878	0.6708	0.6708	0.0170	2.53%
2024-10-11	011466	兴业医疗保健混合A	0.6708	0.6708	0.6934	0.6934	-0.0226	-3.26%
2024-10-10	011466	兴业医疗保健混合A	0.6934	0.6934	0.6882	0.6882	0.0052	0.76%
2024-10-09	011466	兴业医疗保健混合A	0.6882	0.6882	0.7458	0.7458	-0.0576	-7.72%
2024-10-08	011466	兴业医疗保健混合A	0.7458	0.7458	0.7021	0.7021	0.0437	6.22%
2024-09-30	011466	兴业医疗保健混合A	0.7021	0.7021	0.6381	0.6381	0.0640	10.03%
2024-09-27	011466	兴业医疗保健混合A	0.6381	0.6381	0.6088	0.6088	0.0293	4.81%
2024-09-26	011466	兴业医疗保健混合A	0.6088	0.6088	0.5886	0.5886	0.0202	3.43%
2024-09-25	011466	兴业医疗保健混合A	0.5886	0.5886	0.5829	0.5829	0.0057	0.98%
2024-09-24	011466	兴业医疗保健混合A	0.5829	0.5829	0.5660	0.5660	0.0169	2.99%
2024-09-23	011466	兴业医疗保健混合A	0.5660	0.5660	0.5712	0.5712	-0.0052	-0.91%
2024-09-20	011466	兴业医疗保健混合A	0.5712	0.5712	0.5795	0.5795	-0.0083	-1.43%
2024-09-19	011466	兴业医疗保健混合A	0.5795	0.5795	0.5778	0.5778	0.0017	0.29%
2024-09-18	011466	兴业医疗保健混合A	0.5778	0.5778	0.5825	0.5825	-0.0047	-0.81%
2024-09-13	011466	兴业医疗保健混合A	0.5825	0.5825	0.5925	0.5925	-0.0100	-1.69%
2024-09-12	011466	兴业医疗保健混合A	0.5925	0.5925	0.6039	0.6039	-0.0114	-1.89%
2024-09-11	011466	兴业医疗保健混合A	0.6039	0.6039	0.6041	0.6041	-0.0002	-0.03%
2024-09-10	011466	兴业医疗保健混合A	0.6041	0.6041	0.6098	0.6098	-0.0057	-0.93%
2024-09-09	011466	兴业医疗保健混合A	0.6098	0.6098	0.6126	0.6126	-0.0028	-0.46%
2024-09-06	011466	兴业医疗保健混合A	0.6126	0.6126	0.6248	0.6248	-0.0122	-1.95%
2024-09-05	011466	兴业医疗保健混合A	0.6248	0.6248	0.6198	0.6198	0.0050	0.81%
2024-09-04	011466	兴业医疗保健混合A	0.6198	0.6198	0.6153	0.6153	0.0045	0.73%
2024-09-03	011466	兴业医疗保健混合A	0.6153	0.6153	0.6140	0.6140	0.0013	0.21%
2024-09-02	011466	兴业医疗保健混合A	0.6140	0.6140	0.6163	0.6163	-0.0023	-0.37%
2024-08-30	011466	兴业医疗保健混合A	0.6163	0.6163	0.6147	0.6147	0.0016	0.26%
2024-08-29	011466	兴业医疗保健混合A	0.6147	0.6147	0.6078	0.6078	0.0069	1.14%
2024-08-28	011466	兴业医疗保健混合A	0.6078	0.6078	0.6101	0.6101	-0.0023	-0.38%
2024-08-27	011466	兴业医疗保健混合A	0.6101	0.6101	0.6082	0.6082	0.0019	0.31%
2024-08-26	011466	兴业医疗保健混合A	0.6082	0.6082	0.6072	0.6072	0.0010	0.16%
2024-08-23	011466	兴业医疗保健混合A	0.6072	0.6072	0.6116	0.6116	-0.0044	-0.72%
2024-08-22	011466	兴业医疗保健混合A	0.6116	0.6116	0.6102	0.6102	0.0014	0.23%
2024-08-21	011466	兴业医疗保健混合A	0.6102	0.6102	0.6145	0.6145	-0.0043	-0.70%
2024-08-20	011466	兴业医疗保健混合A	0.6145	0.6145	0.6234	0.6234	-0.0089	-1.43%
2024-08-19	011466	兴业医疗保健混合A	0.6234	0.6234	0.6295	0.6295	-0.0061	-0.97%
2024-08-16	011466	兴业医疗保健混合A	0.6295	0.6295	0.6236	0.6236	0.0059	0.95%
2024-08-15	011466	兴业医疗保健混合A	0.6236	0.6236	0.6210	0.6210	0.0026	0.42%
2024-08-14	011466	兴业医疗保健混合A	0.6210	0.6210	0.6312	0.6312	-0.0102	-1.62%
2024-08-13	011466	兴业医疗保健混合A	0.6312	0.6312	0.6334	0.6334	-0.0022	-0.35%
2024-08-12	011466	兴业医疗保健混合A	0.6334	0.6334	0.6250	0.6250	0.0084	1.34%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业能源革新股票A	0.7734	0.78%
兴业能源革新股票C	0.7610	0.78%
兴业医疗保健A	0.6664	0.45%
兴业医疗保健C	0.6541	0.45%
兴业消费精选混合C	0.7049	0.27%
兴业消费精选混合A	0.7190	0.26%
兴业致远混合A	0.9938	0.11%
兴业裕恒债券A	1.0690	0.10%
兴业福鑫债券	1.0206	0.10%
兴业致远混合C	0.9837	0.10%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%