兴业医疗保健混合C(兴业医疗保健C)基金净值查询(011467)
今天最新净值
0.6468
0.0075 1.1700%
2025-02-10
盘中实时估值(仅供参考)
0.6571
0.0030 0.4569%
- 累计净值：0.6468
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4231亿
- 最近资产：1.39亿元
- 基金公司：兴业基金
- 基金经理：陈旭
近一年兴业医疗保健混合C|兴业医疗保健C基金净值查询
近一年,兴业医疗保健混合C(011467)基金累计收益率5.02%
| 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 |
011467 |
兴业医疗保健混合C |
0.6529 |
0.6529 |
0.6468 |
0.6468 |
0.0061 |
0.94% |
| 2025-02-07 |
011467 |
兴业医疗保健混合C |
0.6468 |
0.6468 |
0.6393 |
0.6393 |
0.0075 |
1.17% |
| 2025-02-06 |
011467 |
兴业医疗保健混合C |
0.6393 |
0.6393 |
0.6320 |
0.6320 |
0.0073 |
1.16% |
| 2025-02-05 |
011467 |
兴业医疗保健混合C |
0.6320 |
0.6320 |
0.6397 |
0.6397 |
-0.0077 |
-1.20% |
| 2025-01-27 |
011467 |
兴业医疗保健混合C |
0.6397 |
0.6397 |
0.6449 |
0.6449 |
-0.0052 |
-0.81% |
| 2025-01-22 |
011467 |
兴业医疗保健混合C |
0.6446 |
0.6446 |
0.6458 |
0.6458 |
-0.0012 |
-0.19% |
| 2025-01-14 |
011467 |
兴业医疗保健混合C |
0.6310 |
0.6310 |
0.6163 |
0.6163 |
0.0147 |
2.39% |
| 2025-01-13 |
011467 |
兴业医疗保健混合C |
0.6163 |
0.6163 |
0.6120 |
0.6120 |
0.0043 |
0.70% |
| 2025-01-10 |
011467 |
兴业医疗保健混合C |
0.6120 |
0.6120 |
0.6207 |
0.6207 |
-0.0087 |
-1.40% |
| 2025-01-09 |
011467 |
兴业医疗保健混合C |
0.6207 |
0.6207 |
0.6223 |
0.6223 |
-0.0016 |
-0.26% |
|
|
| 2025-01-08 |
011467 |
兴业医疗保健混合C |
0.6223 |
0.6223 |
0.6241 |
0.6241 |
-0.0018 |
-0.29% |
| 2025-01-07 |
011467 |
兴业医疗保健混合C |
0.6241 |
0.6241 |
0.6338 |
0.6338 |
-0.0097 |
-1.53% |
| 2025-01-06 |
011467 |
兴业医疗保健混合C |
0.6338 |
0.6338 |
0.6264 |
0.6264 |
0.0074 |
1.18% |
| 2025-01-03 |
011467 |
兴业医疗保健混合C |
0.6264 |
0.6264 |
0.6301 |
0.6301 |
-0.0037 |
-0.59% |
| 2025-01-02 |
011467 |
兴业医疗保健混合C |
0.6301 |
0.6301 |
0.6372 |
0.6372 |
-0.0071 |
-1.11% |
| 2024-12-31 |
011467 |
兴业医疗保健混合C |
0.6372 |
0.6372 |
0.6475 |
0.6475 |
-0.0103 |
-1.59% |
| 2024-12-26 |
011467 |
兴业医疗保健混合C |
0.6422 |
0.6422 |
0.6423 |
0.6423 |
-0.0001 |
-0.02% |
| 2024-12-25 |
011467 |
兴业医疗保健混合C |
0.6423 |
0.6423 |
0.6492 |
0.6492 |
-0.0069 |
-1.06% |
| 2024-12-24 |
011467 |
兴业医疗保健混合C |
0.6492 |
0.6492 |
0.6440 |
0.6440 |
0.0052 |
0.81% |
| 2024-12-23 |
011467 |
兴业医疗保健混合C |
0.6440 |
0.6440 |
0.6580 |
0.6580 |
-0.0140 |
-2.13% |
| 2024-12-20 |
011467 |
兴业医疗保健混合C |
0.6580 |
0.6580 |
0.6529 |
0.6529 |
0.0051 |
0.78% |
| 2024-12-19 |
011467 |
兴业医疗保健混合C |
0.6529 |
0.6529 |
0.6496 |
0.6496 |
0.0033 |
0.51% |
| 2024-12-18 |
011467 |
兴业医疗保健混合C |
0.6496 |
0.6496 |
0.6517 |
0.6517 |
-0.0021 |
-0.32% |
| 2024-12-17 |
011467 |
兴业医疗保健混合C |
0.6517 |
0.6517 |
0.6628 |
0.6628 |
-0.0111 |
-1.67% |
| 2024-12-16 |
011467 |
兴业医疗保健混合C |
0.6628 |
0.6628 |
0.6679 |
0.6679 |
-0.0051 |
-0.76% |
|
|
| 2024-12-13 |
011467 |
兴业医疗保健混合C |
0.6679 |
0.6679 |
0.6830 |
0.6830 |
-0.0151 |
-2.21% |
| 2024-12-12 |
011467 |
兴业医疗保健混合C |
0.6830 |
0.6830 |
0.6738 |
0.6738 |
0.0092 |
1.37% |
| 2024-12-11 |
011467 |
兴业医疗保健混合C |
0.6738 |
0.6738 |
0.6668 |
0.6668 |
0.0070 |
1.05% |
| 2024-12-10 |
011467 |
兴业医疗保健混合C |
0.6668 |
0.6668 |
0.6685 |
0.6685 |
-0.0017 |
-0.25% |
| 2024-12-09 |
011467 |
兴业医疗保健混合C |
0.6685 |
0.6685 |
0.6727 |
0.6727 |
-0.0042 |
-0.62% |
| 2024-12-06 |
011467 |
兴业医疗保健混合C |
0.6727 |
0.6727 |
0.6650 |
0.6650 |
0.0077 |
1.16% |
| 2024-12-05 |
011467 |
兴业医疗保健混合C |
0.6650 |
0.6650 |
0.6632 |
0.6632 |
0.0018 |
0.27% |
| 2024-12-04 |
011467 |
兴业医疗保健混合C |
0.6632 |
0.6632 |
0.6766 |
0.6766 |
-0.0134 |
-1.98% |
| 2024-12-03 |
011467 |
兴业医疗保健混合C |
0.6766 |
0.6766 |
0.6803 |
0.6803 |
-0.0037 |
-0.54% |
| 2024-12-02 |
011467 |
兴业医疗保健混合C |
0.6803 |
0.6803 |
0.6702 |
0.6702 |
0.0101 |
1.51% |
| 2024-11-29 |
011467 |
兴业医疗保健混合C |
0.6702 |
0.6702 |
0.6589 |
0.6589 |
0.0113 |
1.71% |
| 2024-11-28 |
011467 |
兴业医疗保健混合C |
0.6589 |
0.6589 |
0.6660 |
0.6660 |
-0.0071 |
-1.07% |
| 2024-11-27 |
011467 |
兴业医疗保健混合C |
0.6660 |
0.6660 |
0.6531 |
0.6531 |
0.0129 |
1.98% |
| 2024-11-26 |
011467 |
兴业医疗保健混合C |
0.6531 |
0.6531 |
0.6541 |
0.6541 |
-0.0010 |
-0.15% |
| 2024-11-25 |
011467 |
兴业医疗保健混合C |
0.6541 |
0.6541 |
0.6512 |
0.6512 |
0.0029 |
0.45% |
| 2024-11-22 |
011467 |
兴业医疗保健混合C |
0.6512 |
0.6512 |
0.6797 |
0.6797 |
-0.0285 |
-4.19% |
| 2024-11-21 |
011467 |
兴业医疗保健混合C |
0.6797 |
0.6797 |
0.6832 |
0.6832 |
-0.0035 |
-0.51% |
| 2024-11-20 |
011467 |
兴业医疗保健混合C |
0.6832 |
0.6832 |
0.6707 |
0.6707 |
0.0125 |
1.86% |
| 2024-11-19 |
011467 |
兴业医疗保健混合C |
0.6707 |
0.6707 |
0.6599 |
0.6599 |
0.0108 |
1.64% |
| 2024-11-18 |
011467 |
兴业医疗保健混合C |
0.6599 |
0.6599 |
0.6752 |
0.6752 |
-0.0153 |
-2.27% |
| 2024-11-15 |
011467 |
兴业医疗保健混合C |
0.6752 |
0.6752 |
0.6895 |
0.6895 |
-0.0143 |
-2.07% |
| 2024-11-14 |
011467 |
兴业医疗保健混合C |
0.6895 |
0.6895 |
0.7075 |
0.7075 |
-0.0180 |
-2.54% |
| 2024-11-13 |
011467 |
兴业医疗保健混合C |
0.7075 |
0.7075 |
0.7115 |
0.7115 |
-0.0040 |
-0.56% |
| 2024-11-12 |
011467 |
兴业医疗保健混合C |
0.7115 |
0.7115 |
0.7057 |
0.7057 |
0.0058 |
0.82% |
| 2024-11-11 |
011467 |
兴业医疗保健混合C |
0.7057 |
0.7057 |
0.6981 |
0.6981 |
0.0076 |
1.09% |
| 2024-11-08 |
011467 |
兴业医疗保健混合C |
0.6981 |
0.6981 |
0.7018 |
0.7018 |
-0.0037 |
-0.53% |
| 2024-11-07 |
011467 |
兴业医疗保健混合C |
0.7018 |
0.7018 |
0.6863 |
0.6863 |
0.0155 |
2.26% |
| 2024-11-06 |
011467 |
兴业医疗保健混合C |
0.6863 |
0.6863 |
0.6919 |
0.6919 |
-0.0056 |
-0.81% |
| 2024-11-05 |
011467 |
兴业医疗保健混合C |
0.6919 |
0.6919 |
0.6788 |
0.6788 |
0.0131 |
1.93% |
| 2024-11-04 |
011467 |
兴业医疗保健混合C |
0.6788 |
0.6788 |
0.6697 |
0.6697 |
0.0091 |
1.36% |
| 2024-11-01 |
011467 |
兴业医疗保健混合C |
0.6697 |
0.6697 |
0.6741 |
0.6741 |
-0.0044 |
-0.65% |
| 2024-10-31 |
011467 |
兴业医疗保健混合C |
0.6741 |
0.6741 |
0.6809 |
0.6809 |
-0.0068 |
-1.00% |
| 2024-10-30 |
011467 |
兴业医疗保健混合C |
0.6809 |
0.6809 |
0.6861 |
0.6861 |
-0.0052 |
-0.76% |
| 2024-10-29 |
011467 |
兴业医疗保健混合C |
0.6861 |
0.6861 |
0.7014 |
0.7014 |
-0.0153 |
-2.18% |
| 2024-10-28 |
011467 |
兴业医疗保健混合C |
0.7014 |
0.7014 |
0.6894 |
0.6894 |
0.0120 |
1.74% |
| 2024-10-25 |
011467 |
兴业医疗保健混合C |
0.6894 |
0.6894 |
0.6843 |
0.6843 |
0.0051 |
0.75% |
| 2024-10-24 |
011467 |
兴业医疗保健混合C |
0.6843 |
0.6843 |
0.6881 |
0.6881 |
-0.0038 |
-0.55% |
| 2024-10-23 |
011467 |
兴业医疗保健混合C |
0.6881 |
0.6881 |
0.7000 |
0.7000 |
-0.0119 |
-1.70% |
| 2024-10-22 |
011467 |
兴业医疗保健混合C |
0.7000 |
0.7000 |
0.6867 |
0.6867 |
0.0133 |
1.94% |
| 2024-10-21 |
011467 |
兴业医疗保健混合C |
0.6867 |
0.6867 |
0.6879 |
0.6879 |
-0.0012 |
-0.17% |
| 2024-10-18 |
011467 |
兴业医疗保健混合C |
0.6879 |
0.6879 |
0.6647 |
0.6647 |
0.0232 |
3.49% |
| 2024-10-17 |
011467 |
兴业医疗保健混合C |
0.6647 |
0.6647 |
0.6636 |
0.6636 |
0.0011 |
0.17% |
| 2024-10-16 |
011467 |
兴业医疗保健混合C |
0.6636 |
0.6636 |
0.6636 |
0.6636 |
0.0000 |
0.00% |
| 2024-10-15 |
011467 |
兴业医疗保健混合C |
0.6636 |
0.6636 |
0.6755 |
0.6755 |
-0.0119 |
-1.76% |
| 2024-10-14 |
011467 |
兴业医疗保健混合C |
0.6755 |
0.6755 |
0.6588 |
0.6588 |
0.0167 |
2.53% |
| 2024-10-11 |
011467 |
兴业医疗保健混合C |
0.6588 |
0.6588 |
0.6810 |
0.6810 |
-0.0222 |
-3.26% |
| 2024-10-10 |
011467 |
兴业医疗保健混合C |
0.6810 |
0.6810 |
0.6759 |
0.6759 |
0.0051 |
0.75% |
| 2024-10-09 |
011467 |
兴业医疗保健混合C |
0.6759 |
0.6759 |
0.7326 |
0.7326 |
-0.0567 |
-7.74% |
| 2024-10-08 |
011467 |
兴业医疗保健混合C |
0.7326 |
0.7326 |
0.6897 |
0.6897 |
0.0429 |
6.22% |
| 2024-09-30 |
011467 |
兴业医疗保健混合C |
0.6897 |
0.6897 |
0.6269 |
0.6269 |
0.0628 |
10.02% |
| 2024-09-27 |
011467 |
兴业医疗保健混合C |
0.6269 |
0.6269 |
0.5980 |
0.5980 |
0.0289 |
4.83% |
| 2024-09-26 |
011467 |
兴业医疗保健混合C |
0.5980 |
0.5980 |
0.5783 |
0.5783 |
0.0197 |
3.41% |
| 2024-09-25 |
011467 |
兴业医疗保健混合C |
0.5783 |
0.5783 |
0.5727 |
0.5727 |
0.0056 |
0.98% |
| 2024-09-24 |
011467 |
兴业医疗保健混合C |
0.5727 |
0.5727 |
0.5561 |
0.5561 |
0.0166 |
2.99% |
| 2024-09-23 |
011467 |
兴业医疗保健混合C |
0.5561 |
0.5561 |
0.5612 |
0.5612 |
-0.0051 |
-0.91% |
| 2024-09-20 |
011467 |
兴业医疗保健混合C |
0.5612 |
0.5612 |
0.5694 |
0.5694 |
-0.0082 |
-1.44% |
| 2024-09-19 |
011467 |
兴业医疗保健混合C |
0.5694 |
0.5694 |
0.5677 |
0.5677 |
0.0017 |
0.30% |
| 2024-09-18 |
011467 |
兴业医疗保健混合C |
0.5677 |
0.5677 |
0.5724 |
0.5724 |
-0.0047 |
-0.82% |
| 2024-09-13 |
011467 |
兴业医疗保健混合C |
0.5724 |
0.5724 |
0.5822 |
0.5822 |
-0.0098 |
-1.68% |
| 2024-09-12 |
011467 |
兴业医疗保健混合C |
0.5822 |
0.5822 |
0.5934 |
0.5934 |
-0.0112 |
-1.89% |
| 2024-09-11 |
011467 |
兴业医疗保健混合C |
0.5934 |
0.5934 |
0.5935 |
0.5935 |
-0.0001 |
-0.02% |
| 2024-09-10 |
011467 |
兴业医疗保健混合C |
0.5935 |
0.5935 |
0.5992 |
0.5992 |
-0.0057 |
-0.95% |
| 2024-09-09 |
011467 |
兴业医疗保健混合C |
0.5992 |
0.5992 |
0.6020 |
0.6020 |
-0.0028 |
-0.47% |
| 2024-09-06 |
011467 |
兴业医疗保健混合C |
0.6020 |
0.6020 |
0.6140 |
0.6140 |
-0.0120 |
-1.95% |
| 2024-09-05 |
011467 |
兴业医疗保健混合C |
0.6140 |
0.6140 |
0.6090 |
0.6090 |
0.0050 |
0.82% |
| 2024-09-04 |
011467 |
兴业医疗保健混合C |
0.6090 |
0.6090 |
0.6046 |
0.6046 |
0.0044 |
0.73% |
| 2024-09-03 |
011467 |
兴业医疗保健混合C |
0.6046 |
0.6046 |
0.6034 |
0.6034 |
0.0012 |
0.20% |
| 2024-09-02 |
011467 |
兴业医疗保健混合C |
0.6034 |
0.6034 |
0.6057 |
0.6057 |
-0.0023 |
-0.38% |
| 2024-08-30 |
011467 |
兴业医疗保健混合C |
0.6057 |
0.6057 |
0.6041 |
0.6041 |
0.0016 |
0.26% |
| 2024-08-29 |
011467 |
兴业医疗保健混合C |
0.6041 |
0.6041 |
0.5973 |
0.5973 |
0.0068 |
1.14% |
| 2024-08-28 |
011467 |
兴业医疗保健混合C |
0.5973 |
0.5973 |
0.5996 |
0.5996 |
-0.0023 |
-0.38% |
| 2024-08-27 |
011467 |
兴业医疗保健混合C |
0.5996 |
0.5996 |
0.5977 |
0.5977 |
0.0019 |
0.32% |
| 2024-08-26 |
011467 |
兴业医疗保健混合C |
0.5977 |
0.5977 |
0.5968 |
0.5968 |
0.0009 |
0.15% |
| 2024-08-23 |
011467 |
兴业医疗保健混合C |
0.5968 |
0.5968 |
0.6011 |
0.6011 |
-0.0043 |
-0.72% |
| 2024-08-22 |
011467 |
兴业医疗保健混合C |
0.6011 |
0.6011 |
0.5998 |
0.5998 |
0.0013 |
0.22% |
| 2024-08-21 |
011467 |
兴业医疗保健混合C |
0.5998 |
0.5998 |
0.6040 |
0.6040 |
-0.0042 |
-0.70% |
| 2024-08-20 |
011467 |
兴业医疗保健混合C |
0.6040 |
0.6040 |
0.6127 |
0.6127 |
-0.0087 |
-1.42% |
| 2024-08-19 |
011467 |
兴业医疗保健混合C |
0.6127 |
0.6127 |
0.6188 |
0.6188 |
-0.0061 |
-0.99% |
| 2024-08-16 |
011467 |
兴业医疗保健混合C |
0.6188 |
0.6188 |
0.6130 |
0.6130 |
0.0058 |
0.95% |
| 2024-08-15 |
011467 |
兴业医疗保健混合C |
0.6130 |
0.6130 |
0.6105 |
0.6105 |
0.0025 |
0.41% |
| 2024-08-14 |
011467 |
兴业医疗保健混合C |
0.6105 |
0.6105 |
0.6205 |
0.6205 |
-0.0100 |
-1.61% |
| 2024-08-13 |
011467 |
兴业医疗保健混合C |
0.6205 |
0.6205 |
0.6227 |
0.6227 |
-0.0022 |
-0.35% |
| 2024-08-12 |
011467 |
兴业医疗保健混合C |
0.6227 |
0.6227 |
0.6144 |
0.6144 |
0.0083 |
1.35% |
| 2024-08-09 |
011467 |
兴业医疗保健混合C |
0.6144 |
0.6144 |
0.6238 |
0.6238 |
-0.0094 |
-1.51% |
| 2024-08-08 |
011467 |
兴业医疗保健混合C |
0.6238 |
0.6238 |
0.6208 |
0.6208 |
0.0030 |
0.48% |
| 2024-08-07 |
011467 |
兴业医疗保健混合C |
0.6208 |
0.6208 |
0.6243 |
0.6243 |
-0.0035 |
-0.56% |
| 2024-08-06 |
011467 |
兴业医疗保健混合C |
0.6243 |
0.6243 |
0.6112 |
0.6112 |
0.0131 |
2.14% |
| 2024-08-05 |
011467 |
兴业医疗保健混合C |
0.6112 |
0.6112 |
0.6144 |
0.6144 |
-0.0032 |
-0.52% |
| 2024-08-02 |
011467 |
兴业医疗保健混合C |
0.6144 |
0.6144 |
0.6113 |
0.6113 |
0.0031 |
0.51% |
| 2024-07-31 |
011467 |
兴业医疗保健混合C |
0.6159 |
0.6159 |
0.5910 |
0.5910 |
0.0249 |
4.21% |
| 2024-07-30 |
011467 |
兴业医疗保健混合C |
0.5910 |
0.5910 |
0.5963 |
0.5963 |
-0.0053 |
-0.89% |
| 2024-07-29 |
011467 |
兴业医疗保健混合C |
0.5963 |
0.5963 |
0.6042 |
0.6042 |
-0.0079 |
-1.31% |
| 2024-07-26 |
011467 |
兴业医疗保健混合C |
0.6042 |
0.6042 |
0.6074 |
0.6074 |
-0.0032 |
-0.53% |
| 2024-07-25 |
011467 |
兴业医疗保健混合C |
0.6074 |
0.6074 |
0.6066 |
0.6066 |
0.0008 |
0.13% |
| 2024-07-24 |
011467 |
兴业医疗保健混合C |
0.6066 |
0.6066 |
0.6190 |
0.6190 |
-0.0124 |
-2.00% |
| 2024-07-23 |
011467 |
兴业医疗保健混合C |
0.6190 |
0.6190 |
0.6431 |
0.6431 |
-0.0241 |
-3.75% |
| 2024-07-22 |
011467 |
兴业医疗保健混合C |
0.6431 |
0.6431 |
0.6334 |
0.6334 |
0.0097 |
1.53% |
| 2024-07-19 |
011467 |
兴业医疗保健混合C |
0.6334 |
0.6334 |
0.6315 |
0.6315 |
0.0019 |
0.30% |
| 2024-07-18 |
011467 |
兴业医疗保健混合C |
0.6315 |
0.6315 |
0.6237 |
0.6237 |
0.0078 |
1.25% |
| 2024-07-17 |
011467 |
兴业医疗保健混合C |
0.6237 |
0.6237 |
0.6155 |
0.6155 |
0.0082 |
1.33% |
| 2024-07-16 |
011467 |
兴业医疗保健混合C |
0.6155 |
0.6155 |
0.6174 |
0.6174 |
-0.0019 |
-0.31% |
| 2024-07-15 |
011467 |
兴业医疗保健混合C |
0.6174 |
0.6174 |
0.6315 |
0.6315 |
-0.0141 |
-2.23% |
| 2024-07-12 |
011467 |
兴业医疗保健混合C |
0.6315 |
0.6315 |
0.6251 |
0.6251 |
0.0064 |
1.02% |
| 2024-07-11 |
011467 |
兴业医疗保健混合C |
0.6251 |
0.6251 |
0.6147 |
0.6147 |
0.0104 |
1.69% |
| 2024-07-10 |
011467 |
兴业医疗保健混合C |
0.6147 |
0.6147 |
0.6195 |
0.6195 |
-0.0048 |
-0.77% |
| 2024-07-09 |
011467 |
兴业医疗保健混合C |
0.6195 |
0.6195 |
0.6190 |
0.6190 |
0.0005 |
0.08% |
| 2024-07-08 |
011467 |
兴业医疗保健混合C |
0.6190 |
0.6190 |
0.6376 |
0.6376 |
-0.0186 |
-2.92% |
| 2024-07-05 |
011467 |
兴业医疗保健混合C |
0.6376 |
0.6376 |
0.6086 |
0.6086 |
0.0290 |
4.77% |
| 2024-07-04 |
011467 |
兴业医疗保健混合C |
0.6086 |
0.6086 |
0.6206 |
0.6206 |
-0.0120 |
-1.93% |
| 2024-07-03 |
011467 |
兴业医疗保健混合C |
0.6206 |
0.6206 |
0.6285 |
0.6285 |
-0.0079 |
-1.26% |
| 2024-07-02 |
011467 |
兴业医疗保健混合C |
0.6285 |
0.6285 |
0.6325 |
0.6325 |
-0.0040 |
-0.63% |
| 2024-07-01 |
011467 |
兴业医疗保健混合C |
0.6325 |
0.6325 |
0.6315 |
0.6315 |
0.0010 |
0.16% |
| 2024-06-28 |
011467 |
兴业医疗保健混合C |
0.6315 |
0.6315 |
0.6357 |
0.6357 |
-0.0042 |
-0.66% |
| 2024-06-27 |
011467 |
兴业医疗保健混合C |
0.6357 |
0.6357 |
0.6520 |
0.6520 |
-0.0163 |
-2.50% |
| 2024-06-26 |
011467 |
兴业医疗保健混合C |
0.6520 |
0.6520 |
0.6360 |
0.6360 |
0.0160 |
2.52% |
| 2024-06-25 |
011467 |
兴业医疗保健混合C |
0.6360 |
0.6360 |
0.6428 |
0.6428 |
-0.0068 |
-1.06% |
| 2024-06-24 |
011467 |
兴业医疗保健混合C |
0.6428 |
0.6428 |
0.6621 |
0.6621 |
-0.0193 |
-2.91% |
| 2024-06-21 |
011467 |
兴业医疗保健混合C |
0.6621 |
0.6621 |
0.6522 |
0.6522 |
0.0099 |
1.52% |
| 2024-06-20 |
011467 |
兴业医疗保健混合C |
0.6522 |
0.6522 |
0.6538 |
0.6538 |
-0.0016 |
-0.24% |
| 2024-06-19 |
011467 |
兴业医疗保健混合C |
0.6538 |
0.6538 |
0.6585 |
0.6585 |
-0.0047 |
-0.71% |
| 2024-06-18 |
011467 |
兴业医疗保健混合C |
0.6585 |
0.6585 |
0.6625 |
0.6625 |
-0.0040 |
-0.60% |
| 2024-06-17 |
011467 |
兴业医疗保健混合C |
0.6625 |
0.6625 |
0.6649 |
0.6649 |
-0.0024 |
-0.36% |
| 2024-06-14 |
011467 |
兴业医疗保健混合C |
0.6649 |
0.6649 |
0.6693 |
0.6693 |
-0.0044 |
-0.66% |
| 2024-06-13 |
011467 |
兴业医疗保健混合C |
0.6693 |
0.6693 |
0.6711 |
0.6711 |
-0.0018 |
-0.27% |
| 2024-06-12 |
011467 |
兴业医疗保健混合C |
0.6711 |
0.6711 |
0.6702 |
0.6702 |
0.0009 |
0.13% |
| 2024-06-11 |
011467 |
兴业医疗保健混合C |
0.6702 |
0.6702 |
0.6626 |
0.6626 |
0.0076 |
1.15% |
| 2024-06-07 |
011467 |
兴业医疗保健混合C |
0.6626 |
0.6626 |
0.6645 |
0.6645 |
-0.0019 |
-0.29% |
| 2024-06-06 |
011467 |
兴业医疗保健混合C |
0.6645 |
0.6645 |
0.6739 |
0.6739 |
-0.0094 |
-1.39% |
| 2024-06-05 |
011467 |
兴业医疗保健混合C |
0.6739 |
0.6739 |
0.6757 |
0.6757 |
-0.0018 |
-0.27% |
| 2024-06-04 |
011467 |
兴业医疗保健混合C |
0.6757 |
0.6757 |
0.6722 |
0.6722 |
0.0035 |
0.52% |
| 2024-06-03 |
011467 |
兴业医疗保健混合C |
0.6722 |
0.6722 |
0.6738 |
0.6738 |
-0.0016 |
-0.24% |
| 2024-05-31 |
011467 |
兴业医疗保健混合C |
0.6738 |
0.6738 |
0.6729 |
0.6729 |
0.0009 |
0.13% |
| 2024-05-30 |
011467 |
兴业医疗保健混合C |
0.6729 |
0.6729 |
0.6734 |
0.6734 |
-0.0005 |
-0.07% |
| 2024-05-29 |
011467 |
兴业医疗保健混合C |
0.6734 |
0.6734 |
0.6751 |
0.6751 |
-0.0017 |
-0.25% |
| 2024-05-28 |
011467 |
兴业医疗保健混合C |
0.6751 |
0.6751 |
0.6797 |
0.6797 |
-0.0046 |
-0.68% |
| 2024-05-27 |
011467 |
兴业医疗保健混合C |
0.6797 |
0.6797 |
0.6775 |
0.6775 |
0.0022 |
0.32% |
| 2024-05-24 |
011467 |
兴业医疗保健混合C |
0.6775 |
0.6775 |
0.6876 |
0.6876 |
-0.0101 |
-1.47% |
| 2024-05-23 |
011467 |
兴业医疗保健混合C |
0.6876 |
0.6876 |
0.6926 |
0.6926 |
-0.0050 |
-0.72% |
| 2024-05-22 |
011467 |
兴业医疗保健混合C |
0.6926 |
0.6926 |
0.6931 |
0.6931 |
-0.0005 |
-0.07% |
| 2024-05-21 |
011467 |
兴业医疗保健混合C |
0.6931 |
0.6931 |
0.6970 |
0.6970 |
-0.0039 |
-0.56% |
| 2024-05-20 |
011467 |
兴业医疗保健混合C |
0.6970 |
0.6970 |
0.6956 |
0.6956 |
0.0014 |
0.20% |
| 2024-05-17 |
011467 |
兴业医疗保健混合C |
0.6956 |
0.6956 |
0.6943 |
0.6943 |
0.0013 |
0.19% |
| 2024-05-16 |
011467 |
兴业医疗保健混合C |
0.6943 |
0.6943 |
0.6968 |
0.6968 |
-0.0025 |
-0.36% |
| 2024-05-15 |
011467 |
兴业医疗保健混合C |
0.6968 |
0.6968 |
0.6994 |
0.6994 |
-0.0026 |
-0.37% |
| 2024-05-14 |
011467 |
兴业医疗保健混合C |
0.6994 |
0.6994 |
0.6988 |
0.6988 |
0.0006 |
0.09% |
| 2024-05-13 |
011467 |
兴业医疗保健混合C |
0.6988 |
0.6988 |
0.7125 |
0.7125 |
-0.0137 |
-1.92% |
| 2024-05-10 |
011467 |
兴业医疗保健混合C |
0.7125 |
0.7125 |
0.7258 |
0.7258 |
-0.0133 |
-1.83% |
| 2024-05-09 |
011467 |
兴业医疗保健混合C |
0.7258 |
0.7258 |
0.7142 |
0.7142 |
0.0116 |
1.62% |
| 2024-05-08 |
011467 |
兴业医疗保健混合C |
0.7142 |
0.7142 |
0.7186 |
0.7186 |
-0.0044 |
-0.61% |
| 2024-05-07 |
011467 |
兴业医疗保健混合C |
0.7186 |
0.7186 |
0.7105 |
0.7105 |
0.0081 |
1.14% |
| 2024-05-06 |
011467 |
兴业医疗保健混合C |
0.7105 |
0.7105 |
0.6877 |
0.6877 |
0.0228 |
3.32% |
| 2024-04-30 |
011467 |
兴业医疗保健混合C |
0.6877 |
0.6877 |
0.6835 |
0.6835 |
0.0042 |
0.61% |
| 2024-04-29 |
011467 |
兴业医疗保健混合C |
0.6835 |
0.6835 |
0.6675 |
0.6675 |
0.0160 |
2.40% |
| 2024-04-26 |
011467 |
兴业医疗保健混合C |
0.6675 |
0.6675 |
0.6636 |
0.6636 |
0.0039 |
0.59% |
| 2024-04-25 |
011467 |
兴业医疗保健混合C |
0.6636 |
0.6636 |
0.6555 |
0.6555 |
0.0081 |
1.24% |
| 2024-04-24 |
011467 |
兴业医疗保健混合C |
0.6555 |
0.6555 |
0.6572 |
0.6572 |
-0.0017 |
-0.26% |
| 2024-04-23 |
011467 |
兴业医疗保健混合C |
0.6572 |
0.6572 |
0.6613 |
0.6613 |
-0.0041 |
-0.62% |
| 2024-04-22 |
011467 |
兴业医疗保健混合C |
0.6613 |
0.6613 |
0.6500 |
0.6500 |
0.0113 |
1.74% |
| 2024-04-19 |
011467 |
兴业医疗保健混合C |
0.6500 |
0.6500 |
0.6507 |
0.6507 |
-0.0007 |
-0.11% |
| 2024-04-18 |
011467 |
兴业医疗保健混合C |
0.6507 |
0.6507 |
0.6524 |
0.6524 |
-0.0017 |
-0.26% |
| 2024-04-17 |
011467 |
兴业医疗保健混合C |
0.6524 |
0.6524 |
0.6400 |
0.6400 |
0.0124 |
1.94% |
| 2024-04-16 |
011467 |
兴业医疗保健混合C |
0.6400 |
0.6400 |
0.6595 |
0.6595 |
-0.0195 |
-2.96% |
| 2024-04-15 |
011467 |
兴业医疗保健混合C |
0.6595 |
0.6595 |
0.6637 |
0.6637 |
-0.0042 |
-0.63% |
| 2024-04-12 |
011467 |
兴业医疗保健混合C |
0.6637 |
0.6637 |
0.6605 |
0.6605 |
0.0032 |
0.48% |
| 2024-04-11 |
011467 |
兴业医疗保健混合C |
0.6605 |
0.6605 |
0.6623 |
0.6623 |
-0.0018 |
-0.27% |
| 2024-04-10 |
011467 |
兴业医疗保健混合C |
0.6623 |
0.6623 |
0.6650 |
0.6650 |
-0.0027 |
-0.41% |
| 2024-04-09 |
011467 |
兴业医疗保健混合C |
0.6650 |
0.6650 |
0.6552 |
0.6552 |
0.0098 |
1.50% |
| 2024-04-08 |
011467 |
兴业医疗保健混合C |
0.6552 |
0.6552 |
0.6636 |
0.6636 |
-0.0084 |
-1.27% |
| 2024-04-03 |
011467 |
兴业医疗保健混合C |
0.6636 |
0.6636 |
0.6636 |
0.6636 |
0.0000 |
0.00% |
| 2024-04-02 |
011467 |
兴业医疗保健混合C |
0.6636 |
0.6636 |
0.6647 |
0.6647 |
-0.0011 |
-0.17% |
| 2024-04-01 |
011467 |
兴业医疗保健混合C |
0.6647 |
0.6647 |
0.6577 |
0.6577 |
0.0070 |
1.06% |
| 2024-03-29 |
011467 |
兴业医疗保健混合C |
0.6577 |
0.6577 |
0.6590 |
0.6590 |
-0.0013 |
-0.20% |
| 2024-03-28 |
011467 |
兴业医疗保健混合C |
0.6590 |
0.6590 |
0.6555 |
0.6555 |
0.0035 |
0.53% |
| 2024-03-27 |
011467 |
兴业医疗保健混合C |
0.6555 |
0.6555 |
0.6599 |
0.6599 |
-0.0044 |
-0.67% |
| 2024-03-26 |
011467 |
兴业医疗保健混合C |
0.6599 |
0.6599 |
0.6614 |
0.6614 |
-0.0015 |
-0.23% |
| 2024-03-25 |
011467 |
兴业医疗保健混合C |
0.6614 |
0.6614 |
0.6670 |
0.6670 |
-0.0056 |
-0.84% |
| 2024-03-22 |
011467 |
兴业医疗保健混合C |
0.6670 |
0.6670 |
0.6782 |
0.6782 |
-0.0112 |
-1.65% |
| 2024-03-21 |
011467 |
兴业医疗保健混合C |
0.6782 |
0.6782 |
0.6859 |
0.6859 |
-0.0077 |
-1.12% |
| 2024-03-20 |
011467 |
兴业医疗保健混合C |
0.6859 |
0.6859 |
0.6862 |
0.6862 |
-0.0003 |
-0.04% |
| 2024-03-19 |
011467 |
兴业医疗保健混合C |
0.6862 |
0.6862 |
0.6927 |
0.6927 |
-0.0065 |
-0.94% |
| 2024-03-18 |
011467 |
兴业医疗保健混合C |
0.6927 |
0.6927 |
0.6852 |
0.6852 |
0.0075 |
1.09% |
| 2024-03-15 |
011467 |
兴业医疗保健混合C |
0.6852 |
0.6852 |
0.6810 |
0.6810 |
0.0042 |
0.62% |
| 2024-03-14 |
011467 |
兴业医疗保健混合C |
0.6810 |
0.6810 |
0.6772 |
0.6772 |
0.0038 |
0.56% |
| 2024-03-13 |
011467 |
兴业医疗保健混合C |
0.6772 |
0.6772 |
0.6754 |
0.6754 |
0.0018 |
0.27% |
| 2024-03-12 |
011467 |
兴业医疗保健混合C |
0.6754 |
0.6754 |
0.6668 |
0.6668 |
0.0086 |
1.29% |
| 2024-03-11 |
011467 |
兴业医疗保健混合C |
0.6668 |
0.6668 |
0.6530 |
0.6530 |
0.0138 |
2.11% |
| 2024-03-08 |
011467 |
兴业医疗保健混合C |
0.6530 |
0.6530 |
0.6469 |
0.6469 |
0.0061 |
0.94% |
| 2024-03-07 |
011467 |
兴业医疗保健混合C |
0.6469 |
0.6469 |
0.6591 |
0.6591 |
-0.0122 |
-1.85% |
| 2024-03-06 |
011467 |
兴业医疗保健混合C |
0.6591 |
0.6591 |
0.6658 |
0.6658 |
-0.0067 |
-1.01% |
| 2024-03-05 |
011467 |
兴业医疗保健混合C |
0.6658 |
0.6658 |
0.6807 |
0.6807 |
-0.0149 |
-2.19% |
| 2024-03-04 |
011467 |
兴业医疗保健混合C |
0.6807 |
0.6807 |
0.6664 |
0.6664 |
0.0143 |
2.15% |
| 2024-03-01 |
011467 |
兴业医疗保健混合C |
0.6664 |
0.6664 |
0.6674 |
0.6674 |
-0.0010 |
-0.15% |
| 2024-02-29 |
011467 |
兴业医疗保健混合C |
0.6674 |
0.6674 |
0.6540 |
0.6540 |
0.0134 |
2.05% |
| 2024-02-28 |
011467 |
兴业医疗保健混合C |
0.6540 |
0.6540 |
0.6744 |
0.6744 |
-0.0204 |
-3.02% |
| 2024-02-27 |
011467 |
兴业医疗保健混合C |
0.6744 |
0.6744 |
0.6632 |
0.6632 |
0.0112 |
1.69% |
| 2024-02-26 |
011467 |
兴业医疗保健混合C |
0.6632 |
0.6632 |
0.6577 |
0.6577 |
0.0055 |
0.84% |
| 2024-02-23 |
011467 |
兴业医疗保健混合C |
0.6577 |
0.6577 |
0.6548 |
0.6548 |
0.0029 |
0.44% |
| 2024-02-22 |
011467 |
兴业医疗保健混合C |
0.6548 |
0.6548 |
0.6544 |
0.6544 |
0.0004 |
0.06% |
| 2024-02-21 |
011467 |
兴业医疗保健混合C |
0.6544 |
0.6544 |
0.6547 |
0.6547 |
-0.0003 |
-0.05% |
| 2024-02-20 |
011467 |
兴业医疗保健混合C |
0.6547 |
0.6547 |
0.6488 |
0.6488 |
0.0059 |
0.91% |
| 2024-02-19 |
011467 |
兴业医疗保健混合C |
0.6488 |
0.6488 |
0.6468 |
0.6468 |
0.0020 |
0.31% |
