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

近半年兴业医疗保健混合C|兴业医疗保健C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C(011467)基金累计收益率4.19%

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%

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%