|
| 兴业医疗保健A(011466)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 0.8779 | 0.8779 | -0.52% | 6.17% | -- | 7.66% | -- | 7.76% | -3.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8825 | 0.8825 | 0.00% | 8.32% | -- | -- | 41.45% | 8.32% | -1.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8536 | 0.8536 | 3.23% | 8.74% | 7.93% | -- | -- | 4.77% | -1.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8269 | 0.8269 | 1.50% | -- | 4.55% | -- | 27.98% | 1.50% | -4.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8147 | 0.8147 | 3.78% | -- | 3.01% | -- | 27.60% | 0.00% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7850 | 0.7850 | 0.00% | -- | -2.30% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7855 | 0.7855 | 0.00% | -- | -- | -9.16% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7869 | 0.7869 | -0.68% | -- | -- | -10.29% | 15.53% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7923 | 0.7923 | 0.18% | -0.97% | -- | -- | 15.58% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7909 | 0.7909 | 0.00% | -1.57% | -- | -- | 16.72% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8001 | 0.8001 | -0.42% | -- | -- | -- | 17.18% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8035 | 0.8035 | 0.00% | -- | -0.61% | -- | 19.68% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8013 | 0.8013 | 0.00% | -- | -- | -- | 20.42% | -- | -7.53% | -- | -- | | 2025-11-20 | 0.7956 | 0.7956 | 0.00% | -- | -- | -7.16% | 14.33% | -- | -12.18% | -- | -- | | 2025-11-12 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | 11.88% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | 16.07% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8207 | 0.8207 | -3.07% | 1.52% | -- | -- | 18.70% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | 24.13% | -- | -2.00% | -- | -- | | 2025-10-29 | 0.8057 | 0.8057 | -0.33% | -- | -4.42% | -5.25% | 15.31% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8084 | 0.8084 | 0.00% | -- | -4.07% | -- | 13.17% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8012 | 0.8012 | 0.00% | -- | -5.59% | -- | 14.34% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8110 | 0.8110 | 0.00% | -- | -7.22% | 1.97% | 19.81% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8154 | 0.8154 | 0.00% | -- | -- | -- | 21.56% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8430 | 0.8430 | 0.04% | -2.46% | -- | -- | 20.07% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8427 | 0.8427 | -2.96% | -2.54% | -- | 19.09% | 25.80% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8684 | 0.8684 | -0.36% | -0.66% | -- | -- | 34.09% | -- | 20.81% | -- | -- | | 2025-09-24 | 0.8715 | 0.8715 | 2.70% | -0.30% | -- | 21.16% | 35.88% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8486 | 0.8486 | -1.82% | -3.26% | -- | -- | 36.26% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8643 | 0.8643 | -0.05% | -1.81% | -- | 23.65% | 37.52% | -- | 18.78% | -- | -- | | 2025-09-19 | 0.8647 | 0.8647 | -1.09% | -- | 0.62% | 23.67% | 35.61% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8742 | 0.8742 | 0.01% | 0.68% | 1.37% | -- | 37.51% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8741 | 0.8741 | -0.35% | -- | 0.97% | -- | 36.38% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8772 | 0.8772 | -0.34% | 0.00% | 1.33% | 19.66% | 36.87% | -- | 16.18% | -- | -- | | 2025-09-15 | 0.8802 | 0.8802 | 0.00% | -- | 1.67% | 19.71% | 37.33% | -- | 14.10% | -- | -- | | 2025-09-11 | 0.8683 | 0.8683 | 0.00% | -- | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8772 | 0.8772 | 0.00% | -- | 6.42% | -- | 30.74% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8570 | 0.8570 | -0.28% | -- | 6.84% | -- | 26.75% | -- | 6.71% | -- | -- | | 2025-08-19 | 0.8594 | 0.8594 | -0.35% | -- | 7.14% | -- | -- | -- | 7.01% | -- | -- | | 2025-08-18 | 0.8624 | 0.8624 | -0.38% | -- | 7.52% | -- | -- | -- | 4.84% | -- | -- | | 2025-08-15 | 0.8657 | 0.8657 | 1.30% | 5.02% | 11.93% | 30.49% | -- | -- | 5.59% | -- | -- | | 2025-08-14 | 0.8546 | 0.8546 | 0.00% | -- | -- | 28.88% | -- | -- | 3.78% | -- | -- | | 2025-08-08 | 0.8243 | 0.8243 | 0.00% | -- | -- | 24.29% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8459 | 0.8459 | 0.00% | -0.52% | -- | -- | 23.66% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8503 | 0.8503 | 0.00% | 6.15% | -- | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8033 | 0.8033 | 0.00% | 1.01% | 11.68% | 18.85% | 18.35% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8010 | 0.8010 | 0.00% | 3.57% | 14.59% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8021 | 0.8021 | 0.86% | -- | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7953 | 0.7953 | 0.00% | -- | -- | -- | 13.95% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7734 | 0.7734 | 0.00% | -- | 5.18% | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7494 | 0.7494 | 0.00% | 3.92% | 5.15% | 17.63% | 5.06% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7494 | 0.7494 | 0.00% | 5.91% | 4.48% | 7.86% | 7.94% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7211 | 0.7211 | 0.00% | -- | -- | 5.27% | 2.07% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7076 | 0.7076 | 0.00% | 1.20% | 4.72% | 6.25% | -2.99% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7193 | 0.7193 | 0.00% | -- | 5.28% | 8.67% | 0.04% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6990 | 0.6990 | -0.03% | -4.94% | -- | -- | -4.18% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6992 | 0.6992 | 0.00% | -- | -- | 2.79% | -4.38% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7331 | 0.7331 | -0.30% | -- | -- | -- | -1.42% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7353 | 0.7353 | 0.00% | 3.17% | -- | 10.87% | -1.77% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7428 | 0.7428 | 0.00% | 3.55% | -- | -- | 0.24% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7127 | 0.7127 | -0.31% | -- | 7.85% | 7.42% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7149 | 0.7149 | 0.00% | 3.29% | -- | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7173 | 0.7173 | 0.00% | -- | -- | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6921 | 0.6921 | 2.08% | 1.82% | -- | 5.25% | -8.08% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6780 | 0.6780 | 0.00% | -0.82% | 3.04% | 3.10% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6757 | 0.6757 | -1.10% | -- | 1.90% | -- | -10.79% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6832 | 0.6832 | 0.51% | -- | -- | 0.89% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6797 | 0.6797 | -0.57% | 2.46% | -- | 0.37% | -12.23% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6836 | 0.6836 | 0.00% | 3.09% | -- | 0.95% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6634 | 0.6634 | 0.05% | 0.03% | -- | -- | -14.84% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6631 | 0.6631 | 0.00% | -- | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6632 | 0.6632 | 0.00% | -- | -- | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6608 | 0.6608 | 0.00% | -- | -4.89% | 1.37% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6580 | 0.6580 | -0.77% | -- | -3.94% | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6631 | 0.6631 | -1.89% | -- | -- | 0.85% | -10.60% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6759 | 0.6759 | 0.00% | -- | 2.12% | 2.80% | -7.75% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6457 | 0.6457 | 0.00% | 2.07% | -- | -- | -9.73% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6326 | 0.6326 | 0.00% | -9.55% | -- | -0.02% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6371 | 0.6371 | -8.30% | -- | -- | -- | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6948 | 0.6948 | -0.66% | 1.18% | -- | 8.82% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6994 | 0.6994 | 0.00% | 5.02% | 6.36% | -- | -5.68% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6850 | 0.6850 | -0.25% | -- | 4.17% | 3.96% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6867 | 0.6867 | 3.11% | -- | -- | 4.22% | -- | -- | -17.47% | -- | -- | | 2025-03-26 | 0.6660 | 0.6660 | 0.00% | -2.09% | -- | -- | -9.67% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6619 | 0.6619 | 0.00% | -- | -1.62% | -- | -11.18% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6802 | 0.6802 | 0.00% | -- | 2.81% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6632 | 0.6632 | 0.00% | -0.05% | -- | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6697 | 0.6697 | 0.00% | -- | -- | -- | -10.08% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6635 | 0.6635 | 0.00% | -- | 1.78% | -3.21% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6576 | 0.6576 | 0.00% | -2.89% | -- | -2.06% | -9.96% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6628 | 0.6628 | -1.49% | 0.20% | 0.81% | -0.54% | -9.76% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6728 | 0.6728 | -0.65% | 0.93% | 2.33% | 1.42% | -8.39% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6772 | 0.6772 | 1.47% | -- | -- | -2.20% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6674 | 0.6674 | 0.88% | -- | -- | -4.10% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6616 | 0.6616 | 0.02% | -- | 3.04% | -3.18% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6615 | 0.6615 | -0.77% | -- | 3.02% | -1.59% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6666 | 0.6666 | 0.00% | 0.11% | 3.82% | -3.08% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6659 | 0.6659 | 0.00% | -- | 6.73% | -6.34% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6519 | 0.6519 | 1.15% | -- | 0.90% | -6.74% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6445 | 0.6445 | 0.00% | -- | 0.94% | -8.54% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6575 | 0.6575 | 0.00% | 2.40% | -- | -5.64% | -9.75% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6421 | 0.6421 | 0.00% | 2.92% | -- | -5.14% | -16.01% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6372 | 0.6372 | 0.00% | -- | -- | -5.68% | -19.24% | -- | -27.15% | 开放申购 | 开放赎回 |
|