|
| 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 | | 2026-11-02 | 0.7302 | 0.7302 | 1.52% | -1.46% | -6.68% | -- | -- | -10.37% | -10.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7193 | 0.7193 | 0.00% | -2.18% | -8.08% | -- | -- | -11.71% | -11.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7410 | 0.7410 | 0.78% | 1.19% | -3.19% | -- | -- | -9.05% | -2.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7353 | 0.7353 | 0.00% | -- | -5.74% | -- | -8.23% | -9.75% | -1.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7357 | 0.7357 | -0.51% | -0.53% | -- | -- | -- | -9.70% | -2.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7395 | 0.7395 | 0.98% | -1.26% | -2.21% | -- | -- | -9.23% | -1.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7323 | 0.7323 | 0.00% | -2.87% | -3.16% | -- | -9.70% | -10.11% | -3.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7334 | 0.7334 | -0.84% | -3.83% | -- | -- | -- | -9.98% | -8.77% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7396 | 0.7396 | -1.24% | -5.48% | -- | -- | -- | -9.22% | -8.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7489 | 0.7489 | -0.66% | -4.29% | -- | -- | -8.16% | -8.08% | -6.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7539 | 0.7539 | -1.21% | -3.65% | -- | -- | -- | -7.46% | -4.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7631 | 0.7631 | 0.07% | -2.48% | -- | -- | -- | -6.33% | -2.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7626 | 0.7626 | -2.54% | -2.54% | 0.90% | -- | -- | -6.39% | -3.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7825 | 0.7825 | 1.83% | 0.31% | -- | -- | -- | -3.95% | -1.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7684 | 0.7684 | 0.00% | -1.14% | -- | 1.27% | -8.85% | -5.68% | -2.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7654 | 0.7654 | -1.88% | -- | -- | 2.41% | -12.17% | -6.05% | -0.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7801 | 0.7801 | 0.36% | -- | -- | 5.23% | -8.07% | -4.25% | 0.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7773 | 0.7773 | 0.00% | -- | -- | -- | -10.07% | -4.59% | 0.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7562 | 0.7562 | 0.00% | -- | -- | -- | -13.50% | -7.18% | -3.55% | -- | -- | | 2026-09-08 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | -- | -7.23% | 1.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7616 | 0.7616 | 0.00% | -- | -- | 1.16% | -- | -6.52% | 0.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7634 | 0.7634 | 0.00% | -- | -- | -- | -- | -6.30% | 2.56% | -- | -- | | 2026-07-06 | 0.7857 | 0.7857 | 0.00% | 3.55% | -- | -- | -- | -3.56% | -7.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7588 | 0.7588 | 0.00% | -- | 0.78% | -- | -- | -6.86% | -10.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7474 | 0.7474 | 0.82% | 4.90% | -4.50% | -2.85% | 3.91% | -8.26% | -12.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7413 | 0.7413 | 0.00% | 3.66% | -5.28% | -- | -- | -9.01% | -13.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7125 | 0.7125 | -0.36% | 1.25% | -10.09% | -10.83% | -- | -12.54% | -18.15% | -- | -- | | 2026-06-16 | 0.7151 | 0.7151 | -0.80% | 1.61% | -9.77% | -- | -2.46% | -12.23% | -17.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7209 | 0.7209 | 0.00% | -- | -9.03% | -- | -1.96% | -11.51% | -17.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7037 | 0.7037 | -0.01% | -2.83% | -13.23% | -- | -5.26% | -13.62% | -20.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7038 | 0.7038 | 0.00% | -- | -13.22% | -11.88% | -- | -13.61% | -20.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7184 | 0.7184 | -0.80% | -4.87% | -- | -- | -- | -11.82% | -18.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7242 | 0.7242 | 0.00% | -- | -- | -7.25% | 0.96% | -11.11% | -17.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7529 | 0.7529 | -0.30% | -3.80% | -7.24% | -9.30% | 8.78% | -7.59% | -16.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7552 | 0.7552 | 0.00% | -- | -- | -9.02% | 11.39% | -7.30% | -16.19% | -- | -- | | 2026-05-22 | 0.7826 | 0.7826 | 0.00% | -1.25% | -- | -- | 15.14% | -3.94% | -12.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7849 | 0.7849 | 0.00% | -3.11% | -- | -- | -- | -3.66% | -11.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7925 | 0.7925 | 0.00% | -2.28% | -- | -- | 19.46% | -2.72% | -9.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8101 | 0.8101 | 0.00% | -- | -1.16% | -- | -- | -0.56% | -6.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8110 | 0.8110 | 0.00% | -- | -2.43% | -- | 22.29% | -0.45% | -8.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8117 | 0.8117 | 0.00% | -- | -- | -- | -- | -0.37% | -10.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8165 | 0.8165 | -1.35% | -- | 2.19% | -- | -- | 0.22% | -12.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | 28.19% | 1.60% | -11.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8248 | 0.8248 | 0.63% | 0.35% | -- | -5.18% | -- | 1.24% | -11.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8196 | 0.8196 | 0.00% | -- | -- | -6.64% | -- | 0.60% | -12.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8312 | 0.8312 | 1.13% | -- | -- | -- | -- | 2.03% | -8.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8219 | 0.8219 | 0.00% | -- | -- | -3.71% | 29.01% | 0.88% | -9.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8105 | 0.8105 | 0.00% | -- | -2.36% | -- | 18.32% | -0.52% | -8.14% | -- | -- | | 2026-03-24 | 0.7693 | 0.7693 | 0.00% | -3.72% | -- | -- | 16.23% | -5.57% | -11.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7797 | 0.7797 | 0.00% | -- | -- | -0.74% | -- | -4.30% | -11.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8075 | 0.8075 | 1.06% | -0.65% | -- | -- | -- | -0.88% | -9.96% | -- | -- | | 2026-03-17 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -- | -1.93% | -10.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8033 | 0.8033 | -1.17% | -- | -4.78% | -- | -- | -1.40% | -11.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8128 | 0.8128 | 0.00% | -- | -- | -- | 21.37% | -0.23% | -10.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7987 | 0.7987 | 0.00% | -- | -- | 1.50% | -- | -1.96% | -12.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7808 | 0.7808 | 0.00% | -- | -5.14% | -- | -- | -4.16% | -14.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8301 | 0.8301 | 0.52% | -- | -- | -- | -- | 1.89% | -8.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8258 | 0.8258 | -0.84% | -- | -3.21% | 3.06% | -- | 1.36% | -9.72% | -- | -- | | 2026-02-25 | 0.8328 | 0.8328 | 0.00% | -- | -2.80% | -- | 25.65% | 2.22% | -8.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8436 | 0.8436 | 0.00% | -- | -4.41% | 4.03% | -- | 3.55% | -7.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8506 | 0.8506 | 0.00% | 3.34% | -- | -- | 27.74% | 4.41% | -6.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8231 | 0.8231 | 0.00% | -- | 4.85% | -2.79% | -- | 1.03% | -9.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8283 | 0.8283 | 0.00% | -3.33% | -- | -- | -- | 1.67% | -9.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8532 | 0.8532 | -0.42% | -0.64% | -- | -- | 29.76% | 4.73% | -7.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8568 | 0.8568 | 0.00% | -- | -- | 6.94% | -- | 5.17% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8555 | 0.8555 | 0.00% | -1.66% | 8.91% | -- | -- | 5.01% | -6.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8587 | 0.8587 | 0.00% | -2.70% | 9.32% | 5.88% | 33.73% | 5.40% | -6.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8658 | 0.8658 | -0.47% | -- | -- | -- | 35.88% | 6.27% | -4.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8699 | 0.8699 | -0.91% | 1.91% | -- | -- | -- | 6.78% | -4.32% | 开放申购 | 开放赎回 | | 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 |
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