国投瑞银医疗保健混合A(000523)
2024-04-22
0.8140
1.8773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8140 | 2.1390 |
| 2024-04-19 | 0.7990 | 2.1240 |
| 2024-04-18 | 0.8090 | 2.1340 |
| 2024-04-17 | 0.8120 | 2.1370 |
| 2024-04-16 | 0.8050 | 2.1300 |
| 2024-04-15 | 0.8280 | 2.1530 |
| 2024-04-12 | 0.8260 | 2.1510 |
| 2024-04-11 | 0.8210 | 2.1460 |
| 2024-04-10 | 0.8230 | 2.1480 |
| 2024-04-09 | 0.8430 | 2.1680 |
| 2024-04-08 | 0.8320 | 2.1570 |
| 2024-04-03 | 0.8420 | 2.1670 |
| 2024-04-02 | 0.8420 | 2.1670 |
| 2024-04-01 | 0.8530 | 2.1780 |
| 2024-03-29 | 0.8480 | 2.1730 |
| 2024-03-28 | 0.8460 | 2.1710 |
| 2024-03-27 | 0.8380 | 2.1630 |
| 2024-03-26 | 0.8390 | 2.1640 |
| 2024-03-25 | 0.8440 | 2.1690 |
| 2024-03-22 | 0.8530 | 2.1780 |
| 2024-03-21 | 0.8680 | 2.1930 |
| 2024-03-20 | 0.8730 | 2.1980 |
| 2024-03-19 | 0.8760 | 2.2010 |
| 2024-03-18 | 0.8900 | 2.2150 |
| 2024-03-15 | 0.8770 | 2.2020 |
| 2024-03-14 | 0.8620 | 2.1870 |
| 2024-03-13 | 0.8410 | 2.1660 |
| 2024-03-12 | 0.8320 | 2.1570 |
| 2024-03-11 | 0.8280 | 2.1530 |
| 2024-03-08 | 0.8040 | 2.1290 |
| 2024-03-07 | 0.7950 | 2.1200 |
| 2024-03-06 | 0.8190 | 2.1440 |
| 2024-03-05 | 0.8240 | 2.1490 |
| 2024-03-04 | 0.8380 | 2.1630 |
| 2024-03-01 | 0.8210 | 2.1460 |
| 2024-02-29 | 0.8240 | 2.1490 |
| 2024-02-28 | 0.8030 | 2.1280 |
| 2024-02-27 | 0.8320 | 2.1570 |
| 2024-02-26 | 0.8180 | 2.1430 |
| 2024-02-23 | 0.8050 | 2.1300 |
| 2024-02-22 | 0.7940 | 2.1190 |
| 2024-02-21 | 0.7900 | 2.1150 |
| 2024-02-20 | 0.7920 | 2.1170 |
| 2024-02-19 | 0.7870 | 2.1120 |
| 2024-02-08 | 0.7760 | 2.1010 |
| 2024-02-07 | 0.7490 | 2.0740 |
| 2024-02-06 | 0.7320 | 2.0570 |
| 2024-02-05 | 0.6700 | 1.9950 |
| 2024-02-02 | 0.7020 | 2.0270 |
| 2024-02-01 | 0.7330 | 2.0580 |
| 2024-01-31 | 0.7360 | 2.0610 |
| 2024-01-30 | 0.7670 | 2.0920 |
| 2024-01-29 | 0.7870 | 2.1120 |
| 2024-01-26 | 0.7990 | 2.1240 |
| 2024-01-25 | 0.8140 | 2.1390 |
| 2024-01-24 | 0.7970 | 2.1220 |
| 2024-01-23 | 0.7970 | 2.1220 |
| 2024-01-22 | 0.7880 | 2.1130 |
| 2024-01-19 | 0.8370 | 2.1620 |
| 2024-01-18 | 0.8440 | 2.1690 |
| 2024-01-17 | 0.8450 | 2.1700 |
| 2024-01-16 | 0.8740 | 2.1990 |
| 2024-01-15 | 0.8800 | 2.2050 |
| 2024-01-12 | 0.8770 | 2.2020 |
| 2024-01-11 | 0.8880 | 2.2130 |
| 2024-01-10 | 0.8810 | 2.2060 |
| 2024-01-09 | 0.8930 | 2.2180 |
| 2024-01-08 | 0.8820 | 2.2070 |
| 2024-01-05 | 0.9010 | 2.2260 |
| 2024-01-04 | 0.9240 | 2.2490 |
| 2024-01-03 | 0.9280 | 2.2530 |
| 2024-01-02 | 0.9330 | 2.2580 |
| 2023-12-31 | 0.9370 | 2.2620 |
| 2023-12-29 | 0.9370 | 2.2620 |
| 2023-12-28 | 0.9150 | 2.2400 |
| 2023-12-27 | 0.9150 | 2.2400 |
| 2023-12-26 | 0.9030 | 2.2280 |
| 2023-12-25 | 0.9110 | 2.2360 |
| 2023-12-22 | 0.9070 | 2.2320 |
| 2023-12-21 | 0.9210 | 2.2460 |
| 2023-12-20 | 0.9270 | 2.2520 |
| 2023-12-19 | 0.9360 | 2.2610 |
| 2023-12-18 | 0.9430 | 2.2680 |
| 2023-12-15 | 0.9420 | 2.2670 |
| 2023-12-14 | 0.9650 | 2.2900 |
| 2023-12-13 | 0.9650 | 2.2900 |
| 2023-12-12 | 0.9630 | 2.2880 |
| 2023-12-11 | 0.9580 | 2.2830 |
| 2023-12-08 | 0.9590 | 2.2840 |
| 2023-12-07 | 0.9510 | 2.2760 |
| 2023-12-06 | 0.9680 | 2.2930 |
| 2023-12-05 | 0.9600 | 2.2850 |
| 2023-12-04 | 0.9590 | 2.2840 |
| 2023-12-01 | 0.9810 | 2.3060 |
| 2023-11-30 | 0.9730 | 2.2980 |
| 2023-11-29 | 0.9620 | 2.2870 |
| 2023-11-28 | 0.9640 | 2.2890 |
| 2023-11-27 | 0.9450 | 2.2700 |
| 2023-11-24 | 0.9490 | 2.2740 |
| 2023-11-23 | 0.9530 | 2.2780 |
| 2023-11-22 | 0.9420 | 2.2670 |
| 2023-11-21 | 0.9530 | 2.2780 |
| 2023-11-20 | 0.9570 | 2.2820 |
| 2023-11-17 | 0.9590 | 2.2840 |
| 2023-11-16 | 0.9380 | 2.2630 |
| 2023-11-15 | 0.9440 | 2.2690 |
| 2023-11-14 | 0.9330 | 2.2580 |
| 2023-11-13 | 0.9370 | 2.2620 |
| 2023-11-10 | 0.9410 | 2.2660 |
| 2023-11-09 | 0.9350 | 2.2600 |
| 2023-11-08 | 0.9540 | 2.2790 |
| 2023-11-07 | 0.9430 | 2.2680 |
| 2023-11-06 | 0.9480 | 2.2730 |
| 2023-11-03 | 0.9330 | 2.2580 |
| 2023-11-02 | 0.9380 | 2.2630 |
| 2023-11-01 | 0.9470 | 2.2720 |
| 2023-10-31 | 0.9460 | 2.2710 |
| 2023-10-30 | 0.9370 | 2.2620 |
| 2023-10-27 | 0.9080 | 2.2330 |
