国投瑞银创新医疗混合A(005520)
2025-01-27
0.7550
-0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7550 | 0.7550 |
| 2025-01-24 | 0.7551 | 0.7551 |
| 2025-01-23 | 0.7517 | 0.7517 |
| 2025-01-22 | 0.7559 | 0.7559 |
| 2025-01-21 | 0.7597 | 0.7597 |
| 2025-01-20 | 0.7598 | 0.7598 |
| 2025-01-17 | 0.7525 | 0.7525 |
| 2025-01-16 | 0.7436 | 0.7436 |
| 2025-01-15 | 0.7492 | 0.7492 |
| 2025-01-14 | 0.7614 | 0.7614 |
| 2025-01-13 | 0.7434 | 0.7434 |
| 2025-01-10 | 0.7387 | 0.7387 |
| 2025-01-09 | 0.7447 | 0.7447 |
| 2025-01-08 | 0.7461 | 0.7461 |
| 2025-01-07 | 0.7548 | 0.7548 |
| 2025-01-06 | 0.7626 | 0.7626 |
| 2025-01-03 | 0.7584 | 0.7584 |
| 2025-01-02 | 0.7663 | 0.7663 |
| 2024-12-31 | 0.7786 | 0.7786 |
| 2024-12-30 | 0.7876 | 0.7876 |
| 2024-12-27 | 0.7880 | 0.7880 |
| 2024-12-26 | 0.7865 | 0.7865 |
| 2024-12-25 | 0.7895 | 0.7895 |
| 2024-12-24 | 0.7952 | 0.7952 |
| 2024-12-23 | 0.7905 | 0.7905 |
| 2024-12-20 | 0.7998 | 0.7998 |
| 2024-12-19 | 0.7972 | 0.7972 |
| 2024-12-18 | 0.7995 | 0.7995 |
| 2024-12-17 | 0.7994 | 0.7994 |
| 2024-12-16 | 0.8045 | 0.8045 |
| 2024-12-13 | 0.8165 | 0.8165 |
| 2024-12-12 | 0.8309 | 0.8309 |
| 2024-12-11 | 0.8247 | 0.8247 |
| 2024-12-10 | 0.8253 | 0.8253 |
| 2024-12-09 | 0.8267 | 0.8267 |
| 2024-12-06 | 0.8272 | 0.8272 |
| 2024-12-05 | 0.8176 | 0.8176 |
| 2024-12-04 | 0.8217 | 0.8217 |
| 2024-12-03 | 0.8330 | 0.8330 |
| 2024-12-02 | 0.8346 | 0.8346 |
| 2024-11-29 | 0.8244 | 0.8244 |
| 2024-11-28 | 0.8180 | 0.8180 |
| 2024-11-27 | 0.8283 | 0.8283 |
| 2024-11-26 | 0.8070 | 0.8070 |
| 2024-11-25 | 0.8035 | 0.8035 |
| 2024-11-22 | 0.7998 | 0.7998 |
| 2024-11-21 | 0.8304 | 0.8304 |
| 2024-11-20 | 0.8338 | 0.8338 |
| 2024-11-19 | 0.8077 | 0.8077 |
| 2024-11-18 | 0.8025 | 0.8025 |
| 2024-11-15 | 0.8162 | 0.8162 |
| 2024-11-14 | 0.8252 | 0.8252 |
| 2024-11-13 | 0.8428 | 0.8428 |
| 2024-11-12 | 0.8511 | 0.8511 |
| 2024-11-11 | 0.8452 | 0.8452 |
| 2024-11-08 | 0.8428 | 0.8428 |
| 2024-11-07 | 0.8465 | 0.8465 |
| 2024-11-06 | 0.8309 | 0.8309 |
| 2024-11-05 | 0.8341 | 0.8341 |
| 2024-11-04 | 0.8252 | 0.8252 |
| 2024-11-01 | 0.8147 | 0.8147 |
| 2024-10-31 | 0.8086 | 0.8086 |
| 2024-10-30 | 0.8159 | 0.8159 |
| 2024-10-29 | 0.8264 | 0.8264 |
| 2024-10-28 | 0.8437 | 0.8437 |
| 2024-10-25 | 0.8406 | 0.8406 |
| 2024-10-24 | 0.8300 | 0.8300 |
| 2024-10-23 | 0.8381 | 0.8381 |
| 2024-10-22 | 0.8388 | 0.8388 |
| 2024-10-21 | 0.8335 | 0.8335 |
| 2024-10-18 | 0.8308 | 0.8308 |
| 2024-10-17 | 0.8079 | 0.8079 |
| 2024-10-16 | 0.8098 | 0.8098 |
| 2024-10-15 | 0.8142 | 0.8142 |
| 2024-10-14 | 0.8307 | 0.8307 |
| 2024-10-11 | 0.8254 | 0.8254 |
| 2024-10-10 | 0.8479 | 0.8479 |
| 2024-10-09 | 0.8409 | 0.8409 |
| 2024-10-08 | 0.8938 | 0.8938 |
| 2024-09-30 | 0.8527 | 0.8527 |
| 2024-09-27 | 0.7892 | 0.7892 |
| 2024-09-26 | 0.7526 | 0.7526 |
| 2024-09-25 | 0.7279 | 0.7279 |
| 2024-09-24 | 0.7215 | 0.7215 |
| 2024-09-23 | 0.7072 | 0.7072 |
| 2024-09-20 | 0.7144 | 0.7144 |
| 2024-09-19 | 0.7224 | 0.7224 |
| 2024-09-18 | 0.7219 | 0.7219 |
| 2024-09-13 | 0.7238 | 0.7238 |
| 2024-09-12 | 0.7253 | 0.7253 |
| 2024-09-11 | 0.7307 | 0.7307 |
| 2024-09-10 | 0.7247 | 0.7247 |
| 2024-09-09 | 0.7295 | 0.7295 |
| 2024-09-06 | 0.7334 | 0.7334 |
| 2024-09-05 | 0.7435 | 0.7435 |
| 2024-09-04 | 0.7384 | 0.7384 |
| 2024-09-03 | 0.7336 | 0.7336 |
| 2024-09-02 | 0.7280 | 0.7280 |
| 2024-08-30 | 0.7372 | 0.7372 |
| 2024-08-29 | 0.7353 | 0.7353 |
| 2024-08-28 | 0.7261 | 0.7261 |
| 2024-08-27 | 0.7269 | 0.7269 |
| 2024-08-26 | 0.7235 | 0.7235 |
| 2024-08-23 | 0.7259 | 0.7259 |
| 2024-08-22 | 0.7320 | 0.7320 |
| 2024-08-21 | 0.7375 | 0.7375 |
| 2024-08-20 | 0.7392 | 0.7392 |
| 2024-08-19 | 0.7500 | 0.7500 |
| 2024-08-16 | 0.7546 | 0.7546 |
| 2024-08-15 | 0.7523 | 0.7523 |
| 2024-08-14 | 0.7500 | 0.7500 |
| 2024-08-13 | 0.7618 | 0.7618 |
| 2024-08-12 | 0.7666 | 0.7666 |
| 2024-08-09 | 0.7564 | 0.7564 |
| 2024-08-08 | 0.7648 | 0.7648 |
| 2024-08-07 | 0.7631 | 0.7631 |
| 2024-08-06 | 0.7687 | 0.7687 |
