国投瑞银医疗保健混合C(011082)
2024-12-02
0.8407
1.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8407 | 1.0317 |
| 2024-11-29 | 0.8300 | 1.0210 |
| 2024-11-28 | 0.8189 | 1.0099 |
| 2024-11-27 | 0.8259 | 1.0169 |
| 2024-11-26 | 0.8084 | 0.9994 |
| 2024-11-25 | 0.8076 | 0.9986 |
| 2024-11-22 | 0.8047 | 0.9957 |
| 2024-11-21 | 0.8373 | 1.0283 |
| 2024-11-20 | 0.8414 | 1.0324 |
| 2024-11-19 | 0.8191 | 1.0101 |
| 2024-11-18 | 0.8128 | 1.0038 |
| 2024-11-15 | 0.8254 | 1.0164 |
| 2024-11-14 | 0.8360 | 1.0270 |
| 2024-11-13 | 0.8556 | 1.0466 |
| 2024-11-12 | 0.8619 | 1.0529 |
| 2024-11-11 | 0.8538 | 1.0448 |
| 2024-11-08 | 0.8475 | 1.0385 |
| 2024-11-07 | 0.8500 | 1.0410 |
| 2024-11-06 | 0.8330 | 1.0240 |
| 2024-11-05 | 0.8350 | 1.0260 |
| 2024-11-04 | 0.8240 | 1.0150 |
| 2024-11-01 | 0.8190 | 1.0100 |
| 2024-10-31 | 0.8150 | 1.0060 |
| 2024-10-30 | 0.8180 | 1.0090 |
| 2024-10-29 | 0.8250 | 1.0160 |
| 2024-10-28 | 0.8420 | 1.0330 |
| 2024-10-25 | 0.8310 | 1.0220 |
| 2024-10-24 | 0.8210 | 1.0120 |
| 2024-10-23 | 0.8260 | 1.0170 |
| 2024-10-22 | 0.8280 | 1.0190 |
| 2024-10-21 | 0.8220 | 1.0130 |
| 2024-10-18 | 0.8160 | 1.0070 |
| 2024-10-17 | 0.7960 | 0.9870 |
| 2024-10-16 | 0.8010 | 0.9920 |
| 2024-10-15 | 0.8070 | 0.9980 |
| 2024-10-14 | 0.8230 | 1.0140 |
| 2024-10-11 | 0.8110 | 1.0020 |
| 2024-10-10 | 0.8400 | 1.0310 |
| 2024-10-09 | 0.8300 | 1.0210 |
| 2024-10-08 | 0.8870 | 1.0780 |
| 2024-09-30 | 0.8410 | 1.0320 |
| 2024-09-27 | 0.7720 | 0.9630 |
| 2024-09-26 | 0.7350 | 0.9260 |
| 2024-09-25 | 0.7080 | 0.8990 |
| 2024-09-24 | 0.7030 | 0.8940 |
| 2024-09-23 | 0.6850 | 0.8760 |
| 2024-09-20 | 0.6920 | 0.8830 |
| 2024-09-19 | 0.7030 | 0.8940 |
| 2024-09-18 | 0.7010 | 0.8920 |
| 2024-09-13 | 0.7050 | 0.8960 |
| 2024-09-12 | 0.7120 | 0.9030 |
| 2024-09-11 | 0.7210 | 0.9120 |
| 2024-09-10 | 0.7140 | 0.9050 |
| 2024-09-09 | 0.7190 | 0.9100 |
| 2024-09-06 | 0.7220 | 0.9130 |
| 2024-09-05 | 0.7330 | 0.9240 |
| 2024-09-04 | 0.7280 | 0.9190 |
| 2024-09-03 | 0.7230 | 0.9140 |
| 2024-09-02 | 0.7160 | 0.9070 |
| 2024-08-30 | 0.7250 | 0.9160 |
| 2024-08-29 | 0.7220 | 0.9130 |
| 2024-08-28 | 0.7120 | 0.9030 |
| 2024-08-27 | 0.7130 | 0.9040 |
| 2024-08-26 | 0.7090 | 0.9000 |
| 2024-08-23 | 0.7110 | 0.9020 |
| 2024-08-22 | 0.7160 | 0.9070 |
| 2024-08-21 | 0.7200 | 0.9110 |
| 2024-08-20 | 0.7230 | 0.9140 |
| 2024-08-19 | 0.7340 | 0.9250 |
| 2024-08-16 | 0.7410 | 0.9320 |
| 2024-08-15 | 0.7390 | 0.9300 |
| 2024-08-14 | 0.7380 | 0.9290 |
| 2024-08-13 | 0.7490 | 0.9400 |
| 2024-08-12 | 0.7550 | 0.9460 |
| 2024-08-09 | 0.7440 | 0.9350 |
| 2024-08-08 | 0.7540 | 0.9450 |
| 2024-08-07 | 0.7530 | 0.9440 |
| 2024-08-06 | 0.7580 | 0.9490 |
| 2024-08-05 | 0.7430 | 0.9340 |
| 2024-08-02 | 0.7470 | 0.9380 |
| 2024-08-01 | 0.7430 | 0.9340 |
| 2024-07-31 | 0.7520 | 0.9430 |
| 2024-07-30 | 0.7170 | 0.9080 |
| 2024-07-29 | 0.7220 | 0.9130 |
| 2024-07-26 | 0.7330 | 0.9240 |
| 2024-07-25 | 0.7310 | 0.9220 |
| 2024-07-24 | 0.7340 | 0.9250 |
| 2024-07-23 | 0.7450 | 0.9360 |
| 2024-07-22 | 0.7730 | 0.9640 |
| 2024-07-19 | 0.7660 | 0.9570 |
| 2024-07-18 | 0.7660 | 0.9570 |
| 2024-07-17 | 0.7570 | 0.9480 |
| 2024-07-16 | 0.7460 | 0.9370 |
| 2024-07-15 | 0.7490 | 0.9400 |
| 2024-07-12 | 0.7560 | 0.9470 |
| 2024-07-11 | 0.7460 | 0.9370 |
| 2024-07-10 | 0.7270 | 0.9180 |
| 2024-07-09 | 0.7270 | 0.9180 |
| 2024-07-08 | 0.7340 | 0.9250 |
| 2024-07-05 | 0.7590 | 0.9500 |
| 2024-07-04 | 0.7290 | 0.9200 |
| 2024-07-03 | 0.7460 | 0.9370 |
| 2024-07-02 | 0.7570 | 0.9480 |
| 2024-07-01 | 0.7670 | 0.9580 |
| 2024-06-30 | 0.7600 | 0.9510 |
| 2024-06-28 | 0.7600 | 0.9510 |
| 2024-06-27 | 0.7680 | 0.9590 |
| 2024-06-26 | 0.7870 | 0.9780 |
| 2024-06-25 | 0.7700 | 0.9610 |
| 2024-06-24 | 0.7770 | 0.9680 |
| 2024-06-21 | 0.7950 | 0.9860 |
| 2024-06-20 | 0.7910 | 0.9820 |
| 2024-06-19 | 0.8010 | 0.9920 |
| 2024-06-18 | 0.8120 | 1.0030 |
| 2024-06-17 | 0.8180 | 1.0090 |
| 2024-06-14 | 0.8160 | 1.0070 |
| 2024-06-13 | 0.8280 | 1.0190 |
| 2024-06-12 | 0.8300 | 1.0210 |
| 2024-06-11 | 0.8330 | 1.0240 |
| 2024-06-07 | 0.8220 | 1.0130 |
