国投瑞银医疗保健混合C(011082)
2025-04-01
0.8693
3.6114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8693 | 1.0603 |
| 2025-03-31 | 0.8390 | 1.0300 |
| 2025-03-28 | 0.8452 | 1.0362 |
| 2025-03-27 | 0.8438 | 1.0348 |
| 2025-03-26 | 0.8205 | 1.0115 |
| 2025-03-25 | 0.8182 | 1.0092 |
| 2025-03-24 | 0.8188 | 1.0098 |
| 2025-03-21 | 0.8240 | 1.0150 |
| 2025-03-20 | 0.8387 | 1.0297 |
| 2025-03-19 | 0.8405 | 1.0315 |
| 2025-03-18 | 0.8384 | 1.0294 |
| 2025-03-17 | 0.8301 | 1.0211 |
| 2025-03-14 | 0.8294 | 1.0204 |
| 2025-03-13 | 0.8144 | 1.0054 |
| 2025-03-12 | 0.8196 | 1.0106 |
| 2025-03-11 | 0.8287 | 1.0197 |
| 2025-03-10 | 0.8268 | 1.0178 |
| 2025-03-07 | 0.8234 | 1.0144 |
| 2025-03-06 | 0.8284 | 1.0194 |
| 2025-03-05 | 0.8152 | 1.0062 |
| 2025-03-04 | 0.8184 | 1.0094 |
| 2025-03-03 | 0.8160 | 1.0070 |
| 2025-02-28 | 0.8110 | 1.0020 |
| 2025-02-27 | 0.8277 | 1.0187 |
| 2025-02-26 | 0.8189 | 1.0099 |
| 2025-02-25 | 0.8029 | 0.9939 |
| 2025-02-24 | 0.8122 | 1.0032 |
| 2025-02-21 | 0.8212 | 1.0122 |
| 2025-02-20 | 0.8013 | 0.9923 |
| 2025-02-19 | 0.7868 | 0.9778 |
| 2025-02-18 | 0.7860 | 0.9770 |
| 2025-02-17 | 0.7940 | 0.9850 |
| 2025-02-14 | 0.7958 | 0.9868 |
| 2025-02-13 | 0.7823 | 0.9733 |
| 2025-02-12 | 0.7849 | 0.9759 |
| 2025-02-11 | 0.7846 | 0.9756 |
| 2025-02-10 | 0.7898 | 0.9808 |
| 2025-02-07 | 0.7803 | 0.9713 |
| 2025-02-06 | 0.7756 | 0.9666 |
| 2025-02-05 | 0.7686 | 0.9596 |
| 2025-01-27 | 0.7706 | 0.9616 |
| 2025-01-24 | 0.7707 | 0.9617 |
| 2025-01-23 | 0.7688 | 0.9598 |
| 2025-01-22 | 0.7729 | 0.9639 |
| 2025-01-21 | 0.7776 | 0.9686 |
| 2025-01-20 | 0.7766 | 0.9676 |
| 2025-01-17 | 0.7691 | 0.9601 |
| 2025-01-16 | 0.7626 | 0.9536 |
| 2025-01-15 | 0.7638 | 0.9548 |
| 2025-01-14 | 0.7727 | 0.9637 |
| 2025-01-13 | 0.7544 | 0.9454 |
| 2025-01-10 | 0.7483 | 0.9393 |
| 2025-01-09 | 0.7550 | 0.9460 |
| 2025-01-08 | 0.7565 | 0.9475 |
| 2025-01-07 | 0.7630 | 0.9540 |
| 2025-01-06 | 0.7708 | 0.9618 |
| 2025-01-03 | 0.7664 | 0.9574 |
| 2025-01-02 | 0.7732 | 0.9642 |
| 2024-12-31 | 0.7853 | 0.9763 |
| 2024-12-30 | 0.7958 | 0.9868 |
| 2024-12-27 | 0.7984 | 0.9894 |
| 2024-12-26 | 0.7949 | 0.9859 |
| 2024-12-25 | 0.7985 | 0.9895 |
| 2024-12-24 | 0.8051 | 0.9961 |
| 2024-12-23 | 0.8007 | 0.9917 |
| 2024-12-20 | 0.8113 | 1.0023 |
| 2024-12-19 | 0.8064 | 0.9974 |
| 2024-12-18 | 0.8083 | 0.9993 |
| 2024-12-17 | 0.8089 | 0.9999 |
| 2024-12-16 | 0.8148 | 1.0058 |
| 2024-12-13 | 0.8240 | 1.0150 |
| 2024-12-12 | 0.8375 | 1.0285 |
| 2024-12-11 | 0.8289 | 1.0199 |
| 2024-12-10 | 0.8282 | 1.0192 |
| 2024-12-09 | 0.8264 | 1.0174 |
| 2024-12-06 | 0.8323 | 1.0233 |
| 2024-12-05 | 0.8221 | 1.0131 |
| 2024-12-04 | 0.8252 | 1.0162 |
| 2024-12-03 | 0.8375 | 1.0285 |
| 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 |
