国投瑞银医疗保健混合A(000523)
2026-06-15
0.9594
-0.4978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9594 | 2.2974 |
| 2026-06-12 | 0.9642 | 2.3022 |
| 2026-06-11 | 0.9452 | 2.2832 |
| 2026-06-10 | 0.9458 | 2.2838 |
| 2026-06-09 | 0.9329 | 2.2709 |
| 2026-06-08 | 0.9280 | 2.2660 |
| 2026-06-05 | 0.9490 | 2.2870 |
| 2026-06-04 | 0.9520 | 2.2900 |
| 2026-06-03 | 0.9611 | 2.2991 |
| 2026-06-02 | 0.9737 | 2.3117 |
| 2026-06-01 | 0.9855 | 2.3235 |
| 2026-05-29 | 0.9955 | 2.3335 |
| 2026-05-28 | 0.9802 | 2.3182 |
| 2026-05-27 | 0.9994 | 2.3374 |
| 2026-05-26 | 0.9980 | 2.3360 |
| 2026-05-25 | 0.9956 | 2.3336 |
| 2026-05-22 | 1.0053 | 2.3433 |
| 2026-05-21 | 1.0095 | 2.3475 |
| 2026-05-20 | 1.0034 | 2.3414 |
| 2026-05-19 | 1.0043 | 2.3423 |
| 2026-05-18 | 1.0007 | 2.3387 |
| 2026-05-15 | 1.0194 | 2.3574 |
| 2026-05-14 | 1.0219 | 2.3599 |
| 2026-05-13 | 1.0474 | 2.3854 |
| 2026-05-12 | 1.0588 | 2.3968 |
| 2026-05-11 | 1.0566 | 2.3946 |
| 2026-05-08 | 1.0448 | 2.3828 |
| 2026-05-07 | 1.0629 | 2.4009 |
| 2026-05-06 | 1.0562 | 2.3942 |
| 2026-04-30 | 1.0575 | 2.3955 |
| 2026-04-29 | 1.0607 | 2.3987 |
| 2026-04-28 | 1.0574 | 2.3954 |
| 2026-04-27 | 1.0551 | 2.3931 |
| 2026-04-24 | 1.0540 | 2.3920 |
| 2026-04-23 | 1.0565 | 2.3945 |
| 2026-04-22 | 1.0686 | 2.4066 |
| 2026-04-21 | 1.0582 | 2.3962 |
| 2026-04-20 | 1.0689 | 2.4069 |
| 2026-04-17 | 1.0690 | 2.4070 |
| 2026-04-16 | 1.0863 | 2.4243 |
| 2026-04-15 | 1.0881 | 2.4261 |
| 2026-04-14 | 1.0712 | 2.4092 |
| 2026-04-13 | 1.0648 | 2.4028 |
| 2026-04-10 | 1.0678 | 2.4058 |
| 2026-04-09 | 1.0537 | 2.3917 |
| 2026-04-08 | 1.0624 | 2.4004 |
| 2026-04-07 | 1.0415 | 2.3795 |
| 2026-04-03 | 1.0450 | 2.3830 |
| 2026-04-02 | 1.0714 | 2.4094 |
| 2026-04-01 | 1.0751 | 2.4131 |
| 2026-03-31 | 1.0234 | 2.3614 |
| 2026-03-30 | 1.0151 | 2.3531 |
| 2026-03-27 | 1.0117 | 2.3497 |
| 2026-03-26 | 0.9688 | 2.3068 |
| 2026-03-25 | 0.9797 | 2.3177 |
| 2026-03-24 | 0.9699 | 2.3079 |
| 2026-03-23 | 0.9420 | 2.2800 |
| 2026-03-20 | 0.9825 | 2.3205 |
| 2026-03-19 | 0.9936 | 2.3316 |
| 2026-03-18 | 1.0108 | 2.3488 |
| 2026-03-17 | 1.0056 | 2.3436 |
| 2026-03-16 | 1.0056 | 2.3436 |
| 2026-03-13 | 0.9959 | 2.3339 |
| 2026-03-12 | 1.0004 | 2.3384 |
| 2026-03-11 | 1.0110 | 2.3490 |
| 2026-03-10 | 1.0207 | 2.3587 |
| 2026-03-09 | 0.9892 | 2.3272 |
| 2026-03-06 | 1.0040 | 2.3420 |
| 2026-03-05 | 0.9741 | 2.3121 |
| 2026-03-04 | 0.9633 | 2.3013 |
| 2026-03-03 | 0.9732 | 2.3112 |
| 2026-03-02 | 0.9994 | 2.3374 |
| 2026-02-27 | 1.0218 | 2.3598 |
| 2026-02-26 | 1.0216 | 2.3596 |
| 2026-02-25 | 1.0357 | 2.3737 |
| 2026-02-24 | 1.0317 | 2.3697 |
| 2026-02-13 | 1.0438 | 2.3818 |
| 2026-02-12 | 1.0590 | 2.3970 |
| 2026-02-11 | 1.0623 | 2.4003 |
| 2026-02-10 | 1.0638 | 2.4018 |
| 2026-02-09 | 1.0509 | 2.3889 |
| 2026-02-06 | 1.0426 | 2.3806 |
| 2026-02-05 | 1.0423 | 2.3803 |
| 2026-02-04 | 1.0406 | 2.3786 |
| 2026-02-03 | 1.0325 | 2.3705 |
| 2026-02-02 | 1.0179 | 2.3559 |
| 2026-01-30 | 1.0456 | 2.3836 |
| 2026-01-29 | 1.0553 | 2.3933 |
| 2026-01-28 | 1.0544 | 2.3924 |
| 2026-01-27 | 1.0632 | 2.4012 |
| 2026-01-26 | 1.0714 | 2.4094 |
| 2026-01-23 | 1.0771 | 2.4151 |
| 2026-01-22 | 1.0688 | 2.4068 |
| 2026-01-21 | 1.0766 | 2.4146 |
| 2026-01-20 | 1.0750 | 2.4130 |
| 2026-01-19 | 1.0891 | 2.4271 |
| 2026-01-16 | 1.0995 | 2.4375 |
| 2026-01-15 | 1.1036 | 2.4416 |
| 2026-01-14 | 1.1079 | 2.4459 |
| 2026-01-13 | 1.1107 | 2.4487 |
| 2026-01-12 | 1.0863 | 2.4243 |
| 2026-01-09 | 1.0872 | 2.4252 |
| 2026-01-08 | 1.0677 | 2.4057 |
| 2026-01-07 | 1.0612 | 2.3992 |
| 2026-01-06 | 1.0400 | 2.3780 |
| 2026-01-05 | 1.0370 | 2.3750 |
| 2025-12-31 | 0.9971 | 2.3351 |
| 2025-12-30 | 0.9969 | 2.3349 |
| 2025-12-29 | 1.0061 | 2.3441 |
| 2025-12-26 | 1.0140 | 2.3520 |
| 2025-12-25 | 1.0221 | 2.3601 |
| 2025-12-24 | 1.0183 | 2.3563 |
| 2025-12-23 | 1.0165 | 2.3545 |
| 2025-12-22 | 1.0183 | 2.3563 |
| 2025-12-19 | 1.0211 | 2.3591 |
