国投瑞银医疗保健混合A(000523)
2026-04-17
1.0690
-1.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.0082 | 2.3462 |
| 2025-12-17 | 1.0101 | 2.3481 |
| 2025-12-16 | 0.9943 | 2.3323 |
| 2025-12-15 | 1.0233 | 2.3483 |
| 2025-12-12 | 1.0425 | 2.3675 |
| 2025-12-11 | 1.0395 | 2.3645 |
| 2025-12-10 | 1.0447 | 2.3697 |
| 2025-12-09 | 1.0413 | 2.3663 |
| 2025-12-08 | 1.0470 | 2.3720 |
| 2025-12-05 | 1.0496 | 2.3746 |
| 2025-12-04 | 1.0461 | 2.3711 |
| 2025-12-03 | 1.0411 | 2.3661 |
| 2025-12-02 | 1.0433 | 2.3683 |
| 2025-12-01 | 1.0615 | 2.3865 |
| 2025-11-28 | 1.0644 | 2.3894 |
| 2025-11-27 | 1.0606 | 2.3856 |
| 2025-11-26 | 1.0640 | 2.3890 |
| 2025-11-25 | 1.0508 | 2.3758 |
| 2025-11-24 | 1.0460 | 2.3710 |
| 2025-11-21 | 1.0317 | 2.3567 |
| 2025-11-20 | 1.0554 | 2.3804 |
| 2025-11-19 | 1.0561 | 2.3811 |
| 2025-11-18 | 1.0654 | 2.3904 |
| 2025-11-17 | 1.0674 | 2.3924 |
| 2025-11-14 | 1.0894 | 2.4144 |
| 2025-11-13 | 1.0985 | 2.4235 |
| 2025-11-12 | 1.0790 | 2.4040 |
| 2025-11-11 | 1.0701 | 2.3951 |
| 2025-11-10 | 1.0767 | 2.4017 |
| 2025-11-07 | 1.0583 | 2.3833 |
| 2025-11-06 | 1.0705 | 2.3955 |
| 2025-11-05 | 1.0645 | 2.3895 |
| 2025-11-04 | 1.0679 | 2.3929 |
| 2025-11-03 | 1.0920 | 2.4170 |
| 2025-10-31 | 1.1010 | 2.4260 |
| 2025-10-30 | 1.0661 | 2.3911 |
| 2025-10-29 | 1.0837 | 2.4087 |
| 2025-10-28 | 1.0751 | 2.4001 |
| 2025-10-27 | 1.0843 | 2.4093 |
| 2025-10-24 | 1.0748 | 2.3998 |
| 2025-10-23 | 1.0671 | 2.3921 |
| 2025-10-22 | 1.0796 | 2.4046 |
| 2025-10-21 | 1.0879 | 2.4129 |
