国投瑞银医疗保健混合A(000523)
2026-10-21
1.1760
-0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1760 | 2.5140 |
| 2026-10-20 | 1.1777 | 2.5157 |
| 2026-10-19 | 1.1603 | 2.4983 |
| 2026-10-16 | 1.1491 | 2.4871 |
| 2026-10-15 | 1.1685 | 2.5065 |
| 2026-10-14 | 1.1752 | 2.5132 |
| 2026-10-13 | 1.1901 | 2.5281 |
| 2026-10-12 | 1.2077 | 2.5457 |
| 2026-10-09 | 1.2195 | 2.5575 |
| 2026-10-08 | 1.2218 | 2.5598 |
| 2026-09-30 | 1.2632 | 2.6012 |
| 2026-09-29 | 1.2227 | 2.5607 |
| 2026-09-28 | 1.2187 | 2.5567 |
| 2026-09-24 | 1.2263 | 2.5643 |
| 2026-09-23 | 1.2749 | 2.6129 |
| 2026-09-22 | 1.2603 | 2.5983 |
| 2026-09-21 | 1.2691 | 2.6071 |
| 2026-09-18 | 1.2239 | 2.5619 |
| 2026-09-17 | 1.2077 | 2.5457 |
| 2026-09-16 | 1.2015 | 2.5395 |
| 2026-09-15 | 1.1907 | 2.5287 |
| 2026-09-14 | 1.2037 | 2.5417 |
| 2026-09-11 | 1.1592 | 2.4972 |
| 2026-09-10 | 1.1808 | 2.5188 |
| 2026-09-09 | 1.1950 | 2.5330 |
| 2026-09-08 | 1.2069 | 2.5449 |
| 2026-09-07 | 1.1931 | 2.5311 |
| 2026-09-04 | 1.1956 | 2.5336 |
| 2026-09-03 | 1.1988 | 2.5368 |
| 2026-09-02 | 1.1888 | 2.5268 |
| 2026-09-01 | 1.1893 | 2.5273 |
| 2026-08-31 | 1.1991 | 2.5371 |
| 2026-08-28 | 1.2104 | 2.5484 |
| 2026-08-27 | 1.2274 | 2.5654 |
| 2026-08-26 | 1.2274 | 2.5654 |
| 2026-08-25 | 1.2335 | 2.5715 |
| 2026-08-24 | 1.2047 | 2.5427 |
| 2026-08-21 | 1.2588 | 2.5968 |
| 2026-08-20 | 1.3007 | 2.6387 |
| 2026-08-19 | 1.2509 | 2.5889 |
| 2026-08-18 | 1.2812 | 2.6192 |
| 2026-08-17 | 1.2895 | 2.6275 |
| 2026-08-14 | 1.2687 | 2.6067 |
| 2026-08-13 | 1.2785 | 2.6165 |
| 2026-08-12 | 1.2703 | 2.6083 |
| 2026-08-11 | 1.2771 | 2.6151 |
| 2026-08-10 | 1.2693 | 2.6073 |
| 2026-08-07 | 1.2458 | 2.5838 |
| 2026-08-06 | 1.1472 | 2.4852 |
| 2026-08-05 | 1.1561 | 2.4941 |
| 2026-08-04 | 1.1341 | 2.4721 |
| 2026-08-03 | 1.0894 | 2.4274 |
| 2026-07-31 | 1.1174 | 2.4554 |
| 2026-07-30 | 1.1021 | 2.4401 |
| 2026-07-29 | 1.1380 | 2.4760 |
| 2026-07-28 | 1.1307 | 2.4687 |
| 2026-07-27 | 1.1612 | 2.4992 |
| 2026-07-24 | 1.1334 | 2.4714 |
| 2026-07-23 | 1.1742 | 2.5122 |
| 2026-07-22 | 1.1724 | 2.5104 |
| 2026-07-21 | 1.1676 | 2.5056 |
| 2026-07-20 | 1.1546 | 2.4926 |
| 2026-07-17 | 1.1215 | 2.4595 |
| 2026-07-16 | 1.2052 | 2.5432 |
| 2026-07-15 | 1.2102 | 2.5482 |
| 2026-07-14 | 1.1787 | 2.5167 |
| 2026-07-13 | 1.1447 | 2.4827 |
| 2026-07-10 | 1.1489 | 2.4869 |
| 2026-07-09 | 1.1054 | 2.4434 |
| 2026-07-08 | 1.0828 | 2.4208 |
| 2026-07-07 | 1.1054 | 2.4434 |
| 2026-07-06 | 1.1474 | 2.4854 |
| 2026-07-03 | 1.1409 | 2.4789 |
| 2026-07-02 | 1.1114 | 2.4494 |
| 2026-07-01 | 1.1116 | 2.4496 |
| 2026-06-30 | 1.0720 | 2.4100 |
| 2026-06-29 | 1.0816 | 2.4196 |
| 2026-06-26 | 1.0095 | 2.3475 |
| 2026-06-25 | 1.0309 | 2.3689 |
| 2026-06-24 | 1.0206 | 2.3586 |
| 2026-06-23 | 0.9849 | 2.3229 |
| 2026-06-22 | 0.9772 | 2.3152 |
| 2026-06-18 | 0.9644 | 2.3024 |
| 2026-06-17 | 0.9465 | 2.2845 |
| 2026-06-16 | 0.9481 | 2.2861 |
| 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 |
