国投瑞银医疗保健混合A(000523)
2025-12-31
0.9971
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0762 | 2.4012 |
| 2025-10-17 | 1.0677 | 2.3927 |
| 2025-10-16 | 1.0870 | 2.4120 |
| 2025-10-15 | 1.0769 | 2.4019 |
| 2025-10-14 | 1.0513 | 2.3763 |
| 2025-10-13 | 1.0809 | 2.4059 |
| 2025-10-10 | 1.1048 | 2.4298 |
| 2025-10-09 | 1.1331 | 2.4581 |
| 2025-09-30 | 1.1399 | 2.4649 |
| 2025-09-29 | 1.1200 | 2.4450 |
| 2025-09-26 | 1.1219 | 2.4469 |
| 2025-09-25 | 1.1454 | 2.4704 |
| 2025-09-24 | 1.1344 | 2.4594 |
| 2025-09-23 | 1.1069 | 2.4319 |
| 2025-09-22 | 1.1283 | 2.4533 |
| 2025-09-19 | 1.1161 | 2.4411 |
| 2025-09-18 | 1.1302 | 2.4552 |
| 2025-09-17 | 1.1255 | 2.4505 |
| 2025-09-16 | 1.1293 | 2.4543 |
| 2025-09-15 | 1.1280 | 2.4530 |
| 2025-09-12 | 1.1308 | 2.4558 |
| 2025-09-11 | 1.1229 | 2.4479 |
| 2025-09-10 | 1.1329 | 2.4579 |
| 2025-09-09 | 1.1371 | 2.4621 |
| 2025-09-08 | 1.1561 | 2.4811 |
| 2025-09-05 | 1.1539 | 2.4789 |
| 2025-09-04 | 1.1132 | 2.4382 |
| 2025-09-03 | 1.1528 | 2.4778 |
| 2025-09-02 | 1.1377 | 2.4627 |
| 2025-09-01 | 1.1441 | 2.4691 |
| 2025-08-29 | 1.0991 | 2.4241 |
| 2025-08-28 | 1.0648 | 2.3898 |
| 2025-08-27 | 1.0666 | 2.3916 |
| 2025-08-26 | 1.0985 | 2.4235 |
| 2025-08-25 | 1.1148 | 2.4398 |
| 2025-08-22 | 1.0860 | 2.4110 |
| 2025-08-21 | 1.0782 | 2.4032 |
| 2025-08-20 | 1.0713 | 2.3963 |
| 2025-08-19 | 1.0774 | 2.4024 |
| 2025-08-18 | 1.0842 | 2.4092 |
| 2025-08-15 | 1.0746 | 2.3996 |
| 2025-08-14 | 1.0601 | 2.3851 |
| 2025-08-13 | 1.0618 | 2.3868 |
| 2025-08-12 | 1.0356 | 2.3606 |
| 2025-08-11 | 1.0431 | 2.3681 |
| 2025-08-08 | 1.0283 | 2.3533 |
| 2025-08-07 | 1.0333 | 2.3583 |
| 2025-08-06 | 1.0536 | 2.3786 |
| 2025-08-05 | 1.0560 | 2.3810 |
| 2025-08-04 | 1.0502 | 2.3752 |
| 2025-08-01 | 1.0500 | 2.3750 |
| 2025-07-31 | 1.0567 | 2.3817 |
| 2025-07-30 | 1.0635 | 2.3885 |
| 2025-07-29 | 1.0672 | 2.3922 |
| 2025-07-28 | 1.0350 | 2.3600 |
| 2025-07-25 | 1.0132 | 2.3382 |
| 2025-07-24 | 1.0167 | 2.3417 |
| 2025-07-23 | 1.0088 | 2.3338 |
| 2025-07-22 | 1.0114 | 2.3364 |
| 2025-07-21 | 1.0104 | 2.3354 |
| 2025-07-18 | 1.0155 | 2.3405 |
| 2025-07-17 | 1.0035 | 2.3285 |
| 2025-07-16 | 0.9770 | 2.3020 |
| 2025-07-15 | 0.9733 | 2.2983 |
| 2025-07-14 | 0.9598 | 2.2848 |
| 2025-07-11 | 0.9519 | 2.2769 |
| 2025-07-10 | 0.9409 | 2.2659 |
| 2025-07-09 | 0.9317 | 2.2567 |
