国投瑞银医疗保健混合A(000523)
2024-12-05
0.8341
-0.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 0.8341 | 2.1591 |
| 2024-12-04 | 0.8372 | 2.1622 |
| 2024-12-03 | 0.8497 | 2.1747 |
| 2024-12-02 | 0.8530 | 2.1780 |
| 2024-11-29 | 0.8421 | 2.1671 |
| 2024-11-28 | 0.8308 | 2.1558 |
| 2024-11-27 | 0.8379 | 2.1629 |
| 2024-11-26 | 0.8201 | 2.1451 |
| 2024-11-25 | 0.8193 | 2.1443 |
| 2024-11-22 | 0.8164 | 2.1414 |
| 2024-11-21 | 0.8494 | 2.1744 |
| 2024-11-20 | 0.8536 | 2.1786 |
| 2024-11-19 | 0.8309 | 2.1559 |
| 2024-11-18 | 0.8246 | 2.1496 |
| 2024-11-15 | 0.8373 | 2.1623 |
| 2024-11-14 | 0.8480 | 2.1730 |
| 2024-11-13 | 0.8679 | 2.1929 |
| 2024-11-12 | 0.8743 | 2.1993 |
| 2024-11-11 | 0.8661 | 2.1911 |
| 2024-11-08 | 0.8596 | 2.1846 |
| 2024-11-07 | 0.8630 | 2.1880 |
| 2024-11-06 | 0.8450 | 2.1700 |
| 2024-11-05 | 0.8470 | 2.1720 |
| 2024-11-04 | 0.8360 | 2.1610 |
| 2024-11-01 | 0.8300 | 2.1550 |
| 2024-10-31 | 0.8260 | 2.1510 |
| 2024-10-30 | 0.8290 | 2.1540 |
| 2024-10-29 | 0.8370 | 2.1620 |
| 2024-10-28 | 0.8540 | 2.1790 |
| 2024-10-25 | 0.8420 | 2.1670 |
| 2024-10-24 | 0.8330 | 2.1580 |
| 2024-10-23 | 0.8380 | 2.1630 |
| 2024-10-22 | 0.8400 | 2.1650 |
| 2024-10-21 | 0.8340 | 2.1590 |
| 2024-10-18 | 0.8270 | 2.1520 |
| 2024-10-17 | 0.8070 | 2.1320 |
| 2024-10-16 | 0.8120 | 2.1370 |
| 2024-10-15 | 0.8180 | 2.1430 |
| 2024-10-14 | 0.8350 | 2.1600 |
| 2024-10-11 | 0.8230 | 2.1480 |
| 2024-10-10 | 0.8520 | 2.1770 |
| 2024-10-09 | 0.8420 | 2.1670 |
| 2024-10-08 | 0.9000 | 2.2250 |
| 2024-09-30 | 0.8530 | 2.1780 |
| 2024-09-27 | 0.7830 | 2.1080 |
| 2024-09-26 | 0.7460 | 2.0710 |
| 2024-09-25 | 0.7180 | 2.0430 |
| 2024-09-24 | 0.7130 | 2.0380 |
| 2024-09-23 | 0.6950 | 2.0200 |
| 2024-09-20 | 0.7020 | 2.0270 |
| 2024-09-19 | 0.7130 | 2.0380 |
| 2024-09-18 | 0.7110 | 2.0360 |
| 2024-09-13 | 0.7140 | 2.0390 |
| 2024-09-12 | 0.7220 | 2.0470 |
| 2024-09-11 | 0.7310 | 2.0560 |
| 2024-09-10 | 0.7240 | 2.0490 |
| 2024-09-09 | 0.7290 | 2.0540 |
| 2024-09-06 | 0.7320 | 2.0570 |
| 2024-09-05 | 0.7430 | 2.0680 |
| 2024-09-04 | 0.7380 | 2.0630 |
| 2024-09-03 | 0.7330 | 2.0580 |
| 2024-09-02 | 0.7260 | 2.0510 |
| 2024-08-30 | 0.7350 | 2.0600 |
| 2024-08-29 | 0.7320 | 2.0570 |
| 2024-08-28 | 0.7220 | 2.0470 |
| 2024-08-27 | 0.7230 | 2.0480 |
| 2024-08-26 | 0.7190 | 2.0440 |
| 2024-08-23 | 0.7210 | 2.0460 |
| 2024-08-22 | 0.7260 | 2.0510 |
| 2024-08-21 | 0.7300 | 2.0550 |
| 2024-08-20 | 0.7330 | 2.0580 |
| 2024-08-19 | 0.7440 | 2.0690 |
| 2024-08-16 | 0.7510 | 2.0760 |
| 2024-08-15 | 0.7490 | 2.0740 |
| 2024-08-14 | 0.7480 | 2.0730 |
| 2024-08-13 | 0.7590 | 2.0840 |
| 2024-08-12 | 0.7650 | 2.0900 |
| 2024-08-09 | 0.7540 | 2.0790 |
| 2024-08-08 | 0.7640 | 2.0890 |
| 2024-08-07 | 0.7630 | 2.0880 |
| 2024-08-06 | 0.7680 | 2.0930 |
| 2024-08-05 | 0.7530 | 2.0780 |
| 2024-08-02 | 0.7570 | 2.0820 |
| 2024-08-01 | 0.7530 | 2.0780 |
| 2024-07-31 | 0.7620 | 2.0870 |
| 2024-07-30 | 0.7260 | 2.0510 |
| 2024-07-29 | 0.7320 | 2.0570 |
| 2024-07-26 | 0.7430 | 2.0680 |
| 2024-07-25 | 0.7410 | 2.0660 |
| 2024-07-24 | 0.7440 | 2.0690 |
| 2024-07-23 | 0.7550 | 2.0800 |
| 2024-07-22 | 0.7830 | 2.1080 |
| 2024-07-19 | 0.7760 | 2.1010 |
| 2024-07-18 | 0.7760 | 2.1010 |
| 2024-07-17 | 0.7660 | 2.0910 |
| 2024-07-16 | 0.7550 | 2.0800 |
| 2024-07-15 | 0.7580 | 2.0830 |
| 2024-07-12 | 0.7650 | 2.0900 |
| 2024-07-11 | 0.7550 | 2.0800 |
| 2024-07-10 | 0.7370 | 2.0620 |
| 2024-07-09 | 0.7370 | 2.0620 |
| 2024-07-08 | 0.7440 | 2.0690 |
| 2024-07-05 | 0.7680 | 2.0930 |
| 2024-07-04 | 0.7390 | 2.0640 |
| 2024-07-03 | 0.7560 | 2.0810 |
| 2024-07-02 | 0.7660 | 2.0910 |
| 2024-07-01 | 0.7770 | 2.1020 |
| 2024-06-30 | 0.7690 | 2.0940 |
| 2024-06-28 | 0.7690 | 2.0940 |
| 2024-06-27 | 0.7780 | 2.1030 |
| 2024-06-26 | 0.7970 | 2.1220 |
| 2024-06-25 | 0.7800 | 2.1050 |
| 2024-06-24 | 0.7870 | 2.1120 |
| 2024-06-21 | 0.8050 | 2.1300 |
| 2024-06-20 | 0.8010 | 2.1260 |
| 2024-06-19 | 0.8110 | 2.1360 |
| 2024-06-18 | 0.8220 | 2.1470 |
| 2024-06-17 | 0.8280 | 2.1530 |
| 2024-06-14 | 0.8260 | 2.1510 |
| 2024-06-13 | 0.8380 | 2.1630 |
