国投瑞银创新医疗混合(005520)
2024-04-23
0.8296
1.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8296 | 0.8296 |
| 2024-04-22 | 0.8203 | 0.8203 |
| 2024-04-19 | 0.8118 | 0.8118 |
| 2024-04-18 | 0.8161 | 0.8161 |
| 2024-04-17 | 0.8201 | 0.8201 |
| 2024-04-16 | 0.8099 | 0.8099 |
| 2024-04-15 | 0.8265 | 0.8265 |
| 2024-04-12 | 0.8236 | 0.8236 |
| 2024-04-11 | 0.8261 | 0.8261 |
| 2024-04-10 | 0.8258 | 0.8258 |
| 2024-04-09 | 0.8365 | 0.8365 |
| 2024-04-08 | 0.8212 | 0.8212 |
| 2024-04-03 | 0.8326 | 0.8326 |
| 2024-04-02 | 0.8326 | 0.8326 |
| 2024-04-01 | 0.8409 | 0.8409 |
| 2024-03-29 | 0.8351 | 0.8351 |
| 2024-03-28 | 0.8308 | 0.8308 |
| 2024-03-27 | 0.8279 | 0.8279 |
| 2024-03-26 | 0.8326 | 0.8326 |
| 2024-03-25 | 0.8319 | 0.8319 |
| 2024-03-22 | 0.8388 | 0.8388 |
| 2024-03-21 | 0.8523 | 0.8523 |
| 2024-03-20 | 0.8610 | 0.8610 |
| 2024-03-19 | 0.8598 | 0.8598 |
| 2024-03-18 | 0.8758 | 0.8758 |
| 2024-03-15 | 0.8677 | 0.8677 |
| 2024-03-14 | 0.8635 | 0.8635 |
| 2024-03-13 | 0.8497 | 0.8497 |
| 2024-03-12 | 0.8493 | 0.8493 |
| 2024-03-11 | 0.8366 | 0.8366 |
| 2024-03-08 | 0.8163 | 0.8163 |
| 2024-03-07 | 0.8088 | 0.8088 |
| 2024-03-06 | 0.8257 | 0.8257 |
| 2024-03-05 | 0.8339 | 0.8339 |
| 2024-03-04 | 0.8442 | 0.8442 |
| 2024-03-01 | 0.8379 | 0.8379 |
| 2024-02-29 | 0.8392 | 0.8392 |
| 2024-02-28 | 0.8228 | 0.8228 |
| 2024-02-27 | 0.8368 | 0.8368 |
| 2024-02-26 | 0.8261 | 0.8261 |
| 2024-02-23 | 0.8255 | 0.8255 |
| 2024-02-22 | 0.8253 | 0.8253 |
| 2024-02-21 | 0.8247 | 0.8247 |
| 2024-02-20 | 0.8260 | 0.8260 |
| 2024-02-19 | 0.8197 | 0.8197 |
| 2024-02-08 | 0.8217 | 0.8217 |
| 2024-02-07 | 0.8151 | 0.8151 |
| 2024-02-06 | 0.7898 | 0.7898 |
| 2024-02-05 | 0.7357 | 0.7357 |
| 2024-02-02 | 0.7376 | 0.7376 |
| 2024-02-01 | 0.7533 | 0.7533 |
| 2024-01-31 | 0.7489 | 0.7489 |
| 2024-01-30 | 0.7708 | 0.7708 |
| 2024-01-29 | 0.7860 | 0.7860 |
| 2024-01-26 | 0.7918 | 0.7918 |
| 2024-01-25 | 0.8085 | 0.8085 |
| 2024-01-24 | 0.7979 | 0.7979 |
| 2024-01-23 | 0.7919 | 0.7919 |
| 2024-01-22 | 0.7852 | 0.7852 |
| 2024-01-19 | 0.8170 | 0.8170 |
| 2024-01-18 | 0.8266 | 0.8266 |
| 2024-01-17 | 0.8205 | 0.8205 |
| 2024-01-16 | 0.8441 | 0.8441 |
| 2024-01-15 | 0.8487 | 0.8487 |
| 2024-01-12 | 0.8433 | 0.8433 |
| 2024-01-11 | 0.8532 | 0.8532 |
| 2024-01-10 | 0.8420 | 0.8420 |
| 2024-01-09 | 0.8361 | 0.8361 |
| 2024-01-08 | 0.8292 | 0.8292 |
| 2024-01-05 | 0.8421 | 0.8421 |
| 2024-01-04 | 0.8591 | 0.8591 |
| 2024-01-03 | 0.8667 | 0.8667 |
| 2024-01-02 | 0.8730 | 0.8730 |
| 2023-12-31 | 0.8798 | 0.8798 |
| 2023-12-29 | 0.8799 | 0.8799 |
| 2023-12-28 | 0.8720 | 0.8720 |
| 2023-12-27 | 0.8562 | 0.8562 |
| 2023-12-26 | 0.8458 | 0.8458 |
| 2023-12-25 | 0.8522 | 0.8522 |
| 2023-12-22 | 0.8476 | 0.8476 |
| 2023-12-21 | 0.8566 | 0.8566 |
| 2023-12-20 | 0.8540 | 0.8540 |
| 2023-12-19 | 0.8602 | 0.8602 |
| 2023-12-18 | 0.8668 | 0.8668 |
| 2023-12-15 | 0.8705 | 0.8705 |
| 2023-12-14 | 0.8765 | 0.8765 |
| 2023-12-13 | 0.8704 | 0.8704 |
| 2023-12-12 | 0.8779 | 0.8779 |
| 2023-12-11 | 0.8805 | 0.8805 |
| 2023-12-08 | 0.8768 | 0.8768 |
| 2023-12-07 | 0.8766 | 0.8766 |
| 2023-12-06 | 0.8802 | 0.8802 |
| 2023-12-05 | 0.8888 | 0.8888 |
| 2023-12-04 | 0.9015 | 0.9015 |
| 2023-12-01 | 0.9378 | 0.9378 |
| 2023-11-30 | 0.9436 | 0.9436 |
| 2023-11-29 | 0.9430 | 0.9430 |
| 2023-11-28 | 0.9569 | 0.9569 |
| 2023-11-27 | 0.9455 | 0.9455 |
| 2023-11-24 | 0.9466 | 0.9466 |
| 2023-11-23 | 0.9530 | 0.9530 |
| 2023-11-22 | 0.9448 | 0.9448 |
| 2023-11-21 | 0.9569 | 0.9569 |
| 2023-11-20 | 0.9593 | 0.9593 |
| 2023-11-17 | 0.9524 | 0.9524 |
| 2023-11-16 | 0.9419 | 0.9419 |
| 2023-11-15 | 0.9565 | 0.9565 |
| 2023-11-14 | 0.9492 | 0.9492 |
| 2023-11-13 | 0.9452 | 0.9452 |
| 2023-11-10 | 0.9511 | 0.9511 |
| 2023-11-09 | 0.9526 | 0.9526 |
| 2023-11-08 | 0.9644 | 0.9644 |
| 2023-11-07 | 0.9578 | 0.9578 |
| 2023-11-06 | 0.9673 | 0.9673 |
| 2023-11-03 | 0.9424 | 0.9424 |
| 2023-11-02 | 0.9366 | 0.9366 |
| 2023-11-01 | 0.9386 | 0.9386 |
| 2023-10-31 | 0.9389 | 0.9389 |
| 2023-10-30 | 0.9421 | 0.9421 |
