国投瑞银创新医疗混合A(005520)
2026-01-05
1.0695
4.7092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0695 | 1.0695 |
| 2025-12-31 | 1.0214 | 1.0214 |
| 2025-12-30 | 1.0264 | 1.0264 |
| 2025-12-29 | 1.0341 | 1.0341 |
| 2025-12-26 | 1.0495 | 1.0495 |
| 2025-12-25 | 1.0556 | 1.0556 |
| 2025-12-24 | 1.0533 | 1.0533 |
| 2025-12-23 | 1.0552 | 1.0552 |
| 2025-12-22 | 1.0574 | 1.0574 |
| 2025-12-19 | 1.0629 | 1.0629 |
| 2025-12-18 | 1.0441 | 1.0441 |
| 2025-12-17 | 1.0457 | 1.0457 |
| 2025-12-16 | 1.0374 | 1.0374 |
| 2025-12-15 | 1.0496 | 1.0496 |
| 2025-12-12 | 1.0849 | 1.0849 |
| 2025-12-11 | 1.0743 | 1.0743 |
| 2025-12-10 | 1.0771 | 1.0771 |
| 2025-12-09 | 1.0801 | 1.0801 |
| 2025-12-08 | 1.0945 | 1.0945 |
| 2025-12-05 | 1.1066 | 1.1066 |
| 2025-12-04 | 1.1053 | 1.1053 |
| 2025-12-03 | 1.0882 | 1.0882 |
| 2025-12-02 | 1.0995 | 1.0995 |
| 2025-12-01 | 1.1190 | 1.1190 |
| 2025-11-28 | 1.1251 | 1.1251 |
| 2025-11-27 | 1.1252 | 1.1252 |
| 2025-11-26 | 1.1238 | 1.1238 |
| 2025-11-25 | 1.1035 | 1.1035 |
| 2025-11-24 | 1.1004 | 1.1004 |
| 2025-11-21 | 1.0714 | 1.0714 |
| 2025-11-20 | 1.1103 | 1.1103 |
| 2025-11-19 | 1.1042 | 1.1042 |
| 2025-11-18 | 1.1144 | 1.1144 |
| 2025-11-17 | 1.1224 | 1.1224 |
| 2025-11-14 | 1.1512 | 1.1512 |
| 2025-11-13 | 1.1566 | 1.1566 |
| 2025-11-12 | 1.1212 | 1.1212 |
| 2025-11-11 | 1.1038 | 1.1038 |
| 2025-11-10 | 1.1101 | 1.1101 |
| 2025-11-07 | 1.0897 | 1.0897 |
| 2025-11-06 | 1.1134 | 1.1134 |
| 2025-11-05 | 1.1088 | 1.1088 |
| 2025-11-04 | 1.1085 | 1.1085 |
| 2025-11-03 | 1.1396 | 1.1396 |
| 2025-10-31 | 1.1388 | 1.1388 |
| 2025-10-30 | 1.0929 | 1.0929 |
| 2025-10-29 | 1.1094 | 1.1094 |
| 2025-10-28 | 1.1039 | 1.1039 |
| 2025-10-27 | 1.1202 | 1.1202 |
| 2025-10-24 | 1.1083 | 1.1083 |
| 2025-10-23 | 1.1010 | 1.1010 |
| 2025-10-22 | 1.1187 | 1.1187 |
| 2025-10-21 | 1.1344 | 1.1344 |
| 2025-10-20 | 1.1266 | 1.1266 |
| 2025-10-17 | 1.1163 | 1.1163 |
| 2025-10-16 | 1.1427 | 1.1427 |
| 2025-10-15 | 1.1260 | 1.1260 |
| 2025-10-14 | 1.0990 | 1.0990 |
| 2025-10-13 | 1.1387 | 1.1387 |
| 2025-10-10 | 1.1643 | 1.1643 |
| 2025-10-09 | 1.1941 | 1.1941 |
| 2025-09-30 | 1.2101 | 1.2101 |
| 2025-09-29 | 1.1859 | 1.1859 |
| 2025-09-26 | 1.1796 | 1.1796 |
| 2025-09-25 | 1.2059 | 1.2059 |
| 2025-09-24 | 1.1923 | 1.1923 |
| 2025-09-23 | 1.1801 | 1.1801 |
| 2025-09-22 | 1.2003 | 1.2003 |
| 2025-09-19 | 1.1851 | 1.1851 |
| 2025-09-18 | 1.2025 | 1.2025 |
| 2025-09-17 | 1.1940 | 1.1940 |
| 2025-09-16 | 1.2004 | 1.2004 |
| 2025-09-15 | 1.2027 | 1.2027 |
| 2025-09-12 | 1.2104 | 1.2104 |
| 2025-09-11 | 1.1921 | 1.1921 |
| 2025-09-10 | 1.2152 | 1.2152 |
| 2025-09-09 | 1.2316 | 1.2316 |
| 2025-09-08 | 1.2428 | 1.2428 |
| 2025-09-05 | 1.2458 | 1.2458 |
| 2025-09-04 | 1.1843 | 1.1843 |
| 2025-09-03 | 1.2291 | 1.2291 |
| 2025-09-02 | 1.2111 | 1.2111 |
| 2025-09-01 | 1.2173 | 1.2173 |
| 2025-08-29 | 1.1689 | 1.1689 |
| 2025-08-28 | 1.1317 | 1.1317 |
| 2025-08-27 | 1.1408 | 1.1408 |
| 2025-08-26 | 1.1852 | 1.1852 |
| 2025-08-25 | 1.2005 | 1.2005 |
| 2025-08-22 | 1.1887 | 1.1887 |
| 2025-08-21 | 1.1749 | 1.1749 |
| 2025-08-20 | 1.1601 | 1.1601 |
| 2025-08-19 | 1.1791 | 1.1791 |
| 2025-08-18 | 1.1903 | 1.1903 |
| 2025-08-15 | 1.1759 | 1.1759 |
| 2025-08-14 | 1.1547 | 1.1547 |
| 2025-08-13 | 1.1474 | 1.1474 |
| 2025-08-12 | 1.1161 | 1.1161 |
| 2025-08-11 | 1.1273 | 1.1273 |
| 2025-08-08 | 1.1153 | 1.1153 |
| 2025-08-07 | 1.1187 | 1.1187 |
| 2025-08-06 | 1.1489 | 1.1489 |
| 2025-08-05 | 1.1537 | 1.1537 |
| 2025-08-04 | 1.1237 | 1.1237 |
| 2025-08-01 | 1.1226 | 1.1226 |
| 2025-07-31 | 1.1411 | 1.1411 |
| 2025-07-30 | 1.1459 | 1.1459 |
| 2025-07-29 | 1.1629 | 1.1629 |
| 2025-07-28 | 1.1218 | 1.1218 |
| 2025-07-25 | 1.0839 | 1.0839 |
| 2025-07-24 | 1.0953 | 1.0953 |
| 2025-07-23 | 1.0759 | 1.0759 |
| 2025-07-22 | 1.0791 | 1.0791 |
| 2025-07-21 | 1.0810 | 1.0810 |
| 2025-07-18 | 1.0898 | 1.0898 |
| 2025-07-17 | 1.0795 | 1.0795 |
| 2025-07-16 | 1.0348 | 1.0348 |
| 2025-07-15 | 1.0293 | 1.0293 |
| 2025-07-14 | 1.0080 | 1.0080 |
| 2025-07-11 | 0.9885 | 0.9885 |
