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国投瑞银医疗保健混合C(011082)

2023-01-20     1.0020-0.2985%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00201.1930
2023-01-191.00501.1960
2023-01-180.98001.1710
2023-01-170.98701.1780
2023-01-160.99401.1850
2023-01-130.97401.1650
2023-01-120.95601.1470
2023-01-110.96101.1520
2023-01-100.95901.1500
2023-01-090.94601.1370
2023-01-060.93601.1270
2023-01-050.94401.1350
2023-01-040.92401.1150
2023-01-030.91901.1100
2022-12-310.91401.1050
2022-12-300.91401.1050
2022-12-290.91201.1030
2022-12-280.89201.0830
2022-12-270.88801.0790
2022-12-260.88101.0720
2022-12-230.87701.0680
2022-12-220.87201.0630
2022-12-210.87201.0630
2022-12-200.87701.0680
2022-12-190.88801.0790
2022-12-160.92201.1130
2022-12-150.91701.1080
2022-12-140.92501.1160
2022-12-130.93801.1290
2022-12-120.94901.1400
2022-12-090.93601.1270
2022-12-080.93401.1250
2022-12-070.93601.1270
2022-12-060.92401.1150
2022-12-050.92501.1160
2022-12-020.92101.1120
2022-12-010.92601.1170
2022-11-300.91801.1090
2022-11-290.93001.1210
2022-11-280.91501.1060
2022-11-250.93901.1300
2022-11-240.95201.1430
2022-11-230.94801.1390
2022-11-220.97201.1630
2022-11-211.00701.1980
2022-11-181.01301.2040
2022-11-171.01401.2050
2022-11-161.02401.2150
2022-11-151.01501.2060
2022-11-141.01001.2010
2022-11-110.98901.1800
2022-11-100.96801.1590
2022-11-090.98101.1720
2022-11-080.97501.1660
2022-11-070.99101.1820
2022-11-040.98301.1740
2022-11-030.96601.1570
2022-11-020.95201.1430
2022-11-010.94201.1330
2022-10-310.90801.0990
2022-10-280.91701.1080
2022-10-270.92701.1180
2022-10-260.93701.1280
2022-10-250.87301.0640
2022-10-240.88701.0780
2022-10-210.91301.1040
2022-10-200.92101.1120
2022-10-190.93001.1210
2022-10-180.94101.1320
2022-10-170.93201.1230
2022-10-140.92901.1200
2022-10-130.85401.0450
2022-10-120.83101.0220
2022-10-110.83101.0220
2022-10-100.84401.0350
2022-09-300.88301.0740
2022-09-290.89501.0860
2022-09-280.87801.0690
2022-09-270.89401.0850
2022-09-260.86101.0520
2022-09-230.85801.0490
2022-09-220.86901.0600
2022-09-210.87801.0690
2022-09-200.89701.0880
2022-09-190.89701.0880
2022-09-160.90401.0950
2022-09-150.93201.1230
2022-09-140.93601.1270
2022-09-130.93601.1270
2022-09-090.98301.1740
2022-09-080.96801.1590
2022-09-070.97801.1690
2022-09-060.98201.1730
2022-09-050.97701.1680
2022-09-020.99701.1880
2022-09-011.00901.2000
2022-08-311.02201.2130
2022-08-301.01101.2020
2022-08-291.01401.2050
2022-08-261.02901.2200
2022-08-251.01601.2070
2022-08-241.01101.2020
2022-08-231.02801.2190
2022-08-221.04401.2350
2022-08-191.03801.2290
2022-08-181.05001.2410
2022-08-171.06101.2520
2022-08-161.05601.2470
2022-08-151.06601.2570
2022-08-121.08501.2760
2022-08-111.08601.2770
2022-08-101.04601.2370
2022-08-091.06501.2560
2022-08-081.07501.2660
2022-08-051.08201.2730
2022-08-041.06401.2550
2022-08-031.03901.2300
2022-08-021.04501.2360