国投瑞银医疗保健混合C(011082)
2024-04-19
0.7900
-1.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7900 | 0.9810 |
| 2024-04-18 | 0.8000 | 0.9910 |
| 2024-04-17 | 0.8030 | 0.9940 |
| 2024-04-16 | 0.7950 | 0.9860 |
| 2024-04-15 | 0.8180 | 1.0090 |
| 2024-04-12 | 0.8160 | 1.0070 |
| 2024-04-11 | 0.8120 | 1.0030 |
| 2024-04-10 | 0.8130 | 1.0040 |
| 2024-04-09 | 0.8330 | 1.0240 |
| 2024-04-08 | 0.8230 | 1.0140 |
| 2024-04-03 | 0.8320 | 1.0230 |
| 2024-04-02 | 0.8320 | 1.0230 |
| 2024-04-01 | 0.8430 | 1.0340 |
| 2024-03-29 | 0.8380 | 1.0290 |
| 2024-03-28 | 0.8360 | 1.0270 |
| 2024-03-27 | 0.8290 | 1.0200 |
| 2024-03-26 | 0.8300 | 1.0210 |
| 2024-03-25 | 0.8340 | 1.0250 |
| 2024-03-22 | 0.8430 | 1.0340 |
| 2024-03-21 | 0.8580 | 1.0490 |
| 2024-03-20 | 0.8630 | 1.0540 |
| 2024-03-19 | 0.8660 | 1.0570 |
| 2024-03-18 | 0.8800 | 1.0710 |
| 2024-03-15 | 0.8670 | 1.0580 |
| 2024-03-14 | 0.8520 | 1.0430 |
| 2024-03-13 | 0.8320 | 1.0230 |
| 2024-03-12 | 0.8230 | 1.0140 |
| 2024-03-11 | 0.8190 | 1.0100 |
| 2024-03-08 | 0.7950 | 0.9860 |
| 2024-03-07 | 0.7860 | 0.9770 |
| 2024-03-06 | 0.8100 | 1.0010 |
| 2024-03-05 | 0.8150 | 1.0060 |
| 2024-03-04 | 0.8290 | 1.0200 |
| 2024-03-01 | 0.8120 | 1.0030 |
| 2024-02-29 | 0.8140 | 1.0050 |
| 2024-02-28 | 0.7930 | 0.9840 |
| 2024-02-27 | 0.8230 | 1.0140 |
| 2024-02-26 | 0.8090 | 1.0000 |
| 2024-02-23 | 0.7960 | 0.9870 |
| 2024-02-22 | 0.7850 | 0.9760 |
| 2024-02-21 | 0.7810 | 0.9720 |
| 2024-02-20 | 0.7830 | 0.9740 |
| 2024-02-19 | 0.7780 | 0.9690 |
| 2024-02-08 | 0.7670 | 0.9580 |
| 2024-02-07 | 0.7410 | 0.9320 |
| 2024-02-06 | 0.7240 | 0.9150 |
| 2024-02-05 | 0.6630 | 0.8540 |
| 2024-02-02 | 0.6940 | 0.8850 |
| 2024-02-01 | 0.7250 | 0.9160 |
| 2024-01-31 | 0.7280 | 0.9190 |
| 2024-01-30 | 0.7590 | 0.9500 |
| 2024-01-29 | 0.7780 | 0.9690 |
| 2024-01-26 | 0.7900 | 0.9810 |
| 2024-01-25 | 0.8050 | 0.9960 |
| 2024-01-24 | 0.7880 | 0.9790 |
| 2024-01-23 | 0.7890 | 0.9800 |
| 2024-01-22 | 0.7790 | 0.9700 |
| 2024-01-19 | 0.8280 | 1.0190 |
| 2024-01-18 | 0.8350 | 1.0260 |
| 2024-01-17 | 0.8360 | 1.0270 |
| 2024-01-16 | 0.8650 | 1.0560 |
| 2024-01-15 | 0.8700 | 1.0610 |
| 2024-01-12 | 0.8680 | 1.0590 |
| 2024-01-11 | 0.8780 | 1.0690 |
| 2024-01-10 | 0.8720 | 1.0630 |
| 2024-01-09 | 0.8830 | 1.0740 |
| 2024-01-08 | 0.8720 | 1.0630 |
| 2024-01-05 | 0.8910 | 1.0820 |
| 2024-01-04 | 0.9140 | 1.1050 |
| 2024-01-03 | 0.9180 | 1.1090 |
| 2024-01-02 | 0.9230 | 1.1140 |
| 2023-12-31 | 0.9270 | 1.1180 |
| 2023-12-29 | 0.9270 | 1.1180 |
| 2023-12-28 | 0.9050 | 1.0960 |
| 2023-12-27 | 0.9050 | 1.0960 |
| 2023-12-26 | 0.8930 | 1.0840 |
| 2023-12-25 | 0.9010 | 1.0920 |
| 2023-12-22 | 0.8970 | 1.0880 |
| 2023-12-21 | 0.9120 | 1.1030 |
| 2023-12-20 | 0.9180 | 1.1090 |
| 2023-12-19 | 0.9260 | 1.1170 |
| 2023-12-18 | 0.9330 | 1.1240 |
| 2023-12-15 | 0.9320 | 1.1230 |
| 2023-12-14 | 0.9550 | 1.1460 |
| 2023-12-13 | 0.9550 | 1.1460 |
| 2023-12-12 | 0.9530 | 1.1440 |
| 2023-12-11 | 0.9480 | 1.1390 |
| 2023-12-08 | 0.9490 | 1.1400 |
| 2023-12-07 | 0.9410 | 1.1320 |
| 2023-12-06 | 0.9570 | 1.1480 |
| 2023-12-05 | 0.9500 | 1.1410 |
| 2023-12-04 | 0.9490 | 1.1400 |
| 2023-12-01 | 0.9710 | 1.1620 |
| 2023-11-30 | 0.9630 | 1.1540 |
| 2023-11-29 | 0.9520 | 1.1430 |
| 2023-11-28 | 0.9540 | 1.1450 |
| 2023-11-27 | 0.9350 | 1.1260 |
| 2023-11-24 | 0.9390 | 1.1300 |
| 2023-11-23 | 0.9430 | 1.1340 |
| 2023-11-22 | 0.9320 | 1.1230 |
| 2023-11-21 | 0.9430 | 1.1340 |
| 2023-11-20 | 0.9470 | 1.1380 |
| 2023-11-17 | 0.9500 | 1.1410 |
| 2023-11-16 | 0.9290 | 1.1200 |
| 2023-11-15 | 0.9350 | 1.1260 |
| 2023-11-14 | 0.9240 | 1.1150 |
| 2023-11-13 | 0.9270 | 1.1180 |
| 2023-11-10 | 0.9310 | 1.1220 |
| 2023-11-09 | 0.9260 | 1.1170 |
| 2023-11-08 | 0.9440 | 1.1350 |
| 2023-11-07 | 0.9330 | 1.1240 |
| 2023-11-06 | 0.9380 | 1.1290 |
| 2023-11-03 | 0.9240 | 1.1150 |
| 2023-11-02 | 0.9290 | 1.1200 |
| 2023-11-01 | 0.9370 | 1.1280 |
| 2023-10-31 | 0.9370 | 1.1280 |
| 2023-10-30 | 0.9280 | 1.1190 |
| 2023-10-27 | 0.8990 | 1.0900 |
| 2023-10-26 | 0.8580 | 1.0490 |
| 2023-10-25 | 0.8480 | 1.0390 |
