国投瑞银创新医疗混合C(021546)
2026-02-27
1.0348
0.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0348 | 1.0348 |
| 2026-02-26 | 1.0273 | 1.0273 |
| 2026-02-25 | 1.0532 | 1.0532 |
| 2026-02-24 | 1.0513 | 1.0513 |
| 2026-02-13 | 1.0651 | 1.0651 |
| 2026-02-12 | 1.0733 | 1.0733 |
| 2026-02-11 | 1.0839 | 1.0839 |
| 2026-02-10 | 1.0835 | 1.0835 |
| 2026-02-09 | 1.0673 | 1.0673 |
| 2026-02-06 | 1.0558 | 1.0558 |
| 2026-02-05 | 1.0557 | 1.0557 |
| 2026-02-04 | 1.0562 | 1.0562 |
| 2026-02-03 | 1.0462 | 1.0462 |
| 2026-02-02 | 1.0345 | 1.0345 |
| 2026-01-30 | 1.0655 | 1.0655 |
| 2026-01-29 | 1.0802 | 1.0802 |
| 2026-01-28 | 1.0865 | 1.0865 |
| 2026-01-27 | 1.0854 | 1.0854 |
| 2026-01-26 | 1.0873 | 1.0873 |
| 2026-01-23 | 1.0970 | 1.0970 |
| 2026-01-22 | 1.0859 | 1.0859 |
| 2026-01-21 | 1.0999 | 1.0999 |
| 2026-01-20 | 1.0993 | 1.0993 |
| 2026-01-19 | 1.1120 | 1.1120 |
| 2026-01-16 | 1.1307 | 1.1307 |
| 2026-01-15 | 1.1336 | 1.1336 |
| 2026-01-14 | 1.1377 | 1.1377 |
| 2026-01-13 | 1.1445 | 1.1445 |
| 2026-01-12 | 1.1198 | 1.1198 |
| 2026-01-09 | 1.1189 | 1.1189 |
| 2026-01-08 | 1.1040 | 1.1040 |
| 2026-01-07 | 1.1006 | 1.1006 |
| 2026-01-06 | 1.0696 | 1.0696 |
| 2026-01-05 | 1.0627 | 1.0627 |
| 2025-12-31 | 1.0149 | 1.0149 |
| 2025-12-30 | 1.0199 | 1.0199 |
| 2025-12-29 | 1.0275 | 1.0275 |
| 2025-12-26 | 1.0428 | 1.0428 |
| 2025-12-25 | 1.0489 | 1.0489 |
| 2025-12-24 | 1.0467 | 1.0467 |
| 2025-12-23 | 1.0485 | 1.0485 |
| 2025-12-22 | 1.0508 | 1.0508 |
| 2025-12-19 | 1.0563 | 1.0563 |
| 2025-12-18 | 1.0376 | 1.0376 |
| 2025-12-17 | 1.0392 | 1.0392 |
| 2025-12-16 | 1.0309 | 1.0309 |
| 2025-12-15 | 1.0431 | 1.0431 |
| 2025-12-12 | 1.0782 | 1.0782 |
| 2025-12-11 | 1.0676 | 1.0676 |
| 2025-12-10 | 1.0705 | 1.0705 |
| 2025-12-09 | 1.0735 | 1.0735 |
| 2025-12-08 | 1.0878 | 1.0878 |
| 2025-12-05 | 1.0999 | 1.0999 |
| 2025-12-04 | 1.0986 | 1.0986 |
| 2025-12-03 | 1.0815 | 1.0815 |
| 2025-12-02 | 1.0929 | 1.0929 |
| 2025-12-01 | 1.1122 | 1.1122 |
| 2025-11-28 | 1.1183 | 1.1183 |
| 2025-11-27 | 1.1184 | 1.1184 |
| 2025-11-26 | 1.1171 | 1.1171 |
| 2025-11-25 | 1.0969 | 1.0969 |
| 2025-11-24 | 1.0938 | 1.0938 |
| 2025-11-21 | 1.0650 | 1.0650 |
| 2025-11-20 | 1.1037 | 1.1037 |
| 2025-11-19 | 1.0977 | 1.0977 |
| 2025-11-18 | 1.1078 | 1.1078 |
| 2025-11-17 | 1.1158 | 1.1158 |
| 2025-11-14 | 1.1445 | 1.1445 |
| 2025-11-13 | 1.1498 | 1.1498 |
| 2025-11-12 | 1.1146 | 1.1146 |
| 2025-11-11 | 1.0974 | 1.0974 |
| 2025-11-10 | 1.1036 | 1.1036 |
| 2025-11-07 | 1.0834 | 1.0834 |
| 2025-11-06 | 1.1069 | 1.1069 |
| 2025-11-05 | 1.1024 | 1.1024 |
| 2025-11-04 | 1.1021 | 1.1021 |
| 2025-11-03 | 1.1331 | 1.1331 |
| 2025-10-31 | 1.1323 | 1.1323 |
| 2025-10-30 | 1.0867 | 1.0867 |
| 2025-10-29 | 1.1031 | 1.1031 |
| 2025-10-28 | 1.0976 | 1.0976 |
| 2025-10-27 | 1.1138 | 1.1138 |
| 2025-10-24 | 1.1020 | 1.1020 |
| 2025-10-23 | 1.0948 | 1.0948 |
| 2025-10-22 | 1.1125 | 1.1125 |
| 2025-10-21 | 1.1281 | 1.1281 |
| 2025-10-20 | 1.1203 | 1.1203 |
| 2025-10-17 | 1.1101 | 1.1101 |
| 2025-10-16 | 1.1363 | 1.1363 |
| 2025-10-15 | 1.1198 | 1.1198 |
| 2025-10-14 | 1.0929 | 1.0929 |
| 2025-10-13 | 1.1324 | 1.1324 |
| 2025-10-10 | 1.1579 | 1.1579 |
| 2025-10-09 | 1.1876 | 1.1876 |
| 2025-09-30 | 1.2036 | 1.2036 |
| 2025-09-29 | 1.1796 | 1.1796 |
| 2025-09-26 | 1.1734 | 1.1734 |
| 2025-09-25 | 1.1995 | 1.1995 |
| 2025-09-24 | 1.1860 | 1.1860 |
| 2025-09-23 | 1.1739 | 1.1739 |
| 2025-09-22 | 1.1940 | 1.1940 |
| 2025-09-19 | 1.1788 | 1.1788 |
| 2025-09-18 | 1.1962 | 1.1962 |
| 2025-09-17 | 1.1878 | 1.1878 |
| 2025-09-16 | 1.1942 | 1.1942 |
| 2025-09-15 | 1.1965 | 1.1965 |
| 2025-09-12 | 1.2041 | 1.2041 |
| 2025-09-11 | 1.1859 | 1.1859 |
| 2025-09-10 | 1.2089 | 1.2089 |
| 2025-09-09 | 1.2253 | 1.2253 |
| 2025-09-08 | 1.2364 | 1.2364 |
| 2025-09-05 | 1.2395 | 1.2395 |
| 2025-09-04 | 1.1782 | 1.1782 |
| 2025-09-03 | 1.2228 | 1.2228 |
| 2025-09-02 | 1.2050 | 1.2050 |
