国投瑞银创新医疗混合C(021546)
2025-12-26
1.0428
-0.5816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2112 | 1.2112 |
| 2025-08-29 | 1.1631 | 1.1631 |
| 2025-08-28 | 1.1261 | 1.1261 |
| 2025-08-27 | 1.1351 | 1.1351 |
| 2025-08-26 | 1.1793 | 1.1793 |
| 2025-08-25 | 1.1945 | 1.1945 |
| 2025-08-22 | 1.1828 | 1.1828 |
| 2025-08-21 | 1.1691 | 1.1691 |
| 2025-08-20 | 1.1544 | 1.1544 |
| 2025-08-19 | 1.1733 | 1.1733 |
| 2025-08-18 | 1.1845 | 1.1845 |
| 2025-08-15 | 1.1701 | 1.1701 |
| 2025-08-14 | 1.1491 | 1.1491 |
| 2025-08-13 | 1.1419 | 1.1419 |
| 2025-08-12 | 1.1107 | 1.1107 |
| 2025-08-11 | 1.1219 | 1.1219 |
| 2025-08-08 | 1.1100 | 1.1100 |
| 2025-08-07 | 1.1134 | 1.1134 |
| 2025-08-06 | 1.1434 | 1.1434 |
| 2025-08-05 | 1.1482 | 1.1482 |
| 2025-08-04 | 1.1184 | 1.1184 |
| 2025-08-01 | 1.1174 | 1.1174 |
| 2025-07-31 | 1.1358 | 1.1358 |
| 2025-07-30 | 1.1405 | 1.1405 |
| 2025-07-29 | 1.1575 | 1.1575 |
| 2025-07-28 | 1.1166 | 1.1166 |
| 2025-07-25 | 1.0789 | 1.0789 |
| 2025-07-24 | 1.0902 | 1.0902 |
| 2025-07-23 | 1.0709 | 1.0709 |
| 2025-07-22 | 1.0742 | 1.0742 |
| 2025-07-21 | 1.0760 | 1.0760 |
| 2025-07-18 | 1.0848 | 1.0848 |
| 2025-07-17 | 1.0746 | 1.0746 |
| 2025-07-16 | 1.0301 | 1.0301 |
| 2025-07-15 | 1.0246 | 1.0246 |
| 2025-07-14 | 1.0034 | 1.0034 |
| 2025-07-11 | 0.9841 | 0.9841 |
| 2025-07-10 | 0.9686 | 0.9686 |
| 2025-07-09 | 0.9685 | 0.9685 |
| 2025-07-08 | 0.9562 | 0.9562 |
| 2025-07-07 | 0.9580 | 0.9580 |
| 2025-07-04 | 0.9755 | 0.9755 |
