近半年国投瑞银医疗保健混合基金净值查询
查询指定日期范围国投医疗保健000523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国投医疗保健 |
0.8990 |
1.12% |
| 2024-05-08 |
国投医疗保健 |
0.8890 |
-1.00% |
| 2024-05-07 |
国投医疗保健 |
0.8980 |
-0.11% |
| 2024-05-06 |
国投医疗保健 |
0.8990 |
2.04% |
| 2024-04-30 |
国投医疗保健 |
0.8810 |
0.46% |
| 2024-04-29 |
国投医疗保健 |
0.8770 |
0.92% |
| 2024-04-26 |
国投医疗保健 |
0.8690 |
1.88% |
| 2024-04-25 |
国投医疗保健 |
0.8530 |
1.79% |
| 2024-04-24 |
国投医疗保健 |
0.8380 |
0.48% |
| 2024-04-23 |
国投医疗保健 |
0.8340 |
2.46% |
| 2024-04-22 |
国投医疗保健 |
0.8140 |
1.88% |
| 2024-04-19 |
国投医疗保健 |
0.7990 |
-1.24% |
| 2024-04-18 |
国投医疗保健 |
0.8090 |
-0.37% |
| 2024-04-17 |
国投医疗保健 |
0.8120 |
0.87% |
| 2024-04-16 |
国投医疗保健 |
0.8050 |
-2.78% |
| 2024-04-15 |
国投医疗保健 |
0.8280 |
0.24% |
| 2024-04-12 |
国投医疗保健 |
0.8260 |
0.61% |
| 2024-04-11 |
国投医疗保健 |
0.8210 |
-0.24% |
| 2024-04-10 |
国投医疗保健 |
0.8230 |
-2.37% |
| 2024-04-09 |
国投医疗保健 |
0.8430 |
1.32% |
| 2024-04-08 |
国投医疗保健 |
0.8320 |
-1.19% |
| 2024-04-03 |
国投医疗保健 |
0.8420 |
0.00% |
| 2024-04-02 |
国投医疗保健 |
0.8420 |
-1.29% |
| 2024-04-01 |
国投医疗保健 |
0.8530 |
0.59% |
| 2024-03-29 |
国投医疗保健 |
0.8480 |
0.24% |
| 2024-03-28 |
国投医疗保健 |
0.8460 |
0.95% |
| 2024-03-27 |
国投医疗保健 |
0.8380 |
-0.12% |
| 2024-03-26 |
国投医疗保健 |
0.8390 |
-0.59% |
| 2024-03-25 |
国投医疗保健 |
0.8440 |
-1.06% |
| 2024-03-22 |
国投医疗保健 |
0.8530 |
-1.73% |
| 2024-03-21 |
国投医疗保健 |
0.8680 |
-0.57% |
| 2024-03-20 |
国投医疗保健 |
0.8730 |
-0.34% |
| 2024-03-19 |
国投医疗保健 |
0.8760 |
-1.57% |
| 2024-03-18 |
国投医疗保健 |
0.8900 |
1.48% |
| 2024-03-15 |
国投医疗保健 |
0.8770 |
1.74% |
| 2024-03-14 |
国投医疗保健 |
0.8620 |
2.50% |
| 2024-03-13 |
国投医疗保健 |
0.8410 |
1.08% |
| 2024-03-12 |
国投医疗保健 |
0.8320 |
0.48% |
| 2024-03-11 |
国投医疗保健 |
0.8280 |
2.99% |
| 2024-03-08 |
国投医疗保健 |
0.8040 |
1.13% |
| 2024-03-07 |
国投医疗保健 |
0.7950 |
-2.93% |
| 2024-03-06 |
国投医疗保健 |
0.8190 |
-0.61% |
| 2024-03-05 |
国投医疗保健 |
0.8240 |
-1.67% |
| 2024-03-04 |
国投医疗保健 |
0.8380 |
2.07% |
| 2024-03-01 |
国投医疗保健 |
0.8210 |
-0.36% |
| 2024-02-29 |
国投医疗保健 |
0.8240 |
2.62% |
| 2024-02-28 |
国投医疗保健 |
0.8030 |
-3.49% |
| 2024-02-27 |
国投医疗保健 |
0.8320 |
1.71% |
| 2024-02-26 |
国投医疗保健 |
0.8180 |
1.61% |
| 2024-02-23 |
国投医疗保健 |
0.8050 |
1.39% |
| 2024-02-22 |
国投医疗保健 |
0.7940 |
0.51% |
| 2024-02-21 |
国投医疗保健 |
0.7900 |
-0.25% |
| 2024-02-20 |
国投医疗保健 |
0.7920 |
0.64% |
| 2024-02-19 |
国投医疗保健 |
0.7870 |
1.42% |
| 2024-02-08 |
国投医疗保健 |
0.7760 |
3.60% |
| 2024-02-07 |
国投医疗保健 |
0.7490 |
2.32% |
| 2024-02-06 |
国投医疗保健 |
0.7320 |
9.25% |
| 2024-02-05 |
国投医疗保健 |
0.6700 |
-4.56% |
| 2024-02-02 |
国投医疗保健 |
0.7020 |
-4.23% |
| 2024-02-01 |
国投医疗保健 |
0.7330 |
-0.41% |
| 2024-01-31 |
国投医疗保健 |
0.7360 |
-4.04% |
| 2024-01-30 |
国投医疗保健 |
0.7670 |
-2.54% |
| 2024-01-29 |
国投医疗保健 |
0.7870 |
-1.50% |
| 2024-01-26 |
国投医疗保健 |
0.7990 |
-1.84% |
| 2024-01-25 |
国投医疗保健 |
0.8140 |
2.13% |
| 2024-01-24 |
国投医疗保健 |
0.7970 |
0.00% |
| 2024-01-23 |
国投医疗保健 |
0.7970 |
1.14% |
| 2024-01-22 |
国投医疗保健 |
0.7880 |
-5.85% |
| 2024-01-19 |
国投医疗保健 |
0.8370 |
-0.83% |
| 2024-01-18 |
国投医疗保健 |
0.8440 |
-0.12% |
| 2024-01-17 |
国投医疗保健 |
0.8450 |
-3.32% |
| 2024-01-16 |
国投医疗保健 |
0.8740 |
-0.68% |
| 2024-01-15 |
国投医疗保健 |
0.8800 |
0.34% |
| 2024-01-12 |
国投医疗保健 |
0.8770 |
-1.24% |
| 2024-01-11 |
国投医疗保健 |
0.8880 |
0.79% |
| 2024-01-10 |
国投医疗保健 |
0.8810 |
-1.34% |
| 2024-01-09 |
国投医疗保健 |
0.8930 |
1.25% |
| 2024-01-08 |
国投医疗保健 |
0.8820 |
-2.11% |
| 2024-01-05 |
国投医疗保健 |
0.9010 |
-2.49% |
| 2024-01-04 |
国投医疗保健 |
0.9240 |
-0.43% |
| 2024-01-03 |
国投医疗保健 |
0.9280 |
-0.54% |
| 2024-01-02 |
国投医疗保健 |
0.9330 |
-0.43% |
| 2023-12-29 |
国投医疗保健 |
0.9370 |
2.40% |
| 2023-12-28 |
国投医疗保健 |
0.9150 |
0.00% |
| 2023-12-27 |
国投医疗保健 |
0.9150 |
1.33% |
| 2023-12-26 |
国投医疗保健 |
0.9030 |
-0.88% |
| 2023-12-25 |
国投医疗保健 |
0.9110 |
0.44% |
| 2023-12-22 |
国投医疗保健 |
0.9070 |
-1.52% |
| 2023-12-21 |
国投医疗保健 |
0.9210 |
-0.65% |
| 2023-12-20 |
国投医疗保健 |
0.9270 |
-0.96% |
| 2023-12-19 |
国投医疗保健 |
0.9360 |
-0.74% |
| 2023-12-18 |
国投医疗保健 |
0.9430 |
0.11% |
| 2023-12-15 |
国投医疗保健 |
0.9420 |
-2.38% |
| 2023-12-14 |
国投医疗保健 |
0.9650 |
0.00% |
| 2023-12-13 |
国投医疗保健 |
0.9650 |
0.21% |
| 2023-12-12 |
国投医疗保健 |
0.9630 |
0.52% |
| 2023-12-11 |
国投医疗保健 |
0.9580 |
-0.10% |
| 2023-12-08 |
国投医疗保健 |
0.9590 |
0.84% |
| 2023-12-07 |
国投医疗保健 |
0.9510 |
-1.76% |
| 2023-12-06 |
国投医疗保健 |
0.9680 |
0.83% |
| 2023-12-05 |
国投医疗保健 |
0.9600 |
0.10% |
| 2023-12-04 |
国投医疗保健 |
0.9590 |
-2.24% |
| 2023-12-01 |
国投医疗保健 |
0.9810 |
0.82% |
| 2023-11-30 |
国投医疗保健 |
0.9730 |
1.14% |
| 2023-11-29 |
国投医疗保健 |
0.9620 |
-0.21% |
| 2023-11-28 |
国投医疗保健 |
0.9640 |
2.01% |
| 2023-11-27 |
国投医疗保健 |
0.9450 |
-0.42% |
| 2023-11-24 |
国投医疗保健 |
0.9490 |
-0.42% |
| 2023-11-23 |
国投医疗保健 |
0.9530 |
1.17% |
| 2023-11-22 |
国投医疗保健 |
0.9420 |
-1.15% |
| 2023-11-20 |
国投医疗保健 |
0.9570 |
-0.21% |
| 2023-11-17 |
国投医疗保健 |
0.9590 |
2.24% |
| 2023-11-16 |
国投医疗保健 |
0.9380 |
-0.64% |
| 2023-11-15 |
国投医疗保健 |
0.9440 |
1.18% |
| 2023-11-14 |
国投医疗保健 |
0.9330 |
-0.43% |
| 2023-11-13 |
国投医疗保健 |
0.9370 |
-0.43% |
| 2023-11-10 |
国投医疗保健 |
0.9410 |
0.64% |
