近一月国投瑞银医疗保健混合A|国投医疗保健基金净值查询
查询指定日期范围国投瑞银医疗保健混合A000523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银医疗保健混合A |
1.1907 |
-1.09% |
| 2026-09-14 |
国投瑞银医疗保健混合A |
1.2037 |
3.84% |
| 2026-09-11 |
国投瑞银医疗保健混合A |
1.1592 |
-1.83% |
| 2026-09-10 |
国投瑞银医疗保健混合A |
1.1808 |
-1.19% |
| 2026-09-09 |
国投瑞银医疗保健混合A |
1.1950 |
-0.99% |
| 2026-09-08 |
国投瑞银医疗保健混合A |
1.2069 |
1.16% |
| 2026-09-07 |
国投瑞银医疗保健混合A |
1.1931 |
-0.21% |
| 2026-09-04 |
国投瑞银医疗保健混合A |
1.1956 |
-0.27% |
| 2026-09-03 |
国投瑞银医疗保健混合A |
1.1988 |
0.84% |
| 2026-09-02 |
国投瑞银医疗保健混合A |
1.1888 |
-0.04% |
| 2026-09-01 |
国投瑞银医疗保健混合A |
1.1893 |
-0.82% |
| 2026-08-31 |
国投瑞银医疗保健混合A |
1.1991 |
-0.94% |
| 2026-08-28 |
国投瑞银医疗保健混合A |
1.2104 |
-1.39% |
| 2026-08-27 |
国投瑞银医疗保健混合A |
1.2274 |
0.00% |
| 2026-08-26 |
国投瑞银医疗保健混合A |
1.2274 |
-0.49% |
| 2026-08-25 |
国投瑞银医疗保健混合A |
1.2335 |
2.39% |
| 2026-08-24 |
国投瑞银医疗保健混合A |
1.2047 |
-4.49% |
| 2026-08-21 |
国投瑞银医疗保健混合A |
1.2588 |
-3.33% |
| 2026-08-20 |
国投瑞银医疗保健混合A |
1.3007 |
3.98% |
| 2026-08-19 |
国投瑞银医疗保健混合A |
1.2509 |
-2.36% |
| 2026-08-18 |
国投瑞银医疗保健混合A |
1.2812 |
-0.64% |
| 2026-08-17 |
国投瑞银医疗保健混合A |
1.2895 |
1.64% |
