近一季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 |
| 2026-09-16 |
国投瑞银医疗保健混合A |
1.2015 |
0.91% |
| 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% |
| 2026-08-14 |
国投瑞银医疗保健混合A |
1.2687 |
-0.77% |
| 2026-08-13 |
国投瑞银医疗保健混合A |
1.2785 |
0.65% |
| 2026-08-12 |
国投瑞银医疗保健混合A |
1.2703 |
-0.53% |
| 2026-08-11 |
国投瑞银医疗保健混合A |
1.2771 |
0.61% |
| 2026-08-10 |
国投瑞银医疗保健混合A |
1.2693 |
1.89% |
| 2026-08-07 |
国投瑞银医疗保健混合A |
1.2458 |
8.59% |
| 2026-08-06 |
国投瑞银医疗保健混合A |
1.1472 |
-0.77% |
| 2026-08-05 |
国投瑞银医疗保健混合A |
1.1561 |
1.94% |
| 2026-08-04 |
国投瑞银医疗保健混合A |
1.1341 |
4.10% |
| 2026-08-03 |
国投瑞银医疗保健混合A |
1.0894 |
-2.51% |
| 2026-07-31 |
国投瑞银医疗保健混合A |
1.1174 |
1.39% |
| 2026-07-30 |
国投瑞银医疗保健混合A |
1.1021 |
-3.15% |
| 2026-07-29 |
国投瑞银医疗保健混合A |
1.1380 |
0.65% |
| 2026-07-28 |
国投瑞银医疗保健混合A |
1.1307 |
-2.63% |
| 2026-07-27 |
国投瑞银医疗保健混合A |
1.1612 |
2.45% |
| 2026-07-24 |
国投瑞银医疗保健混合A |
1.1334 |
-3.60% |
| 2026-07-23 |
国投瑞银医疗保健混合A |
1.1742 |
0.15% |
| 2026-07-22 |
国投瑞银医疗保健混合A |
1.1724 |
0.41% |
| 2026-07-21 |
国投瑞银医疗保健混合A |
1.1676 |
1.13% |
| 2026-07-20 |
国投瑞银医疗保健混合A |
1.1546 |
2.95% |
| 2026-07-17 |
国投瑞银医疗保健混合A |
1.1215 |
-6.94% |
| 2026-07-16 |
国投瑞银医疗保健混合A |
1.2052 |
-0.41% |
| 2026-07-15 |
国投瑞银医疗保健混合A |
1.2102 |
2.67% |
| 2026-07-14 |
国投瑞银医疗保健混合A |
1.1787 |
2.97% |
| 2026-07-13 |
国投瑞银医疗保健混合A |
1.1447 |
-0.37% |
| 2026-07-10 |
国投瑞银医疗保健混合A |
1.1489 |
3.94% |
| 2026-07-09 |
国投瑞银医疗保健混合A |
1.1054 |
2.09% |
| 2026-07-08 |
国投瑞银医疗保健混合A |
1.0828 |
-2.04% |
| 2026-07-07 |
国投瑞银医疗保健混合A |
1.1054 |
-3.80% |
| 2026-07-06 |
国投瑞银医疗保健混合A |
1.1474 |
0.57% |
| 2026-07-03 |
国投瑞银医疗保健混合A |
1.1409 |
2.65% |
| 2026-07-02 |
国投瑞银医疗保健混合A |
1.1114 |
-0.02% |
| 2026-07-01 |
国投瑞银医疗保健混合A |
1.1116 |
3.69% |
| 2026-06-30 |
国投瑞银医疗保健混合A |
1.0720 |
-0.89% |
| 2026-06-29 |
国投瑞银医疗保健混合A |
1.0816 |
7.14% |
| 2026-06-26 |
国投瑞银医疗保健混合A |
1.0095 |
-2.08% |
| 2026-06-25 |
国投瑞银医疗保健混合A |
1.0309 |
1.01% |
| 2026-06-24 |
国投瑞银医疗保健混合A |
1.0206 |
3.62% |
| 2026-06-23 |
国投瑞银医疗保健混合A |
0.9849 |
0.79% |
| 2026-06-22 |
国投瑞银医疗保健混合A |
0.9772 |
1.33% |
| 2026-06-18 |
国投瑞银医疗保健混合A |
0.9644 |
1.89% |
| 2026-06-17 |
国投瑞银医疗保健混合A |
0.9465 |
-0.17% |
