近一年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% |
| 2026-06-16 |
国投瑞银医疗保健混合A |
0.9481 |
-1.18% |
| 2026-06-15 |
国投瑞银医疗保健混合A |
0.9594 |
-0.50% |
| 2026-06-12 |
国投瑞银医疗保健混合A |
0.9642 |
2.01% |
| 2026-06-11 |
国投瑞银医疗保健混合A |
0.9452 |
-0.06% |
| 2026-06-10 |
国投瑞银医疗保健混合A |
0.9458 |
1.38% |
| 2026-06-09 |
国投瑞银医疗保健混合A |
0.9329 |
0.53% |
| 2026-06-08 |
国投瑞银医疗保健混合A |
0.9280 |
-2.21% |
| 2026-06-05 |
国投瑞银医疗保健混合A |
0.9490 |
-0.32% |
| 2026-06-04 |
国投瑞银医疗保健混合A |
0.9520 |
-0.95% |
| 2026-06-03 |
国投瑞银医疗保健混合A |
0.9611 |
-1.31% |
| 2026-06-02 |
国投瑞银医疗保健混合A |
0.9737 |
-1.21% |
| 2026-06-01 |
国投瑞银医疗保健混合A |
0.9855 |
-1.00% |
| 2026-05-29 |
国投瑞银医疗保健混合A |
0.9955 |
1.56% |
| 2026-05-28 |
国投瑞银医疗保健混合A |
0.9802 |
-1.96% |
| 2026-05-27 |
国投瑞银医疗保健混合A |
0.9994 |
0.14% |
| 2026-05-26 |
国投瑞银医疗保健混合A |
0.9980 |
0.24% |
| 2026-05-25 |
国投瑞银医疗保健混合A |
0.9956 |
-0.97% |
| 2026-05-22 |
国投瑞银医疗保健混合A |
1.0053 |
-0.42% |
| 2026-05-21 |
国投瑞银医疗保健混合A |
1.0095 |
0.61% |
| 2026-05-20 |
国投瑞银医疗保健混合A |
1.0034 |
-0.09% |
| 2026-05-19 |
国投瑞银医疗保健混合A |
1.0043 |
0.36% |
| 2026-05-18 |
国投瑞银医疗保健混合A |
1.0007 |
-1.87% |
| 2026-05-15 |
国投瑞银医疗保健混合A |
1.0194 |
-0.24% |
| 2026-05-14 |
国投瑞银医疗保健混合A |
1.0219 |
-2.43% |
| 2026-05-13 |
国投瑞银医疗保健混合A |
1.0474 |
-1.08% |
| 2026-05-12 |
国投瑞银医疗保健混合A |
1.0588 |
0.21% |
| 2026-05-11 |
国投瑞银医疗保健混合A |
1.0566 |
1.13% |
| 2026-05-08 |
国投瑞银医疗保健混合A |
1.0448 |
-1.73% |
| 2026-04-30 |
国投瑞银医疗保健混合A |
1.0575 |
-0.30% |
| 2026-04-29 |
国投瑞银医疗保健混合A |
1.0607 |
0.31% |
| 2026-04-28 |
国投瑞银医疗保健混合A |
1.0574 |
0.22% |
| 2026-04-27 |
国投瑞银医疗保健混合A |
1.0551 |
0.10% |
| 2026-04-24 |
国投瑞银医疗保健混合A |
1.0540 |
-0.24% |
| 2026-04-23 |
国投瑞银医疗保健混合A |
1.0565 |
-1.13% |
| 2026-04-22 |
国投瑞银医疗保健混合A |
1.0686 |
0.98% |
| 2026-04-21 |
国投瑞银医疗保健混合A |
1.0582 |
-1.01% |
| 2026-04-20 |
国投瑞银医疗保健混合A |
1.0689 |
-0.01% |
| 2026-04-17 |
国投瑞银医疗保健混合A |
1.0690 |
-1.62% |
| 2026-04-16 |
国投瑞银医疗保健混合A |
1.0863 |
-0.17% |
| 2026-04-15 |
国投瑞银医疗保健混合A |
1.0881 |
1.58% |
| 2026-04-14 |
国投瑞银医疗保健混合A |
1.0712 |
0.60% |
| 2026-04-13 |
国投瑞银医疗保健混合A |
1.0648 |
-0.28% |
| 2026-04-10 |
国投瑞银医疗保健混合A |
1.0678 |
1.34% |
| 2026-04-09 |
国投瑞银医疗保健混合A |
1.0537 |
-0.82% |
| 2026-04-08 |
国投瑞银医疗保健混合A |
1.0624 |
2.01% |
| 2026-04-07 |
国投瑞银医疗保健混合A |
1.0415 |
-0.33% |
| 2026-04-03 |
国投瑞银医疗保健混合A |
1.0450 |
-2.53% |
| 2026-04-02 |
国投瑞银医疗保健混合A |
1.0714 |
-0.34% |
| 2026-04-01 |
国投瑞银医疗保健混合A |
1.0751 |
5.05% |
| 2026-03-31 |
国投瑞银医疗保健混合A |
1.0234 |
0.82% |
| 2026-03-30 |
国投瑞银医疗保健混合A |
1.0151 |
0.34% |
| 2026-03-27 |
国投瑞银医疗保健混合A |
1.0117 |
4.43% |
| 2026-03-26 |
国投瑞银医疗保健混合A |
0.9688 |
-1.11% |
| 2026-03-25 |
国投瑞银医疗保健混合A |
0.9797 |
1.01% |
| 2026-03-24 |
国投瑞银医疗保健混合A |
0.9699 |
2.96% |
| 2026-03-23 |
国投瑞银医疗保健混合A |
0.9420 |
-4.12% |
| 2026-03-20 |
国投瑞银医疗保健混合A |
0.9825 |
-1.12% |
| 2026-03-19 |
国投瑞银医疗保健混合A |
0.9936 |
-1.70% |
| 2026-03-18 |
国投瑞银医疗保健混合A |
1.0108 |
0.52% |
| 2026-03-17 |
国投瑞银医疗保健混合A |
1.0056 |
0.00% |
| 2026-03-16 |
国投瑞银医疗保健混合A |
1.0056 |
0.97% |
| 2026-03-13 |
国投瑞银医疗保健混合A |
0.9959 |
-0.45% |
| 2026-03-12 |
国投瑞银医疗保健混合A |
1.0004 |
-1.05% |
| 2026-03-11 |
国投瑞银医疗保健混合A |
1.0110 |
-0.95% |
| 2026-03-10 |
国投瑞银医疗保健混合A |
1.0207 |
3.18% |
| 2026-03-09 |
国投瑞银医疗保健混合A |
0.9892 |
-1.47% |
| 2026-03-06 |
国投瑞银医疗保健混合A |
1.0040 |
3.07% |
| 2026-03-05 |
国投瑞银医疗保健混合A |
0.9741 |
1.12% |
| 2026-03-04 |
国投瑞银医疗保健混合A |
0.9633 |
-1.02% |
| 2026-03-03 |
国投瑞银医疗保健混合A |
0.9732 |
-2.62% |
| 2026-03-02 |
国投瑞银医疗保健混合A |
0.9994 |
-2.19% |
| 2026-02-27 |
国投瑞银医疗保健混合A |
1.0218 |
0.02% |
| 2026-02-26 |
国投瑞银医疗保健混合A |
1.0216 |
-1.36% |
| 2026-02-25 |
国投瑞银医疗保健混合A |
1.0357 |
0.39% |
| 2026-02-24 |
国投瑞银医疗保健混合A |
1.0317 |
-1.16% |
| 2026-02-13 |
国投瑞银医疗保健混合A |
1.0438 |
-1.44% |
| 2026-02-12 |
国投瑞银医疗保健混合A |
1.0590 |
-0.31% |
| 2026-02-11 |
国投瑞银医疗保健混合A |
1.0623 |
-0.14% |
| 2026-02-10 |
国投瑞银医疗保健混合A |
1.0638 |
1.23% |
| 2026-02-09 |
国投瑞银医疗保健混合A |
1.0509 |
0.80% |
| 2026-02-06 |
国投瑞银医疗保健混合A |
1.0426 |
0.03% |
| 2026-02-05 |
国投瑞银医疗保健混合A |
1.0423 |
0.16% |
| 2026-02-04 |
国投瑞银医疗保健混合A |
1.0406 |
0.78% |
| 2026-02-03 |
国投瑞银医疗保健混合A |
1.0325 |
1.43% |
| 2026-02-02 |
国投瑞银医疗保健混合A |
1.0179 |
-2.65% |
| 2026-01-30 |
国投瑞银医疗保健混合A |
1.0456 |
-0.92% |
| 2026-01-29 |
国投瑞银医疗保健混合A |
1.0553 |
0.09% |
| 2026-01-28 |
国投瑞银医疗保健混合A |
1.0544 |
-0.83% |
| 2026-01-27 |
国投瑞银医疗保健混合A |
1.0632 |
-0.77% |
| 2026-01-26 |
国投瑞银医疗保健混合A |
1.0714 |
-0.53% |
| 2026-01-23 |
国投瑞银医疗保健混合A |
1.0771 |
0.78% |
| 2026-01-22 |
国投瑞银医疗保健混合A |
1.0688 |
-0.72% |
| 2026-01-21 |
国投瑞银医疗保健混合A |
1.0766 |
0.15% |
| 2026-01-20 |
国投瑞银医疗保健混合A |
1.0750 |
-1.29% |
| 2026-01-19 |
国投瑞银医疗保健混合A |
1.0891 |
-0.95% |
| 2026-01-16 |
国投瑞银医疗保健混合A |
1.0995 |
-0.37% |
| 2026-01-15 |
国投瑞银医疗保健混合A |
1.1036 |
-0.39% |
| 2026-01-14 |
国投瑞银医疗保健混合A |
1.1079 |
-0.25% |
| 2026-01-13 |
国投瑞银医疗保健混合A |
1.1107 |
2.25% |
| 2026-01-12 |
国投瑞银医疗保健混合A |
1.0863 |
-0.08% |
| 2026-01-09 |
国投瑞银医疗保健混合A |
1.0872 |
1.83% |
| 2026-01-08 |
国投瑞银医疗保健混合A |
1.0677 |
0.61% |
| 2026-01-07 |
国投瑞银医疗保健混合A |
1.0612 |
2.04% |
| 2026-01-06 |
国投瑞银医疗保健混合A |
1.0400 |
0.29% |
| 2026-01-05 |
国投瑞银医疗保健混合A |
1.0370 |
4.00% |
| 2025-12-31 |
国投瑞银医疗保健混合A |
0.9971 |
0.02% |
| 2025-12-30 |
国投瑞银医疗保健混合A |
0.9969 |
-0.91% |
| 2025-12-29 |
国投瑞银医疗保健混合A |
1.0061 |
-0.78% |
| 2025-12-26 |
国投瑞银医疗保健混合A |
1.0140 |
-0.79% |
| 2025-12-25 |
国投瑞银医疗保健混合A |
1.0221 |
0.37% |
| 2025-12-24 |
国投瑞银医疗保健混合A |
1.0183 |
0.18% |
| 2025-12-23 |
国投瑞银医疗保健混合A |
1.0165 |
-0.18% |
| 2025-12-22 |
国投瑞银医疗保健混合A |
1.0183 |
-0.27% |
| 2025-12-19 |
国投瑞银医疗保健混合A |
1.0211 |
1.28% |
| 2025-12-18 |
国投瑞银医疗保健混合A |
1.0082 |
-0.19% |
| 2025-12-17 |
国投瑞银医疗保健混合A |
1.0101 |
1.59% |
| 2025-12-16 |
国投瑞银医疗保健混合A |
0.9943 |
-1.56% |
| 2025-12-15 |
国投瑞银医疗保健混合A |
1.0233 |
-1.84% |
| 2025-12-12 |
国投瑞银医疗保健混合A |
1.0425 |
0.29% |
| 2025-12-11 |
国投瑞银医疗保健混合A |
1.0395 |
-0.50% |
| 2025-12-10 |
国投瑞银医疗保健混合A |
1.0447 |
0.33% |
| 2025-12-09 |
国投瑞银医疗保健混合A |
1.0413 |
-0.54% |
| 2025-12-08 |
国投瑞银医疗保健混合A |
1.0470 |
-0.25% |
| 2025-12-05 |
国投瑞银医疗保健混合A |
1.0496 |
0.33% |
| 2025-12-04 |
国投瑞银医疗保健混合A |
1.0461 |
0.48% |
| 2025-12-03 |
国投瑞银医疗保健混合A |
1.0411 |
-0.21% |
| 2025-12-02 |
国投瑞银医疗保健混合A |
1.0433 |
-1.71% |
| 2025-12-01 |
国投瑞银医疗保健混合A |
1.0615 |
-0.27% |
| 2025-11-28 |
国投瑞银医疗保健混合A |
1.0644 |
0.36% |
| 2025-11-27 |
国投瑞银医疗保健混合A |
1.0606 |
-0.32% |
| 2025-11-26 |
国投瑞银医疗保健混合A |
1.0640 |
1.26% |
| 2025-11-25 |
国投瑞银医疗保健混合A |
1.0508 |
0.46% |
| 2025-11-24 |
国投瑞银医疗保健混合A |
1.0460 |
1.39% |
| 2025-11-21 |
国投瑞银医疗保健混合A |
1.0317 |
-2.25% |
| 2025-11-20 |
国投瑞银医疗保健混合A |
1.0554 |
-0.07% |
| 2025-11-19 |
国投瑞银医疗保健混合A |
1.0561 |
-0.87% |
| 2025-11-18 |
国投瑞银医疗保健混合A |
1.0654 |
-0.19% |
| 2025-11-17 |
国投瑞银医疗保健混合A |
1.0674 |
-2.02% |
| 2025-11-14 |
国投瑞银医疗保健混合A |
1.0894 |
-0.83% |
| 2025-11-13 |
国投瑞银医疗保健混合A |
1.0985 |
1.81% |
| 2025-11-12 |
国投瑞银医疗保健混合A |
1.0790 |
0.83% |
| 2025-11-11 |
国投瑞银医疗保健混合A |
1.0701 |
-0.61% |
| 2025-11-10 |
国投瑞银医疗保健混合A |
1.0767 |
1.74% |
| 2025-11-07 |
国投瑞银医疗保健混合A |
1.0583 |
-1.14% |
| 2025-11-06 |
国投瑞银医疗保健混合A |
1.0705 |
0.56% |
| 2025-11-05 |
国投瑞银医疗保健混合A |
1.0645 |
-0.32% |
| 2025-11-04 |
国投瑞银医疗保健混合A |
1.0679 |
-2.21% |
| 2025-11-03 |
国投瑞银医疗保健混合A |
1.0920 |
-0.82% |
| 2025-10-31 |
国投瑞银医疗保健混合A |
1.1010 |
3.27% |
| 2025-10-30 |
国投瑞银医疗保健混合A |
1.0661 |
-1.62% |
| 2025-10-29 |
国投瑞银医疗保健混合A |
1.0837 |
0.80% |
| 2025-10-28 |
国投瑞银医疗保健混合A |
1.0751 |
-0.85% |
| 2025-10-27 |
国投瑞银医疗保健混合A |
1.0843 |
0.88% |
| 2025-10-24 |
国投瑞银医疗保健混合A |
1.0748 |
0.72% |
| 2025-10-23 |
国投瑞银医疗保健混合A |
1.0671 |
-1.16% |
| 2025-10-22 |
国投瑞银医疗保健混合A |
1.0796 |
-0.76% |
| 2025-10-21 |
国投瑞银医疗保健混合A |
1.0879 |
1.09% |
| 2025-10-20 |
国投瑞银医疗保健混合A |
1.0762 |
0.80% |
| 2025-10-17 |
国投瑞银医疗保健混合A |
1.0677 |
-1.78% |
| 2025-10-16 |
国投瑞银医疗保健混合A |
1.0870 |
0.94% |
| 2025-10-15 |
国投瑞银医疗保健混合A |
1.0769 |
2.44% |
| 2025-10-14 |
国投瑞银医疗保健混合A |
1.0513 |
-2.74% |
| 2025-10-13 |
国投瑞银医疗保健混合A |
1.0809 |
-2.16% |
| 2025-10-10 |
国投瑞银医疗保健混合A |
1.1048 |
-2.50% |
| 2025-10-09 |
国投瑞银医疗保健混合A |
1.1331 |
-0.60% |
| 2025-09-30 |
国投瑞银医疗保健混合A |
1.1399 |
1.78% |
| 2025-09-29 |
国投瑞银医疗保健混合A |
1.1200 |
-0.17% |
| 2025-09-26 |
国投瑞银医疗保健混合A |
1.1219 |
-2.05% |
| 2025-09-25 |
国投瑞银医疗保健混合A |
1.1454 |
0.97% |
| 2025-09-24 |
国投瑞银医疗保健混合A |
1.1344 |
2.48% |
| 2025-09-23 |
国投瑞银医疗保健混合A |
1.1069 |
-1.90% |
| 2025-09-22 |
国投瑞银医疗保健混合A |
1.1283 |
1.09% |
| 2025-09-19 |
国投瑞银医疗保健混合A |
1.1161 |
-1.25% |
| 2025-09-18 |
国投瑞银医疗保健混合A |
1.1302 |
0.42% |
| 2025-09-17 |
国投瑞银医疗保健混合A |
1.1255 |
-0.34% |
