近一年国投瑞银医疗保健混合C|国投医疗保健C基金净值查询
查询指定日期范围国投瑞银医疗保健混合C011082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C |
1.1874 |
0.90% |
| 2026-09-15 |
国投瑞银医疗保健混合C |
1.1768 |
-1.08% |
| 2026-09-14 |
国投瑞银医疗保健混合C |
1.1896 |
3.83% |
| 2026-09-11 |
国投瑞银医疗保健混合C |
1.1457 |
-1.83% |
| 2026-09-10 |
国投瑞银医疗保健混合C |
1.1670 |
-1.20% |
| 2026-09-09 |
国投瑞银医疗保健混合C |
1.1812 |
-0.99% |
| 2026-09-08 |
国投瑞银医疗保健混合C |
1.1929 |
1.15% |
| 2026-09-07 |
国投瑞银医疗保健混合C |
1.1793 |
-0.21% |
| 2026-09-04 |
国投瑞银医疗保健混合C |
1.1818 |
-0.26% |
| 2026-09-03 |
国投瑞银医疗保健混合C |
1.1849 |
0.83% |
| 2026-09-02 |
国投瑞银医疗保健混合C |
1.1751 |
-0.04% |
| 2026-09-01 |
国投瑞银医疗保健混合C |
1.1756 |
-0.82% |
| 2026-08-31 |
国投瑞银医疗保健混合C |
1.1853 |
-0.94% |
| 2026-08-28 |
国投瑞银医疗保健混合C |
1.1965 |
-1.39% |
| 2026-08-27 |
国投瑞银医疗保健混合C |
1.2134 |
0.00% |
| 2026-08-26 |
国投瑞银医疗保健混合C |
1.2134 |
-0.49% |
| 2026-08-25 |
国投瑞银医疗保健混合C |
1.2194 |
2.39% |
| 2026-08-24 |
国投瑞银医疗保健混合C |
1.1909 |
-4.50% |
| 2026-08-21 |
国投瑞银医疗保健混合C |
1.2445 |
-3.33% |
| 2026-08-20 |
国投瑞银医疗保健混合C |
1.2859 |
3.98% |
| 2026-08-19 |
国投瑞银医疗保健混合C |
1.2367 |
-2.37% |
| 2026-08-18 |
国投瑞银医疗保健混合C |
1.2667 |
-0.64% |
| 2026-08-17 |
国投瑞银医疗保健混合C |
1.2749 |
1.64% |
| 2026-08-14 |
国投瑞银医疗保健混合C |
1.2543 |
-0.77% |
| 2026-08-13 |
国投瑞银医疗保健混合C |
1.2640 |
0.64% |
| 2026-08-12 |
国投瑞银医疗保健混合C |
1.2559 |
-0.53% |
| 2026-08-11 |
国投瑞银医疗保健混合C |
1.2626 |
0.61% |
| 2026-08-10 |
国投瑞银医疗保健混合C |
1.2550 |
1.89% |
| 2026-08-07 |
国投瑞银医疗保健混合C |
1.2317 |
8.59% |
| 2026-08-06 |
国投瑞银医疗保健混合C |
1.1343 |
-0.77% |
| 2026-08-05 |
国投瑞银医疗保健混合C |
1.1431 |
1.94% |
| 2026-08-04 |
国投瑞银医疗保健混合C |
1.1214 |
4.10% |
| 2026-08-03 |
国投瑞银医疗保健混合C |
1.0772 |
-2.51% |
| 2026-07-31 |
国投瑞银医疗保健混合C |
1.1049 |
1.39% |
| 2026-07-30 |
国投瑞银医疗保健混合C |
1.0898 |
-3.15% |
| 2026-07-29 |
国投瑞银医疗保健混合C |
1.1253 |
0.64% |
| 2026-07-28 |
国投瑞银医疗保健混合C |
1.1181 |
-2.63% |
| 2026-07-27 |
国投瑞银医疗保健混合C |
1.1483 |
2.44% |
| 2026-07-24 |
国投瑞银医疗保健混合C |
1.1209 |
-3.59% |
| 2026-07-23 |
国投瑞银医疗保健混合C |
1.1611 |
0.15% |
| 2026-07-22 |
国投瑞银医疗保健混合C |
1.1594 |
0.41% |
| 2026-07-21 |
国投瑞银医疗保健混合C |
1.1547 |
1.13% |
| 2026-07-20 |
国投瑞银医疗保健混合C |
1.1418 |
2.94% |
| 2026-07-17 |
国投瑞银医疗保健混合C |
1.1092 |
-6.95% |
| 2026-07-16 |
国投瑞银医疗保健混合C |
1.1920 |
-0.41% |
| 2026-07-15 |
国投瑞银医疗保健混合C |
1.1969 |
2.68% |
| 2026-07-14 |
国投瑞银医疗保健混合C |
1.1657 |
2.97% |
| 2026-07-13 |
国投瑞银医疗保健混合C |
1.1321 |
-0.37% |
| 2026-07-10 |
国投瑞银医疗保健混合C |
1.1363 |
3.93% |
| 2026-07-09 |
国投瑞银医疗保健混合C |
1.0933 |
2.09% |
| 2026-07-08 |
国投瑞银医疗保健混合C |
1.0709 |
-2.05% |
| 2026-07-07 |
国投瑞银医疗保健混合C |
1.0933 |
-3.80% |
| 2026-07-06 |
国投瑞银医疗保健混合C |
1.1348 |
0.57% |
| 2026-07-03 |
国投瑞银医疗保健混合C |
1.1284 |
2.65% |
| 2026-07-02 |
国投瑞银医疗保健混合C |
1.0993 |
-0.02% |
| 2026-07-01 |
国投瑞银医疗保健混合C |
1.0995 |
3.69% |
| 2026-06-30 |
国投瑞银医疗保健混合C |
1.0604 |
-0.89% |
| 2026-06-29 |
国投瑞银医疗保健混合C |
1.0699 |
7.14% |
| 2026-06-26 |
国投瑞银医疗保健混合C |
0.9986 |
-2.08% |
| 2026-06-25 |
国投瑞银医疗保健混合C |
1.0198 |
1.02% |
| 2026-06-24 |
国投瑞银医疗保健混合C |
1.0095 |
3.62% |
| 2026-06-23 |
国投瑞银医疗保健混合C |
0.9742 |
0.78% |
| 2026-06-22 |
国投瑞银医疗保健混合C |
0.9667 |
1.32% |
| 2026-06-18 |
国投瑞银医疗保健混合C |
0.9541 |
1.90% |
| 2026-06-17 |
国投瑞银医疗保健混合C |
0.9363 |
-0.18% |
| 2026-06-16 |
国投瑞银医疗保健混合C |
0.9380 |
-1.18% |
| 2026-06-15 |
国投瑞银医疗保健混合C |
0.9492 |
-0.50% |
| 2026-06-12 |
国投瑞银医疗保健混合C |
0.9540 |
2.02% |
| 2026-06-11 |
国投瑞银医疗保健混合C |
0.9351 |
-0.07% |
| 2026-06-10 |
国投瑞银医疗保健混合C |
0.9358 |
1.39% |
| 2026-06-09 |
国投瑞银医疗保健混合C |
0.9230 |
0.53% |
| 2026-06-08 |
国投瑞银医疗保健混合C |
0.9181 |
-2.22% |
| 2026-06-05 |
国投瑞银医疗保健混合C |
0.9389 |
-0.33% |
| 2026-06-04 |
国投瑞银医疗保健混合C |
0.9420 |
-0.94% |
| 2026-06-03 |
国投瑞银医疗保健混合C |
0.9509 |
-1.31% |
| 2026-06-02 |
国投瑞银医疗保健混合C |
0.9634 |
-1.21% |
| 2026-06-01 |
国投瑞银医疗保健混合C |
0.9751 |
-1.01% |
| 2026-05-29 |
国投瑞银医疗保健混合C |
0.9850 |
1.55% |
| 2026-05-28 |
国投瑞银医疗保健混合C |
0.9700 |
-1.95% |
| 2026-05-27 |
国投瑞银医疗保健混合C |
0.9889 |
0.14% |
| 2026-05-26 |
国投瑞银医疗保健混合C |
0.9875 |
0.23% |
| 2026-05-25 |
国投瑞银医疗保健混合C |
0.9852 |
-0.97% |
| 2026-05-22 |
国投瑞银医疗保健混合C |
0.9948 |
-0.42% |
| 2026-05-21 |
国投瑞银医疗保健混合C |
0.9990 |
0.60% |
| 2026-05-20 |
国投瑞银医疗保健混合C |
0.9930 |
-0.08% |
| 2026-05-19 |
国投瑞银医疗保健混合C |
0.9938 |
0.35% |
| 2026-05-18 |
国投瑞银医疗保健混合C |
0.9903 |
-1.88% |
| 2026-05-15 |
国投瑞银医疗保健混合C |
1.0089 |
-0.24% |
| 2026-05-14 |
国投瑞银医疗保健混合C |
1.0113 |
-2.43% |
| 2026-05-13 |
国投瑞银医疗保健混合C |
1.0365 |
-1.09% |
| 2026-05-12 |
国投瑞银医疗保健混合C |
1.0479 |
0.21% |
| 2026-05-11 |
国投瑞银医疗保健混合C |
1.0457 |
1.13% |
| 2026-05-08 |
国投瑞银医疗保健混合C |
1.0340 |
-1.74% |
| 2026-04-30 |
国投瑞银医疗保健混合C |
1.0467 |
-0.30% |
| 2026-04-29 |
国投瑞银医疗保健混合C |
1.0499 |
0.32% |
| 2026-04-28 |
国投瑞银医疗保健混合C |
1.0466 |
0.21% |
| 2026-04-27 |
国投瑞银医疗保健混合C |
1.0444 |
0.11% |
| 2026-04-24 |
国投瑞银医疗保健混合C |
1.0433 |
-0.24% |
| 2026-04-23 |
国投瑞银医疗保健混合C |
1.0458 |
-1.14% |
| 2026-04-22 |
国投瑞银医疗保健混合C |
1.0579 |
0.98% |
| 2026-04-21 |
国投瑞银医疗保健混合C |
1.0476 |
-1.00% |
| 2026-04-20 |
国投瑞银医疗保健混合C |
1.0581 |
-0.01% |
| 2026-04-17 |
国投瑞银医疗保健混合C |
1.0582 |
-1.63% |
| 2026-04-16 |
国投瑞银医疗保健混合C |
1.0754 |
-0.17% |
| 2026-04-15 |
国投瑞银医疗保健混合C |
1.0772 |
1.58% |
| 2026-04-14 |
国投瑞银医疗保健混合C |
1.0604 |
0.59% |
| 2026-04-13 |
国投瑞银医疗保健混合C |
1.0542 |
-0.27% |
| 2026-04-10 |
国投瑞银医疗保健混合C |
1.0571 |
1.33% |
| 2026-04-09 |
国投瑞银医疗保健混合C |
1.0432 |
-0.82% |
| 2026-04-08 |
国投瑞银医疗保健混合C |
1.0518 |
2.01% |
| 2026-04-07 |
国投瑞银医疗保健混合C |
1.0311 |
-0.35% |
| 2026-04-03 |
国投瑞银医疗保健混合C |
1.0347 |
-2.52% |
| 2026-04-02 |
国投瑞银医疗保健混合C |
1.0608 |
-0.35% |
| 2026-04-01 |
国投瑞银医疗保健混合C |
1.0645 |
5.05% |
| 2026-03-31 |
国投瑞银医疗保健混合C |
1.0133 |
0.82% |
| 2026-03-30 |
国投瑞银医疗保健混合C |
1.0051 |
0.33% |
| 2026-03-27 |
国投瑞银医疗保健混合C |
1.0018 |
4.43% |
| 2026-03-26 |
国投瑞银医疗保健混合C |
0.9593 |
-1.11% |
| 2026-03-25 |
国投瑞银医疗保健混合C |
0.9701 |
1.01% |
| 2026-03-24 |
国投瑞银医疗保健混合C |
0.9604 |
2.96% |
| 2026-03-23 |
国投瑞银医疗保健混合C |
0.9328 |
-4.13% |
| 2026-03-20 |
国投瑞银医疗保健混合C |
0.9730 |
-1.11% |
| 2026-03-19 |
国投瑞银医疗保健混合C |
0.9839 |
-1.71% |
| 2026-03-18 |
国投瑞银医疗保健混合C |
1.0010 |
0.52% |
| 2026-03-17 |
国投瑞银医疗保健混合C |
0.9958 |
-0.01% |
| 2026-03-16 |
国投瑞银医疗保健混合C |
0.9959 |
0.98% |
| 2026-03-13 |
国投瑞银医疗保健混合C |
0.9862 |
-0.45% |
| 2026-03-12 |
国投瑞银医疗保健混合C |
0.9907 |
-1.05% |
| 2026-03-11 |
国投瑞银医疗保健混合C |
1.0012 |
-0.95% |
| 2026-03-10 |
国投瑞银医疗保健混合C |
1.0108 |
3.18% |
| 2026-03-09 |
国投瑞银医疗保健混合C |
0.9796 |
-1.48% |
| 2026-03-06 |
国投瑞银医疗保健混合C |
0.9943 |
3.06% |
| 2026-03-05 |
国投瑞银医疗保健混合C |
0.9648 |
1.12% |
| 2026-03-04 |
国投瑞银医疗保健混合C |
0.9541 |
-1.02% |
| 2026-03-03 |
国投瑞银医疗保健混合C |
0.9639 |
-2.63% |
| 2026-03-02 |
国投瑞银医疗保健混合C |
0.9899 |
-2.19% |
| 2026-02-27 |
国投瑞银医疗保健混合C |
1.0121 |
0.02% |
| 2026-02-26 |
国投瑞银医疗保健混合C |
1.0119 |
-1.36% |
| 2026-02-25 |
国投瑞银医疗保健混合C |
1.0259 |
0.39% |
| 2026-02-24 |
国投瑞银医疗保健混合C |
1.0219 |
-1.18% |
| 2026-02-13 |
国投瑞银医疗保健混合C |
1.0341 |
-1.43% |
| 2026-02-12 |
国投瑞银医疗保健混合C |
1.0491 |
-0.31% |
| 2026-02-11 |
国投瑞银医疗保健混合C |
1.0524 |
-0.14% |
| 2026-02-10 |
国投瑞银医疗保健混合C |
1.0539 |
1.22% |
| 2026-02-09 |
国投瑞银医疗保健混合C |
1.0412 |
0.80% |
| 2026-02-06 |
国投瑞银医疗保健混合C |
1.0329 |
0.03% |
| 2026-02-05 |
国投瑞银医疗保健混合C |
1.0326 |
0.16% |
| 2026-02-04 |
国投瑞银医疗保健混合C |
1.0309 |
0.78% |
| 2026-02-03 |
国投瑞银医疗保健混合C |
1.0229 |
1.43% |
| 2026-02-02 |
国投瑞银医疗保健混合C |
1.0085 |
-2.65% |
| 2026-01-30 |
国投瑞银医疗保健混合C |
1.0359 |
-0.92% |
| 2026-01-29 |
国投瑞银医疗保健混合C |
1.0455 |
0.08% |
| 2026-01-28 |
国投瑞银医疗保健混合C |
1.0447 |
-0.84% |
| 2026-01-27 |
国投瑞银医疗保健混合C |
1.0535 |
-0.75% |
| 2026-01-26 |
国投瑞银医疗保健混合C |
1.0615 |
-0.54% |
| 2026-01-23 |
国投瑞银医疗保健混合C |
1.0673 |
0.77% |
| 2026-01-22 |
国投瑞银医疗保健混合C |
1.0591 |
-0.72% |
| 2026-01-21 |
国投瑞银医疗保健混合C |
1.0668 |
0.15% |
| 2026-01-20 |
国投瑞银医疗保健混合C |
1.0652 |
-1.30% |
| 2026-01-19 |
国投瑞银医疗保健混合C |
1.0792 |
-0.95% |
| 2026-01-16 |
国投瑞银医疗保健混合C |
1.0895 |
-0.37% |
| 2026-01-15 |
国投瑞银医疗保健混合C |
1.0936 |
-0.39% |
| 2026-01-14 |
国投瑞银医疗保健混合C |
1.0979 |
-0.25% |
| 2026-01-13 |
国投瑞银医疗保健混合C |
1.1007 |
2.25% |
| 2026-01-12 |
国投瑞银医疗保健混合C |
1.0765 |
-0.09% |
| 2026-01-09 |
国投瑞银医疗保健混合C |
1.0775 |
1.82% |
| 2026-01-08 |
国投瑞银医疗保健混合C |
1.0582 |
0.62% |
| 2026-01-07 |
国投瑞银医疗保健混合C |
1.0517 |
2.04% |
| 2026-01-06 |
国投瑞银医疗保健混合C |
1.0307 |
0.28% |
| 2026-01-05 |
国投瑞银医疗保健混合C |
1.0278 |
4.01% |
| 2025-12-31 |
国投瑞银医疗保健混合C |
0.9882 |
0.02% |
| 2025-12-30 |
国投瑞银医疗保健混合C |
0.9880 |
-0.92% |
| 2025-12-29 |
国投瑞银医疗保健混合C |
0.9972 |
-0.79% |
| 2025-12-26 |
国投瑞银医疗保健混合C |
1.0051 |
-0.79% |
| 2025-12-25 |
国投瑞银医疗保健混合C |
1.0131 |
0.38% |
| 2025-12-24 |
国投瑞银医疗保健混合C |
1.0093 |
0.18% |
| 2025-12-23 |
国投瑞银医疗保健混合C |
1.0075 |
-0.18% |
| 2025-12-22 |
国投瑞银医疗保健混合C |
1.0093 |
-0.29% |
| 2025-12-19 |
国投瑞银医疗保健混合C |
1.0122 |
1.28% |
| 2025-12-18 |
国投瑞银医疗保健混合C |
0.9994 |
-0.19% |
| 2025-12-17 |
国投瑞银医疗保健混合C |
1.0013 |
1.59% |
| 2025-12-16 |
国投瑞银医疗保健混合C |
0.9856 |
-1.57% |
| 2025-12-15 |
国投瑞银医疗保健混合C |
1.0044 |
-1.84% |
| 2025-12-12 |
国投瑞银医疗保健混合C |
1.0232 |
0.28% |
| 2025-12-11 |
国投瑞银医疗保健混合C |
1.0203 |
-0.51% |
| 2025-12-10 |
国投瑞银医疗保健混合C |
1.0255 |
0.33% |
| 2025-12-09 |
国投瑞银医疗保健混合C |
1.0221 |
-0.54% |
| 2025-12-08 |
国投瑞银医疗保健混合C |
1.0277 |
-0.25% |
| 2025-12-05 |
国投瑞银医疗保健混合C |
1.0303 |
0.33% |
| 2025-12-04 |
国投瑞银医疗保健混合C |
1.0269 |
0.48% |
| 2025-12-03 |
国投瑞银医疗保健混合C |
1.0220 |
-0.21% |
| 2025-12-02 |
国投瑞银医疗保健混合C |
1.0241 |
-1.73% |
| 2025-12-01 |
国投瑞银医疗保健混合C |
1.0421 |
-0.27% |
| 2025-11-28 |
国投瑞银医疗保健混合C |
1.0449 |
0.36% |
| 2025-11-27 |
国投瑞银医疗保健混合C |
1.0412 |
-0.33% |
| 2025-11-26 |
国投瑞银医疗保健混合C |
1.0446 |
1.26% |
| 2025-11-25 |
国投瑞银医疗保健混合C |
1.0316 |
0.46% |
| 2025-11-24 |
国投瑞银医疗保健混合C |
1.0269 |
1.38% |
| 2025-11-21 |
国投瑞银医疗保健混合C |
1.0129 |
-2.25% |
| 2025-11-20 |
国投瑞银医疗保健混合C |
1.0362 |
-0.07% |
| 2025-11-19 |
国投瑞银医疗保健混合C |
1.0369 |
-0.87% |
| 2025-11-18 |
国投瑞银医疗保健混合C |
1.0460 |
-0.19% |
| 2025-11-17 |
国投瑞银医疗保健混合C |
1.0480 |
-2.07% |
| 2025-11-14 |
国投瑞银医疗保健混合C |
1.0697 |
-0.83% |
| 2025-11-13 |
国投瑞银医疗保健混合C |
1.0786 |
1.81% |
| 2025-11-12 |
国投瑞银医疗保健混合C |
1.0594 |
0.83% |
| 2025-11-11 |
国投瑞银医疗保健混合C |
1.0507 |
-0.61% |
| 2025-11-10 |
国投瑞银医疗保健混合C |
1.0572 |
1.74% |
| 2025-11-07 |
国投瑞银医疗保健混合C |
1.0391 |
-1.14% |
| 2025-11-06 |
国投瑞银医疗保健混合C |
1.0511 |
0.56% |
| 2025-11-05 |
国投瑞银医疗保健混合C |
1.0452 |
-0.32% |
| 2025-11-04 |
国投瑞银医疗保健混合C |
1.0486 |
-2.21% |
| 2025-11-03 |
国投瑞银医疗保健混合C |
1.0723 |
-0.81% |
| 2025-10-31 |
国投瑞银医疗保健混合C |
1.0811 |
3.27% |
| 2025-10-30 |
国投瑞银医疗保健混合C |
1.0469 |
-1.63% |
| 2025-10-29 |
国投瑞银医疗保健混合C |
1.0642 |
0.80% |
| 2025-10-28 |
国投瑞银医疗保健混合C |
1.0558 |
-0.85% |
| 2025-10-27 |
国投瑞银医疗保健混合C |
1.0648 |
0.88% |
| 2025-10-24 |
国投瑞银医疗保健混合C |
1.0555 |
0.72% |
| 2025-10-23 |
国投瑞银医疗保健混合C |
1.0480 |
-1.16% |
| 2025-10-22 |
国投瑞银医疗保健混合C |
1.0603 |
-0.76% |
| 2025-10-21 |
国投瑞银医疗保健混合C |
1.0684 |
1.08% |
| 2025-10-20 |
国投瑞银医疗保健混合C |
1.0570 |
0.80% |
| 2025-10-17 |
国投瑞银医疗保健混合C |
1.0486 |
-1.78% |
| 2025-10-16 |
国投瑞银医疗保健混合C |
1.0676 |
0.94% |
| 2025-10-15 |
国投瑞银医疗保健混合C |
1.0577 |
2.43% |
| 2025-10-14 |
国投瑞银医疗保健混合C |
1.0326 |
-2.73% |
| 2025-10-13 |
国投瑞银医疗保健混合C |
1.0616 |
-2.17% |
| 2025-10-10 |
国投瑞银医疗保健混合C |
1.0852 |
-2.49% |
| 2025-10-09 |
国投瑞银医疗保健混合C |
1.1129 |
-0.61% |
| 2025-09-30 |
国投瑞银医疗保健混合C |
1.1197 |
1.77% |
| 2025-09-29 |
国投瑞银医疗保健混合C |
1.1002 |
-0.17% |
| 2025-09-26 |
国投瑞银医疗保健混合C |
1.1021 |
-2.05% |
| 2025-09-25 |
国投瑞银医疗保健混合C |
1.1252 |
0.97% |
| 2025-09-24 |
国投瑞银医疗保健混合C |
1.1144 |
2.48% |
| 2025-09-23 |
国投瑞银医疗保健混合C |
1.0874 |
-1.90% |
| 2025-09-22 |
国投瑞银医疗保健混合C |
1.1085 |
1.09% |
| 2025-09-19 |
国投瑞银医疗保健混合C |
1.0965 |
-1.25% |
| 2025-09-18 |
国投瑞银医疗保健混合C |
1.1104 |
0.43% |
| 2025-09-17 |
国投瑞银医疗保健混合C |
1.1057 |
-0.34% |
