今年以来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 |
| 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% |
| 2025-09-16 |
国投瑞银医疗保健混合C |
1.1095 |
0.11% |
| 2025-09-15 |
国投瑞银医疗保健混合C |
1.1083 |
-0.25% |
| 2025-09-12 |
国投瑞银医疗保健混合C |
1.1111 |
0.71% |
| 2025-09-11 |
国投瑞银医疗保健混合C |
1.1033 |
-0.88% |
| 2025-09-10 |
国投瑞银医疗保健混合C |
1.1131 |
-0.37% |
| 2025-09-09 |
国投瑞银医疗保健混合C |
1.1172 |
-1.65% |
| 2025-09-08 |
国投瑞银医疗保健混合C |
1.1359 |
0.19% |
| 2025-09-05 |
国投瑞银医疗保健混合C |
1.1338 |
3.65% |
| 2025-09-04 |
国投瑞银医疗保健混合C |
1.0939 |
-3.43% |
| 2025-09-03 |
国投瑞银医疗保健混合C |
1.1327 |
1.32% |
| 2025-09-02 |
国投瑞银医疗保健混合C |
1.1179 |
-0.56% |
| 2025-09-01 |
国投瑞银医疗保健混合C |
1.1242 |
4.08% |
| 2025-08-29 |
国投瑞银医疗保健混合C |
1.0801 |
3.22% |
| 2025-08-28 |
国投瑞银医疗保健混合C |
1.0464 |
-0.16% |
| 2025-08-27 |
国投瑞银医疗保健混合C |
1.0481 |
-2.91% |
| 2025-08-26 |
国投瑞银医疗保健混合C |
1.0795 |
-1.46% |
| 2025-08-25 |
国投瑞银医疗保健混合C |
1.0955 |
2.64% |
| 2025-08-22 |
国投瑞银医疗保健混合C |
1.0673 |
0.73% |
| 2025-08-21 |
国投瑞银医疗保健混合C |
1.0596 |
0.65% |
| 2025-08-20 |
国投瑞银医疗保健混合C |
1.0528 |
-0.57% |
| 2025-08-19 |
国投瑞银医疗保健混合C |
1.0588 |
-0.63% |
| 2025-08-18 |
国投瑞银医疗保健混合C |
1.0655 |
0.88% |
| 2025-08-15 |
国投瑞银医疗保健混合C |
1.0562 |
1.37% |
| 2025-08-14 |
国投瑞银医疗保健混合C |
1.0419 |
-0.15% |
| 2025-08-13 |
国投瑞银医疗保健混合C |
1.0435 |
2.53% |
| 2025-08-12 |
国投瑞银医疗保健混合C |
1.0178 |
-0.73% |
| 2025-08-11 |
国投瑞银医疗保健混合C |
1.0253 |
1.44% |
| 2025-08-08 |
国投瑞银医疗保健混合C |
1.0107 |
-0.49% |
| 2025-08-07 |
国投瑞银医疗保健混合C |
1.0157 |
-1.92% |
| 2025-08-06 |
国投瑞银医疗保健混合C |
1.0356 |
-0.23% |
| 2025-08-05 |
国投瑞银医疗保健混合C |
1.0380 |
0.55% |
| 2025-08-04 |
国投瑞银医疗保健混合C |
1.0323 |
0.01% |
| 2025-08-01 |
国投瑞银医疗保健混合C |
1.0322 |
-0.63% |
| 2025-07-31 |
国投瑞银医疗保健混合C |
1.0387 |
-0.64% |
| 2025-07-30 |
国投瑞银医疗保健混合C |
1.0454 |
-0.35% |
| 2025-07-29 |
国投瑞银医疗保健混合C |
1.0491 |
3.11% |
| 2025-07-28 |
国投瑞银医疗保健混合C |
1.0175 |
2.16% |
| 2025-07-25 |
国投瑞银医疗保健混合C |
0.9960 |
-0.35% |
| 2025-07-24 |
国投瑞银医疗保健混合C |
0.9995 |
0.78% |
| 2025-07-23 |
国投瑞银医疗保健混合C |
0.9918 |
-0.24% |
| 2025-07-22 |
国投瑞银医疗保健混合C |
0.9942 |
0.09% |
| 2025-07-21 |
国投瑞银医疗保健混合C |
0.9933 |
-0.51% |
| 2025-07-18 |
国投瑞银医疗保健混合C |
0.9984 |
1.20% |
| 2025-07-17 |
国投瑞银医疗保健混合C |
0.9866 |
2.72% |
| 2025-07-16 |
国投瑞银医疗保健混合C |
0.9605 |
0.38% |
| 2025-07-15 |
国投瑞银医疗保健混合C |
0.9569 |
1.40% |
| 2025-07-14 |
国投瑞银医疗保健混合C |
0.9437 |
0.83% |
| 2025-07-11 |
国投瑞银医疗保健混合C |
0.9359 |
1.17% |
| 2025-07-10 |
国投瑞银医疗保健混合C |
0.9251 |
0.98% |
| 2025-07-09 |
国投瑞银医疗保健混合C |
0.9161 |
1.03% |
| 2025-07-08 |
国投瑞银医疗保健混合C |
0.9068 |
0.15% |
| 2025-07-07 |
国投瑞银医疗保健混合C |
0.9054 |
-1.34% |
| 2025-07-04 |
国投瑞银医疗保健混合C |
0.9177 |
0.62% |
| 2025-07-03 |
国投瑞银医疗保健混合C |
0.9120 |
1.87% |
| 2025-07-02 |
国投瑞银医疗保健混合C |
0.8953 |
-1.92% |
| 2025-07-01 |
国投瑞银医疗保健混合C |
0.9128 |
2.22% |
| 2025-06-30 |
国投瑞银医疗保健混合C |
0.8930 |
1.49% |
| 2025-06-27 |
国投瑞银医疗保健混合C |
0.8799 |
0.37% |
| 2025-06-26 |
国投瑞银医疗保健混合C |
0.8767 |
-1.21% |
| 2025-06-25 |
国投瑞银医疗保健混合C |
0.8874 |
0.88% |
| 2025-06-24 |
国投瑞银医疗保健混合C |
0.8797 |
0.78% |
| 2025-06-23 |
国投瑞银医疗保健混合C |
0.8729 |
1.28% |
| 2025-06-20 |
国投瑞银医疗保健混合C |
0.8619 |
-0.55% |
| 2025-06-19 |
国投瑞银医疗保健混合C |
0.8667 |
-1.23% |
| 2025-06-18 |
国投瑞银医疗保健混合C |
0.8775 |
-0.69% |
| 2025-06-17 |
国投瑞银医疗保健混合C |
0.8836 |
-2.97% |
| 2025-06-16 |
国投瑞银医疗保健混合C |
0.9106 |
-0.86% |
| 2025-06-13 |
国投瑞银医疗保健混合C |
0.9185 |
-2.49% |
| 2025-06-12 |
国投瑞银医疗保健混合C |
0.9420 |
2.38% |
| 2025-06-11 |
国投瑞银医疗保健混合C |
0.9201 |
-0.51% |
| 2025-06-10 |
国投瑞银医疗保健混合C |
0.9248 |
0.53% |
| 2025-06-09 |
国投瑞银医疗保健混合C |
0.9199 |
1.79% |
| 2025-06-06 |
国投瑞银医疗保健混合C |
0.9037 |
-0.06% |
| 2025-06-05 |
国投瑞银医疗保健混合C |
0.9042 |
-1.29% |
| 2025-06-04 |
国投瑞银医疗保健混合C |
0.9160 |
1.11% |
| 2025-06-03 |
国投瑞银医疗保健混合C |
0.9059 |
1.29% |
| 2025-05-30 |
国投瑞银医疗保健混合C |
0.8944 |
0.78% |
| 2025-05-29 |
国投瑞银医疗保健混合C |
0.8875 |
2.74% |
| 2025-05-28 |
国投瑞银医疗保健混合C |
0.8638 |
-0.18% |
| 2025-05-27 |
国投瑞银医疗保健混合C |
0.8654 |
0.46% |
| 2025-05-26 |
国投瑞银医疗保健混合C |
0.8614 |
-1.37% |
| 2025-05-23 |
国投瑞银医疗保健混合C |
0.8734 |
0.15% |
| 2025-05-22 |
国投瑞银医疗保健混合C |
0.8721 |
-0.67% |
| 2025-05-21 |
国投瑞银医疗保健混合C |
0.8780 |
0.91% |
| 2025-05-20 |
国投瑞银医疗保健混合C |
0.8701 |
1.93% |
| 2025-05-19 |
国投瑞银医疗保健混合C |
0.8536 |
0.05% |
| 2025-05-16 |
国投瑞银医疗保健混合C |
0.8532 |
0.32% |
| 2025-05-15 |
国投瑞银医疗保健混合C |
0.8505 |
0.14% |
| 2025-05-14 |
国投瑞银医疗保健混合C |
0.8493 |
0.02% |
| 2025-05-13 |
国投瑞银医疗保健混合C |
0.8491 |
0.64% |
| 2025-05-12 |
国投瑞银医疗保健混合C |
0.8437 |
-2.09% |
| 2025-05-09 |
国投瑞银医疗保健混合C |
0.8617 |
0.12% |
| 2025-05-08 |
国投瑞银医疗保健混合C |
0.8607 |
-0.09% |
| 2025-05-07 |
国投瑞银医疗保健混合C |
0.8615 |
-0.85% |
| 2025-05-06 |
国投瑞银医疗保健混合C |
0.8689 |
-0.22% |
| 2025-04-30 |
国投瑞银医疗保健混合C |
0.8708 |
1.13% |
| 2025-04-29 |
国投瑞银医疗保健混合C |
0.8611 |
0.47% |
| 2025-04-28 |
国投瑞银医疗保健混合C |
0.8571 |
0.04% |
| 2025-04-25 |
国投瑞银医疗保健混合C |
0.8568 |
-1.95% |
| 2025-04-24 |
国投瑞银医疗保健混合C |
0.8738 |
0.88% |
| 2025-04-23 |
国投瑞银医疗保健混合C |
0.8662 |
-1.86% |
| 2025-04-22 |
国投瑞银医疗保健混合C |
0.8826 |
1.47% |
| 2025-04-21 |
国投瑞银医疗保健混合C |
0.8698 |
2.43% |
| 2025-04-18 |
国投瑞银医疗保健混合C |
0.8492 |
-0.62% |
| 2025-04-17 |
国投瑞银医疗保健混合C |
0.8545 |
0.25% |
| 2025-04-16 |
国投瑞银医疗保健混合C |
0.8524 |
-0.93% |
| 2025-04-15 |
国投瑞银医疗保健混合C |
0.8604 |
-0.36% |
| 2025-04-14 |
国投瑞银医疗保健混合C |
0.8635 |
1.20% |
| 2025-04-11 |
国投瑞银医疗保健混合C |
0.8533 |
1.19% |
| 2025-04-10 |
国投瑞银医疗保健混合C |
0.8433 |
2.60% |
| 2025-04-09 |
国投瑞银医疗保健混合C |
0.8219 |
0.76% |
| 2025-04-08 |
国投瑞银医疗保健混合C |
0.8157 |
1.05% |
| 2025-04-07 |
国投瑞银医疗保健混合C |
0.8072 |
-6.79% |
| 2025-04-03 |
国投瑞银医疗保健混合C |
0.8660 |
-0.57% |
| 2025-04-02 |
国投瑞银医疗保健混合C |
0.8710 |
0.20% |
| 2025-04-01 |
国投瑞银医疗保健混合C |
0.8693 |
3.61% |
| 2025-03-31 |
国投瑞银医疗保健混合C |
0.8390 |
-0.73% |
| 2025-03-28 |
国投瑞银医疗保健混合C |
0.8452 |
0.17% |
| 2025-03-27 |
国投瑞银医疗保健混合C |
0.8438 |
2.84% |
| 2025-03-26 |
国投瑞银医疗保健混合C |
0.8205 |
0.28% |
| 2025-03-25 |
国投瑞银医疗保健混合C |
0.8182 |
-0.07% |
| 2025-03-24 |
国投瑞银医疗保健混合C |
0.8188 |
-0.63% |
| 2025-03-21 |
国投瑞银医疗保健混合C |
0.8240 |
-1.75% |
| 2025-03-20 |
国投瑞银医疗保健混合C |
0.8387 |
-0.21% |
| 2025-03-19 |
国投瑞银医疗保健混合C |
0.8405 |
0.25% |
| 2025-03-18 |
国投瑞银医疗保健混合C |
0.8384 |
1.00% |
| 2025-03-17 |
国投瑞银医疗保健混合C |
0.8301 |
0.08% |
| 2025-03-14 |
国投瑞银医疗保健混合C |
0.8294 |
1.84% |
| 2025-03-13 |
国投瑞银医疗保健混合C |
0.8144 |
-0.63% |
| 2025-03-12 |
国投瑞银医疗保健混合C |
0.8196 |
-1.10% |
| 2025-03-11 |
国投瑞银医疗保健混合C |
0.8287 |
0.23% |
| 2025-03-10 |
国投瑞银医疗保健混合C |
0.8268 |
0.41% |
| 2025-03-07 |
国投瑞银医疗保健混合C |
0.8234 |
-0.60% |
| 2025-03-06 |
国投瑞银医疗保健混合C |
0.8284 |
1.62% |
| 2025-03-05 |
国投瑞银医疗保健混合C |
0.8152 |
-0.39% |
| 2025-03-04 |
国投瑞银医疗保健混合C |
0.8184 |
0.29% |
| 2025-03-03 |
国投瑞银医疗保健混合C |
0.8160 |
0.62% |
| 2025-02-28 |
国投瑞银医疗保健混合C |
0.8110 |
-2.02% |
| 2025-02-27 |
国投瑞银医疗保健混合C |
0.8277 |
1.07% |
| 2025-02-26 |
国投瑞银医疗保健混合C |
0.8189 |
1.99% |
| 2025-02-25 |
国投瑞银医疗保健混合C |
0.8029 |
-1.15% |
| 2025-02-24 |
国投瑞银医疗保健混合C |
0.8122 |
-1.10% |
| 2025-02-21 |
国投瑞银医疗保健混合C |
0.8212 |
2.48% |
| 2025-02-20 |
国投瑞银医疗保健混合C |
0.8013 |
1.84% |
| 2025-02-19 |
国投瑞银医疗保健混合C |
0.7868 |
0.10% |
| 2025-02-18 |
国投瑞银医疗保健混合C |
0.7860 |
-1.01% |
| 2025-02-17 |
国投瑞银医疗保健混合C |
0.7940 |
-0.23% |
| 2025-02-14 |
国投瑞银医疗保健混合C |
0.7958 |
1.73% |
| 2025-02-13 |
国投瑞银医疗保健混合C |
0.7823 |
-0.33% |
| 2025-02-12 |
国投瑞银医疗保健混合C |
0.7849 |
0.04% |
| 2025-02-11 |
国投瑞银医疗保健混合C |
0.7846 |
-0.66% |
| 2025-02-10 |
国投瑞银医疗保健混合C |
0.7898 |
1.22% |
| 2025-02-07 |
国投瑞银医疗保健混合C |
0.7803 |
0.61% |
| 2025-02-06 |
国投瑞银医疗保健混合C |
0.7756 |
0.91% |
| 2025-02-05 |
国投瑞银医疗保健混合C |
0.7686 |
-0.26% |
| 2025-01-27 |
国投瑞银医疗保健混合C |
0.7706 |
-0.01% |
| 2025-01-24 |
国投瑞银医疗保健混合C |
0.7707 |
0.25% |
| 2025-01-23 |
国投瑞银医疗保健混合C |
0.7688 |
-0.53% |
| 2025-01-22 |
国投瑞银医疗保健混合C |
0.7729 |
-0.60% |
| 2025-01-21 |
国投瑞银医疗保健混合C |
0.7776 |
0.13% |
| 2025-01-20 |
国投瑞银医疗保健混合C |
0.7766 |
0.98% |
| 2025-01-17 |
国投瑞银医疗保健混合C |
0.7691 |
0.85% |
| 2025-01-16 |
国投瑞银医疗保健混合C |
0.7626 |
-0.16% |
| 2025-01-15 |
国投瑞银医疗保健混合C |
0.7638 |
-1.15% |
| 2025-01-14 |
国投瑞银医疗保健混合C |
0.7727 |
2.43% |
| 2025-01-13 |
国投瑞银医疗保健混合C |
0.7544 |
0.82% |
| 2025-01-10 |
国投瑞银医疗保健混合C |
0.7483 |
-0.89% |
| 2025-01-09 |
国投瑞银医疗保健混合C |
0.7550 |
-0.20% |
| 2025-01-08 |
国投瑞银医疗保健混合C |
0.7565 |
-0.85% |
| 2025-01-07 |
国投瑞银医疗保健混合C |
0.7630 |
-1.01% |
| 2025-01-06 |
国投瑞银医疗保健混合C |
0.7708 |
0.57% |
| 2025-01-03 |
国投瑞银医疗保健混合C |
0.7664 |
-0.88% |
| 2025-01-02 |
国投瑞银医疗保健混合C |
0.7732 |
-1.54% |
