国投瑞银医疗保健混合A(国投医疗保健)基金净值查询(000523)
今天最新净值
0.7923
0.0048 0.6100%
2025-02-07
盘中实时估值(仅供参考)
0.8239
0.0046 0.5630%
- 累计净值：2.1173
- 成立日期：2014-02-25
- 基金类型：混合型-灵活
- 成立份额：10.299亿份
- 最近份额：2.6260亿
- 最近资产：1.16亿元
- 基金公司：国投瑞银基金
- 基金经理：张佳荣 吴默村 肖汉山
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
近一季,国投瑞银医疗保健混合A(000523)基金累计收益率-8.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000523 |
国投瑞银医疗保健混合A |
0.7923 |
2.1173 |
0.7875 |
2.1125 |
0.0048 |
0.61% |
| 2025-02-06 |
000523 |
国投瑞银医疗保健混合A |
0.7875 |
2.1125 |
0.7804 |
2.1054 |
0.0071 |
0.91% |
| 2025-02-05 |
000523 |
国投瑞银医疗保健混合A |
0.7804 |
2.1054 |
0.7823 |
2.1073 |
-0.0019 |
-0.24% |
| 2025-01-27 |
000523 |
国投瑞银医疗保健混合A |
0.7823 |
2.1073 |
0.7824 |
2.1074 |
-0.0001 |
-0.01% |
| 2025-01-22 |
000523 |
国投瑞银医疗保健混合A |
0.7846 |
2.1096 |
0.7894 |
2.1144 |
-0.0048 |
-0.61% |
| 2025-01-14 |
000523 |
国投瑞银医疗保健混合A |
0.7843 |
2.1093 |
0.7657 |
2.0907 |
0.0186 |
2.43% |
| 2025-01-13 |
000523 |
国投瑞银医疗保健混合A |
0.7657 |
2.0907 |
0.7596 |
2.0846 |
0.0061 |
0.80% |
| 2025-01-10 |
000523 |
国投瑞银医疗保健混合A |
0.7596 |
2.0846 |
0.7663 |
2.0913 |
-0.0067 |
-0.87% |
| 2025-01-09 |
000523 |
国投瑞银医疗保健混合A |
0.7663 |
2.0913 |
0.7679 |
2.0929 |
-0.0016 |
-0.21% |
| 2025-01-08 |
000523 |
国投瑞银医疗保健混合A |
0.7679 |
2.0929 |
0.7745 |
2.0995 |
-0.0066 |
-0.85% |
|
|
| 2025-01-07 |
000523 |
国投瑞银医疗保健混合A |
0.7745 |
2.0995 |
0.7823 |
2.1073 |
-0.0078 |
-1.00% |
| 2025-01-06 |
000523 |
国投瑞银医疗保健混合A |
0.7823 |
2.1073 |
0.7778 |
2.1028 |
0.0045 |
0.58% |
| 2025-01-03 |
000523 |
国投瑞银医疗保健混合A |
0.7778 |
2.1028 |
0.7847 |
2.1097 |
-0.0069 |
-0.88% |
| 2025-01-02 |
000523 |
国投瑞银医疗保健混合A |
0.7847 |
2.1097 |
0.7971 |
2.1221 |
-0.0124 |
-1.56% |
| 2024-12-31 |
000523 |
国投瑞银医疗保健混合A |
0.7971 |
2.1221 |
0.8077 |
2.1327 |
-0.0106 |
-1.31% |
| 2024-12-26 |
000523 |
国投瑞银医疗保健混合A |
0.8068 |
2.1318 |
0.8104 |
2.1354 |
-0.0036 |
-0.44% |
| 2024-12-25 |
000523 |
国投瑞银医疗保健混合A |
0.8104 |
2.1354 |
0.8171 |
2.1421 |
-0.0067 |
-0.82% |
| 2024-12-24 |
000523 |
国投瑞银医疗保健混合A |
0.8171 |
2.1421 |
0.8126 |
2.1376 |
0.0045 |
0.55% |
| 2024-12-23 |
000523 |
国投瑞银医疗保健混合A |
0.8126 |
2.1376 |
0.8233 |
2.1483 |
-0.0107 |
-1.30% |
| 2024-12-20 |
000523 |
国投瑞银医疗保健混合A |
0.8233 |
2.1483 |
0.8183 |
2.1433 |
0.0050 |
0.61% |
| 2024-12-19 |
000523 |
国投瑞银医疗保健混合A |
0.8183 |
2.1433 |
0.8203 |
2.1453 |
-0.0020 |
-0.24% |
| 2024-12-18 |
000523 |
国投瑞银医疗保健混合A |
0.8203 |
2.1453 |
0.8209 |
2.1459 |
-0.0006 |
-0.07% |
| 2024-12-17 |
000523 |
国投瑞银医疗保健混合A |
0.8209 |
2.1459 |
0.8269 |
2.1519 |
-0.0060 |
-0.73% |
| 2024-12-16 |
000523 |
国投瑞银医疗保健混合A |
0.8269 |
2.1519 |
0.8362 |
2.1612 |
-0.0093 |
-1.11% |
| 2024-12-13 |
000523 |
国投瑞银医疗保健混合A |
0.8362 |
2.1612 |
0.8498 |
2.1748 |
-0.0136 |
-1.60% |
|
|
| 2024-12-12 |
000523 |
国投瑞银医疗保健混合A |
0.8498 |
2.1748 |
0.8410 |
2.1660 |
0.0088 |
1.05% |
| 2024-12-11 |
000523 |
国投瑞银医疗保健混合A |
0.8410 |
2.1660 |
0.8403 |
2.1653 |
0.0007 |
0.08% |
| 2024-12-10 |
000523 |
国投瑞银医疗保健混合A |
0.8403 |
2.1653 |
0.8385 |
2.1635 |
0.0018 |
0.21% |
| 2024-12-09 |
000523 |
国投瑞银医疗保健混合A |
0.8385 |
2.1635 |
0.8445 |
2.1695 |
-0.0060 |
-0.71% |
| 2024-12-06 |
000523 |
国投瑞银医疗保健混合A |
0.8445 |
2.1695 |
0.8341 |
2.1591 |
0.0104 |
1.25% |
| 2024-12-05 |
000523 |
国投瑞银医疗保健混合A |
0.8341 |
2.1591 |
0.8372 |
2.1622 |
-0.0031 |
-0.37% |
| 2024-12-04 |
000523 |
国投瑞银医疗保健混合A |
0.8372 |
2.1622 |
0.8497 |
2.1747 |
-0.0125 |
-1.47% |
| 2024-12-03 |
000523 |
国投瑞银医疗保健混合A |
0.8497 |
2.1747 |
0.8530 |
2.1780 |
-0.0033 |
-0.39% |
| 2024-12-02 |
000523 |
国投瑞银医疗保健混合A |
0.8530 |
2.1780 |
0.8421 |
2.1671 |
0.0109 |
1.29% |
| 2024-11-29 |
000523 |
国投瑞银医疗保健混合A |
0.8421 |
2.1671 |
0.8308 |
2.1558 |
0.0113 |
1.36% |
| 2024-11-28 |
000523 |
国投瑞银医疗保健混合A |
0.8308 |
2.1558 |
0.8379 |
2.1629 |
-0.0071 |
-0.85% |
| 2024-11-27 |
000523 |
国投瑞银医疗保健混合A |
0.8379 |
2.1629 |
0.8201 |
2.1451 |
0.0178 |
2.17% |
| 2024-11-26 |
000523 |
国投瑞银医疗保健混合A |
0.8201 |
2.1451 |
0.8193 |
2.1443 |
0.0008 |
0.10% |
| 2024-11-25 |
000523 |
国投瑞银医疗保健混合A |
0.8193 |
2.1443 |
0.8164 |
2.1414 |
0.0029 |
0.36% |
| 2024-11-22 |
000523 |
国投瑞银医疗保健混合A |
0.8164 |
2.1414 |
0.8494 |
2.1744 |
-0.0330 |
-3.89% |
| 2024-11-21 |
000523 |
国投瑞银医疗保健混合A |
0.8494 |
2.1744 |
0.8536 |
2.1786 |
-0.0042 |
-0.49% |
| 2024-11-20 |
000523 |
国投瑞银医疗保健混合A |
0.8536 |
2.1786 |
0.8309 |
2.1559 |
0.0227 |
2.73% |
| 2024-11-19 |
000523 |
国投瑞银医疗保健混合A |
0.8309 |
2.1559 |
0.8246 |
2.1496 |
0.0063 |
0.76% |
| 2024-11-18 |
000523 |
国投瑞银医疗保健混合A |
0.8246 |
2.1496 |
0.8373 |
2.1623 |
-0.0127 |
-1.52% |
| 2024-11-15 |
000523 |
国投瑞银医疗保健混合A |
0.8373 |
2.1623 |
0.8480 |
2.1730 |
-0.0107 |
-1.26% |
| 2024-11-14 |
000523 |
国投瑞银医疗保健混合A |
0.8480 |
2.1730 |
0.8679 |
2.1929 |
-0.0199 |
-2.29% |
| 2024-11-13 |
000523 |
国投瑞银医疗保健混合A |
0.8679 |
2.1929 |
0.8743 |
2.1993 |
-0.0064 |
-0.73% |
| 2024-11-12 |
000523 |
国投瑞银医疗保健混合A |
0.8743 |
2.1993 |
0.8661 |
2.1911 |
0.0082 |
0.95% |
| 2024-11-11 |
000523 |
国投瑞银医疗保健混合A |
0.8661 |
2.1911 |
0.8596 |
2.1846 |
0.0065 |
0.76% |
