国投瑞银医疗保健混合C(国投医疗保健C)基金净值查询(011082)
今天最新净值
0.7803
0.0047 0.6100%
2025-02-07
盘中实时估值(仅供参考)
0.8121
0.0045 0.5630%
- 累计净值：0.9713
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6635亿
- 最近资产：0.16亿元
- 基金公司：
- 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C|国投医疗保健C基金净值查询
近一季,国投瑞银医疗保健混合C(011082)基金累计收益率-8.20%
| 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 |
011082 |
国投瑞银医疗保健混合C |
0.7803 |
0.9713 |
0.7756 |
0.9666 |
0.0047 |
0.61% |
| 2025-02-06 |
011082 |
国投瑞银医疗保健混合C |
0.7756 |
0.9666 |
0.7686 |
0.9596 |
0.0070 |
0.91% |
| 2025-02-05 |
011082 |
国投瑞银医疗保健混合C |
0.7686 |
0.9596 |
0.7706 |
0.9616 |
-0.0020 |
-0.26% |
| 2025-01-27 |
011082 |
国投瑞银医疗保健混合C |
0.7706 |
0.9616 |
0.7707 |
0.9617 |
-0.0001 |
-0.01% |
| 2025-01-22 |
011082 |
国投瑞银医疗保健混合C |
0.7729 |
0.9639 |
0.7776 |
0.9686 |
-0.0047 |
-0.60% |
| 2025-01-14 |
011082 |
国投瑞银医疗保健混合C |
0.7727 |
0.9637 |
0.7544 |
0.9454 |
0.0183 |
2.43% |
| 2025-01-13 |
011082 |
国投瑞银医疗保健混合C |
0.7544 |
0.9454 |
0.7483 |
0.9393 |
0.0061 |
0.82% |
| 2025-01-10 |
011082 |
国投瑞银医疗保健混合C |
0.7483 |
0.9393 |
0.7550 |
0.9460 |
-0.0067 |
-0.89% |
| 2025-01-09 |
011082 |
国投瑞银医疗保健混合C |
0.7550 |
0.9460 |
0.7565 |
0.9475 |
-0.0015 |
-0.20% |
| 2025-01-08 |
011082 |
国投瑞银医疗保健混合C |
0.7565 |
0.9475 |
0.7630 |
0.9540 |
-0.0065 |
-0.85% |
|
|
| 2025-01-07 |
011082 |
国投瑞银医疗保健混合C |
0.7630 |
0.9540 |
0.7708 |
0.9618 |
-0.0078 |
-1.01% |
| 2025-01-06 |
011082 |
国投瑞银医疗保健混合C |
0.7708 |
0.9618 |
0.7664 |
0.9574 |
0.0044 |
0.57% |
| 2025-01-03 |
011082 |
国投瑞银医疗保健混合C |
0.7664 |
0.9574 |
0.7732 |
0.9642 |
-0.0068 |
-0.88% |
| 2025-01-02 |
011082 |
国投瑞银医疗保健混合C |
0.7732 |
0.9642 |
0.7853 |
0.9763 |
-0.0121 |
-1.54% |
| 2024-12-31 |
011082 |
国投瑞银医疗保健混合C |
0.7853 |
0.9763 |
0.7958 |
0.9868 |
-0.0105 |
-1.32% |
| 2024-12-26 |
011082 |
国投瑞银医疗保健混合C |
0.7949 |
0.9859 |
0.7985 |
0.9895 |
-0.0036 |
-0.45% |
| 2024-12-25 |
011082 |
国投瑞银医疗保健混合C |
0.7985 |
0.9895 |
0.8051 |
0.9961 |
-0.0066 |
-0.82% |
| 2024-12-24 |
011082 |
国投瑞银医疗保健混合C |
0.8051 |
0.9961 |
0.8007 |
0.9917 |
0.0044 |
0.55% |
| 2024-12-23 |
011082 |
国投瑞银医疗保健混合C |
0.8007 |
0.9917 |
0.8113 |
1.0023 |
-0.0106 |
-1.31% |
| 2024-12-20 |
011082 |
国投瑞银医疗保健混合C |
0.8113 |
1.0023 |
0.8064 |
0.9974 |
0.0049 |
0.61% |
| 2024-12-19 |
011082 |
国投瑞银医疗保健混合C |
0.8064 |
0.9974 |
0.8083 |
0.9993 |
-0.0019 |
-0.24% |
| 2024-12-18 |
011082 |
国投瑞银医疗保健混合C |
0.8083 |
0.9993 |
0.8089 |
0.9999 |
-0.0006 |
-0.07% |
| 2024-12-17 |
011082 |
国投瑞银医疗保健混合C |
0.8089 |
0.9999 |
0.8148 |
1.0058 |
-0.0059 |
-0.72% |
| 2024-12-16 |
011082 |
国投瑞银医疗保健混合C |
0.8148 |
1.0058 |
0.8240 |
1.0150 |
-0.0092 |
-1.12% |
| 2024-12-13 |
011082 |
国投瑞银医疗保健混合C |
0.8240 |
1.0150 |
0.8375 |
1.0285 |
-0.0135 |
-1.61% |
|
|
| 2024-12-12 |
011082 |
国投瑞银医疗保健混合C |
0.8375 |
1.0285 |
0.8289 |
1.0199 |
0.0086 |
1.04% |
| 2024-12-11 |
011082 |
国投瑞银医疗保健混合C |
0.8289 |
1.0199 |
0.8282 |
1.0192 |
0.0007 |
0.08% |
| 2024-12-10 |
011082 |
国投瑞银医疗保健混合C |
0.8282 |
1.0192 |
0.8264 |
1.0174 |
0.0018 |
0.22% |
| 2024-12-09 |
011082 |
国投瑞银医疗保健混合C |
0.8264 |
1.0174 |
0.8323 |
1.0233 |
-0.0059 |
-0.71% |
| 2024-12-06 |
011082 |
国投瑞银医疗保健混合C |
0.8323 |
1.0233 |
0.8221 |
1.0131 |
0.0102 |
1.24% |
| 2024-12-05 |
011082 |
国投瑞银医疗保健混合C |
0.8221 |
1.0131 |
0.8252 |
1.0162 |
-0.0031 |
-0.38% |
| 2024-12-04 |
011082 |
国投瑞银医疗保健混合C |
0.8252 |
1.0162 |
0.8375 |
1.0285 |
-0.0123 |
-1.47% |
| 2024-12-03 |
011082 |
国投瑞银医疗保健混合C |
0.8375 |
1.0285 |
0.8407 |
1.0317 |
-0.0032 |
-0.38% |
| 2024-12-02 |
011082 |
国投瑞银医疗保健混合C |
0.8407 |
1.0317 |
0.8300 |
1.0210 |
0.0107 |
1.29% |
| 2024-11-29 |
011082 |
国投瑞银医疗保健混合C |
0.8300 |
1.0210 |
0.8189 |
1.0099 |
0.0111 |
1.36% |
| 2024-11-28 |
011082 |
国投瑞银医疗保健混合C |
0.8189 |
1.0099 |
0.8259 |
1.0169 |
-0.0070 |
-0.85% |
| 2024-11-27 |
011082 |
国投瑞银医疗保健混合C |
0.8259 |
1.0169 |
0.8084 |
0.9994 |
0.0175 |
2.16% |
| 2024-11-26 |
011082 |
国投瑞银医疗保健混合C |
0.8084 |
0.9994 |
0.8076 |
0.9986 |
0.0008 |
0.10% |
| 2024-11-25 |
011082 |
国投瑞银医疗保健混合C |
0.8076 |
0.9986 |
0.8047 |
0.9957 |
0.0029 |
0.36% |
| 2024-11-22 |
011082 |
国投瑞银医疗保健混合C |
0.8047 |
0.9957 |
0.8373 |
1.0283 |
-0.0326 |
-3.89% |
| 2024-11-21 |
011082 |
国投瑞银医疗保健混合C |
0.8373 |
1.0283 |
0.8414 |
1.0324 |
-0.0041 |
-0.49% |
| 2024-11-20 |
011082 |
国投瑞银医疗保健混合C |
0.8414 |
1.0324 |
0.8191 |
1.0101 |
0.0223 |
2.72% |
| 2024-11-19 |
011082 |
国投瑞银医疗保健混合C |
0.8191 |
1.0101 |
0.8128 |
1.0038 |
0.0063 |
0.78% |
| 2024-11-18 |
011082 |
国投瑞银医疗保健混合C |
0.8128 |
1.0038 |
0.8254 |
1.0164 |
-0.0126 |
-1.53% |
| 2024-11-15 |
011082 |
国投瑞银医疗保健混合C |
0.8254 |
1.0164 |
0.8360 |
1.0270 |
-0.0106 |
-1.27% |
| 2024-11-14 |
011082 |
国投瑞银医疗保健混合C |
0.8360 |
1.0270 |
0.8556 |
1.0466 |
-0.0196 |
-2.29% |
| 2024-11-13 |
011082 |
国投瑞银医疗保健混合C |
0.8556 |
1.0466 |
0.8619 |
1.0529 |
-0.0063 |
-0.73% |
| 2024-11-12 |
011082 |
国投瑞银医疗保健混合C |
0.8619 |
1.0529 |
0.8538 |
1.0448 |
0.0081 |
0.95% |
| 2024-11-11 |
011082 |
国投瑞银医疗保健混合C |
0.8538 |
1.0448 |
0.8475 |
1.0385 |
0.0063 |
0.74% |
