国投瑞银创新医疗混合C基金净值查询(021546)
今天最新净值
0.7666
0.0040 0.5200%
2025-02-07
盘中实时估值(仅供参考)
0.8111
0.0093 1.1648%
- 累计净值：0.7666
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7281亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：刘泽序
近一年,国投瑞银创新医疗混合C(021546)基金累计收益率-9.86%
| 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 |
021546 |
国投瑞银创新医疗混合C |
0.7666 |
0.7666 |
0.7626 |
0.7626 |
0.0040 |
0.52% |
| 2025-02-06 |
021546 |
国投瑞银创新医疗混合C |
0.7626 |
0.7626 |
0.7517 |
0.7517 |
0.0109 |
1.45% |
| 2025-02-05 |
021546 |
国投瑞银创新医疗混合C |
0.7517 |
0.7517 |
0.7530 |
0.7530 |
-0.0013 |
-0.17% |
| 2025-01-27 |
021546 |
国投瑞银创新医疗混合C |
0.7530 |
0.7530 |
0.7531 |
0.7531 |
-0.0001 |
-0.01% |
| 2025-01-22 |
021546 |
国投瑞银创新医疗混合C |
0.7538 |
0.7538 |
0.7576 |
0.7576 |
-0.0038 |
-0.50% |
| 2025-01-14 |
021546 |
国投瑞银创新医疗混合C |
0.7594 |
0.7594 |
0.7415 |
0.7415 |
0.0179 |
2.41% |
| 2025-01-13 |
021546 |
国投瑞银创新医疗混合C |
0.7415 |
0.7415 |
0.7368 |
0.7368 |
0.0047 |
0.64% |
| 2025-01-10 |
021546 |
国投瑞银创新医疗混合C |
0.7368 |
0.7368 |
0.7428 |
0.7428 |
-0.0060 |
-0.81% |
| 2025-01-09 |
021546 |
国投瑞银创新医疗混合C |
0.7428 |
0.7428 |
0.7442 |
0.7442 |
-0.0014 |
-0.19% |
| 2025-01-08 |
021546 |
国投瑞银创新医疗混合C |
0.7442 |
0.7442 |
0.7529 |
0.7529 |
-0.0087 |
-1.16% |
|
|
| 2025-01-07 |
021546 |
国投瑞银创新医疗混合C |
0.7529 |
0.7529 |
0.7607 |
0.7607 |
-0.0078 |
-1.03% |
| 2025-01-06 |
021546 |
国投瑞银创新医疗混合C |
0.7607 |
0.7607 |
0.7566 |
0.7566 |
0.0041 |
0.54% |
| 2025-01-03 |
021546 |
国投瑞银创新医疗混合C |
0.7566 |
0.7566 |
0.7644 |
0.7644 |
-0.0078 |
-1.02% |
| 2025-01-02 |
021546 |
国投瑞银创新医疗混合C |
0.7644 |
0.7644 |
0.7767 |
0.7767 |
-0.0123 |
-1.58% |
| 2024-12-31 |
021546 |
国投瑞银创新医疗混合C |
0.7767 |
0.7767 |
0.7857 |
0.7857 |
-0.0090 |
-1.15% |
| 2024-12-26 |
021546 |
国投瑞银创新医疗混合C |
0.7846 |
0.7846 |
0.7876 |
0.7876 |
-0.0030 |
-0.38% |
| 2024-12-25 |
021546 |
国投瑞银创新医疗混合C |
0.7876 |
0.7876 |
0.7934 |
0.7934 |
-0.0058 |
-0.73% |
| 2024-12-24 |
021546 |
国投瑞银创新医疗混合C |
0.7934 |
0.7934 |
0.7886 |
0.7886 |
0.0048 |
0.61% |
| 2024-12-23 |
021546 |
国投瑞银创新医疗混合C |
0.7886 |
0.7886 |
0.7979 |
0.7979 |
-0.0093 |
-1.17% |
| 2024-12-20 |
021546 |
国投瑞银创新医疗混合C |
0.7979 |
0.7979 |
0.7954 |
0.7954 |
0.0025 |
0.31% |
| 2024-12-19 |
021546 |
国投瑞银创新医疗混合C |
0.7954 |
0.7954 |
0.7977 |
0.7977 |
-0.0023 |
-0.29% |
| 2024-12-18 |
021546 |
国投瑞银创新医疗混合C |
0.7977 |
0.7977 |
0.7975 |
0.7975 |
0.0002 |
0.03% |
| 2024-12-17 |
021546 |
国投瑞银创新医疗混合C |
0.7975 |
0.7975 |
0.8027 |
0.8027 |
-0.0052 |
-0.65% |
| 2024-12-16 |
021546 |
国投瑞银创新医疗混合C |
0.8027 |
0.8027 |
0.8147 |
0.8147 |
-0.0120 |
-1.47% |
| 2024-12-13 |
021546 |
国投瑞银创新医疗混合C |
0.8147 |
0.8147 |
0.8291 |
0.8291 |
-0.0144 |
-1.74% |
|
|
| 2024-12-12 |
021546 |
国投瑞银创新医疗混合C |
0.8291 |
0.8291 |
0.8229 |
0.8229 |
0.0062 |
0.75% |
| 2024-12-11 |
021546 |
国投瑞银创新医疗混合C |
0.8229 |
0.8229 |
0.8235 |
0.8235 |
-0.0006 |
-0.07% |
| 2024-12-10 |
021546 |
国投瑞银创新医疗混合C |
0.8235 |
0.8235 |
0.8249 |
0.8249 |
-0.0014 |
-0.17% |
| 2024-12-09 |
021546 |
国投瑞银创新医疗混合C |
0.8249 |
0.8249 |
0.8254 |
0.8254 |
-0.0005 |
-0.06% |
| 2024-12-06 |
021546 |
国投瑞银创新医疗混合C |
0.8254 |
0.8254 |
0.8158 |
0.8158 |
0.0096 |
1.18% |
| 2024-12-05 |
021546 |
国投瑞银创新医疗混合C |
0.8158 |
0.8158 |
0.8199 |
0.8199 |
-0.0041 |
-0.50% |
| 2024-12-04 |
021546 |
国投瑞银创新医疗混合C |
0.8199 |
0.8199 |
0.8312 |
0.8312 |
-0.0113 |
-1.36% |
| 2024-12-03 |
021546 |
国投瑞银创新医疗混合C |
0.8312 |
0.8312 |
0.8329 |
0.8329 |
-0.0017 |
-0.20% |
| 2024-12-02 |
021546 |
国投瑞银创新医疗混合C |
0.8329 |
0.8329 |
0.8227 |
0.8227 |
0.0102 |
1.24% |
| 2024-11-29 |
021546 |
国投瑞银创新医疗混合C |
0.8227 |
0.8227 |
0.8163 |
0.8163 |
0.0064 |
0.78% |
| 2024-11-28 |
021546 |
国投瑞银创新医疗混合C |
0.8163 |
0.8163 |
0.8266 |
0.8266 |
-0.0103 |
-1.25% |
| 2024-11-27 |
021546 |
国投瑞银创新医疗混合C |
0.8266 |
0.8266 |
0.8053 |
0.8053 |
0.0213 |
2.64% |
| 2024-11-26 |
021546 |
国投瑞银创新医疗混合C |
0.8053 |
0.8053 |
0.8018 |
0.8018 |
0.0035 |
0.44% |
| 2024-11-25 |
021546 |
国投瑞银创新医疗混合C |
0.8018 |
0.8018 |
0.7982 |
0.7982 |
0.0036 |
0.45% |
| 2024-11-22 |
021546 |
国投瑞银创新医疗混合C |
0.7982 |
0.7982 |
0.8287 |
0.8287 |
-0.0305 |
-3.68% |
| 2024-11-21 |
021546 |
国投瑞银创新医疗混合C |
0.8287 |
0.8287 |
0.8321 |
0.8321 |
-0.0034 |
-0.41% |
| 2024-11-20 |
021546 |
国投瑞银创新医疗混合C |
0.8321 |
0.8321 |
0.8061 |
0.8061 |
0.0260 |
3.23% |
| 2024-11-19 |
021546 |
国投瑞银创新医疗混合C |
0.8061 |
0.8061 |
0.8009 |
0.8009 |
0.0052 |
0.65% |
| 2024-11-18 |
021546 |
国投瑞银创新医疗混合C |
0.8009 |
0.8009 |
0.8146 |
0.8146 |
-0.0137 |
-1.68% |
| 2024-11-15 |
021546 |
国投瑞银创新医疗混合C |
0.8146 |
0.8146 |
0.8237 |
0.8237 |
-0.0091 |
-1.10% |
| 2024-11-14 |
021546 |
国投瑞银创新医疗混合C |
0.8237 |
0.8237 |
0.8412 |
0.8412 |
-0.0175 |
-2.08% |
| 2024-11-13 |
021546 |
国投瑞银创新医疗混合C |
0.8412 |
0.8412 |
0.8495 |
0.8495 |
-0.0083 |
-0.98% |
| 2024-11-12 |
021546 |
国投瑞银创新医疗混合C |
0.8495 |
0.8495 |
0.8436 |
0.8436 |
0.0059 |
0.70% |
| 2024-11-11 |
021546 |
国投瑞银创新医疗混合C |
0.8436 |
0.8436 |
0.8413 |
0.8413 |
0.0023 |
0.27% |
| 2024-11-08 |
021546 |
国投瑞银创新医疗混合C |
0.8413 |
0.8413 |
0.8449 |
0.8449 |
-0.0036 |
-0.43% |
| 2024-11-07 |
021546 |
国投瑞银创新医疗混合C |
0.8449 |
0.8449 |
0.8294 |
0.8294 |
0.0155 |
1.87% |
| 2024-11-06 |
021546 |
国投瑞银创新医疗混合C |
0.8294 |
0.8294 |
0.8325 |
0.8325 |
-0.0031 |
-0.37% |
| 2024-11-05 |
021546 |
国投瑞银创新医疗混合C |
0.8325 |
0.8325 |
0.8237 |
0.8237 |
0.0088 |
1.07% |
| 2024-11-04 |
021546 |
国投瑞银创新医疗混合C |
0.8237 |
0.8237 |
0.8132 |
0.8132 |
0.0105 |
1.29% |
| 2024-11-01 |
021546 |
国投瑞银创新医疗混合C |
0.8132 |
0.8132 |
0.8072 |
0.8072 |
0.0060 |
0.74% |
| 2024-10-31 |
021546 |
国投瑞银创新医疗混合C |
0.8072 |
0.8072 |
0.8145 |
0.8145 |
-0.0073 |
-0.90% |
| 2024-10-30 |
021546 |
国投瑞银创新医疗混合C |
0.8145 |
0.8145 |
0.8250 |
0.8250 |
-0.0105 |
-1.27% |
| 2024-10-29 |
021546 |
国投瑞银创新医疗混合C |
0.8250 |
0.8250 |
0.8423 |
0.8423 |
-0.0173 |
-2.05% |
| 2024-10-28 |
021546 |
国投瑞银创新医疗混合C |
0.8423 |
0.8423 |
0.8392 |
0.8392 |
0.0031 |
0.37% |
| 2024-10-25 |
021546 |
国投瑞银创新医疗混合C |
0.8392 |
0.8392 |
0.8286 |
0.8286 |
0.0106 |
1.28% |
| 2024-10-24 |
021546 |
国投瑞银创新医疗混合C |
0.8286 |
0.8286 |
0.8367 |
0.8367 |
-0.0081 |
-0.97% |
| 2024-10-23 |
021546 |
国投瑞银创新医疗混合C |
0.8367 |
0.8367 |
0.8374 |
0.8374 |
-0.0007 |
-0.08% |
| 2024-10-22 |
021546 |
国投瑞银创新医疗混合C |
0.8374 |
0.8374 |
0.8321 |
0.8321 |
0.0053 |
0.64% |
| 2024-10-21 |
021546 |
国投瑞银创新医疗混合C |
0.8321 |
0.8321 |
0.8295 |
0.8295 |
0.0026 |
0.31% |
| 2024-10-18 |
021546 |
国投瑞银创新医疗混合C |
0.8295 |
0.8295 |
0.8066 |
0.8066 |
0.0229 |
2.84% |
| 2024-10-17 |
021546 |
国投瑞银创新医疗混合C |
0.8066 |
0.8066 |
0.8085 |
0.8085 |
-0.0019 |
-0.24% |
| 2024-10-16 |
021546 |
国投瑞银创新医疗混合C |
0.8085 |
0.8085 |
0.8129 |
0.8129 |
-0.0044 |
-0.54% |
| 2024-10-15 |
021546 |
国投瑞银创新医疗混合C |
0.8129 |
0.8129 |
0.8294 |
0.8294 |
-0.0165 |
-1.99% |
| 2024-10-14 |
021546 |
国投瑞银创新医疗混合C |
0.8294 |
0.8294 |
0.8242 |
0.8242 |
0.0052 |
0.63% |
| 2024-10-11 |
021546 |
国投瑞银创新医疗混合C |
0.8242 |
0.8242 |
0.8465 |
0.8465 |
-0.0223 |
-2.63% |
| 2024-10-10 |
021546 |
国投瑞银创新医疗混合C |
0.8465 |
0.8465 |
0.8396 |
0.8396 |
0.0069 |
0.82% |
| 2024-10-09 |
021546 |
国投瑞银创新医疗混合C |
0.8396 |
0.8396 |
0.8924 |
0.8924 |
-0.0528 |
-5.92% |
| 2024-10-08 |
021546 |
国投瑞银创新医疗混合C |
0.8924 |
0.8924 |
0.8515 |
0.8515 |
0.0409 |
4.80% |
| 2024-09-30 |
021546 |
国投瑞银创新医疗混合C |
0.8515 |
0.8515 |
0.7881 |
0.7881 |
0.0634 |
8.04% |
| 2024-09-27 |
021546 |
国投瑞银创新医疗混合C |
0.7881 |
0.7881 |
0.7516 |
0.7516 |
0.0365 |
4.86% |
| 2024-09-26 |
021546 |
国投瑞银创新医疗混合C |
0.7516 |
0.7516 |
0.7269 |
0.7269 |
0.0247 |
3.40% |
| 2024-09-25 |
021546 |
国投瑞银创新医疗混合C |
0.7269 |
0.7269 |
0.7206 |
0.7206 |
0.0063 |
0.87% |
| 2024-09-24 |
021546 |
国投瑞银创新医疗混合C |
0.7206 |
0.7206 |
0.7062 |
0.7062 |
0.0144 |
2.04% |
| 2024-09-23 |
021546 |
国投瑞银创新医疗混合C |
0.7062 |
0.7062 |
0.7135 |
0.7135 |
-0.0073 |
-1.02% |
| 2024-09-20 |
021546 |
国投瑞银创新医疗混合C |
0.7135 |
0.7135 |
0.7215 |
0.7215 |
-0.0080 |
-1.11% |
| 2024-09-19 |
021546 |
国投瑞银创新医疗混合C |
0.7215 |
0.7215 |
0.7209 |
0.7209 |
0.0006 |
0.08% |
| 2024-09-18 |
021546 |
国投瑞银创新医疗混合C |
0.7209 |
0.7209 |
0.7229 |
0.7229 |
-0.0020 |
-0.28% |
| 2024-09-13 |
021546 |
国投瑞银创新医疗混合C |
0.7229 |
0.7229 |
0.7244 |
0.7244 |
-0.0015 |
-0.21% |
| 2024-09-12 |
021546 |
国投瑞银创新医疗混合C |
0.7244 |
0.7244 |
0.7298 |
0.7298 |
-0.0054 |
-0.74% |
| 2024-09-11 |
021546 |
国投瑞银创新医疗混合C |
0.7298 |
0.7298 |
0.7238 |
0.7238 |
0.0060 |
0.83% |
| 2024-09-10 |
021546 |
国投瑞银创新医疗混合C |
0.7238 |
0.7238 |
0.7287 |
0.7287 |
-0.0049 |
-0.67% |
| 2024-09-09 |
021546 |
国投瑞银创新医疗混合C |
0.7287 |
0.7287 |
0.7326 |
0.7326 |
-0.0039 |
-0.53% |
| 2024-09-06 |
021546 |
国投瑞银创新医疗混合C |
0.7326 |
0.7326 |
0.7427 |
0.7427 |
-0.0101 |
-1.36% |
| 2024-09-05 |
021546 |
国投瑞银创新医疗混合C |
0.7427 |
0.7427 |
0.7376 |
0.7376 |
0.0051 |
0.69% |
| 2024-09-04 |
021546 |
国投瑞银创新医疗混合C |
0.7376 |
0.7376 |
0.7329 |
0.7329 |
0.0047 |
0.64% |
| 2024-09-03 |
021546 |
国投瑞银创新医疗混合C |
0.7329 |
0.7329 |
0.7273 |
0.7273 |
0.0056 |
0.77% |
| 2024-09-02 |
021546 |
国投瑞银创新医疗混合C |
0.7273 |
0.7273 |
0.7365 |
0.7365 |
-0.0092 |
-1.25% |
| 2024-08-30 |
021546 |
国投瑞银创新医疗混合C |
0.7365 |
0.7365 |
0.7346 |
0.7346 |
0.0019 |
0.26% |
| 2024-08-29 |
021546 |
国投瑞银创新医疗混合C |
0.7346 |
0.7346 |
0.7254 |
0.7254 |
0.0092 |
1.27% |
| 2024-08-28 |
021546 |
国投瑞银创新医疗混合C |
0.7254 |
0.7254 |
0.7261 |
0.7261 |
-0.0007 |
-0.10% |
| 2024-08-27 |
021546 |
国投瑞银创新医疗混合C |
0.7261 |
0.7261 |
0.7227 |
0.7227 |
0.0034 |
0.47% |
| 2024-08-26 |
021546 |
国投瑞银创新医疗混合C |
0.7227 |
0.7227 |
0.7252 |
0.7252 |
-0.0025 |
-0.34% |
| 2024-08-23 |
021546 |
国投瑞银创新医疗混合C |
0.7252 |
0.7252 |
0.7313 |
0.7313 |
-0.0061 |
-0.83% |
| 2024-08-22 |
021546 |
国投瑞银创新医疗混合C |
0.7313 |
0.7313 |
0.7368 |
0.7368 |
-0.0055 |
-0.75% |
| 2024-08-21 |
021546 |
国投瑞银创新医疗混合C |
0.7368 |
0.7368 |
0.7385 |
0.7385 |
-0.0017 |
-0.23% |
| 2024-08-20 |
021546 |
国投瑞银创新医疗混合C |
0.7385 |
0.7385 |
0.7493 |
0.7493 |
-0.0108 |
-1.44% |
| 2024-08-19 |
021546 |
国投瑞银创新医疗混合C |
0.7493 |
0.7493 |
0.7539 |
0.7539 |
-0.0046 |
-0.61% |
| 2024-08-16 |
021546 |
国投瑞银创新医疗混合C |
0.7539 |
0.7539 |
0.7516 |
0.7516 |
0.0023 |
0.31% |
| 2024-08-15 |
021546 |
国投瑞银创新医疗混合C |
0.7516 |
0.7516 |
0.7494 |
0.7494 |
0.0022 |
0.29% |
| 2024-08-14 |
021546 |
国投瑞银创新医疗混合C |
0.7494 |
0.7494 |
0.7612 |
0.7612 |
-0.0118 |
-1.55% |
| 2024-08-13 |
021546 |
国投瑞银创新医疗混合C |
0.7612 |
0.7612 |
0.7660 |
0.7660 |
-0.0048 |
-0.63% |
| 2024-08-12 |
021546 |
国投瑞银创新医疗混合C |
0.7660 |
0.7660 |
0.7558 |
0.7558 |
0.0102 |
1.35% |
| 2024-08-09 |
021546 |
国投瑞银创新医疗混合C |
0.7558 |
0.7558 |
0.7642 |
0.7642 |
-0.0084 |
-1.10% |
| 2024-08-08 |
021546 |
国投瑞银创新医疗混合C |
0.7642 |
0.7642 |
0.7625 |
0.7625 |
0.0017 |
0.22% |
| 2024-08-07 |
021546 |
国投瑞银创新医疗混合C |
0.7625 |
0.7625 |
0.7681 |
0.7681 |
-0.0056 |
-0.73% |
| 2024-08-06 |
021546 |
国投瑞银创新医疗混合C |
0.7681 |
0.7681 |
0.7523 |
0.7523 |
0.0158 |
2.10% |
| 2024-08-05 |
021546 |
国投瑞银创新医疗混合C |
0.7523 |
0.7523 |
0.7551 |
0.7551 |
-0.0028 |
-0.37% |
| 2024-08-02 |
021546 |
国投瑞银创新医疗混合C |
0.7551 |
0.7551 |
0.7519 |
0.7519 |
0.0032 |
0.43% |
| 2024-07-31 |
021546 |
国投瑞银创新医疗混合C |
0.7602 |
0.7602 |
0.7251 |
0.7251 |
0.0351 |
4.84% |
| 2024-07-30 |
021546 |
国投瑞银创新医疗混合C |
0.7251 |
0.7251 |
0.7300 |
0.7300 |
-0.0049 |
-0.67% |
| 2024-07-29 |
021546 |
国投瑞银创新医疗混合C |
0.7300 |
0.7300 |
0.7403 |
0.7403 |
-0.0103 |
-1.39% |
| 2024-07-26 |
021546 |
国投瑞银创新医疗混合C |
0.7403 |
0.7403 |
0.7384 |
0.7384 |
0.0019 |
0.26% |
| 2024-07-25 |
021546 |
国投瑞银创新医疗混合C |
0.7384 |
0.7384 |
0.7417 |
0.7417 |
-0.0033 |
-0.44% |
| 2024-07-24 |
021546 |
国投瑞银创新医疗混合C |
0.7417 |
0.7417 |
0.7529 |
0.7529 |
-0.0112 |
-1.49% |
| 2024-07-23 |
021546 |
国投瑞银创新医疗混合C |
0.7529 |
0.7529 |
0.7793 |
0.7793 |
-0.0264 |
-3.39% |
| 2024-07-22 |
021546 |
国投瑞银创新医疗混合C |
0.7793 |
0.7793 |
0.7709 |
0.7709 |
0.0084 |
1.09% |
| 2024-07-19 |
021546 |
国投瑞银创新医疗混合C |
0.7709 |
0.7709 |
0.7707 |
0.7707 |
0.0002 |
0.03% |
| 2024-07-18 |
021546 |
国投瑞银创新医疗混合C |
0.7707 |
0.7707 |
0.7634 |
0.7634 |
0.0073 |
0.96% |
| 2024-07-17 |
021546 |
国投瑞银创新医疗混合C |
0.7634 |
0.7634 |
0.7525 |
0.7525 |
0.0109 |
1.45% |
| 2024-07-16 |
021546 |
国投瑞银创新医疗混合C |
0.7525 |
0.7525 |
0.7559 |
0.7559 |
-0.0034 |
-0.45% |
| 2024-07-15 |
021546 |
国投瑞银创新医疗混合C |
0.7559 |
0.7559 |
0.7636 |
0.7636 |
-0.0077 |
-1.01% |
| 2024-07-12 |
021546 |
国投瑞银创新医疗混合C |
0.7636 |
0.7636 |
0.7546 |
0.7546 |
0.0090 |
1.19% |
| 2024-07-11 |
021546 |
国投瑞银创新医疗混合C |
0.7546 |
0.7546 |
0.7365 |
0.7365 |
0.0181 |
2.46% |
| 2024-07-10 |
021546 |
国投瑞银创新医疗混合C |
0.7365 |
0.7365 |
0.7368 |
0.7368 |
-0.0003 |
-0.04% |
| 2024-07-09 |
021546 |
国投瑞银创新医疗混合C |
0.7368 |
0.7368 |
0.7422 |
0.7422 |
-0.0054 |
-0.73% |
| 2024-07-08 |
021546 |
国投瑞银创新医疗混合C |
0.7422 |
0.7422 |
0.7687 |
0.7687 |
-0.0265 |
-3.45% |
| 2024-07-05 |
021546 |
国投瑞银创新医疗混合C |
0.7687 |
0.7687 |
0.7406 |
0.7406 |
0.0281 |
3.79% |
| 2024-07-04 |
021546 |
国投瑞银创新医疗混合C |
0.7406 |
0.7406 |
0.7562 |
0.7562 |
-0.0156 |
-2.06% |
| 2024-07-03 |
021546 |
国投瑞银创新医疗混合C |
0.7562 |
0.7562 |
0.7654 |
0.7654 |
-0.0092 |
-1.20% |
| 2024-07-02 |
021546 |
国投瑞银创新医疗混合C |
0.7654 |
0.7654 |
0.7744 |
0.7744 |
-0.0090 |
-1.16% |
| 2024-07-01 |
021546 |
国投瑞银创新医疗混合C |
0.7744 |
0.7744 |
0.7676 |
0.7676 |
0.0068 |
0.89% |
| 2024-06-28 |
021546 |
国投瑞银创新医疗混合C |
0.7676 |
0.7676 |
0.7763 |
0.7763 |
-0.0087 |
-1.12% |
| 2024-06-27 |
021546 |
国投瑞银创新医疗混合C |
0.7763 |
0.7763 |
0.7948 |
0.7948 |
-0.0185 |
-2.33% |
| 2024-06-26 |
021546 |
国投瑞银创新医疗混合C |
0.7948 |
0.7948 |
0.7776 |
0.7776 |
0.0172 |
2.21% |
| 2024-06-25 |
021546 |
国投瑞银创新医疗混合C |
0.7776 |
0.7776 |
0.7828 |
0.7828 |
-0.0052 |
-0.66% |
| 2024-06-24 |
021546 |
国投瑞银创新医疗混合C |
0.7828 |
0.7828 |
0.8006 |
0.8006 |
-0.0178 |
-2.22% |
| 2024-06-21 |
021546 |
国投瑞银创新医疗混合C |
0.8006 |
0.8006 |
0.7978 |
0.7978 |
0.0028 |
0.35% |
| 2024-06-20 |
021546 |
国投瑞银创新医疗混合C |
0.7978 |
0.7978 |
0.8088 |
0.8088 |
-0.0110 |
-1.36% |
| 2024-06-19 |
021546 |
国投瑞银创新医疗混合C |
0.8088 |
0.8088 |
0.8191 |
0.8191 |
-0.0103 |
-1.26% |
| 2024-06-18 |
021546 |
国投瑞银创新医疗混合C |
0.8191 |
0.8191 |
0.8240 |
0.8240 |
-0.0049 |
-0.59% |
| 2024-06-17 |
021546 |
国投瑞银创新医疗混合C |
0.8240 |
0.8240 |
0.8233 |
0.8233 |
0.0007 |
0.09% |
| 2024-06-14 |
021546 |
国投瑞银创新医疗混合C |
0.8233 |
0.8233 |
0.8317 |
0.8317 |
-0.0084 |
-1.01% |
| 2024-06-13 |
021546 |
国投瑞银创新医疗混合C |
0.8317 |
0.8317 |
0.8364 |
0.8364 |
-0.0047 |
-0.56% |
| 2024-06-12 |
021546 |
国投瑞银创新医疗混合C |
0.8364 |
0.8364 |
0.8402 |
0.8402 |
-0.0038 |
-0.45% |
| 2024-06-11 |
021546 |
国投瑞银创新医疗混合C |
0.8402 |
0.8402 |
0.8312 |
0.8312 |
0.0090 |
1.08% |
| 2024-06-07 |
021546 |
国投瑞银创新医疗混合C |
0.8312 |
0.8312 |
0.8345 |
0.8345 |
-0.0033 |
-0.40% |
| 2024-06-06 |
021546 |
国投瑞银创新医疗混合C |
0.8345 |
0.8345 |
0.8454 |
0.8454 |
-0.0109 |
-1.29% |
| 2024-06-05 |
021546 |
国投瑞银创新医疗混合C |
0.8454 |
0.8454 |
0.8502 |
0.8502 |
-0.0048 |
-0.56% |
| 2024-06-04 |
021546 |
国投瑞银创新医疗混合C |
0.8502 |
0.8502 |
0.8375 |
0.8375 |
0.0127 |
1.52% |
| 2024-06-03 |
021546 |
国投瑞银创新医疗混合C |
0.8375 |
0.8375 |
0.8436 |
0.8436 |
-0.0061 |
-0.72% |
| 2024-05-31 |
021546 |
国投瑞银创新医疗混合C |
0.8436 |
0.8436 |
0.8384 |
0.8384 |
0.0052 |
0.62% |
| 2024-05-30 |
021546 |
国投瑞银创新医疗混合C |
0.8384 |
0.8384 |
0.8382 |
0.8382 |
0.0002 |
0.02% |
| 2024-05-29 |
021546 |
国投瑞银创新医疗混合C |
0.8382 |
0.8382 |
0.8430 |
0.8430 |
-0.0048 |
-0.57% |
| 2024-05-28 |
021546 |
国投瑞银创新医疗混合C |
0.8430 |
0.8430 |
0.8505 |
0.8505 |
-0.0075 |
-0.88% |
