国投瑞银医疗保健混合基金净值查询(000523)
今天最新净值
0.8770
0.0150 1.7400%
2024-04-19
盘中实时估值(仅供参考)
0.7997
-0.0093 -1.1435%
- 累计净值：2.2020
- 成立日期：2014-02-25
- 基金类型：
- 成立份额：10.299亿份
- 最近份额：2.3198亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：张佳荣 吴默村 肖汉山
近一年,国投瑞银医疗保健混合(000523)基金累计收益率-7.88%
| 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 |
| 2024-04-19 |
000523 |
国投瑞银医疗保健混合 |
0.7990 |
2.1240 |
0.8090 |
2.1340 |
-0.0100 |
-1.24% |
| 2024-04-18 |
000523 |
国投瑞银医疗保健混合 |
0.8090 |
2.1340 |
0.8120 |
2.1370 |
-0.0030 |
-0.37% |
| 2024-04-17 |
000523 |
国投瑞银医疗保健混合 |
0.8120 |
2.1370 |
0.8050 |
2.1300 |
0.0070 |
0.87% |
| 2024-04-16 |
000523 |
国投瑞银医疗保健混合 |
0.8050 |
2.1300 |
0.8280 |
2.1530 |
-0.0230 |
-2.78% |
| 2024-04-15 |
000523 |
国投瑞银医疗保健混合 |
0.8280 |
2.1530 |
0.8260 |
2.1510 |
0.0020 |
0.24% |
| 2024-04-12 |
000523 |
国投瑞银医疗保健混合 |
0.8260 |
2.1510 |
0.8210 |
2.1460 |
0.0050 |
0.61% |
| 2024-04-11 |
000523 |
国投瑞银医疗保健混合 |
0.8210 |
2.1460 |
0.8230 |
2.1480 |
-0.0020 |
-0.24% |
| 2024-04-10 |
000523 |
国投瑞银医疗保健混合 |
0.8230 |
2.1480 |
0.8430 |
2.1680 |
-0.0200 |
-2.37% |
| 2024-04-09 |
000523 |
国投瑞银医疗保健混合 |
0.8430 |
2.1680 |
0.8320 |
2.1570 |
0.0110 |
1.32% |
| 2024-04-08 |
000523 |
国投瑞银医疗保健混合 |
0.8320 |
2.1570 |
0.8420 |
2.1670 |
-0.0100 |
-1.19% |
|
|
| 2024-04-03 |
000523 |
国投瑞银医疗保健混合 |
0.8420 |
2.1670 |
0.8420 |
2.1670 |
0.0000 |
0.00% |
| 2024-04-02 |
000523 |
国投瑞银医疗保健混合 |
0.8420 |
2.1670 |
0.8530 |
2.1780 |
-0.0110 |
-1.29% |
| 2024-04-01 |
000523 |
国投瑞银医疗保健混合 |
0.8530 |
2.1780 |
0.8480 |
2.1730 |
0.0050 |
0.59% |
| 2024-03-29 |
000523 |
国投瑞银医疗保健混合 |
0.8480 |
2.1730 |
0.8460 |
2.1710 |
0.0020 |
0.24% |
| 2024-03-28 |
000523 |
国投瑞银医疗保健混合 |
0.8460 |
2.1710 |
0.8380 |
2.1630 |
0.0080 |
0.95% |
| 2024-03-27 |
000523 |
国投瑞银医疗保健混合 |
0.8380 |
2.1630 |
0.8390 |
2.1640 |
-0.0010 |
-0.12% |
| 2024-03-26 |
000523 |
国投瑞银医疗保健混合 |
0.8390 |
2.1640 |
0.8440 |
2.1690 |
-0.0050 |
-0.59% |
| 2024-03-25 |
000523 |
国投瑞银医疗保健混合 |
0.8440 |
2.1690 |
0.8530 |
2.1780 |
-0.0090 |
-1.06% |
| 2024-03-22 |
000523 |
国投瑞银医疗保健混合 |
0.8530 |
2.1780 |
0.8680 |
2.1930 |
-0.0150 |
-1.73% |
| 2024-03-21 |
000523 |
国投瑞银医疗保健混合 |
0.8680 |
2.1930 |
0.8730 |
2.1980 |
-0.0050 |
-0.57% |
| 2024-03-20 |
000523 |
国投瑞银医疗保健混合 |
0.8730 |
2.1980 |
0.8760 |
2.2010 |
-0.0030 |
-0.34% |
| 2024-03-19 |
000523 |
国投瑞银医疗保健混合 |
0.8760 |
2.2010 |
0.8900 |
2.2150 |
-0.0140 |
-1.57% |
| 2024-03-18 |
000523 |
国投瑞银医疗保健混合 |
0.8900 |
2.2150 |
0.8770 |
2.2020 |
0.0130 |
1.48% |
| 2024-03-15 |
000523 |
国投瑞银医疗保健混合 |
0.8770 |
2.2020 |
0.8620 |
2.1870 |
0.0150 |
1.74% |
| 2024-03-14 |
000523 |
国投瑞银医疗保健混合 |
0.8620 |
2.1870 |
0.8410 |
2.1660 |
0.0210 |
2.50% |
|
|
| 2024-03-13 |
000523 |
国投瑞银医疗保健混合 |
0.8410 |
2.1660 |
0.8320 |
2.1570 |
0.0090 |
1.08% |
| 2024-03-12 |
000523 |
国投瑞银医疗保健混合 |
0.8320 |
2.1570 |
0.8280 |
2.1530 |
0.0040 |
0.48% |
| 2024-03-11 |
000523 |
国投瑞银医疗保健混合 |
0.8280 |
2.1530 |
0.8040 |
2.1290 |
0.0240 |
2.99% |
| 2024-03-08 |
000523 |
国投瑞银医疗保健混合 |
0.8040 |
2.1290 |
0.7950 |
2.1200 |
0.0090 |
1.13% |
| 2024-03-07 |
000523 |
国投瑞银医疗保健混合 |
0.7950 |
2.1200 |
0.8190 |
2.1440 |
-0.0240 |
-2.93% |
| 2024-03-06 |
000523 |
国投瑞银医疗保健混合 |
0.8190 |
2.1440 |
0.8240 |
2.1490 |
-0.0050 |
-0.61% |
| 2024-03-05 |
000523 |
国投瑞银医疗保健混合 |
0.8240 |
2.1490 |
0.8380 |
2.1630 |
-0.0140 |
-1.67% |
| 2024-03-04 |
000523 |
国投瑞银医疗保健混合 |
0.8380 |
2.1630 |
0.8210 |
2.1460 |
0.0170 |
2.07% |
| 2024-03-01 |
000523 |
国投瑞银医疗保健混合 |
0.8210 |
2.1460 |
0.8240 |
2.1490 |
-0.0030 |
-0.36% |
| 2024-02-29 |
000523 |
国投瑞银医疗保健混合 |
0.8240 |
2.1490 |
0.8030 |
2.1280 |
0.0210 |
2.62% |
| 2024-02-28 |
000523 |
国投瑞银医疗保健混合 |
0.8030 |
2.1280 |
0.8320 |
2.1570 |
-0.0290 |
-3.49% |
| 2024-02-27 |
000523 |
国投瑞银医疗保健混合 |
0.8320 |
2.1570 |
0.8180 |
2.1430 |
0.0140 |
1.71% |
| 2024-02-26 |
000523 |
国投瑞银医疗保健混合 |
0.8180 |
2.1430 |
0.8050 |
2.1300 |
0.0130 |
1.61% |
| 2024-02-23 |
000523 |
国投瑞银医疗保健混合 |
0.8050 |
2.1300 |
0.7940 |
2.1190 |
0.0110 |
1.39% |
| 2024-02-22 |
000523 |
国投瑞银医疗保健混合 |
0.7940 |
2.1190 |
0.7900 |
2.1150 |
0.0040 |
0.51% |
| 2024-02-21 |
000523 |
国投瑞银医疗保健混合 |
0.7900 |
2.1150 |
0.7920 |
2.1170 |
-0.0020 |
-0.25% |
| 2024-02-20 |
000523 |
国投瑞银医疗保健混合 |
0.7920 |
2.1170 |
0.7870 |
2.1120 |
0.0050 |
0.64% |
| 2024-02-19 |
000523 |
国投瑞银医疗保健混合 |
0.7870 |
2.1120 |
0.7760 |
2.1010 |
0.0110 |
1.42% |
| 2024-02-08 |
000523 |
国投瑞银医疗保健混合 |
0.7760 |
2.1010 |
0.7490 |
2.0740 |
0.0270 |
3.60% |
| 2024-02-07 |
000523 |
国投瑞银医疗保健混合 |
0.7490 |
2.0740 |
0.7320 |
2.0570 |
0.0170 |
2.32% |
| 2024-02-06 |
000523 |
国投瑞银医疗保健混合 |
0.7320 |
2.0570 |
0.6700 |
1.9950 |
0.0620 |
9.25% |
| 2024-02-05 |
000523 |
国投瑞银医疗保健混合 |
0.6700 |
1.9950 |
0.7020 |
2.0270 |
-0.0320 |
-4.56% |
| 2024-02-02 |
000523 |
国投瑞银医疗保健混合 |
0.7020 |
2.0270 |
0.7330 |
2.0580 |
-0.0310 |
-4.23% |
| 2024-02-01 |
000523 |
国投瑞银医疗保健混合 |
0.7330 |
2.0580 |
0.7360 |
2.0610 |
-0.0030 |
-0.41% |
| 2024-01-31 |
000523 |
国投瑞银医疗保健混合 |
0.7360 |
2.0610 |
0.7670 |
2.0920 |
-0.0310 |
-4.04% |
| 2024-01-30 |
000523 |
国投瑞银医疗保健混合 |
0.7670 |
2.0920 |
0.7870 |
2.1120 |
-0.0200 |
-2.54% |
| 2024-01-29 |
000523 |
国投瑞银医疗保健混合 |
0.7870 |
2.1120 |
0.7990 |
2.1240 |
-0.0120 |
-1.50% |
| 2024-01-26 |
000523 |
国投瑞银医疗保健混合 |
0.7990 |
2.1240 |
0.8140 |
2.1390 |
-0.0150 |
-1.84% |
| 2024-01-25 |
000523 |
国投瑞银医疗保健混合 |
0.8140 |
2.1390 |
0.7970 |
2.1220 |
0.0170 |
2.13% |
| 2024-01-24 |
000523 |
国投瑞银医疗保健混合 |
0.7970 |
2.1220 |
0.7970 |
2.1220 |
0.0000 |
0.00% |
| 2024-01-23 |
000523 |
国投瑞银医疗保健混合 |
0.7970 |
2.1220 |
0.7880 |
2.1130 |
0.0090 |
1.14% |
| 2024-01-22 |
000523 |
国投瑞银医疗保健混合 |
0.7880 |
2.1130 |
0.8370 |
2.1620 |
-0.0490 |
-5.85% |
| 2024-01-19 |
000523 |
国投瑞银医疗保健混合 |
0.8370 |
2.1620 |
0.8440 |
2.1690 |
-0.0070 |
-0.83% |
| 2024-01-18 |
000523 |
国投瑞银医疗保健混合 |
0.8440 |
2.1690 |
0.8450 |
2.1700 |
-0.0010 |
-0.12% |
| 2024-01-17 |
000523 |
国投瑞银医疗保健混合 |
0.8450 |
2.1700 |
0.8740 |
2.1990 |
-0.0290 |
-3.32% |
| 2024-01-16 |
000523 |
国投瑞银医疗保健混合 |
0.8740 |
2.1990 |
0.8800 |
2.2050 |
-0.0060 |
-0.68% |
| 2024-01-15 |
000523 |
国投瑞银医疗保健混合 |
0.8800 |
2.2050 |
0.8770 |
2.2020 |
0.0030 |
0.34% |
| 2024-01-12 |
000523 |
国投瑞银医疗保健混合 |
0.8770 |
2.2020 |
0.8880 |
2.2130 |
-0.0110 |
-1.24% |
| 2024-01-11 |
000523 |
国投瑞银医疗保健混合 |
0.8880 |
2.2130 |
0.8810 |
2.2060 |
0.0070 |
0.79% |
| 2024-01-10 |
000523 |
国投瑞银医疗保健混合 |
0.8810 |
2.2060 |
0.8930 |
2.2180 |
-0.0120 |
-1.34% |
| 2024-01-09 |
000523 |
国投瑞银医疗保健混合 |
0.8930 |
2.2180 |
0.8820 |
2.2070 |
0.0110 |
1.25% |
| 2024-01-08 |
000523 |
国投瑞银医疗保健混合 |
0.8820 |
2.2070 |
0.9010 |
2.2260 |
-0.0190 |
-2.11% |
| 2024-01-05 |
000523 |
国投瑞银医疗保健混合 |
0.9010 |
2.2260 |
0.9240 |
2.2490 |
-0.0230 |
-2.49% |
| 2024-01-04 |
000523 |
国投瑞银医疗保健混合 |
0.9240 |
2.2490 |
0.9280 |
2.2530 |
-0.0040 |
-0.43% |
| 2024-01-03 |
000523 |
国投瑞银医疗保健混合 |
0.9280 |
2.2530 |
0.9330 |
2.2580 |
-0.0050 |
-0.54% |
| 2024-01-02 |
000523 |
国投瑞银医疗保健混合 |
0.9330 |
2.2580 |
0.9370 |
2.2620 |
-0.0040 |
-0.43% |
| 2023-12-29 |
000523 |
国投瑞银医疗保健混合 |
0.9370 |
2.2620 |
0.9150 |
2.2400 |
0.0220 |
2.40% |
| 2023-12-28 |
000523 |
国投瑞银医疗保健混合 |
0.9150 |
2.2400 |
0.9150 |
2.2400 |
0.0000 |
0.00% |
| 2023-12-27 |
000523 |
国投瑞银医疗保健混合 |
0.9150 |
2.2400 |
0.9030 |
2.2280 |
0.0120 |
1.33% |
| 2023-12-26 |
000523 |
国投瑞银医疗保健混合 |
0.9030 |
2.2280 |
0.9110 |
2.2360 |
-0.0080 |
-0.88% |
| 2023-12-25 |
000523 |
国投瑞银医疗保健混合 |
0.9110 |
2.2360 |
0.9070 |
2.2320 |
0.0040 |
0.44% |
| 2023-12-22 |
000523 |
国投瑞银医疗保健混合 |
0.9070 |
2.2320 |
0.9210 |
2.2460 |
-0.0140 |
-1.52% |
| 2023-12-21 |
000523 |
国投瑞银医疗保健混合 |
0.9210 |
2.2460 |
0.9270 |
2.2520 |
-0.0060 |
-0.65% |
| 2023-12-20 |
000523 |
国投瑞银医疗保健混合 |
0.9270 |
2.2520 |
0.9360 |
2.2610 |
-0.0090 |
-0.96% |
| 2023-12-19 |
000523 |
国投瑞银医疗保健混合 |
0.9360 |
2.2610 |
0.9430 |
2.2680 |
-0.0070 |
-0.74% |
| 2023-12-18 |
000523 |
国投瑞银医疗保健混合 |
0.9430 |
2.2680 |
0.9420 |
2.2670 |
0.0010 |
0.11% |
| 2023-12-15 |
000523 |
国投瑞银医疗保健混合 |
0.9420 |
2.2670 |
0.9650 |
2.2900 |
-0.0230 |
-2.38% |
| 2023-12-14 |
000523 |
国投瑞银医疗保健混合 |
0.9650 |
2.2900 |
0.9650 |
2.2900 |
0.0000 |
0.00% |
| 2023-12-13 |
000523 |
国投瑞银医疗保健混合 |
0.9650 |
2.2900 |
0.9630 |
2.2880 |
0.0020 |
0.21% |
| 2023-12-12 |
000523 |
国投瑞银医疗保健混合 |
0.9630 |
2.2880 |
0.9580 |
2.2830 |
0.0050 |
0.52% |
| 2023-12-11 |
000523 |
国投瑞银医疗保健混合 |
0.9580 |
2.2830 |
0.9590 |
2.2840 |
-0.0010 |
-0.10% |
| 2023-12-08 |
000523 |
国投瑞银医疗保健混合 |
0.9590 |
2.2840 |
0.9510 |
2.2760 |
0.0080 |
0.84% |
| 2023-12-07 |
000523 |
国投瑞银医疗保健混合 |
0.9510 |
2.2760 |
0.9680 |
2.2930 |
-0.0170 |
-1.76% |
| 2023-12-06 |
000523 |
国投瑞银医疗保健混合 |
0.9680 |
2.2930 |
0.9600 |
2.2850 |
0.0080 |
0.83% |
| 2023-12-05 |
000523 |
国投瑞银医疗保健混合 |
0.9600 |
2.2850 |
0.9590 |
2.2840 |
0.0010 |
0.10% |
| 2023-12-04 |
000523 |
国投瑞银医疗保健混合 |
0.9590 |
2.2840 |
0.9810 |
2.3060 |
-0.0220 |
-2.24% |
| 2023-12-01 |
000523 |
国投瑞银医疗保健混合 |
0.9810 |
2.3060 |
0.9730 |
2.2980 |
0.0080 |
0.82% |
| 2023-11-30 |
000523 |
国投瑞银医疗保健混合 |
0.9730 |
2.2980 |
0.9620 |
2.2870 |
0.0110 |
1.14% |
| 2023-11-29 |
000523 |
国投瑞银医疗保健混合 |
0.9620 |
2.2870 |
0.9640 |
2.2890 |
-0.0020 |
-0.21% |
| 2023-11-28 |
000523 |
国投瑞银医疗保健混合 |
0.9640 |
2.2890 |
0.9450 |
2.2700 |
0.0190 |
2.01% |
| 2023-11-27 |
000523 |
国投瑞银医疗保健混合 |
0.9450 |
2.2700 |
0.9490 |
2.2740 |
-0.0040 |
-0.42% |
| 2023-11-24 |
000523 |
国投瑞银医疗保健混合 |
0.9490 |
2.2740 |
0.9530 |
2.2780 |
-0.0040 |
-0.42% |
| 2023-11-23 |
000523 |
国投瑞银医疗保健混合 |
0.9530 |
2.2780 |
0.9420 |
2.2670 |
0.0110 |
1.17% |
| 2023-11-22 |
000523 |
国投瑞银医疗保健混合 |
0.9420 |
2.2670 |
0.9530 |
2.2780 |
-0.0110 |
-1.15% |
| 2023-11-20 |
000523 |
国投瑞银医疗保健混合 |
0.9570 |
2.2820 |
0.9590 |
2.2840 |
-0.0020 |
-0.21% |
| 2023-11-17 |
000523 |
国投瑞银医疗保健混合 |
0.9590 |
2.2840 |
0.9380 |
2.2630 |
0.0210 |
2.24% |
| 2023-11-16 |
000523 |
国投瑞银医疗保健混合 |
0.9380 |
2.2630 |
0.9440 |
2.2690 |
-0.0060 |
-0.64% |
| 2023-11-15 |
000523 |
国投瑞银医疗保健混合 |
0.9440 |
2.2690 |
0.9330 |
2.2580 |
0.0110 |
1.18% |
| 2023-11-14 |
000523 |
国投瑞银医疗保健混合 |
0.9330 |
2.2580 |
0.9370 |
2.2620 |
-0.0040 |
-0.43% |
| 2023-11-13 |
000523 |
国投瑞银医疗保健混合 |
0.9370 |
2.2620 |
0.9410 |
2.2660 |
-0.0040 |
-0.43% |
| 2023-11-10 |
000523 |
国投瑞银医疗保健混合 |
0.9410 |
2.2660 |
0.9350 |
2.2600 |
0.0060 |
0.64% |
| 2023-11-09 |
000523 |
国投瑞银医疗保健混合 |
0.9350 |
2.2600 |
0.9540 |
2.2790 |
-0.0190 |
-1.99% |
| 2023-11-08 |
000523 |
国投瑞银医疗保健混合 |
0.9540 |
2.2790 |
0.9430 |
2.2680 |
0.0110 |
1.17% |
| 2023-11-07 |
000523 |
国投瑞银医疗保健混合 |
0.9430 |
2.2680 |
0.9480 |
2.2730 |
-0.0050 |
-0.53% |
| 2023-11-06 |
000523 |
国投瑞银医疗保健混合 |
0.9480 |
2.2730 |
0.9330 |
2.2580 |
0.0150 |
1.61% |
| 2023-11-03 |
000523 |
国投瑞银医疗保健混合 |
0.9330 |
2.2580 |
0.9380 |
2.2630 |
-0.0050 |
-0.53% |
| 2023-11-02 |
000523 |
国投瑞银医疗保健混合 |
0.9380 |
2.2630 |
0.9470 |
2.2720 |
-0.0090 |
-0.95% |
| 2023-11-01 |
000523 |
国投瑞银医疗保健混合 |
0.9470 |
2.2720 |
0.9460 |
2.2710 |
0.0010 |
0.11% |
| 2023-10-31 |
000523 |
国投瑞银医疗保健混合 |
0.9460 |
2.2710 |
0.9370 |
2.2620 |
0.0090 |
0.96% |
| 2023-10-30 |
000523 |
国投瑞银医疗保健混合 |
0.9370 |
2.2620 |
0.9080 |
2.2330 |
0.0290 |
3.19% |
| 2023-10-27 |
000523 |
国投瑞银医疗保健混合 |
0.9080 |
2.2330 |
0.8670 |
2.1920 |
0.0410 |
4.73% |
| 2023-10-26 |
000523 |
国投瑞银医疗保健混合 |
0.8670 |
2.1920 |
0.8570 |
2.1820 |
0.0100 |
1.17% |
| 2023-10-25 |
000523 |
国投瑞银医疗保健混合 |
0.8570 |
2.1820 |
0.8650 |
2.1900 |
-0.0080 |
-0.92% |
| 2023-10-24 |
000523 |
国投瑞银医疗保健混合 |
0.8650 |
2.1900 |
0.8540 |
2.1790 |
0.0110 |
1.29% |
| 2023-10-23 |
000523 |
国投瑞银医疗保健混合 |
0.8540 |
2.1790 |
0.8590 |
2.1840 |
-0.0050 |
-0.58% |
| 2023-10-20 |
000523 |
国投瑞银医疗保健混合 |
0.8590 |
2.1840 |
0.8720 |
2.1970 |
-0.0130 |
-1.49% |
| 2023-10-19 |
000523 |
国投瑞银医疗保健混合 |
0.8720 |
2.1970 |
0.8860 |
2.2110 |
-0.0140 |
-1.58% |
| 2023-10-18 |
000523 |
国投瑞银医疗保健混合 |
0.8860 |
2.2110 |
0.9050 |
2.2300 |
-0.0190 |
-2.10% |
| 2023-10-17 |
000523 |
国投瑞银医疗保健混合 |
0.9050 |
2.2300 |
0.9090 |
2.2340 |
-0.0040 |
-0.44% |
| 2023-10-16 |
000523 |
国投瑞银医疗保健混合 |
0.9090 |
2.2340 |
0.9210 |
2.2460 |
-0.0120 |
-1.30% |
| 2023-10-13 |
000523 |
国投瑞银医疗保健混合 |
0.9210 |
2.2460 |
0.9080 |
2.2330 |
0.0130 |
1.43% |
| 2023-10-12 |
000523 |
国投瑞银医疗保健混合 |
0.9080 |
2.2330 |
0.9060 |
2.2310 |
0.0020 |
0.22% |
| 2023-10-11 |
000523 |
国投瑞银医疗保健混合 |
0.9060 |
2.2310 |
0.8800 |
2.2050 |
0.0260 |
2.95% |
| 2023-10-10 |
000523 |
国投瑞银医疗保健混合 |
0.8800 |
2.2050 |
0.8890 |
2.2140 |
-0.0090 |
-1.01% |
| 2023-10-09 |
000523 |
国投瑞银医疗保健混合 |
0.8890 |
2.2140 |
0.8860 |
2.2110 |
0.0030 |
0.34% |
| 2023-09-28 |
000523 |
国投瑞银医疗保健混合 |
0.8860 |
2.2110 |
0.8850 |
2.2100 |
0.0010 |
0.11% |
| 2023-09-27 |
000523 |
国投瑞银医疗保健混合 |
0.8850 |
2.2100 |
0.8670 |
2.1920 |
0.0180 |
2.08% |
| 2023-09-26 |
000523 |
国投瑞银医疗保健混合 |
0.8670 |
2.1920 |
0.8680 |
2.1930 |
-0.0010 |
-0.12% |
| 2023-09-25 |
000523 |
国投瑞银医疗保健混合 |
0.8680 |
2.1930 |
0.8510 |
2.1760 |
0.0170 |
2.00% |
| 2023-09-22 |
000523 |
国投瑞银医疗保健混合 |
0.8510 |
2.1760 |
0.8530 |
2.1780 |
-0.0020 |
-0.23% |
| 2023-09-21 |
000523 |
国投瑞银医疗保健混合 |
0.8530 |
2.1780 |
0.8610 |
2.1860 |
-0.0080 |
-0.93% |
| 2023-09-20 |
000523 |
国投瑞银医疗保健混合 |
0.8610 |
2.1860 |
0.8680 |
2.1930 |
-0.0070 |
-0.81% |
| 2023-09-19 |
000523 |
国投瑞银医疗保健混合 |
0.8680 |
2.1930 |
0.8710 |
2.1960 |
-0.0030 |
-0.34% |
| 2023-09-18 |
000523 |
国投瑞银医疗保健混合 |
0.8710 |
2.1960 |
0.8570 |
2.1820 |
0.0140 |
1.63% |
| 2023-09-15 |
000523 |
国投瑞银医疗保健混合 |
0.8570 |
2.1820 |
0.8370 |
2.1620 |
0.0200 |
2.39% |
| 2023-09-14 |
000523 |
国投瑞银医疗保健混合 |
0.8370 |
2.1620 |
0.8340 |
2.1590 |
0.0030 |
0.36% |
| 2023-09-13 |
000523 |
国投瑞银医疗保健混合 |
0.8340 |
2.1590 |
0.8410 |
2.1660 |
-0.0070 |
-0.83% |
| 2023-09-12 |
000523 |
国投瑞银医疗保健混合 |
0.8410 |
2.1660 |
0.8380 |
2.1630 |
0.0030 |
0.36% |
| 2023-09-11 |
000523 |
国投瑞银医疗保健混合 |
0.8380 |
2.1630 |
0.8160 |
2.1410 |
0.0220 |
2.70% |
| 2023-09-08 |
000523 |
国投瑞银医疗保健混合 |
0.8160 |
2.1410 |
0.8070 |
2.1320 |
0.0090 |
1.12% |
| 2023-09-07 |
000523 |
国投瑞银医疗保健混合 |
0.8070 |
2.1320 |
0.8180 |
2.1430 |
-0.0110 |
-1.34% |
| 2023-09-06 |
000523 |
国投瑞银医疗保健混合 |
0.8180 |
2.1430 |
0.8220 |
2.1470 |
-0.0040 |
-0.49% |
| 2023-09-05 |
000523 |
国投瑞银医疗保健混合 |
0.8220 |
2.1470 |
0.8240 |
2.1490 |
-0.0020 |
-0.24% |
| 2023-09-04 |
000523 |
国投瑞银医疗保健混合 |
0.8240 |
2.1490 |
0.8250 |
2.1500 |
-0.0010 |
-0.12% |
| 2023-09-01 |
000523 |
国投瑞银医疗保健混合 |
0.8250 |
2.1500 |
0.8280 |
2.1530 |
-0.0030 |
-0.36% |
| 2023-08-31 |
000523 |
国投瑞银医疗保健混合 |
0.8280 |
2.1530 |
0.8250 |
2.1500 |
0.0030 |
0.36% |
| 2023-08-30 |
000523 |
国投瑞银医疗保健混合 |
0.8250 |
2.1500 |
0.8170 |
2.1420 |
0.0080 |
0.98% |
| 2023-08-29 |
000523 |
国投瑞银医疗保健混合 |
0.8170 |
2.1420 |
0.7890 |
2.1140 |
0.0280 |
3.55% |
| 2023-08-28 |
000523 |
国投瑞银医疗保健混合 |
0.7890 |
2.1140 |
0.7850 |
2.1100 |
0.0040 |
0.51% |
| 2023-08-25 |
000523 |
国投瑞银医疗保健混合 |
0.7850 |
2.1100 |
0.7910 |
2.1160 |
-0.0060 |
-0.76% |
| 2023-08-24 |
000523 |
国投瑞银医疗保健混合 |
0.7910 |
2.1160 |
0.7780 |
2.1030 |
0.0130 |
1.67% |
| 2023-08-23 |
000523 |
国投瑞银医疗保健混合 |
0.7780 |
2.1030 |
0.7960 |
2.1210 |
-0.0180 |
-2.26% |
| 2023-08-22 |
000523 |
国投瑞银医疗保健混合 |
0.7960 |
2.1210 |
0.7970 |
2.1220 |
-0.0010 |
-0.13% |
| 2023-08-21 |
000523 |
国投瑞银医疗保健混合 |
0.7970 |
2.1220 |
0.8050 |
2.1300 |
-0.0080 |
-0.99% |
| 2023-08-18 |
000523 |
国投瑞银医疗保健混合 |
0.8050 |
2.1300 |
0.8190 |
2.1440 |
-0.0140 |
-1.71% |
| 2023-08-17 |
000523 |
国投瑞银医疗保健混合 |
0.8190 |
2.1440 |
0.8170 |
2.1420 |
0.0020 |
0.24% |
| 2023-08-16 |
000523 |
国投瑞银医疗保健混合 |
0.8170 |
2.1420 |
0.8220 |
2.1470 |
-0.0050 |
-0.61% |
| 2023-08-15 |
000523 |
国投瑞银医疗保健混合 |
0.8220 |
2.1470 |
0.8220 |
2.1470 |
0.0000 |
0.00% |
| 2023-08-14 |
000523 |
国投瑞银医疗保健混合 |
0.8220 |
2.1470 |
0.8210 |
2.1460 |
0.0010 |
0.12% |
| 2023-08-11 |
000523 |
国投瑞银医疗保健混合 |
0.8210 |
2.1460 |
0.8210 |
2.1460 |
0.0000 |
0.00% |
| 2023-08-10 |
000523 |
国投瑞银医疗保健混合 |
0.8210 |
2.1460 |
0.8180 |
2.1430 |
0.0030 |
0.37% |
| 2023-08-09 |
000523 |
国投瑞银医疗保健混合 |
0.8180 |
2.1430 |
0.8060 |
2.1310 |
0.0120 |
1.49% |
| 2023-08-08 |
000523 |
国投瑞银医疗保健混合 |
0.8060 |
2.1310 |
0.8040 |
2.1290 |
0.0020 |
0.25% |
| 2023-08-07 |
000523 |
国投瑞银医疗保健混合 |
0.8040 |
2.1290 |
0.8310 |
2.1560 |
-0.0270 |
-3.25% |
| 2023-08-04 |
000523 |
国投瑞银医疗保健混合 |
0.8310 |
2.1560 |
0.8370 |
2.1620 |
-0.0060 |
-0.72% |
| 2023-08-03 |
000523 |
国投瑞银医疗保健混合 |
0.8370 |
2.1620 |
0.8310 |
2.1560 |
0.0060 |
0.72% |
| 2023-08-02 |
000523 |
国投瑞银医疗保健混合 |
0.8310 |
2.1560 |
0.8480 |
2.1730 |
-0.0170 |
-2.00% |
| 2023-08-01 |
000523 |
国投瑞银医疗保健混合 |
0.8480 |
2.1730 |
0.8620 |
2.1870 |
-0.0140 |
-1.62% |
| 2023-07-31 |
000523 |
国投瑞银医疗保健混合 |
0.8620 |
2.1870 |
0.8760 |
2.2010 |
-0.0140 |
-1.60% |
| 2023-07-28 |
000523 |
国投瑞银医疗保健混合 |
0.8760 |
2.2010 |
0.8680 |
2.1930 |
0.0080 |
0.92% |
| 2023-07-27 |
000523 |
国投瑞银医疗保健混合 |
0.8680 |
2.1930 |
0.8670 |
2.1920 |
0.0010 |
0.12% |
| 2023-07-26 |
000523 |
国投瑞银医疗保健混合 |
0.8670 |
2.1920 |
0.8680 |
2.1930 |
-0.0010 |
-0.12% |
| 2023-07-25 |
000523 |
国投瑞银医疗保健混合 |
0.8680 |
2.1930 |
0.8660 |
2.1910 |
0.0020 |
0.23% |
| 2023-07-24 |
000523 |
国投瑞银医疗保健混合 |
0.8660 |
2.1910 |
0.8570 |
2.1820 |
0.0090 |
1.05% |
| 2023-07-21 |
000523 |
国投瑞银医疗保健混合 |
0.8570 |
2.1820 |
0.8600 |
2.1850 |
-0.0030 |
-0.35% |
| 2023-07-20 |
000523 |
国投瑞银医疗保健混合 |
0.8600 |
2.1850 |
0.8630 |
2.1880 |
-0.0030 |
-0.35% |
| 2023-07-19 |
000523 |
国投瑞银医疗保健混合 |
0.8630 |
2.1880 |
0.8700 |
2.1950 |
-0.0070 |
-0.80% |
| 2023-07-18 |
000523 |
国投瑞银医疗保健混合 |
0.8700 |
2.1950 |
0.8750 |
2.2000 |
-0.0050 |
-0.57% |
| 2023-07-17 |
000523 |
国投瑞银医疗保健混合 |
0.8750 |
2.2000 |
0.8870 |
2.2120 |
-0.0120 |
-1.35% |
| 2023-07-14 |
000523 |
国投瑞银医疗保健混合 |
0.8870 |
2.2120 |
0.8960 |
2.2210 |
-0.0090 |
-1.00% |
| 2023-07-13 |
000523 |
国投瑞银医疗保健混合 |
0.8960 |
2.2210 |
0.8900 |
2.2150 |
0.0060 |
0.67% |
| 2023-07-12 |
000523 |
国投瑞银医疗保健混合 |
0.8900 |
2.2150 |
0.9040 |
2.2290 |
-0.0140 |
-1.55% |
| 2023-07-11 |
000523 |
国投瑞银医疗保健混合 |
0.9040 |
2.2290 |
0.8990 |
2.2240 |
0.0050 |
0.56% |
| 2023-07-10 |
000523 |
国投瑞银医疗保健混合 |
0.8990 |
2.2240 |
0.9030 |
2.2280 |
-0.0040 |
-0.44% |
| 2023-07-07 |
000523 |
国投瑞银医疗保健混合 |
0.9030 |
2.2280 |
0.9070 |
2.2320 |
-0.0040 |
-0.44% |
| 2023-07-06 |
000523 |
国投瑞银医疗保健混合 |
0.9070 |
2.2320 |
0.9180 |
2.2430 |
-0.0110 |
-1.20% |
| 2023-07-05 |
000523 |
国投瑞银医疗保健混合 |
0.9180 |
2.2430 |
0.9170 |
2.2420 |
0.0010 |
0.11% |
| 2023-07-04 |
000523 |
国投瑞银医疗保健混合 |
0.9170 |
2.2420 |
0.9120 |
2.2370 |
0.0050 |
0.55% |
| 2023-07-03 |
000523 |
国投瑞银医疗保健混合 |
0.9120 |
2.2370 |
0.9150 |
2.2400 |
-0.0030 |
-0.33% |
| 2023-06-30 |
000523 |
国投瑞银医疗保健混合 |
0.9150 |
2.2400 |
0.9070 |
2.2320 |
0.0080 |
0.88% |
| 2023-06-29 |
000523 |
国投瑞银医疗保健混合 |
0.9070 |
2.2320 |
0.9030 |
2.2280 |
0.0040 |
0.44% |
| 2023-06-28 |
000523 |
国投瑞银医疗保健混合 |
0.9030 |
2.2280 |
0.9060 |
2.2310 |
-0.0030 |
-0.33% |
| 2023-06-27 |
000523 |
国投瑞银医疗保健混合 |
0.9060 |
2.2310 |
0.8980 |
2.2230 |
0.0080 |
0.89% |
| 2023-06-26 |
000523 |
国投瑞银医疗保健混合 |
0.8980 |
2.2230 |
0.9090 |
2.2340 |
-0.0110 |
-1.21% |
| 2023-06-21 |
000523 |
国投瑞银医疗保健混合 |
0.9090 |
2.2340 |
0.9200 |
2.2450 |
-0.0110 |
-1.20% |
| 2023-06-20 |
000523 |
国投瑞银医疗保健混合 |
0.9200 |
2.2450 |
0.9260 |
2.2510 |
-0.0060 |
-0.65% |
| 2023-06-19 |
000523 |
国投瑞银医疗保健混合 |
0.9260 |
2.2510 |
0.9250 |
2.2500 |
0.0010 |
0.11% |
| 2023-06-16 |
000523 |
国投瑞银医疗保健混合 |
0.9250 |
2.2500 |
0.9280 |
2.2530 |
-0.0030 |
-0.32% |
| 2023-06-15 |
000523 |
国投瑞银医疗保健混合 |
0.9280 |
2.2530 |
0.9220 |
2.2470 |
0.0060 |
0.65% |
| 2023-06-14 |
000523 |
国投瑞银医疗保健混合 |
0.9220 |
2.2470 |
0.9200 |
2.2450 |
0.0020 |
0.22% |
| 2023-06-13 |
000523 |
国投瑞银医疗保健混合 |
0.9200 |
2.2450 |
0.9280 |
2.2530 |
-0.0080 |
-0.86% |
| 2023-06-12 |
000523 |
国投瑞银医疗保健混合 |
0.9280 |
2.2530 |
0.9290 |
2.2540 |
-0.0010 |
-0.11% |
| 2023-06-09 |
000523 |
国投瑞银医疗保健混合 |
0.9290 |
2.2540 |
0.9260 |
2.2510 |
0.0030 |
0.32% |
| 2023-06-08 |
000523 |
国投瑞银医疗保健混合 |
0.9260 |
2.2510 |
0.9430 |
2.2680 |
-0.0170 |
-1.80% |
| 2023-06-07 |
000523 |
国投瑞银医疗保健混合 |
0.9430 |
2.2680 |
0.9400 |
2.2650 |
0.0030 |
0.32% |
| 2023-06-06 |
000523 |
国投瑞银医疗保健混合 |
0.9400 |
2.2650 |
0.9610 |
2.2860 |
-0.0210 |
-2.19% |
| 2023-06-05 |
000523 |
国投瑞银医疗保健混合 |
0.9610 |
2.2860 |
0.9480 |
2.2730 |
0.0130 |
1.37% |
| 2023-06-02 |
000523 |
国投瑞银医疗保健混合 |
0.9480 |
2.2730 |
0.9520 |
2.2770 |
-0.0040 |
-0.42% |
| 2023-06-01 |
000523 |
国投瑞银医疗保健混合 |
0.9520 |
2.2770 |
0.9630 |
2.2880 |
-0.0110 |
-1.14% |
| 2023-05-31 |
000523 |
国投瑞银医疗保健混合 |
0.9630 |
2.2880 |
0.9610 |
2.2860 |
0.0020 |
0.21% |
| 2023-05-30 |
000523 |
国投瑞银医疗保健混合 |
0.9610 |
2.2860 |
0.9800 |
2.3050 |
-0.0190 |
-1.94% |
| 2023-05-29 |
000523 |
国投瑞银医疗保健混合 |
0.9800 |
2.3050 |
0.9840 |
2.3090 |
-0.0040 |
-0.41% |
| 2023-05-26 |
000523 |
国投瑞银医疗保健混合 |
0.9840 |
2.3090 |
0.9530 |
2.2780 |
0.0310 |
3.25% |
| 2023-05-25 |
000523 |
国投瑞银医疗保健混合 |
0.9530 |
2.2780 |
0.9550 |
2.2800 |
-0.0020 |
-0.21% |
| 2023-05-24 |
000523 |
国投瑞银医疗保健混合 |
0.9550 |
2.2800 |
0.9670 |
2.2920 |
-0.0120 |
-1.24% |
| 2023-05-23 |
000523 |
国投瑞银医疗保健混合 |
0.9670 |
2.2920 |
0.9630 |
2.2880 |
0.0040 |
0.42% |
| 2023-05-22 |
000523 |
国投瑞银医疗保健混合 |
0.9630 |
2.2880 |
0.9610 |
2.2860 |
0.0020 |
0.21% |
| 2023-05-19 |
000523 |
国投瑞银医疗保健混合 |
0.9610 |
2.2860 |
0.9400 |
2.2650 |
0.0210 |
2.23% |
| 2023-05-18 |
000523 |
国投瑞银医疗保健混合 |
0.9400 |
2.2650 |
0.9410 |
2.2660 |
-0.0010 |
-0.11% |
| 2023-05-17 |
000523 |
国投瑞银医疗保健混合 |
0.9410 |
2.2660 |
0.9430 |
2.2680 |
-0.0020 |
-0.21% |
| 2023-05-16 |
000523 |
国投瑞银医疗保健混合 |
0.9430 |
2.2680 |
0.9240 |
2.2490 |
0.0190 |
2.06% |
| 2023-05-15 |
000523 |
国投瑞银医疗保健混合 |
0.9240 |
2.2490 |
0.9190 |
2.2440 |
0.0050 |
0.54% |
| 2023-05-12 |
000523 |
国投瑞银医疗保健混合 |
0.9190 |
2.2440 |
0.9150 |
2.2400 |
0.0040 |
0.44% |
| 2023-05-11 |
000523 |
国投瑞银医疗保健混合 |
0.9150 |
2.2400 |
0.9210 |
2.2460 |
-0.0060 |
-0.65% |
| 2023-05-10 |
000523 |
国投瑞银医疗保健混合 |
0.9210 |
2.2460 |
0.9190 |
2.2440 |
0.0020 |
0.22% |
| 2023-05-09 |
000523 |
国投瑞银医疗保健混合 |
0.9190 |
2.2440 |
0.9420 |
2.2670 |
-0.0230 |
-2.44% |
| 2023-05-08 |
000523 |
国投瑞银医疗保健混合 |
0.9420 |
2.2670 |
0.9500 |
2.2750 |
-0.0080 |
-0.84% |
| 2023-05-05 |
000523 |
国投瑞银医疗保健混合 |
0.9500 |
2.2750 |
0.9670 |
2.2920 |
-0.0170 |
-1.76% |
| 2023-05-04 |
000523 |
国投瑞银医疗保健混合 |
0.9670 |
2.2920 |
0.9470 |
2.2720 |
0.0200 |
2.11% |
| 2023-04-28 |
000523 |
国投瑞银医疗保健混合 |
0.9470 |
2.2720 |
0.9440 |
2.2690 |
0.0030 |
0.32% |
| 2023-04-27 |
000523 |
国投瑞银医疗保健混合 |
0.9440 |
2.2690 |
0.9270 |
2.2520 |
0.0170 |
1.83% |
| 2023-04-26 |
000523 |
国投瑞银医疗保健混合 |
0.9270 |
2.2520 |
0.9280 |
2.2530 |
-0.0010 |
-0.11% |
| 2023-04-25 |
000523 |
国投瑞银医疗保健混合 |
0.9280 |
2.2530 |
0.9400 |
2.2650 |
-0.0120 |
-1.28% |
| 2023-04-24 |
000523 |
国投瑞银医疗保健混合 |
0.9400 |
2.2650 |
0.9480 |
2.2730 |
-0.0080 |
-0.84% |
| 2023-04-21 |
000523 |
国投瑞银医疗保健混合 |
0.9480 |
2.2730 |
0.9560 |
2.2810 |
-0.0080 |
-0.84% |
| 2023-04-20 |
000523 |
国投瑞银医疗保健混合 |
0.9560 |
2.2810 |
0.9630 |
2.2880 |
-0.0070 |
-0.73% |
