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
1.0101
0.0158 1.59%
2025-12-18
盘中实时估值(仅供参考)
1.0211
0.0129 1.2841%
- 累计净值：2.3481
- 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：1.29亿元
- 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-9.08%
| 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 |
| 2025-12-18 |
000523 |
国投瑞银医疗保健混合A |
1.0082 |
2.3462 |
1.0101 |
2.3481 |
-0.0019 |
-0.19% |
| 2025-12-17 |
000523 |
国投瑞银医疗保健混合A |
1.0101 |
2.3481 |
0.9943 |
2.3323 |
0.0158 |
1.59% |
| 2025-12-16 |
000523 |
国投瑞银医疗保健混合A |
0.9943 |
2.3323 |
1.0233 |
2.3483 |
-0.0160 |
-1.56% |
| 2025-12-15 |
000523 |
国投瑞银医疗保健混合A |
1.0233 |
2.3483 |
1.0425 |
2.3675 |
-0.0192 |
-1.84% |
| 2025-12-12 |
000523 |
国投瑞银医疗保健混合A |
1.0425 |
2.3675 |
1.0395 |
2.3645 |
0.0030 |
0.29% |
| 2025-12-11 |
000523 |
国投瑞银医疗保健混合A |
1.0395 |
2.3645 |
1.0447 |
2.3697 |
-0.0052 |
-0.50% |
| 2025-12-10 |
000523 |
国投瑞银医疗保健混合A |
1.0447 |
2.3697 |
1.0413 |
2.3663 |
0.0034 |
0.33% |
| 2025-12-09 |
000523 |
国投瑞银医疗保健混合A |
1.0413 |
2.3663 |
1.0470 |
2.3720 |
-0.0057 |
-0.54% |
| 2025-12-08 |
000523 |
国投瑞银医疗保健混合A |
1.0470 |
2.3720 |
1.0496 |
2.3746 |
-0.0026 |
-0.25% |
| 2025-12-05 |
000523 |
国投瑞银医疗保健混合A |
1.0496 |
2.3746 |
1.0461 |
2.3711 |
0.0035 |
0.33% |
|
|
| 2025-12-04 |
000523 |
国投瑞银医疗保健混合A |
1.0461 |
2.3711 |
1.0411 |
2.3661 |
0.0050 |
0.48% |
| 2025-12-03 |
000523 |
国投瑞银医疗保健混合A |
1.0411 |
2.3661 |
1.0433 |
2.3683 |
-0.0022 |
-0.21% |
| 2025-12-02 |
000523 |
国投瑞银医疗保健混合A |
1.0433 |
2.3683 |
1.0615 |
2.3865 |
-0.0182 |
-1.71% |
| 2025-12-01 |
000523 |
国投瑞银医疗保健混合A |
1.0615 |
2.3865 |
1.0644 |
2.3894 |
-0.0029 |
-0.27% |
| 2025-11-28 |
000523 |
国投瑞银医疗保健混合A |
1.0644 |
2.3894 |
1.0606 |
2.3856 |
0.0038 |
0.36% |
| 2025-11-27 |
000523 |
国投瑞银医疗保健混合A |
1.0606 |
2.3856 |
1.0640 |
2.3890 |
-0.0034 |
-0.32% |
| 2025-11-26 |
000523 |
国投瑞银医疗保健混合A |
1.0640 |
2.3890 |
1.0508 |
2.3758 |
0.0132 |
1.26% |
| 2025-11-25 |
000523 |
国投瑞银医疗保健混合A |
1.0508 |
2.3758 |
1.0460 |
2.3710 |
0.0048 |
0.46% |
| 2025-11-24 |
000523 |
国投瑞银医疗保健混合A |
1.0460 |
2.3710 |
1.0317 |
2.3567 |
0.0143 |
1.39% |
| 2025-11-21 |
000523 |
国投瑞银医疗保健混合A |
1.0317 |
2.3567 |
1.0554 |
2.3804 |
-0.0237 |
-2.25% |
| 2025-11-20 |
000523 |
国投瑞银医疗保健混合A |
1.0554 |
2.3804 |
1.0561 |
2.3811 |
-0.0007 |
-0.07% |
| 2025-11-19 |
000523 |
国投瑞银医疗保健混合A |
1.0561 |
2.3811 |
1.0654 |
2.3904 |
-0.0093 |
-0.87% |
| 2025-11-18 |
000523 |
国投瑞银医疗保健混合A |
1.0654 |
2.3904 |
1.0674 |
2.3924 |
-0.0020 |
-0.19% |
| 2025-11-17 |
000523 |
国投瑞银医疗保健混合A |
1.0674 |
2.3924 |
1.0894 |
2.4144 |
-0.0220 |
-2.02% |
| 2025-11-14 |
000523 |
国投瑞银医疗保健混合A |
1.0894 |
2.4144 |
1.0985 |
2.4235 |
-0.0091 |
-0.83% |
|
|
| 2025-11-13 |
000523 |
国投瑞银医疗保健混合A |
1.0985 |
2.4235 |
1.0790 |
2.4040 |
0.0195 |
1.81% |
| 2025-11-12 |
000523 |
国投瑞银医疗保健混合A |
1.0790 |
2.4040 |
1.0701 |
2.3951 |
0.0089 |
0.83% |
| 2025-11-11 |
000523 |
国投瑞银医疗保健混合A |
1.0701 |
2.3951 |
1.0767 |
2.4017 |
-0.0066 |
-0.61% |
| 2025-11-10 |
000523 |
国投瑞银医疗保健混合A |
1.0767 |
2.4017 |
1.0583 |
2.3833 |
0.0184 |
1.74% |
| 2025-11-07 |
000523 |
国投瑞银医疗保健混合A |
1.0583 |
2.3833 |
1.0705 |
2.3955 |
-0.0122 |
-1.14% |
| 2025-11-06 |
000523 |
国投瑞银医疗保健混合A |
1.0705 |
2.3955 |
1.0645 |
2.3895 |
0.0060 |
0.56% |
| 2025-11-05 |
000523 |
国投瑞银医疗保健混合A |
1.0645 |
2.3895 |
1.0679 |
2.3929 |
-0.0034 |
-0.32% |
| 2025-11-04 |
000523 |
国投瑞银医疗保健混合A |
1.0679 |
2.3929 |
1.0920 |
2.4170 |
-0.0241 |
-2.21% |
| 2025-11-03 |
000523 |
国投瑞银医疗保健混合A |
1.0920 |
2.4170 |
1.1010 |
2.4260 |
-0.0090 |
-0.82% |
| 2025-10-31 |
000523 |
国投瑞银医疗保健混合A |
1.1010 |
2.4260 |
1.0661 |
2.3911 |
0.0349 |
3.27% |
| 2025-10-30 |
000523 |
国投瑞银医疗保健混合A |
1.0661 |
2.3911 |
1.0837 |
2.4087 |
-0.0176 |
-1.62% |
| 2025-10-29 |
000523 |
国投瑞银医疗保健混合A |
1.0837 |
2.4087 |
1.0751 |
2.4001 |
0.0086 |
0.80% |
| 2025-10-28 |
000523 |
国投瑞银医疗保健混合A |
1.0751 |
2.4001 |
1.0843 |
2.4093 |
-0.0092 |
-0.85% |
| 2025-10-27 |
000523 |
国投瑞银医疗保健混合A |
1.0843 |
2.4093 |
1.0748 |
2.3998 |
0.0095 |
0.88% |
| 2025-10-24 |
000523 |
国投瑞银医疗保健混合A |
1.0748 |
2.3998 |
1.0671 |
2.3921 |
0.0077 |
0.72% |
| 2025-10-23 |
000523 |
国投瑞银医疗保健混合A |
1.0671 |
2.3921 |
1.0796 |
2.4046 |
-0.0125 |
-1.16% |
| 2025-10-22 |
000523 |
国投瑞银医疗保健混合A |
1.0796 |
2.4046 |
1.0879 |
2.4129 |
-0.0083 |
-0.76% |
| 2025-10-21 |
000523 |
国投瑞银医疗保健混合A |
1.0879 |
2.4129 |
1.0762 |
2.4012 |
0.0117 |
1.09% |
| 2025-10-20 |
000523 |
国投瑞银医疗保健混合A |
1.0762 |
2.4012 |
1.0677 |
2.3927 |
0.0085 |
0.80% |
| 2025-10-17 |
000523 |
国投瑞银医疗保健混合A |
1.0677 |
2.3927 |
1.0870 |
2.4120 |
-0.0193 |
-1.78% |
| 2025-10-16 |
000523 |
国投瑞银医疗保健混合A |
1.0870 |
2.4120 |
1.0769 |
2.4019 |
0.0101 |
0.94% |
| 2025-10-15 |
000523 |
国投瑞银医疗保健混合A |
1.0769 |
2.4019 |
1.0513 |
2.3763 |
0.0256 |
2.44% |
| 2025-10-14 |
000523 |
国投瑞银医疗保健混合A |
1.0513 |
2.3763 |
1.0809 |
2.4059 |
-0.0296 |
-2.74% |
| 2025-10-13 |
000523 |
国投瑞银医疗保健混合A |
1.0809 |
2.4059 |
1.1048 |
2.4298 |
-0.0239 |
-2.16% |
| 2025-10-10 |
000523 |
国投瑞银医疗保健混合A |
1.1048 |
2.4298 |
1.1331 |
2.4581 |
-0.0283 |
-2.50% |
| 2025-10-09 |
000523 |
国投瑞银医疗保健混合A |
1.1331 |
2.4581 |
1.1399 |
2.4649 |
-0.0068 |
-0.60% |
| 2025-09-30 |
000523 |
国投瑞银医疗保健混合A |
1.1399 |
2.4649 |
1.1200 |
2.4450 |
0.0199 |
1.78% |
| 2025-09-29 |
000523 |
国投瑞银医疗保健混合A |
1.1200 |
2.4450 |
1.1219 |
2.4469 |
-0.0019 |
-0.17% |
| 2025-09-26 |
000523 |
国投瑞银医疗保健混合A |
1.1219 |
2.4469 |
1.1454 |
2.4704 |
-0.0235 |
-2.05% |
| 2025-09-25 |
000523 |
国投瑞银医疗保健混合A |
1.1454 |
2.4704 |
1.1344 |
2.4594 |
0.0110 |
0.97% |
| 2025-09-24 |
000523 |
国投瑞银医疗保健混合A |
1.1344 |
2.4594 |
1.1069 |
2.4319 |
0.0275 |
2.48% |
| 2025-09-23 |
000523 |
国投瑞银医疗保健混合A |
1.1069 |
2.4319 |
1.1283 |
2.4533 |
-0.0214 |
-1.90% |
| 2025-09-22 |
000523 |
国投瑞银医疗保健混合A |
1.1283 |
2.4533 |
1.1161 |
2.4411 |
0.0122 |
1.09% |
