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
1.0044
-0.0188 -1.84%
2025-12-16
盘中实时估值(仅供参考)
0.9895
0.0039 0.3945%
- 累计净值：1.1954
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6329亿
- 最近资产：0.15亿元
- 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-9.37%
| 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 |
| 2025-12-16 |
011082 |
国投瑞银医疗保健混合C |
0.9856 |
1.1796 |
1.0044 |
1.1954 |
-0.0158 |
-1.57% |
| 2025-12-15 |
011082 |
国投瑞银医疗保健混合C |
1.0044 |
1.1954 |
1.0232 |
1.2142 |
-0.0188 |
-1.84% |
| 2025-12-12 |
011082 |
国投瑞银医疗保健混合C |
1.0232 |
1.2142 |
1.0203 |
1.2113 |
0.0029 |
0.28% |
| 2025-12-11 |
011082 |
国投瑞银医疗保健混合C |
1.0203 |
1.2113 |
1.0255 |
1.2165 |
-0.0052 |
-0.51% |
| 2025-12-10 |
011082 |
国投瑞银医疗保健混合C |
1.0255 |
1.2165 |
1.0221 |
1.2131 |
0.0034 |
0.33% |
| 2025-12-09 |
011082 |
国投瑞银医疗保健混合C |
1.0221 |
1.2131 |
1.0277 |
1.2187 |
-0.0056 |
-0.54% |
| 2025-12-08 |
011082 |
国投瑞银医疗保健混合C |
1.0277 |
1.2187 |
1.0303 |
1.2213 |
-0.0026 |
-0.25% |
| 2025-12-05 |
011082 |
国投瑞银医疗保健混合C |
1.0303 |
1.2213 |
1.0269 |
1.2179 |
0.0034 |
0.33% |
| 2025-12-04 |
011082 |
国投瑞银医疗保健混合C |
1.0269 |
1.2179 |
1.0220 |
1.2130 |
0.0049 |
0.48% |
| 2025-12-03 |
011082 |
国投瑞银医疗保健混合C |
1.0220 |
1.2130 |
1.0241 |
1.2151 |
-0.0021 |
-0.21% |
|
|
| 2025-12-02 |
011082 |
国投瑞银医疗保健混合C |
1.0241 |
1.2151 |
1.0421 |
1.2331 |
-0.0180 |
-1.73% |
| 2025-12-01 |
011082 |
国投瑞银医疗保健混合C |
1.0421 |
1.2331 |
1.0449 |
1.2359 |
-0.0028 |
-0.27% |
| 2025-11-28 |
011082 |
国投瑞银医疗保健混合C |
1.0449 |
1.2359 |
1.0412 |
1.2322 |
0.0037 |
0.36% |
| 2025-11-27 |
011082 |
国投瑞银医疗保健混合C |
1.0412 |
1.2322 |
1.0446 |
1.2356 |
-0.0034 |
-0.33% |
| 2025-11-26 |
011082 |
国投瑞银医疗保健混合C |
1.0446 |
1.2356 |
1.0316 |
1.2226 |
0.0130 |
1.26% |
| 2025-11-25 |
011082 |
国投瑞银医疗保健混合C |
1.0316 |
1.2226 |
1.0269 |
1.2179 |
0.0047 |
0.46% |
| 2025-11-24 |
011082 |
国投瑞银医疗保健混合C |
1.0269 |
1.2179 |
1.0129 |
1.2039 |
0.0140 |
1.38% |
| 2025-11-21 |
011082 |
国投瑞银医疗保健混合C |
1.0129 |
1.2039 |
1.0362 |
1.2272 |
-0.0233 |
-2.25% |
| 2025-11-20 |
011082 |
国投瑞银医疗保健混合C |
1.0362 |
1.2272 |
1.0369 |
1.2279 |
-0.0007 |
-0.07% |
| 2025-11-19 |
011082 |
国投瑞银医疗保健混合C |
1.0369 |
1.2279 |
1.0460 |
1.2370 |
-0.0091 |
-0.87% |
| 2025-11-18 |
011082 |
国投瑞银医疗保健混合C |
1.0460 |
1.2370 |
1.0480 |
1.2390 |
-0.0020 |
-0.19% |
| 2025-11-17 |
011082 |
国投瑞银医疗保健混合C |
1.0480 |
1.2390 |
1.0697 |
1.2607 |
-0.0217 |
-2.07% |
| 2025-11-14 |
011082 |
国投瑞银医疗保健混合C |
1.0697 |
1.2607 |
1.0786 |
1.2696 |
-0.0089 |
-0.83% |
| 2025-11-13 |
011082 |
国投瑞银医疗保健混合C |
1.0786 |
1.2696 |
1.0594 |
1.2504 |
0.0192 |
1.81% |
| 2025-11-12 |
011082 |
国投瑞银医疗保健混合C |
1.0594 |
1.2504 |
1.0507 |
1.2417 |
0.0087 |
0.83% |
|
|
| 2025-11-11 |
011082 |
国投瑞银医疗保健混合C |
1.0507 |
1.2417 |
1.0572 |
1.2482 |
-0.0065 |
-0.61% |
| 2025-11-10 |
011082 |
国投瑞银医疗保健混合C |
1.0572 |
1.2482 |
1.0391 |
1.2301 |
0.0181 |
1.74% |
| 2025-11-07 |
011082 |
国投瑞银医疗保健混合C |
1.0391 |
1.2301 |
1.0511 |
1.2421 |
-0.0120 |
-1.14% |
| 2025-11-06 |
011082 |
国投瑞银医疗保健混合C |
1.0511 |
1.2421 |
1.0452 |
1.2362 |
0.0059 |
0.56% |
| 2025-11-05 |
011082 |
国投瑞银医疗保健混合C |
1.0452 |
1.2362 |
1.0486 |
1.2396 |
-0.0034 |
-0.32% |
| 2025-11-04 |
011082 |
国投瑞银医疗保健混合C |
1.0486 |
1.2396 |
1.0723 |
1.2633 |
-0.0237 |
-2.21% |
| 2025-11-03 |
011082 |
国投瑞银医疗保健混合C |
1.0723 |
1.2633 |
1.0811 |
1.2721 |
-0.0088 |
-0.81% |
| 2025-10-31 |
011082 |
国投瑞银医疗保健混合C |
1.0811 |
1.2721 |
1.0469 |
1.2379 |
0.0342 |
3.27% |
| 2025-10-30 |
011082 |
国投瑞银医疗保健混合C |
1.0469 |
1.2379 |
1.0642 |
1.2552 |
-0.0173 |
-1.63% |
| 2025-10-29 |
011082 |
国投瑞银医疗保健混合C |
1.0642 |
1.2552 |
1.0558 |
1.2468 |
0.0084 |
0.80% |
| 2025-10-28 |
011082 |
国投瑞银医疗保健混合C |
1.0558 |
1.2468 |
1.0648 |
1.2558 |
-0.0090 |
-0.85% |
| 2025-10-27 |
011082 |
国投瑞银医疗保健混合C |
1.0648 |
1.2558 |
1.0555 |
1.2465 |
0.0093 |
0.88% |
| 2025-10-24 |
011082 |
国投瑞银医疗保健混合C |
1.0555 |
1.2465 |
1.0480 |
1.2390 |
0.0075 |
0.72% |
| 2025-10-23 |
011082 |
国投瑞银医疗保健混合C |
1.0480 |
1.2390 |
1.0603 |
1.2513 |
-0.0123 |
-1.16% |
| 2025-10-22 |
011082 |
国投瑞银医疗保健混合C |
1.0603 |
1.2513 |
1.0684 |
1.2594 |
-0.0081 |
-0.76% |
| 2025-10-21 |
011082 |
国投瑞银医疗保健混合C |
1.0684 |
1.2594 |
1.0570 |
1.2480 |
0.0114 |
1.08% |
| 2025-10-20 |
011082 |
国投瑞银医疗保健混合C |
1.0570 |
1.2480 |
1.0486 |
1.2396 |
0.0084 |
0.80% |
| 2025-10-17 |
011082 |
国投瑞银医疗保健混合C |
1.0486 |
1.2396 |
1.0676 |
1.2586 |
-0.0190 |
-1.78% |
| 2025-10-16 |
011082 |
国投瑞银医疗保健混合C |
1.0676 |
1.2586 |
1.0577 |
1.2487 |
0.0099 |
0.94% |
| 2025-10-15 |
011082 |
国投瑞银医疗保健混合C |
1.0577 |
1.2487 |
1.0326 |
1.2236 |
0.0251 |
2.43% |
| 2025-10-14 |
011082 |
国投瑞银医疗保健混合C |
1.0326 |
1.2236 |
1.0616 |
1.2526 |
-0.0290 |
-2.73% |
| 2025-10-13 |
011082 |
国投瑞银医疗保健混合C |
1.0616 |
1.2526 |
1.0852 |
1.2762 |
-0.0236 |
-2.17% |
| 2025-10-10 |
011082 |
国投瑞银医疗保健混合C |
1.0852 |
1.2762 |
1.1129 |
1.3039 |
-0.0277 |
-2.49% |
| 2025-10-09 |
011082 |
国投瑞银医疗保健混合C |
1.1129 |
1.3039 |
1.1197 |
1.3107 |
-0.0068 |
-0.61% |
| 2025-09-30 |
011082 |
国投瑞银医疗保健混合C |
1.1197 |
1.3107 |
1.1002 |
1.2912 |
0.0195 |
1.77% |
| 2025-09-29 |
011082 |
国投瑞银医疗保健混合C |
1.1002 |
1.2912 |
1.1021 |
1.2931 |
-0.0019 |
-0.17% |
| 2025-09-26 |
011082 |
国投瑞银医疗保健混合C |
1.1021 |
1.2931 |
1.1252 |
1.3162 |
-0.0231 |
-2.05% |
| 2025-09-25 |
011082 |
国投瑞银医疗保健混合C |
1.1252 |
1.3162 |
1.1144 |
1.3054 |
0.0108 |
0.97% |
| 2025-09-24 |
011082 |
国投瑞银医疗保健混合C |
1.1144 |
1.3054 |
1.0874 |
1.2784 |
0.0270 |
2.48% |
| 2025-09-23 |
011082 |
国投瑞银医疗保健混合C |
1.0874 |
1.2784 |
1.1085 |
1.2995 |
-0.0211 |
-1.90% |
| 2025-09-22 |
011082 |
国投瑞银医疗保健混合C |
1.1085 |
1.2995 |
1.0965 |
1.2875 |
0.0120 |
1.09% |
| 2025-09-19 |
011082 |
国投瑞银医疗保健混合C |
1.0965 |
1.2875 |
1.1104 |
1.3014 |
-0.0139 |
-1.25% |
| 2025-09-18 |
011082 |
国投瑞银医疗保健混合C |
1.1104 |
1.3014 |
1.1057 |
1.2967 |
0.0047 |
0.43% |
| 2025-09-17 |
011082 |
国投瑞银医疗保健混合C |
1.1057 |
1.2967 |
1.1095 |
1.3005 |
-0.0038 |
-0.34% |
