国投瑞银医疗保健混合C基金净值查询(011082)
今天最新净值
0.8670
0.0150 1.7600%
2024-04-18
盘中实时估值(仅供参考)
0.7909
-0.0091 -1.1435%
- 累计净值：1.0580
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3330亿
- 最近资产：
- 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(011082)基金累计收益率-6.97%
| 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 |
| 2024-04-18 |
011082 |
国投瑞银医疗保健混合C |
0.8000 |
0.9910 |
0.8030 |
0.9940 |
-0.0030 |
-0.37% |
| 2024-04-17 |
011082 |
国投瑞银医疗保健混合C |
0.8030 |
0.9940 |
0.7950 |
0.9860 |
0.0080 |
1.01% |
| 2024-04-16 |
011082 |
国投瑞银医疗保健混合C |
0.7950 |
0.9860 |
0.8180 |
1.0090 |
-0.0230 |
-2.81% |
| 2024-04-15 |
011082 |
国投瑞银医疗保健混合C |
0.8180 |
1.0090 |
0.8160 |
1.0070 |
0.0020 |
0.25% |
| 2024-04-12 |
011082 |
国投瑞银医疗保健混合C |
0.8160 |
1.0070 |
0.8120 |
1.0030 |
0.0040 |
0.49% |
| 2024-04-11 |
011082 |
国投瑞银医疗保健混合C |
0.8120 |
1.0030 |
0.8130 |
1.0040 |
-0.0010 |
-0.12% |
| 2024-04-10 |
011082 |
国投瑞银医疗保健混合C |
0.8130 |
1.0040 |
0.8330 |
1.0240 |
-0.0200 |
-2.40% |
| 2024-04-09 |
011082 |
国投瑞银医疗保健混合C |
0.8330 |
1.0240 |
0.8230 |
1.0140 |
0.0100 |
1.22% |
| 2024-04-08 |
011082 |
国投瑞银医疗保健混合C |
0.8230 |
1.0140 |
0.8320 |
1.0230 |
-0.0090 |
-1.08% |
| 2024-04-03 |
011082 |
国投瑞银医疗保健混合C |
0.8320 |
1.0230 |
0.8320 |
1.0230 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
011082 |
国投瑞银医疗保健混合C |
0.8320 |
1.0230 |
0.8430 |
1.0340 |
-0.0110 |
-1.30% |
| 2024-04-01 |
011082 |
国投瑞银医疗保健混合C |
0.8430 |
1.0340 |
0.8380 |
1.0290 |
0.0050 |
0.60% |
| 2024-03-29 |
011082 |
国投瑞银医疗保健混合C |
0.8380 |
1.0290 |
0.8360 |
1.0270 |
0.0020 |
0.24% |
| 2024-03-28 |
011082 |
国投瑞银医疗保健混合C |
0.8360 |
1.0270 |
0.8290 |
1.0200 |
0.0070 |
0.84% |
| 2024-03-27 |
011082 |
国投瑞银医疗保健混合C |
0.8290 |
1.0200 |
0.8300 |
1.0210 |
-0.0010 |
-0.12% |
| 2024-03-26 |
011082 |
国投瑞银医疗保健混合C |
0.8300 |
1.0210 |
0.8340 |
1.0250 |
-0.0040 |
-0.48% |
| 2024-03-25 |
011082 |
国投瑞银医疗保健混合C |
0.8340 |
1.0250 |
0.8430 |
1.0340 |
-0.0090 |
-1.07% |
| 2024-03-22 |
011082 |
国投瑞银医疗保健混合C |
0.8430 |
1.0340 |
0.8580 |
1.0490 |
-0.0150 |
-1.75% |
| 2024-03-21 |
011082 |
国投瑞银医疗保健混合C |
0.8580 |
1.0490 |
0.8630 |
1.0540 |
-0.0050 |
-0.58% |
| 2024-03-20 |
011082 |
国投瑞银医疗保健混合C |
0.8630 |
1.0540 |
0.8660 |
1.0570 |
-0.0030 |
-0.35% |
| 2024-03-19 |
011082 |
国投瑞银医疗保健混合C |
0.8660 |
1.0570 |
0.8800 |
1.0710 |
-0.0140 |
-1.59% |
| 2024-03-18 |
011082 |
国投瑞银医疗保健混合C |
0.8800 |
1.0710 |
0.8670 |
1.0580 |
0.0130 |
1.50% |
| 2024-03-15 |
011082 |
国投瑞银医疗保健混合C |
0.8670 |
1.0580 |
0.8520 |
1.0430 |
0.0150 |
1.76% |
| 2024-03-14 |
011082 |
国投瑞银医疗保健混合C |
0.8520 |
1.0430 |
0.8320 |
1.0230 |
0.0200 |
2.40% |
| 2024-03-13 |
011082 |
国投瑞银医疗保健混合C |
0.8320 |
1.0230 |
0.8230 |
1.0140 |
0.0090 |
1.09% |
|
|
| 2024-03-12 |
011082 |
国投瑞银医疗保健混合C |
0.8230 |
1.0140 |
0.8190 |
1.0100 |
0.0040 |
0.49% |
| 2024-03-11 |
011082 |
国投瑞银医疗保健混合C |
0.8190 |
1.0100 |
0.7950 |
0.9860 |
0.0240 |
3.02% |
| 2024-03-08 |
011082 |
国投瑞银医疗保健混合C |
0.7950 |
0.9860 |
0.7860 |
0.9770 |
0.0090 |
1.15% |
| 2024-03-07 |
011082 |
国投瑞银医疗保健混合C |
0.7860 |
0.9770 |
0.8100 |
1.0010 |
-0.0240 |
-2.96% |
| 2024-03-06 |
011082 |
国投瑞银医疗保健混合C |
0.8100 |
1.0010 |
0.8150 |
1.0060 |
-0.0050 |
-0.61% |
| 2024-03-05 |
011082 |
国投瑞银医疗保健混合C |
0.8150 |
1.0060 |
0.8290 |
1.0200 |
-0.0140 |
-1.69% |
| 2024-03-04 |
011082 |
国投瑞银医疗保健混合C |
0.8290 |
1.0200 |
0.8120 |
1.0030 |
0.0170 |
2.09% |
| 2024-03-01 |
011082 |
国投瑞银医疗保健混合C |
0.8120 |
1.0030 |
0.8140 |
1.0050 |
-0.0020 |
-0.25% |
| 2024-02-29 |
011082 |
国投瑞银医疗保健混合C |
0.8140 |
1.0050 |
0.7930 |
0.9840 |
0.0210 |
2.65% |
| 2024-02-28 |
011082 |
国投瑞银医疗保健混合C |
0.7930 |
0.9840 |
0.8230 |
1.0140 |
-0.0300 |
-3.65% |
| 2024-02-27 |
011082 |
国投瑞银医疗保健混合C |
0.8230 |
1.0140 |
0.8090 |
1.0000 |
0.0140 |
1.73% |
| 2024-02-26 |
011082 |
国投瑞银医疗保健混合C |
0.8090 |
1.0000 |
0.7960 |
0.9870 |
0.0130 |
1.63% |
| 2024-02-23 |
011082 |
国投瑞银医疗保健混合C |
0.7960 |
0.9870 |
0.7850 |
0.9760 |
0.0110 |
1.40% |
| 2024-02-22 |
011082 |
国投瑞银医疗保健混合C |
0.7850 |
0.9760 |
0.7810 |
0.9720 |
0.0040 |
0.51% |
| 2024-02-21 |
011082 |
国投瑞银医疗保健混合C |
0.7810 |
0.9720 |
0.7830 |
0.9740 |
-0.0020 |
-0.26% |
| 2024-02-20 |
011082 |
国投瑞银医疗保健混合C |
0.7830 |
0.9740 |
0.7780 |
0.9690 |
0.0050 |
0.64% |
| 2024-02-19 |
011082 |
国投瑞银医疗保健混合C |
0.7780 |
0.9690 |
0.7670 |
0.9580 |
0.0110 |
1.43% |
| 2024-02-08 |
011082 |
国投瑞银医疗保健混合C |
0.7670 |
0.9580 |
0.7410 |
0.9320 |
0.0260 |
3.51% |
| 2024-02-07 |
011082 |
国投瑞银医疗保健混合C |
0.7410 |
0.9320 |
0.7240 |
0.9150 |
0.0170 |
2.35% |
| 2024-02-06 |
011082 |
国投瑞银医疗保健混合C |
0.7240 |
0.9150 |
0.6630 |
0.8540 |
0.0610 |
9.20% |
| 2024-02-05 |
011082 |
国投瑞银医疗保健混合C |
0.6630 |
0.8540 |
0.6940 |
0.8850 |
-0.0310 |
-4.47% |
| 2024-02-02 |
011082 |
国投瑞银医疗保健混合C |
0.6940 |
0.8850 |
0.7250 |
0.9160 |
-0.0310 |
-4.28% |
| 2024-02-01 |
011082 |
国投瑞银医疗保健混合C |
0.7250 |
0.9160 |
0.7280 |
0.9190 |
-0.0030 |
-0.41% |
| 2024-01-31 |
011082 |
国投瑞银医疗保健混合C |
0.7280 |
0.9190 |
0.7590 |
0.9500 |
-0.0310 |
-4.08% |
| 2024-01-30 |
011082 |
国投瑞银医疗保健混合C |
0.7590 |
0.9500 |
0.7780 |
0.9690 |
-0.0190 |
-2.44% |
| 2024-01-29 |
011082 |
国投瑞银医疗保健混合C |
0.7780 |
0.9690 |
0.7900 |
0.9810 |
-0.0120 |
-1.52% |
| 2024-01-26 |
011082 |
国投瑞银医疗保健混合C |
0.7900 |
0.9810 |
0.8050 |
0.9960 |
-0.0150 |
-1.86% |
| 2024-01-25 |
011082 |
国投瑞银医疗保健混合C |
0.8050 |
0.9960 |
0.7880 |
0.9790 |
0.0170 |
2.16% |
| 2024-01-24 |
011082 |
国投瑞银医疗保健混合C |
0.7880 |
0.9790 |
0.7890 |
0.9800 |
-0.0010 |
-0.13% |
| 2024-01-23 |
011082 |
国投瑞银医疗保健混合C |
0.7890 |
0.9800 |
0.7790 |
0.9700 |
0.0100 |
1.28% |
| 2024-01-22 |
011082 |
国投瑞银医疗保健混合C |
0.7790 |
0.9700 |
0.8280 |
1.0190 |
-0.0490 |
-5.92% |
