国投瑞银创新医疗混合C基金净值查询(021546)
今天最新净值
1.0431
-0.0351 -3.36%
2025-12-16
盘中实时估值(仅供参考)
1.0443
0.0134 1.2973%
- 累计净值：1.0431
- 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：0.19亿元
- 基金公司：
- 基金经理：刘泽序
近一季,国投瑞银创新医疗混合C(021546)基金累计收益率-12.82%
| 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 |
021546 |
国投瑞银创新医疗混合C |
1.0309 |
1.0309 |
1.0431 |
1.0431 |
-0.0122 |
-1.17% |
| 2025-12-15 |
021546 |
国投瑞银创新医疗混合C |
1.0431 |
1.0431 |
1.0782 |
1.0782 |
-0.0351 |
-3.36% |
| 2025-12-12 |
021546 |
国投瑞银创新医疗混合C |
1.0782 |
1.0782 |
1.0676 |
1.0676 |
0.0106 |
0.99% |
| 2025-12-11 |
021546 |
国投瑞银创新医疗混合C |
1.0676 |
1.0676 |
1.0705 |
1.0705 |
-0.0029 |
-0.27% |
| 2025-12-10 |
021546 |
国投瑞银创新医疗混合C |
1.0705 |
1.0705 |
1.0735 |
1.0735 |
-0.0030 |
-0.28% |
| 2025-12-09 |
021546 |
国投瑞银创新医疗混合C |
1.0735 |
1.0735 |
1.0878 |
1.0878 |
-0.0143 |
-1.31% |
| 2025-12-08 |
021546 |
国投瑞银创新医疗混合C |
1.0878 |
1.0878 |
1.0999 |
1.0999 |
-0.0121 |
-1.11% |
| 2025-12-05 |
021546 |
国投瑞银创新医疗混合C |
1.0999 |
1.0999 |
1.0986 |
1.0986 |
0.0013 |
0.12% |
| 2025-12-04 |
021546 |
国投瑞银创新医疗混合C |
1.0986 |
1.0986 |
1.0815 |
1.0815 |
0.0171 |
1.58% |
| 2025-12-03 |
021546 |
国投瑞银创新医疗混合C |
1.0815 |
1.0815 |
1.0929 |
1.0929 |
-0.0114 |
-1.04% |
|
|
| 2025-12-02 |
021546 |
国投瑞银创新医疗混合C |
1.0929 |
1.0929 |
1.1122 |
1.1122 |
-0.0193 |
-1.74% |
| 2025-12-01 |
021546 |
国投瑞银创新医疗混合C |
1.1122 |
1.1122 |
1.1183 |
1.1183 |
-0.0061 |
-0.55% |
| 2025-11-28 |
021546 |
国投瑞银创新医疗混合C |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-11-27 |
021546 |
国投瑞银创新医疗混合C |
1.1184 |
1.1184 |
1.1171 |
1.1171 |
0.0013 |
0.12% |
| 2025-11-26 |
021546 |
国投瑞银创新医疗混合C |
1.1171 |
1.1171 |
1.0969 |
1.0969 |
0.0202 |
1.84% |
| 2025-11-25 |
021546 |
国投瑞银创新医疗混合C |
1.0969 |
1.0969 |
1.0938 |
1.0938 |
0.0031 |
0.28% |
| 2025-11-24 |
021546 |
国投瑞银创新医疗混合C |
1.0938 |
1.0938 |
1.0650 |
1.0650 |
0.0288 |
2.70% |
| 2025-11-21 |
021546 |
国投瑞银创新医疗混合C |
1.0650 |
1.0650 |
1.1037 |
1.1037 |
-0.0387 |
-3.51% |
| 2025-11-20 |
021546 |
国投瑞银创新医疗混合C |
1.1037 |
1.1037 |
1.0977 |
1.0977 |
0.0060 |
0.55% |
| 2025-11-19 |
021546 |
国投瑞银创新医疗混合C |
1.0977 |
1.0977 |
1.1078 |
1.1078 |
-0.0101 |
-0.91% |
| 2025-11-18 |
021546 |
国投瑞银创新医疗混合C |
1.1078 |
1.1078 |
1.1158 |
1.1158 |
-0.0080 |
-0.72% |
| 2025-11-17 |
021546 |
国投瑞银创新医疗混合C |
1.1158 |
1.1158 |
1.1445 |
1.1445 |
-0.0287 |
-2.57% |
| 2025-11-14 |
021546 |
国投瑞银创新医疗混合C |
1.1445 |
1.1445 |
1.1498 |
1.1498 |
-0.0053 |
-0.46% |
| 2025-11-13 |
021546 |
国投瑞银创新医疗混合C |
1.1498 |
1.1498 |
1.1146 |
1.1146 |
0.0352 |
3.16% |
| 2025-11-12 |
021546 |
国投瑞银创新医疗混合C |
1.1146 |
1.1146 |
1.0974 |
1.0974 |
0.0172 |
1.57% |
|
|
| 2025-11-11 |
021546 |
国投瑞银创新医疗混合C |
1.0974 |
1.0974 |
1.1036 |
1.1036 |
-0.0062 |
-0.56% |
| 2025-11-10 |
021546 |
国投瑞银创新医疗混合C |
1.1036 |
1.1036 |
1.0834 |
1.0834 |
0.0202 |
1.86% |
| 2025-11-07 |
021546 |
国投瑞银创新医疗混合C |
1.0834 |
1.0834 |
1.1069 |
1.1069 |
-0.0235 |
-2.12% |
| 2025-11-06 |
021546 |
国投瑞银创新医疗混合C |
1.1069 |
1.1069 |
1.1024 |
1.1024 |
0.0045 |
0.41% |
| 2025-11-05 |
021546 |
国投瑞银创新医疗混合C |
1.1024 |
1.1024 |
1.1021 |
1.1021 |
0.0003 |
0.03% |
| 2025-11-04 |
021546 |
国投瑞银创新医疗混合C |
1.1021 |
1.1021 |
1.1331 |
1.1331 |
-0.0310 |
-2.74% |
| 2025-11-03 |
021546 |
国投瑞银创新医疗混合C |
1.1331 |
1.1331 |
1.1323 |
1.1323 |
0.0008 |
0.07% |
| 2025-10-31 |
021546 |
国投瑞银创新医疗混合C |
1.1323 |
1.1323 |
1.0867 |
1.0867 |
0.0456 |
4.20% |
| 2025-10-30 |
021546 |
国投瑞银创新医疗混合C |
1.0867 |
1.0867 |
1.1031 |
1.1031 |
-0.0164 |
-1.49% |
| 2025-10-29 |
021546 |
国投瑞银创新医疗混合C |
1.1031 |
1.1031 |
1.0976 |
1.0976 |
0.0055 |
0.50% |
| 2025-10-28 |
021546 |
国投瑞银创新医疗混合C |
1.0976 |
1.0976 |
1.1138 |
1.1138 |
-0.0162 |
-1.45% |
| 2025-10-27 |
021546 |
国投瑞银创新医疗混合C |
1.1138 |
1.1138 |
1.1020 |
1.1020 |
0.0118 |
1.07% |
| 2025-10-24 |
021546 |
国投瑞银创新医疗混合C |
1.1020 |
1.1020 |
1.0948 |
1.0948 |
0.0072 |
0.66% |
| 2025-10-23 |
021546 |
国投瑞银创新医疗混合C |
1.0948 |
1.0948 |
1.1125 |
1.1125 |
-0.0177 |
-1.59% |
| 2025-10-22 |
021546 |
国投瑞银创新医疗混合C |
1.1125 |
1.1125 |
1.1281 |
1.1281 |
-0.0156 |
-1.38% |
| 2025-10-21 |
021546 |
国投瑞银创新医疗混合C |
1.1281 |
1.1281 |
1.1203 |
1.1203 |
0.0078 |
0.70% |
| 2025-10-20 |
021546 |
国投瑞银创新医疗混合C |
1.1203 |
1.1203 |
1.1101 |
1.1101 |
0.0102 |
0.92% |
| 2025-10-17 |
021546 |
国投瑞银创新医疗混合C |
1.1101 |
1.1101 |
1.1363 |
1.1363 |
-0.0262 |
-2.31% |
| 2025-10-16 |
021546 |
国投瑞银创新医疗混合C |
1.1363 |
1.1363 |
1.1198 |
1.1198 |
0.0165 |
1.47% |
| 2025-10-15 |
021546 |
国投瑞银创新医疗混合C |
1.1198 |
1.1198 |
1.0929 |
1.0929 |
0.0269 |
2.46% |
| 2025-10-14 |
021546 |
国投瑞银创新医疗混合C |
1.0929 |
1.0929 |
1.1324 |
1.1324 |
-0.0395 |
-3.49% |
| 2025-10-13 |
021546 |
国投瑞银创新医疗混合C |
1.1324 |
1.1324 |
1.1579 |
1.1579 |
-0.0255 |
-2.20% |
| 2025-10-10 |
021546 |
国投瑞银创新医疗混合C |
1.1579 |
1.1579 |
1.1876 |
1.1876 |
-0.0297 |
-2.50% |
| 2025-10-09 |
021546 |
国投瑞银创新医疗混合C |
1.1876 |
1.1876 |
1.2036 |
1.2036 |
-0.0160 |
-1.33% |
| 2025-09-30 |
021546 |
国投瑞银创新医疗混合C |
1.2036 |
1.2036 |
1.1796 |
1.1796 |
0.0240 |
2.03% |
| 2025-09-29 |
021546 |
国投瑞银创新医疗混合C |
1.1796 |
1.1796 |
1.1734 |
1.1734 |
0.0062 |
0.53% |
| 2025-09-26 |
021546 |
国投瑞银创新医疗混合C |
1.1734 |
1.1734 |
1.1995 |
1.1995 |
-0.0261 |
-2.18% |
| 2025-09-25 |
021546 |
国投瑞银创新医疗混合C |
1.1995 |
1.1995 |
1.1860 |
1.1860 |
0.0135 |
1.14% |
| 2025-09-24 |
021546 |
国投瑞银创新医疗混合C |
1.1860 |
1.1860 |
1.1739 |
1.1739 |
0.0121 |
1.03% |
| 2025-09-23 |
021546 |
国投瑞银创新医疗混合C |
1.1739 |
1.1739 |
1.1940 |
1.1940 |
-0.0201 |
-1.68% |
| 2025-09-22 |
021546 |
国投瑞银创新医疗混合C |
1.1940 |
1.1940 |
1.1788 |
1.1788 |
0.0152 |
1.29% |
| 2025-09-19 |
021546 |
国投瑞银创新医疗混合C |
1.1788 |
1.1788 |
1.1962 |
1.1962 |
-0.0174 |
-1.45% |
| 2025-09-18 |
021546 |
国投瑞银创新医疗混合C |
1.1962 |
1.1962 |
1.1878 |
1.1878 |
0.0084 |
0.71% |
| 2025-09-17 |
021546 |
国投瑞银创新医疗混合C |
1.1878 |
1.1878 |
1.1942 |
1.1942 |
-0.0064 |
-0.54% |
