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
1.1907
-0.0130 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.0151
0.0095 0.9481%
2026-03-24 15:39:58
- 累计净值：2.5287
- 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：1.09亿元
- 基金公司：国投瑞银基金
- 基金经理：刘泽序
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24.11%
| 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 |
| 2026-09-16 |
000523 |
国投瑞银医疗保健混合A |
1.2015 |
2.5395 |
1.1907 |
2.5287 |
0.0108 |
0.91% |
| 2026-09-15 |
000523 |
国投瑞银医疗保健混合A |
1.1907 |
2.5287 |
1.2037 |
2.5417 |
-0.0130 |
-1.09% |
| 2026-09-14 |
000523 |
国投瑞银医疗保健混合A |
1.2037 |
2.5417 |
1.1592 |
2.4972 |
0.0445 |
3.84% |
| 2026-09-11 |
000523 |
国投瑞银医疗保健混合A |
1.1592 |
2.4972 |
1.1808 |
2.5188 |
-0.0216 |
-1.83% |
| 2026-09-10 |
000523 |
国投瑞银医疗保健混合A |
1.1808 |
2.5188 |
1.1950 |
2.5330 |
-0.0142 |
-1.19% |
| 2026-09-09 |
000523 |
国投瑞银医疗保健混合A |
1.1950 |
2.5330 |
1.2069 |
2.5449 |
-0.0119 |
-0.99% |
| 2026-09-08 |
000523 |
国投瑞银医疗保健混合A |
1.2069 |
2.5449 |
1.1931 |
2.5311 |
0.0138 |
1.16% |
| 2026-09-07 |
000523 |
国投瑞银医疗保健混合A |
1.1931 |
2.5311 |
1.1956 |
2.5336 |
-0.0025 |
-0.21% |
| 2026-09-04 |
000523 |
国投瑞银医疗保健混合A |
1.1956 |
2.5336 |
1.1988 |
2.5368 |
-0.0032 |
-0.27% |
| 2026-09-03 |
000523 |
国投瑞银医疗保健混合A |
1.1988 |
2.5368 |
1.1888 |
2.5268 |
0.0100 |
0.84% |
|
|
| 2026-09-02 |
000523 |
国投瑞银医疗保健混合A |
1.1888 |
2.5268 |
1.1893 |
2.5273 |
-0.0005 |
-0.04% |
| 2026-09-01 |
000523 |
国投瑞银医疗保健混合A |
1.1893 |
2.5273 |
1.1991 |
2.5371 |
-0.0098 |
-0.82% |
| 2026-08-31 |
000523 |
国投瑞银医疗保健混合A |
1.1991 |
2.5371 |
1.2104 |
2.5484 |
-0.0113 |
-0.94% |
| 2026-08-28 |
000523 |
国投瑞银医疗保健混合A |
1.2104 |
2.5484 |
1.2274 |
2.5654 |
-0.0170 |
-1.39% |
| 2026-08-27 |
000523 |
国投瑞银医疗保健混合A |
1.2274 |
2.5654 |
1.2274 |
2.5654 |
0.0000 |
0.00% |
| 2026-08-26 |
000523 |
国投瑞银医疗保健混合A |
1.2274 |
2.5654 |
1.2335 |
2.5715 |
-0.0061 |
-0.49% |
| 2026-08-25 |
000523 |
国投瑞银医疗保健混合A |
1.2335 |
2.5715 |
1.2047 |
2.5427 |
0.0288 |
2.39% |
| 2026-08-24 |
000523 |
国投瑞银医疗保健混合A |
1.2047 |
2.5427 |
1.2588 |
2.5968 |
-0.0541 |
-4.49% |
| 2026-08-21 |
000523 |
国投瑞银医疗保健混合A |
1.2588 |
2.5968 |
1.3007 |
2.6387 |
-0.0419 |
-3.33% |
| 2026-08-20 |
000523 |
国投瑞银医疗保健混合A |
1.3007 |
2.6387 |
1.2509 |
2.5889 |
0.0498 |
3.98% |
| 2026-08-19 |
000523 |
国投瑞银医疗保健混合A |
1.2509 |
2.5889 |
1.2812 |
2.6192 |
-0.0303 |
-2.36% |
| 2026-08-18 |
000523 |
国投瑞银医疗保健混合A |
1.2812 |
2.6192 |
1.2895 |
2.6275 |
-0.0083 |
-0.64% |
| 2026-08-17 |
000523 |
国投瑞银医疗保健混合A |
1.2895 |
2.6275 |
1.2687 |
2.6067 |
0.0208 |
1.64% |
| 2026-08-14 |
000523 |
国投瑞银医疗保健混合A |
1.2687 |
2.6067 |
1.2785 |
2.6165 |
-0.0098 |
-0.77% |
| 2026-08-13 |
000523 |
国投瑞银医疗保健混合A |
1.2785 |
2.6165 |
1.2703 |
2.6083 |
0.0082 |
0.65% |
|
|
| 2026-08-12 |
000523 |
国投瑞银医疗保健混合A |
1.2703 |
2.6083 |
1.2771 |
2.6151 |
-0.0068 |
-0.53% |
| 2026-08-11 |
000523 |
国投瑞银医疗保健混合A |
1.2771 |
2.6151 |
1.2693 |
2.6073 |
0.0078 |
0.61% |
| 2026-08-10 |
000523 |
国投瑞银医疗保健混合A |
1.2693 |
2.6073 |
1.2458 |
2.5838 |
0.0235 |
1.89% |
| 2026-08-07 |
000523 |
国投瑞银医疗保健混合A |
1.2458 |
2.5838 |
1.1472 |
2.4852 |
0.0986 |
8.59% |
| 2026-08-06 |
000523 |
国投瑞银医疗保健混合A |
1.1472 |
2.4852 |
1.1561 |
2.4941 |
-0.0089 |
-0.77% |
| 2026-08-05 |
000523 |
国投瑞银医疗保健混合A |
1.1561 |
2.4941 |
1.1341 |
2.4721 |
0.0220 |
1.94% |
| 2026-08-04 |
000523 |
国投瑞银医疗保健混合A |
1.1341 |
2.4721 |
1.0894 |
2.4274 |
0.0447 |
4.10% |
| 2026-08-03 |
000523 |
国投瑞银医疗保健混合A |
1.0894 |
2.4274 |
1.1174 |
2.4554 |
-0.0280 |
-2.51% |
| 2026-07-31 |
000523 |
国投瑞银医疗保健混合A |
1.1174 |
2.4554 |
1.1021 |
2.4401 |
0.0153 |
1.39% |
| 2026-07-30 |
000523 |
国投瑞银医疗保健混合A |
1.1021 |
2.4401 |
1.1380 |
2.4760 |
-0.0359 |
-3.15% |
| 2026-07-29 |
000523 |
国投瑞银医疗保健混合A |
1.1380 |
2.4760 |
1.1307 |
2.4687 |
0.0073 |
0.65% |
| 2026-07-28 |
000523 |
国投瑞银医疗保健混合A |
1.1307 |
2.4687 |
1.1612 |
2.4992 |
-0.0305 |
-2.63% |
| 2026-07-27 |
000523 |
国投瑞银医疗保健混合A |
1.1612 |
2.4992 |
1.1334 |
2.4714 |
0.0278 |
2.45% |
| 2026-07-24 |
000523 |
国投瑞银医疗保健混合A |
1.1334 |
2.4714 |
1.1742 |
2.5122 |
-0.0408 |
-3.60% |
| 2026-07-23 |
000523 |
国投瑞银医疗保健混合A |
1.1742 |
2.5122 |
1.1724 |
2.5104 |
0.0018 |
0.15% |
| 2026-07-22 |
000523 |
国投瑞银医疗保健混合A |
1.1724 |
2.5104 |
1.1676 |
2.5056 |
0.0048 |
0.41% |
| 2026-07-21 |
000523 |
国投瑞银医疗保健混合A |
1.1676 |
2.5056 |
1.1546 |
2.4926 |
0.0130 |
1.13% |
| 2026-07-20 |
000523 |
国投瑞银医疗保健混合A |
1.1546 |
2.4926 |
1.1215 |
2.4595 |
0.0331 |
2.95% |
| 2026-07-17 |
000523 |
国投瑞银医疗保健混合A |
1.1215 |
2.4595 |
1.2052 |
2.5432 |
-0.0837 |
-6.94% |
| 2026-07-16 |
000523 |
国投瑞银医疗保健混合A |
1.2052 |
2.5432 |
1.2102 |
2.5482 |
-0.0050 |
-0.41% |
| 2026-07-15 |
000523 |
国投瑞银医疗保健混合A |
1.2102 |
2.5482 |
1.1787 |
2.5167 |
0.0315 |
2.67% |
| 2026-07-14 |
000523 |
国投瑞银医疗保健混合A |
1.1787 |
2.5167 |
1.1447 |
2.4827 |
0.0340 |
2.97% |
| 2026-07-13 |
000523 |
国投瑞银医疗保健混合A |
1.1447 |
2.4827 |
1.1489 |
2.4869 |
-0.0042 |
-0.37% |
| 2026-07-10 |
000523 |
国投瑞银医疗保健混合A |
1.1489 |
2.4869 |
1.1054 |
2.4434 |
0.0435 |
3.94% |
| 2026-07-09 |
000523 |
国投瑞银医疗保健混合A |
1.1054 |
2.4434 |
1.0828 |
2.4208 |
0.0226 |
2.09% |
| 2026-07-08 |
000523 |
国投瑞银医疗保健混合A |
1.0828 |
2.4208 |
1.1054 |
2.4434 |
-0.0226 |
-2.04% |
| 2026-07-07 |
000523 |
国投瑞银医疗保健混合A |
1.1054 |
2.4434 |
1.1474 |
2.4854 |
-0.0420 |
-3.80% |
| 2026-07-06 |
000523 |
国投瑞银医疗保健混合A |
1.1474 |
2.4854 |
1.1409 |
2.4789 |
0.0065 |
0.57% |
| 2026-07-03 |
000523 |
国投瑞银医疗保健混合A |
1.1409 |
2.4789 |
1.1114 |
2.4494 |
0.0295 |
2.65% |
| 2026-07-02 |
000523 |
国投瑞银医疗保健混合A |
1.1114 |
2.4494 |
1.1116 |
2.4496 |
-0.0002 |
-0.02% |
| 2026-07-01 |
000523 |
国投瑞银医疗保健混合A |
1.1116 |
2.4496 |
1.0720 |
2.4100 |
0.0396 |
3.69% |
| 2026-06-30 |
000523 |
国投瑞银医疗保健混合A |
1.0720 |
2.4100 |
1.0816 |
2.4196 |
-0.0096 |
-0.89% |
| 2026-06-29 |
000523 |
国投瑞银医疗保健混合A |
1.0816 |
2.4196 |
1.0095 |
2.3475 |
0.0721 |
7.14% |
| 2026-06-26 |
000523 |
国投瑞银医疗保健混合A |
1.0095 |
2.3475 |
1.0309 |
2.3689 |
-0.0214 |
-2.08% |
| 2026-06-25 |
000523 |
国投瑞银医疗保健混合A |
1.0309 |
2.3689 |
1.0206 |
2.3586 |
0.0103 |
1.01% |
| 2026-06-24 |
000523 |
国投瑞银医疗保健混合A |
1.0206 |
2.3586 |
0.9849 |
2.3229 |
0.0357 |
3.62% |
| 2026-06-23 |
000523 |
国投瑞银医疗保健混合A |
0.9849 |
2.3229 |
0.9772 |
2.3152 |
0.0077 |
0.79% |
| 2026-06-22 |
000523 |
国投瑞银医疗保健混合A |
0.9772 |
2.3152 |
0.9644 |
2.3024 |
0.0128 |
1.33% |
| 2026-06-18 |
000523 |
国投瑞银医疗保健混合A |
0.9644 |
2.3024 |
0.9465 |
2.2845 |
0.0179 |
1.89% |
| 2026-06-17 |
000523 |
国投瑞银医疗保健混合A |
0.9465 |
2.2845 |
0.9481 |
2.2861 |
-0.0016 |
-0.17% |
