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
近一年国投瑞银医疗保健混合A|国投医疗保健基金净值查询
近一年,国投瑞银医疗保健混合A(000523)基金累计收益率6.94%
| 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% |
| 2026-06-16 |
000523 |
国投瑞银医疗保健混合A |
0.9481 |
2.2861 |
0.9594 |
2.2974 |
-0.0113 |
-1.18% |
| 2026-06-15 |
000523 |
国投瑞银医疗保健混合A |
0.9594 |
2.2974 |
0.9642 |
2.3022 |
-0.0048 |
-0.50% |
| 2026-06-12 |
000523 |
国投瑞银医疗保健混合A |
0.9642 |
2.3022 |
0.9452 |
2.2832 |
0.0190 |
2.01% |
| 2026-06-11 |
000523 |
国投瑞银医疗保健混合A |
0.9452 |
2.2832 |
0.9458 |
2.2838 |
-0.0006 |
-0.06% |
| 2026-06-10 |
000523 |
国投瑞银医疗保健混合A |
0.9458 |
2.2838 |
0.9329 |
2.2709 |
0.0129 |
1.38% |
| 2026-06-09 |
000523 |
国投瑞银医疗保健混合A |
0.9329 |
2.2709 |
0.9280 |
2.2660 |
0.0049 |
0.53% |
| 2026-06-08 |
000523 |
国投瑞银医疗保健混合A |
0.9280 |
2.2660 |
0.9490 |
2.2870 |
-0.0210 |
-2.21% |
| 2026-06-05 |
000523 |
国投瑞银医疗保健混合A |
0.9490 |
2.2870 |
0.9520 |
2.2900 |
-0.0030 |
-0.32% |
| 2026-06-04 |
000523 |
国投瑞银医疗保健混合A |
0.9520 |
2.2900 |
0.9611 |
2.2991 |
-0.0091 |
-0.95% |
| 2026-06-03 |
000523 |
国投瑞银医疗保健混合A |
0.9611 |
2.2991 |
0.9737 |
2.3117 |
-0.0126 |
-1.31% |
| 2026-06-02 |
000523 |
国投瑞银医疗保健混合A |
0.9737 |
2.3117 |
0.9855 |
2.3235 |
-0.0118 |
-1.21% |
| 2026-06-01 |
000523 |
国投瑞银医疗保健混合A |
0.9855 |
2.3235 |
0.9955 |
2.3335 |
-0.0100 |
-1.00% |
| 2026-05-29 |
000523 |
国投瑞银医疗保健混合A |
0.9955 |
2.3335 |
0.9802 |
2.3182 |
0.0153 |
1.56% |
| 2026-05-28 |
000523 |
国投瑞银医疗保健混合A |
0.9802 |
2.3182 |
0.9994 |
2.3374 |
-0.0192 |
-1.96% |
| 2026-05-27 |
000523 |
国投瑞银医疗保健混合A |
0.9994 |
2.3374 |
0.9980 |
2.3360 |
0.0014 |
0.14% |
| 2026-05-26 |
000523 |
国投瑞银医疗保健混合A |
0.9980 |
2.3360 |
0.9956 |
2.3336 |
0.0024 |
0.24% |
| 2026-05-25 |
000523 |
国投瑞银医疗保健混合A |
0.9956 |
2.3336 |
1.0053 |
2.3433 |
-0.0097 |
-0.97% |
| 2026-05-22 |
000523 |
国投瑞银医疗保健混合A |
1.0053 |
2.3433 |
1.0095 |
2.3475 |
-0.0042 |
-0.42% |
| 2026-05-21 |
000523 |
国投瑞银医疗保健混合A |
1.0095 |
2.3475 |
1.0034 |
2.3414 |
0.0061 |
0.61% |
| 2026-05-20 |
000523 |
国投瑞银医疗保健混合A |
1.0034 |
2.3414 |
1.0043 |
2.3423 |
-0.0009 |
-0.09% |
| 2026-05-19 |
000523 |
国投瑞银医疗保健混合A |
1.0043 |
2.3423 |
1.0007 |
2.3387 |
0.0036 |
0.36% |
| 2026-05-18 |
000523 |
国投瑞银医疗保健混合A |
1.0007 |
2.3387 |
1.0194 |
2.3574 |
-0.0187 |
-1.87% |
| 2026-05-15 |
000523 |
国投瑞银医疗保健混合A |
1.0194 |
2.3574 |
1.0219 |
2.3599 |
-0.0025 |
-0.24% |
| 2026-05-14 |
000523 |
国投瑞银医疗保健混合A |
1.0219 |
2.3599 |
1.0474 |
2.3854 |
-0.0255 |
-2.43% |
| 2026-05-13 |
000523 |
国投瑞银医疗保健混合A |
1.0474 |
2.3854 |
1.0588 |
2.3968 |
-0.0114 |
-1.08% |
| 2026-05-12 |
000523 |
国投瑞银医疗保健混合A |
1.0588 |
2.3968 |
1.0566 |
2.3946 |
0.0022 |
0.21% |
| 2026-05-11 |
000523 |
国投瑞银医疗保健混合A |
1.0566 |
2.3946 |
1.0448 |
2.3828 |
0.0118 |
1.13% |
| 2026-05-08 |
000523 |
国投瑞银医疗保健混合A |
1.0448 |
2.3828 |
1.0629 |
2.4009 |
-0.0181 |
-1.73% |
| 2026-04-30 |
000523 |
国投瑞银医疗保健混合A |
1.0575 |
2.3955 |
1.0607 |
2.3987 |
-0.0032 |
-0.30% |
| 2026-04-29 |
000523 |
国投瑞银医疗保健混合A |
1.0607 |
2.3987 |
1.0574 |
2.3954 |
0.0033 |
0.31% |
| 2026-04-28 |
000523 |
国投瑞银医疗保健混合A |
1.0574 |
2.3954 |
1.0551 |
2.3931 |
0.0023 |
0.22% |
| 2026-04-27 |
000523 |
国投瑞银医疗保健混合A |
1.0551 |
2.3931 |
1.0540 |
2.3920 |
0.0011 |
0.10% |
| 2026-04-24 |
000523 |
国投瑞银医疗保健混合A |
1.0540 |
2.3920 |
1.0565 |
2.3945 |
-0.0025 |
-0.24% |
| 2026-04-23 |
000523 |
国投瑞银医疗保健混合A |
1.0565 |
2.3945 |
1.0686 |
2.4066 |
-0.0121 |
-1.13% |
| 2026-04-22 |
000523 |
国投瑞银医疗保健混合A |
1.0686 |
2.4066 |
1.0582 |
2.3962 |
0.0104 |
0.98% |
| 2026-04-21 |
000523 |
国投瑞银医疗保健混合A |
1.0582 |
2.3962 |
1.0689 |
2.4069 |
-0.0107 |
-1.01% |
| 2026-04-20 |
000523 |
国投瑞银医疗保健混合A |
1.0689 |
2.4069 |
1.0690 |
2.4070 |
-0.0001 |
-0.01% |
| 2026-04-17 |
000523 |
国投瑞银医疗保健混合A |
1.0690 |
2.4070 |
1.0863 |
2.4243 |
-0.0173 |
-1.62% |
| 2026-04-16 |
000523 |
国投瑞银医疗保健混合A |
1.0863 |
2.4243 |
1.0881 |
2.4261 |
-0.0018 |
-0.17% |
| 2026-04-15 |
000523 |
国投瑞银医疗保健混合A |
1.0881 |
2.4261 |
1.0712 |
2.4092 |
0.0169 |
1.58% |
| 2026-04-14 |
000523 |
国投瑞银医疗保健混合A |
1.0712 |
2.4092 |
1.0648 |
2.4028 |
0.0064 |
0.60% |
| 2026-04-13 |
000523 |
国投瑞银医疗保健混合A |
1.0648 |
2.4028 |
1.0678 |
2.4058 |
-0.0030 |
-0.28% |
| 2026-04-10 |
000523 |
国投瑞银医疗保健混合A |
1.0678 |
2.4058 |
1.0537 |
2.3917 |
0.0141 |
1.34% |
| 2026-04-09 |
000523 |
国投瑞银医疗保健混合A |
1.0537 |
2.3917 |
1.0624 |
2.4004 |
-0.0087 |
-0.82% |
| 2026-04-08 |
000523 |
国投瑞银医疗保健混合A |
1.0624 |
2.4004 |
1.0415 |
2.3795 |
0.0209 |
2.01% |
| 2026-04-07 |
000523 |
国投瑞银医疗保健混合A |
1.0415 |
2.3795 |
1.0450 |
2.3830 |
-0.0035 |
-0.33% |
| 2026-04-03 |
000523 |
国投瑞银医疗保健混合A |
1.0450 |
2.3830 |
1.0714 |
2.4094 |
-0.0264 |
-2.53% |
| 2026-04-02 |
000523 |
国投瑞银医疗保健混合A |
1.0714 |
2.4094 |
1.0751 |
2.4131 |
-0.0037 |
-0.34% |
| 2026-04-01 |
000523 |
国投瑞银医疗保健混合A |
1.0751 |
2.4131 |
1.0234 |
2.3614 |
0.0517 |
5.05% |
| 2026-03-31 |
000523 |
国投瑞银医疗保健混合A |
1.0234 |
2.3614 |
1.0151 |
2.3531 |
0.0083 |
0.82% |
| 2026-03-30 |
000523 |
国投瑞银医疗保健混合A |
1.0151 |
2.3531 |
1.0117 |
2.3497 |
0.0034 |
0.34% |
| 2026-03-27 |
000523 |
国投瑞银医疗保健混合A |
1.0117 |
2.3497 |
0.9688 |
2.3068 |
0.0429 |
4.43% |
| 2026-03-26 |
000523 |
国投瑞银医疗保健混合A |
0.9688 |
2.3068 |
0.9797 |
2.3177 |
-0.0109 |
-1.11% |
| 2026-03-25 |
000523 |
国投瑞银医疗保健混合A |
0.9797 |
2.3177 |
0.9699 |
2.3079 |
0.0098 |
1.01% |
| 2026-03-24 |
000523 |
国投瑞银医疗保健混合A |
0.9699 |
2.3079 |
0.9420 |
2.2800 |
0.0279 |
2.96% |
| 2026-03-23 |
000523 |
国投瑞银医疗保健混合A |
0.9420 |
2.2800 |
0.9825 |
2.3205 |
-0.0405 |
-4.12% |
| 2026-03-20 |
000523 |
国投瑞银医疗保健混合A |
0.9825 |
2.3205 |
0.9936 |
2.3316 |
-0.0111 |
-1.12% |
| 2026-03-19 |
000523 |
国投瑞银医疗保健混合A |
0.9936 |
2.3316 |
1.0108 |
2.3488 |
-0.0172 |
-1.70% |
| 2026-03-18 |
000523 |
国投瑞银医疗保健混合A |
1.0108 |
2.3488 |
1.0056 |
2.3436 |
0.0052 |
0.52% |
| 2026-03-17 |
000523 |
国投瑞银医疗保健混合A |
1.0056 |
2.3436 |
1.0056 |
2.3436 |
0.0000 |
0.00% |
| 2026-03-16 |
000523 |
国投瑞银医疗保健混合A |
1.0056 |
2.3436 |
0.9959 |
2.3339 |
0.0097 |
0.97% |
| 2026-03-13 |
000523 |
国投瑞银医疗保健混合A |
0.9959 |
2.3339 |
1.0004 |
2.3384 |
-0.0045 |
-0.45% |
| 2026-03-12 |
000523 |
国投瑞银医疗保健混合A |
1.0004 |
2.3384 |
1.0110 |
2.3490 |
-0.0106 |
-1.05% |
| 2026-03-11 |
000523 |
国投瑞银医疗保健混合A |
1.0110 |
2.3490 |
1.0207 |
2.3587 |
-0.0097 |
-0.95% |
| 2026-03-10 |
000523 |
国投瑞银医疗保健混合A |
1.0207 |
2.3587 |
0.9892 |
2.3272 |
0.0315 |
3.18% |
| 2026-03-09 |
000523 |
国投瑞银医疗保健混合A |
0.9892 |
2.3272 |
1.0040 |
2.3420 |
-0.0148 |
-1.47% |
| 2026-03-06 |
000523 |
国投瑞银医疗保健混合A |
1.0040 |
2.3420 |
0.9741 |
2.3121 |
0.0299 |
3.07% |
| 2026-03-05 |
000523 |
国投瑞银医疗保健混合A |
0.9741 |
2.3121 |
0.9633 |
2.3013 |
0.0108 |
1.12% |
| 2026-03-04 |
000523 |
国投瑞银医疗保健混合A |
0.9633 |
2.3013 |
0.9732 |
2.3112 |
-0.0099 |
-1.02% |
| 2026-03-03 |
000523 |
国投瑞银医疗保健混合A |
0.9732 |
2.3112 |
0.9994 |
2.3374 |
-0.0262 |
-2.62% |
| 2026-03-02 |
000523 |
国投瑞银医疗保健混合A |
0.9994 |
2.3374 |
1.0218 |
2.3598 |
-0.0224 |
-2.19% |
| 2026-02-27 |
000523 |
国投瑞银医疗保健混合A |
1.0218 |
2.3598 |
1.0216 |
2.3596 |
0.0002 |
0.02% |
| 2026-02-26 |
000523 |
国投瑞银医疗保健混合A |
1.0216 |
2.3596 |
1.0357 |
2.3737 |
-0.0141 |
-1.36% |
| 2026-02-25 |
000523 |
国投瑞银医疗保健混合A |
1.0357 |
2.3737 |
1.0317 |
2.3697 |
0.0040 |
0.39% |
| 2026-02-24 |
000523 |
国投瑞银医疗保健混合A |
1.0317 |
2.3697 |
1.0438 |
2.3818 |
-0.0121 |
-1.16% |
| 2026-02-13 |
000523 |
国投瑞银医疗保健混合A |
1.0438 |
2.3818 |
1.0590 |
2.3970 |
-0.0152 |
-1.44% |
| 2026-02-12 |
000523 |
国投瑞银医疗保健混合A |
1.0590 |
2.3970 |
1.0623 |
2.4003 |
-0.0033 |
-0.31% |
| 2026-02-11 |
000523 |
国投瑞银医疗保健混合A |
1.0623 |
2.4003 |
1.0638 |
2.4018 |
-0.0015 |
-0.14% |
| 2026-02-10 |
000523 |
国投瑞银医疗保健混合A |
1.0638 |
2.4018 |
1.0509 |
2.3889 |
0.0129 |
1.23% |
| 2026-02-09 |
000523 |
国投瑞银医疗保健混合A |
1.0509 |
2.3889 |
1.0426 |
2.3806 |
0.0083 |
0.80% |
| 2026-02-06 |
000523 |
国投瑞银医疗保健混合A |
1.0426 |
2.3806 |
1.0423 |
2.3803 |
0.0003 |
0.03% |
| 2026-02-05 |
000523 |
国投瑞银医疗保健混合A |
1.0423 |
2.3803 |
1.0406 |
2.3786 |
0.0017 |
0.16% |
| 2026-02-04 |
000523 |
国投瑞银医疗保健混合A |
1.0406 |
2.3786 |
1.0325 |
2.3705 |
0.0081 |
0.78% |
| 2026-02-03 |
000523 |
国投瑞银医疗保健混合A |
1.0325 |
2.3705 |
1.0179 |
2.3559 |
0.0146 |
1.43% |
| 2026-02-02 |
000523 |
国投瑞银医疗保健混合A |
1.0179 |
2.3559 |
1.0456 |
2.3836 |
-0.0277 |
-2.65% |
| 2026-01-30 |
000523 |
国投瑞银医疗保健混合A |
1.0456 |
2.3836 |
1.0553 |
2.3933 |
-0.0097 |
-0.92% |
| 2026-01-29 |
000523 |
国投瑞银医疗保健混合A |
1.0553 |
2.3933 |
1.0544 |
2.3924 |
0.0009 |
0.09% |
| 2026-01-28 |
000523 |
国投瑞银医疗保健混合A |
1.0544 |
2.3924 |
1.0632 |
2.4012 |
-0.0088 |
-0.83% |
| 2026-01-27 |
000523 |
国投瑞银医疗保健混合A |
1.0632 |
2.4012 |
1.0714 |
2.4094 |
-0.0082 |
-0.77% |
| 2026-01-26 |
000523 |
国投瑞银医疗保健混合A |
1.0714 |
2.4094 |
1.0771 |
2.4151 |
-0.0057 |
-0.53% |
| 2026-01-23 |
000523 |
国投瑞银医疗保健混合A |
1.0771 |
2.4151 |
1.0688 |
2.4068 |
0.0083 |
0.78% |
| 2026-01-22 |
000523 |
国投瑞银医疗保健混合A |
1.0688 |
2.4068 |
1.0766 |
2.4146 |
-0.0078 |
-0.72% |
| 2026-01-21 |
000523 |
国投瑞银医疗保健混合A |
1.0766 |
2.4146 |
1.0750 |
2.4130 |
0.0016 |
0.15% |
| 2026-01-20 |
000523 |
国投瑞银医疗保健混合A |
1.0750 |
2.4130 |
1.0891 |
2.4271 |
-0.0141 |
-1.29% |
| 2026-01-19 |
000523 |
国投瑞银医疗保健混合A |
1.0891 |
2.4271 |
1.0995 |
2.4375 |
-0.0104 |
-0.95% |
| 2026-01-16 |
000523 |
国投瑞银医疗保健混合A |
1.0995 |
2.4375 |
1.1036 |
2.4416 |
-0.0041 |
-0.37% |
| 2026-01-15 |
000523 |
国投瑞银医疗保健混合A |
1.1036 |
2.4416 |
1.1079 |
2.4459 |
-0.0043 |
-0.39% |
| 2026-01-14 |
000523 |
国投瑞银医疗保健混合A |
1.1079 |
2.4459 |
1.1107 |
2.4487 |
-0.0028 |
-0.25% |
| 2026-01-13 |
000523 |
国投瑞银医疗保健混合A |
1.1107 |
2.4487 |
1.0863 |
2.4243 |
0.0244 |
2.25% |
| 2026-01-12 |
000523 |
国投瑞银医疗保健混合A |
1.0863 |
2.4243 |
1.0872 |
2.4252 |
-0.0009 |
-0.08% |
| 2026-01-09 |
000523 |
国投瑞银医疗保健混合A |
1.0872 |
2.4252 |
1.0677 |
2.4057 |
0.0195 |
1.83% |
| 2026-01-08 |
000523 |
国投瑞银医疗保健混合A |
1.0677 |
2.4057 |
1.0612 |
2.3992 |
0.0065 |
0.61% |
| 2026-01-07 |
000523 |
国投瑞银医疗保健混合A |
1.0612 |
2.3992 |
1.0400 |
2.3780 |
0.0212 |
2.04% |
| 2026-01-06 |
000523 |
国投瑞银医疗保健混合A |
1.0400 |
2.3780 |
1.0370 |
2.3750 |
0.0030 |
0.29% |
| 2026-01-05 |
000523 |
国投瑞银医疗保健混合A |
1.0370 |
2.3750 |
0.9971 |
2.3351 |
0.0399 |
4.00% |
| 2025-12-31 |
000523 |
国投瑞银医疗保健混合A |
0.9971 |
2.3351 |
0.9969 |
2.3349 |
0.0002 |
0.02% |
| 2025-12-30 |
000523 |
国投瑞银医疗保健混合A |
0.9969 |
2.3349 |
1.0061 |
2.3441 |
-0.0092 |
-0.91% |
| 2025-12-29 |
000523 |
国投瑞银医疗保健混合A |
1.0061 |
2.3441 |
1.0140 |
2.3520 |
-0.0079 |
-0.78% |
| 2025-12-26 |
000523 |
国投瑞银医疗保健混合A |
1.0140 |
2.3520 |
1.0221 |
2.3601 |
-0.0081 |
-0.79% |
| 2025-12-25 |
000523 |
国投瑞银医疗保健混合A |
1.0221 |
2.3601 |
1.0183 |
2.3563 |
0.0038 |
0.37% |
| 2025-12-24 |
000523 |
国投瑞银医疗保健混合A |
1.0183 |
2.3563 |
1.0165 |
2.3545 |
0.0018 |
0.18% |
| 2025-12-23 |
000523 |
国投瑞银医疗保健混合A |
1.0165 |
2.3545 |
1.0183 |
2.3563 |
-0.0018 |
-0.18% |
| 2025-12-22 |
000523 |
国投瑞银医疗保健混合A |
1.0183 |
2.3563 |
1.0211 |
2.3591 |
-0.0028 |
-0.27% |
| 2025-12-19 |
000523 |
国投瑞银医疗保健混合A |
1.0211 |
2.3591 |
1.0082 |
2.3462 |
0.0129 |
1.28% |
| 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% |
| 2025-09-19 |
000523 |
国投瑞银医疗保健混合A |
1.1161 |
2.4411 |
1.1302 |
2.4552 |
-0.0141 |
-1.25% |
| 2025-09-18 |
000523 |
国投瑞银医疗保健混合A |
1.1302 |
2.4552 |
1.1255 |
2.4505 |
0.0047 |
0.42% |
| 2025-09-17 |
000523 |
国投瑞银医疗保健混合A |
1.1255 |
2.4505 |
1.1293 |
2.4543 |
-0.0038 |
-0.34% |
