国投瑞银创新医疗混合A(国投瑞银创新医疗混合)基金净值查询(005520)
今天最新净值
1.0819
-0.0147 -1.36%
2026-09-16
盘中实时估值(仅供参考)
1.0479
0.0134 1.2921%
2026-03-24 15:39:58
- 累计净值：1.0819
- 成立日期：2018-03-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7271亿
- 最近资产：0.64亿元
- 基金公司：国投瑞银基金
- 基金经理：刘泽序
近一年国投瑞银创新医疗混合A|国投瑞银创新医疗混合基金净值查询
近一年,国投瑞银创新医疗混合A(005520)基金累计收益率-10.04%
| 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 |
005520 |
国投瑞银创新医疗混合A |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2026-09-15 |
005520 |
国投瑞银创新医疗混合A |
1.0819 |
1.0819 |
1.0966 |
1.0966 |
-0.0147 |
-1.36% |
| 2026-09-14 |
005520 |
国投瑞银创新医疗混合A |
1.0966 |
1.0966 |
1.0552 |
1.0552 |
0.0414 |
3.92% |
| 2026-09-11 |
005520 |
国投瑞银创新医疗混合A |
1.0552 |
1.0552 |
1.0726 |
1.0726 |
-0.0174 |
-1.62% |
| 2026-09-10 |
005520 |
国投瑞银创新医疗混合A |
1.0726 |
1.0726 |
1.0928 |
1.0928 |
-0.0202 |
-1.88% |
| 2026-09-09 |
005520 |
国投瑞银创新医疗混合A |
1.0928 |
1.0928 |
1.1060 |
1.1060 |
-0.0132 |
-1.21% |
| 2026-09-08 |
005520 |
国投瑞银创新医疗混合A |
1.1060 |
1.1060 |
1.0961 |
1.0961 |
0.0099 |
0.90% |
| 2026-09-07 |
005520 |
国投瑞银创新医疗混合A |
1.0961 |
1.0961 |
1.1021 |
1.1021 |
-0.0060 |
-0.54% |
| 2026-09-04 |
005520 |
国投瑞银创新医疗混合A |
1.1021 |
1.1021 |
1.1057 |
1.1057 |
-0.0036 |
-0.33% |
| 2026-09-03 |
005520 |
国投瑞银创新医疗混合A |
1.1057 |
1.1057 |
1.0902 |
1.0902 |
0.0155 |
1.42% |
|
|
| 2026-09-02 |
005520 |
国投瑞银创新医疗混合A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2026-09-01 |
005520 |
国投瑞银创新医疗混合A |
1.0900 |
1.0900 |
1.1023 |
1.1023 |
-0.0123 |
-1.12% |
| 2026-08-31 |
005520 |
国投瑞银创新医疗混合A |
1.1023 |
1.1023 |
1.1247 |
1.1247 |
-0.0224 |
-2.03% |
| 2026-08-28 |
005520 |
国投瑞银创新医疗混合A |
1.1247 |
1.1247 |
1.1372 |
1.1372 |
-0.0125 |
-1.10% |
| 2026-08-27 |
005520 |
国投瑞银创新医疗混合A |
1.1372 |
1.1372 |
1.1368 |
1.1368 |
0.0004 |
0.04% |
| 2026-08-26 |
005520 |
国投瑞银创新医疗混合A |
1.1368 |
1.1368 |
1.1319 |
1.1319 |
0.0049 |
0.43% |
| 2026-08-25 |
005520 |
国投瑞银创新医疗混合A |
1.1319 |
1.1319 |
1.1096 |
1.1096 |
0.0223 |
2.01% |
| 2026-08-24 |
005520 |
国投瑞银创新医疗混合A |
1.1096 |
1.1096 |
1.1524 |
1.1524 |
-0.0428 |
-3.86% |
| 2026-08-21 |
005520 |
国投瑞银创新医疗混合A |
1.1524 |
1.1524 |
1.1748 |
1.1748 |
-0.0224 |
-1.94% |
| 2026-08-20 |
005520 |
国投瑞银创新医疗混合A |
1.1748 |
1.1748 |
1.1386 |
1.1386 |
0.0362 |
3.18% |
| 2026-08-19 |
005520 |
国投瑞银创新医疗混合A |
1.1386 |
1.1386 |
1.1607 |
1.1607 |
-0.0221 |
-1.90% |
| 2026-08-18 |
005520 |
国投瑞银创新医疗混合A |
1.1607 |
1.1607 |
1.1614 |
1.1614 |
-0.0007 |
-0.06% |
| 2026-08-17 |
005520 |
国投瑞银创新医疗混合A |
1.1614 |
1.1614 |
1.1511 |
1.1511 |
0.0103 |
0.89% |
| 2026-08-14 |
005520 |
国投瑞银创新医疗混合A |
1.1511 |
1.1511 |
1.1666 |
1.1666 |
-0.0155 |
-1.35% |
| 2026-08-13 |
005520 |
国投瑞银创新医疗混合A |
1.1666 |
1.1666 |
1.1628 |
1.1628 |
0.0038 |
0.33% |
|
|
| 2026-08-12 |
005520 |
国投瑞银创新医疗混合A |
1.1628 |
1.1628 |
1.1692 |
1.1692 |
-0.0064 |
-0.55% |
| 2026-08-11 |
005520 |
国投瑞银创新医疗混合A |
1.1692 |
1.1692 |
1.1662 |
1.1662 |
0.0030 |
0.26% |
| 2026-08-10 |
005520 |
国投瑞银创新医疗混合A |
1.1662 |
1.1662 |
1.1537 |
1.1537 |
0.0125 |
1.08% |
| 2026-08-07 |
005520 |
国投瑞银创新医疗混合A |
1.1537 |
1.1537 |
1.0813 |
1.0813 |
0.0724 |
6.70% |
| 2026-08-06 |
005520 |
国投瑞银创新医疗混合A |
1.0813 |
1.0813 |
1.0836 |
1.0836 |
-0.0023 |
-0.21% |
| 2026-08-05 |
005520 |
国投瑞银创新医疗混合A |
1.0836 |
1.0836 |
1.0657 |
1.0657 |
0.0179 |
1.68% |
| 2026-08-04 |
005520 |
国投瑞银创新医疗混合A |
1.0657 |
1.0657 |
1.0319 |
1.0319 |
0.0338 |
3.28% |
| 2026-08-03 |
005520 |
国投瑞银创新医疗混合A |
1.0319 |
1.0319 |
1.0522 |
1.0522 |
-0.0203 |
-1.93% |
| 2026-07-31 |
005520 |
国投瑞银创新医疗混合A |
1.0522 |
1.0522 |
1.0422 |
1.0422 |
0.0100 |
0.96% |
| 2026-07-30 |
005520 |
国投瑞银创新医疗混合A |
1.0422 |
1.0422 |
1.0734 |
1.0734 |
-0.0312 |
-2.91% |
| 2026-07-29 |
005520 |
国投瑞银创新医疗混合A |
1.0734 |
1.0734 |
1.0689 |
1.0689 |
0.0045 |
0.42% |
| 2026-07-28 |
005520 |
国投瑞银创新医疗混合A |
1.0689 |
1.0689 |
1.0890 |
1.0890 |
-0.0201 |
-1.85% |
| 2026-07-27 |
005520 |
国投瑞银创新医疗混合A |
1.0890 |
1.0890 |
1.0757 |
1.0757 |
0.0133 |
1.24% |
| 2026-07-24 |
005520 |
国投瑞银创新医疗混合A |
1.0757 |
1.0757 |
1.1082 |
1.1082 |
-0.0325 |
-3.02% |
| 2026-07-23 |
005520 |
国投瑞银创新医疗混合A |
1.1082 |
1.1082 |
1.1041 |
1.1041 |
0.0041 |
0.37% |
| 2026-07-22 |
005520 |
国投瑞银创新医疗混合A |
1.1041 |
1.1041 |
1.0985 |
1.0985 |
0.0056 |
0.51% |
| 2026-07-21 |
005520 |
国投瑞银创新医疗混合A |
1.0985 |
1.0985 |
1.0920 |
1.0920 |
0.0065 |
0.60% |
| 2026-07-20 |
005520 |
国投瑞银创新医疗混合A |
1.0920 |
1.0920 |
1.0513 |
1.0513 |
0.0407 |
3.87% |
| 2026-07-17 |
005520 |
国投瑞银创新医疗混合A |
1.0513 |
1.0513 |
1.1366 |
1.1366 |
-0.0853 |
-7.50% |
| 2026-07-16 |
005520 |
国投瑞银创新医疗混合A |
1.1366 |
1.1366 |
1.1450 |
1.1450 |
-0.0084 |
-0.73% |
| 2026-07-15 |
005520 |
国投瑞银创新医疗混合A |
1.1450 |
1.1450 |
1.1079 |
1.1079 |
0.0371 |
3.35% |
| 2026-07-14 |
005520 |
国投瑞银创新医疗混合A |
1.1079 |
1.1079 |
1.0820 |
1.0820 |
0.0259 |
2.39% |
| 2026-07-13 |
005520 |
国投瑞银创新医疗混合A |
1.0820 |
1.0820 |
1.0892 |
1.0892 |
-0.0072 |
-0.66% |
| 2026-07-10 |
005520 |
国投瑞银创新医疗混合A |
1.0892 |
1.0892 |
1.0441 |
1.0441 |
0.0451 |
4.32% |
| 2026-07-09 |
005520 |
国投瑞银创新医疗混合A |
1.0441 |
1.0441 |
1.0327 |
1.0327 |
0.0114 |
1.10% |
| 2026-07-08 |
005520 |
国投瑞银创新医疗混合A |
1.0327 |
1.0327 |
1.0515 |
1.0515 |
-0.0188 |
-1.79% |
| 2026-07-07 |
005520 |
国投瑞银创新医疗混合A |
1.0515 |
1.0515 |
1.0874 |
1.0874 |
-0.0359 |
-3.41% |
| 2026-07-06 |
005520 |
国投瑞银创新医疗混合A |
1.0874 |
1.0874 |
1.0745 |
1.0745 |
0.0129 |
1.20% |
| 2026-07-03 |
005520 |
国投瑞银创新医疗混合A |
1.0745 |
1.0745 |
1.0395 |
1.0395 |
0.0350 |
3.37% |
| 2026-07-02 |
005520 |
国投瑞银创新医疗混合A |
1.0395 |
1.0395 |
1.0220 |
1.0220 |
0.0175 |
1.71% |
| 2026-07-01 |
005520 |
国投瑞银创新医疗混合A |
1.0220 |
1.0220 |
1.0000 |
1.0000 |
0.0220 |
2.20% |
| 2026-06-30 |
005520 |
国投瑞银创新医疗混合A |
1.0000 |
1.0000 |
1.0134 |
1.0134 |
-0.0134 |
-1.34% |
| 2026-06-29 |
005520 |
国投瑞银创新医疗混合A |
1.0134 |
1.0134 |
0.9501 |
0.9501 |
0.0633 |
6.66% |
| 2026-06-26 |
005520 |
国投瑞银创新医疗混合A |
0.9501 |
0.9501 |
0.9654 |
0.9654 |
-0.0153 |
-1.58% |
| 2026-06-25 |
005520 |
国投瑞银创新医疗混合A |
0.9654 |
0.9654 |
0.9635 |
0.9635 |
0.0019 |
0.20% |
| 2026-06-24 |
005520 |
国投瑞银创新医疗混合A |
0.9635 |
0.9635 |
0.9293 |
0.9293 |
0.0342 |
3.68% |
| 2026-06-23 |
005520 |
国投瑞银创新医疗混合A |
0.9293 |
0.9293 |
0.9223 |
0.9223 |
0.0070 |
0.76% |
| 2026-06-22 |
005520 |
国投瑞银创新医疗混合A |
0.9223 |
0.9223 |
0.9204 |
0.9204 |
0.0019 |
0.21% |
| 2026-06-18 |
005520 |
国投瑞银创新医疗混合A |
0.9204 |
0.9204 |
0.9035 |
0.9035 |
0.0169 |
1.87% |
| 2026-06-17 |
005520 |
国投瑞银创新医疗混合A |
0.9035 |
0.9035 |
0.9093 |
0.9093 |
-0.0058 |
-0.64% |
| 2026-06-16 |
005520 |
国投瑞银创新医疗混合A |
0.9093 |
0.9093 |
0.9239 |
0.9239 |
-0.0146 |
-1.61% |
| 2026-06-15 |
005520 |
国投瑞银创新医疗混合A |
0.9239 |
0.9239 |
0.9254 |
0.9254 |
-0.0015 |
-0.16% |
| 2026-06-12 |
005520 |
国投瑞银创新医疗混合A |
0.9254 |
0.9254 |
0.9040 |
0.9040 |
0.0214 |
2.37% |
| 2026-06-11 |
005520 |
国投瑞银创新医疗混合A |
0.9040 |
0.9040 |
0.9075 |
0.9075 |
-0.0035 |
-0.39% |
| 2026-06-10 |
005520 |
国投瑞银创新医疗混合A |
0.9075 |
0.9075 |
0.8960 |
0.8960 |
0.0115 |
1.28% |
| 2026-06-09 |
005520 |
国投瑞银创新医疗混合A |
0.8960 |
0.8960 |
0.8962 |
0.8962 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005520 |
国投瑞银创新医疗混合A |
0.8962 |
0.8962 |
0.9195 |
0.9195 |
-0.0233 |
-2.53% |
| 2026-06-05 |
005520 |
国投瑞银创新医疗混合A |
0.9195 |
0.9195 |
0.9257 |
0.9257 |
-0.0062 |
-0.67% |
| 2026-06-04 |
005520 |
国投瑞银创新医疗混合A |
0.9257 |
0.9257 |
0.9396 |
0.9396 |
-0.0139 |
-1.48% |
| 2026-06-03 |
005520 |
国投瑞银创新医疗混合A |
0.9396 |
0.9396 |
0.9607 |
0.9607 |
-0.0211 |
-2.25% |
| 2026-06-02 |
005520 |
国投瑞银创新医疗混合A |
0.9607 |
0.9607 |
0.9750 |
0.9750 |
-0.0143 |
-1.49% |
| 2026-06-01 |
005520 |
国投瑞银创新医疗混合A |
0.9750 |
0.9750 |
0.9880 |
0.9880 |
-0.0130 |
-1.32% |
| 2026-05-29 |
005520 |
国投瑞银创新医疗混合A |
0.9880 |
0.9880 |
0.9633 |
0.9633 |
0.0247 |
2.56% |
| 2026-05-28 |
005520 |
国投瑞银创新医疗混合A |
0.9633 |
0.9633 |
0.9985 |
0.9985 |
-0.0352 |
-3.65% |
| 2026-05-27 |
005520 |
国投瑞银创新医疗混合A |
0.9985 |
0.9985 |
0.9964 |
0.9964 |
0.0021 |
0.21% |
| 2026-05-26 |
005520 |
国投瑞银创新医疗混合A |
0.9964 |
0.9964 |
1.0033 |
1.0033 |
-0.0069 |
-0.69% |
| 2026-05-25 |
005520 |
国投瑞银创新医疗混合A |
1.0033 |
1.0033 |
1.0088 |
1.0088 |
-0.0055 |
-0.55% |
| 2026-05-22 |
005520 |
国投瑞银创新医疗混合A |
1.0088 |
1.0088 |
1.0050 |
1.0050 |
0.0038 |
0.38% |
| 2026-05-21 |
005520 |
国投瑞银创新医疗混合A |
1.0050 |
1.0050 |
1.0016 |
1.0016 |
0.0034 |
0.34% |
| 2026-05-20 |
005520 |
国投瑞银创新医疗混合A |
1.0016 |
1.0016 |
0.9981 |
0.9981 |
0.0035 |
0.35% |
| 2026-05-19 |
005520 |
国投瑞银创新医疗混合A |
0.9981 |
0.9981 |
0.9977 |
0.9977 |
0.0004 |
0.04% |
| 2026-05-18 |
005520 |
国投瑞银创新医疗混合A |
0.9977 |
0.9977 |
1.0186 |
1.0186 |
-0.0209 |
-2.09% |
| 2026-05-15 |
005520 |
国投瑞银创新医疗混合A |
1.0186 |
1.0186 |
1.0268 |
1.0268 |
-0.0082 |
-0.80% |
| 2026-05-14 |
005520 |
国投瑞银创新医疗混合A |
1.0268 |
1.0268 |
1.0504 |
1.0504 |
-0.0236 |
-2.25% |
| 2026-05-13 |
005520 |
国投瑞银创新医疗混合A |
1.0504 |
1.0504 |
1.0635 |
1.0635 |
-0.0131 |
-1.25% |
| 2026-05-12 |
005520 |
国投瑞银创新医疗混合A |
1.0635 |
1.0635 |
1.0623 |
1.0623 |
0.0012 |
0.11% |
| 2026-05-11 |
005520 |
国投瑞银创新医疗混合A |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2026-05-08 |
005520 |
国投瑞银创新医疗混合A |
1.0614 |
1.0614 |
1.0788 |
1.0788 |
-0.0174 |
-1.64% |
| 2026-04-30 |
005520 |
国投瑞银创新医疗混合A |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2026-04-29 |
005520 |
国投瑞银创新医疗混合A |
1.0748 |
1.0748 |
1.0730 |
1.0730 |
0.0018 |
0.17% |
| 2026-04-28 |
005520 |
国投瑞银创新医疗混合A |
1.0730 |
1.0730 |
1.0713 |
1.0713 |
0.0017 |
0.16% |
| 2026-04-27 |
005520 |
国投瑞银创新医疗混合A |
1.0713 |
1.0713 |
1.0756 |
1.0756 |
-0.0043 |
-0.40% |
| 2026-04-24 |
005520 |
国投瑞银创新医疗混合A |
1.0756 |
1.0756 |
1.0722 |
1.0722 |
0.0034 |
0.32% |
| 2026-04-23 |
005520 |
国投瑞银创新医疗混合A |
1.0722 |
1.0722 |
1.0984 |
1.0984 |
-0.0262 |
-2.44% |
| 2026-04-22 |
005520 |
国投瑞银创新医疗混合A |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2026-04-21 |
005520 |
国投瑞银创新医疗混合A |
1.0959 |
1.0959 |
1.1063 |
1.1063 |
-0.0104 |
-0.94% |
| 2026-04-20 |
005520 |
国投瑞银创新医疗混合A |
1.1063 |
1.1063 |
1.1090 |
1.1090 |
-0.0027 |
-0.24% |
| 2026-04-17 |
005520 |
国投瑞银创新医疗混合A |
1.1090 |
1.1090 |
1.1264 |
1.1264 |
-0.0174 |
-1.57% |
| 2026-04-16 |
005520 |
国投瑞银创新医疗混合A |
1.1264 |
1.1264 |
1.1238 |
1.1238 |
0.0026 |
0.23% |
| 2026-04-15 |
005520 |
国投瑞银创新医疗混合A |
1.1238 |
1.1238 |
1.0967 |
1.0967 |
0.0271 |
2.47% |
| 2026-04-14 |
005520 |
国投瑞银创新医疗混合A |
1.0967 |
1.0967 |
1.0921 |
1.0921 |
0.0046 |
0.42% |
| 2026-04-13 |
005520 |
国投瑞银创新医疗混合A |
1.0921 |
1.0921 |
1.1001 |
1.1001 |
-0.0080 |
-0.73% |
| 2026-04-10 |
005520 |
国投瑞银创新医疗混合A |
1.1001 |
1.1001 |
1.0873 |
1.0873 |
0.0128 |
1.18% |
| 2026-04-09 |
005520 |
国投瑞银创新医疗混合A |
1.0873 |
1.0873 |
1.0976 |
1.0976 |
-0.0103 |
-0.94% |
| 2026-04-08 |
005520 |
国投瑞银创新医疗混合A |
1.0976 |
1.0976 |
1.0892 |
1.0892 |
0.0084 |
0.77% |
| 2026-04-07 |
005520 |
国投瑞银创新医疗混合A |
1.0892 |
1.0892 |
1.0907 |
1.0907 |
-0.0015 |
-0.14% |
| 2026-04-03 |
005520 |
国投瑞银创新医疗混合A |
1.0907 |
1.0907 |
1.1068 |
1.1068 |
-0.0161 |
-1.45% |
| 2026-04-02 |
005520 |
国投瑞银创新医疗混合A |
1.1068 |
1.1068 |
1.1100 |
1.1100 |
-0.0032 |
-0.29% |
| 2026-04-01 |
005520 |
国投瑞银创新医疗混合A |
1.1100 |
1.1100 |
1.0498 |
1.0498 |
0.0602 |
5.73% |
| 2026-03-31 |
005520 |
国投瑞银创新医疗混合A |
1.0498 |
1.0498 |
1.0469 |
1.0469 |
0.0029 |
0.28% |
| 2026-03-30 |
005520 |
国投瑞银创新医疗混合A |
1.0469 |
1.0469 |
1.0457 |
1.0457 |
0.0012 |
0.11% |
| 2026-03-27 |
005520 |
国投瑞银创新医疗混合A |
1.0457 |
1.0457 |
0.9959 |
0.9959 |
0.0498 |
5.00% |
| 2026-03-26 |
005520 |
国投瑞银创新医疗混合A |
0.9959 |
0.9959 |
1.0103 |
1.0103 |
-0.0144 |
-1.43% |
| 2026-03-25 |
005520 |
国投瑞银创新医疗混合A |
1.0103 |
1.0103 |
1.0000 |
1.0000 |
0.0103 |
1.03% |
| 2026-03-24 |
005520 |
国投瑞银创新医疗混合A |
1.0000 |
1.0000 |
0.9671 |
0.9671 |
0.0329 |
3.40% |
| 2026-03-23 |
005520 |
国投瑞银创新医疗混合A |
0.9671 |
0.9671 |
1.0066 |
1.0066 |
-0.0395 |
-3.92% |
| 2026-03-20 |
005520 |
国投瑞银创新医疗混合A |
1.0066 |
1.0066 |
1.0193 |
1.0193 |
-0.0127 |
-1.25% |
| 2026-03-19 |
005520 |
国投瑞银创新医疗混合A |
1.0193 |
1.0193 |
1.0418 |
1.0418 |
-0.0225 |
-2.16% |
| 2026-03-18 |
005520 |
国投瑞银创新医疗混合A |
1.0418 |
1.0418 |
1.0345 |
1.0345 |
0.0073 |
0.71% |
| 2026-03-17 |
005520 |
国投瑞银创新医疗混合A |
1.0345 |
1.0345 |
1.0335 |
1.0335 |
0.0010 |
0.10% |
| 2026-03-16 |
005520 |
国投瑞银创新医疗混合A |
1.0335 |
1.0335 |
1.0165 |
1.0165 |
0.0170 |
1.67% |
| 2026-03-13 |
005520 |
国投瑞银创新医疗混合A |
1.0165 |
1.0165 |
1.0223 |
1.0223 |
-0.0058 |
-0.57% |
| 2026-03-12 |
005520 |
国投瑞银创新医疗混合A |
1.0223 |
1.0223 |
1.0375 |
1.0375 |
-0.0152 |
-1.47% |
| 2026-03-11 |
005520 |
国投瑞银创新医疗混合A |
1.0375 |
1.0375 |
1.0489 |
1.0489 |
-0.0114 |
-1.09% |
| 2026-03-10 |
005520 |
国投瑞银创新医疗混合A |
1.0489 |
1.0489 |
1.0124 |
1.0124 |
0.0365 |
3.61% |
| 2026-03-09 |
005520 |
国投瑞银创新医疗混合A |
1.0124 |
1.0124 |
1.0287 |
1.0287 |
-0.0163 |
-1.58% |
| 2026-03-06 |
005520 |
国投瑞银创新医疗混合A |
1.0287 |
1.0287 |
0.9912 |
0.9912 |
0.0375 |
3.78% |
| 2026-03-05 |
005520 |
国投瑞银创新医疗混合A |
0.9912 |
0.9912 |
0.9768 |
0.9768 |
0.0144 |
1.47% |
| 2026-03-04 |
005520 |
国投瑞银创新医疗混合A |
0.9768 |
0.9768 |
0.9880 |
0.9880 |
-0.0112 |
-1.13% |
| 2026-03-03 |
005520 |
国投瑞银创新医疗混合A |
0.9880 |
0.9880 |
1.0152 |
1.0152 |
-0.0272 |
-2.68% |
| 2026-03-02 |
005520 |
国投瑞银创新医疗混合A |
1.0152 |
1.0152 |
1.0421 |
1.0421 |
-0.0269 |
-2.65% |
| 2026-02-27 |
005520 |
国投瑞银创新医疗混合A |
1.0421 |
1.0421 |
1.0345 |
1.0345 |
0.0076 |
0.73% |
| 2026-02-26 |
005520 |
国投瑞银创新医疗混合A |
1.0345 |
1.0345 |
1.0606 |
1.0606 |
-0.0261 |
-2.52% |
| 2026-02-25 |
005520 |
国投瑞银创新医疗混合A |
1.0606 |
1.0606 |
1.0587 |
1.0587 |
0.0019 |
0.18% |
| 2026-02-24 |
005520 |
国投瑞银创新医疗混合A |
1.0587 |
1.0587 |
1.0724 |
1.0724 |
-0.0137 |
-1.29% |
| 2026-02-13 |
005520 |
国投瑞银创新医疗混合A |
1.0724 |
1.0724 |
1.0807 |
1.0807 |
-0.0083 |
-0.77% |
| 2026-02-12 |
005520 |
国投瑞银创新医疗混合A |
1.0807 |
1.0807 |
1.0913 |
1.0913 |
-0.0106 |
-0.98% |
| 2026-02-11 |
005520 |
国投瑞银创新医疗混合A |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2026-02-10 |
005520 |
国投瑞银创新医疗混合A |
1.0910 |
1.0910 |
1.0747 |
1.0747 |
0.0163 |
1.52% |
| 2026-02-09 |
005520 |
国投瑞银创新医疗混合A |
1.0747 |
1.0747 |
1.0630 |
1.0630 |
0.0117 |
1.10% |
| 2026-02-06 |
005520 |
国投瑞银创新医疗混合A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2026-02-05 |
005520 |
国投瑞银创新医疗混合A |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2026-02-04 |
005520 |
国投瑞银创新医疗混合A |
1.0634 |
1.0634 |
1.0533 |
1.0533 |
0.0101 |
0.96% |
| 2026-02-03 |
005520 |
国投瑞银创新医疗混合A |
1.0533 |
1.0533 |
1.0415 |
1.0415 |
0.0118 |
1.13% |
| 2026-02-02 |
005520 |
国投瑞银创新医疗混合A |
1.0415 |
1.0415 |
1.0727 |
1.0727 |
-0.0312 |
-2.91% |
| 2026-01-30 |
005520 |
国投瑞银创新医疗混合A |
1.0727 |
1.0727 |
1.0875 |
1.0875 |
-0.0148 |
-1.36% |
| 2026-01-29 |
005520 |
国投瑞银创新医疗混合A |
1.0875 |
1.0875 |
1.0938 |
1.0938 |
-0.0063 |
-0.58% |
| 2026-01-28 |
005520 |
国投瑞银创新医疗混合A |
1.0938 |
1.0938 |
1.0927 |
1.0927 |
0.0011 |
0.10% |
| 2026-01-27 |
005520 |
国投瑞银创新医疗混合A |
1.0927 |
1.0927 |
1.0945 |
1.0945 |
-0.0018 |
-0.16% |
| 2026-01-26 |
005520 |
国投瑞银创新医疗混合A |
1.0945 |
1.0945 |
1.1043 |
1.1043 |
-0.0098 |
-0.89% |
| 2026-01-23 |
005520 |
国投瑞银创新医疗混合A |
1.1043 |
1.1043 |
1.0932 |
1.0932 |
0.0111 |
1.02% |
| 2026-01-22 |
005520 |
国投瑞银创新医疗混合A |
1.0932 |
1.0932 |
1.1072 |
1.1072 |
-0.0140 |
-1.28% |
| 2026-01-21 |
005520 |
国投瑞银创新医疗混合A |
1.1072 |
1.1072 |
1.1066 |
1.1066 |
0.0006 |
0.05% |
| 2026-01-20 |
005520 |
国投瑞银创新医疗混合A |
1.1066 |
1.1066 |
1.1194 |
1.1194 |
-0.0128 |
-1.14% |
| 2026-01-19 |
005520 |
国投瑞银创新医疗混合A |
1.1194 |
1.1194 |
1.1381 |
1.1381 |
-0.0187 |
-1.67% |
| 2026-01-16 |
005520 |
国投瑞银创新医疗混合A |
1.1381 |
1.1381 |
1.1411 |
1.1411 |
-0.0030 |
-0.26% |
| 2026-01-15 |
005520 |
国投瑞银创新医疗混合A |
1.1411 |
1.1411 |
1.1451 |
1.1451 |
-0.0040 |
-0.35% |
| 2026-01-14 |
005520 |
国投瑞银创新医疗混合A |
1.1451 |
1.1451 |
1.1520 |
1.1520 |
-0.0069 |
-0.60% |
| 2026-01-13 |
005520 |
国投瑞银创新医疗混合A |
1.1520 |
1.1520 |
1.1272 |
1.1272 |
0.0248 |
2.20% |
| 2026-01-12 |
005520 |
国投瑞银创新医疗混合A |
1.1272 |
1.1272 |
1.1262 |
1.1262 |
0.0010 |
0.09% |
| 2026-01-09 |
005520 |
国投瑞银创新医疗混合A |
1.1262 |
1.1262 |
1.1112 |
1.1112 |
0.0150 |
1.35% |
| 2026-01-08 |
005520 |
国投瑞银创新医疗混合A |
1.1112 |
1.1112 |
1.1077 |
1.1077 |
0.0035 |
0.32% |
| 2026-01-07 |
005520 |
国投瑞银创新医疗混合A |
1.1077 |
1.1077 |
1.0766 |
1.0766 |
0.0311 |
2.89% |
| 2026-01-06 |
005520 |
国投瑞银创新医疗混合A |
1.0766 |
1.0766 |
1.0695 |
1.0695 |
0.0071 |
0.66% |
| 2026-01-05 |
005520 |
国投瑞银创新医疗混合A |
1.0695 |
1.0695 |
1.0214 |
1.0214 |
0.0481 |
4.71% |
| 2025-12-31 |
005520 |
国投瑞银创新医疗混合A |
1.0214 |
1.0214 |
1.0264 |
1.0264 |
-0.0050 |
-0.49% |
| 2025-12-30 |
005520 |
国投瑞银创新医疗混合A |
1.0264 |
1.0264 |
1.0341 |
1.0341 |
-0.0077 |
-0.74% |
| 2025-12-29 |
005520 |
国投瑞银创新医疗混合A |
1.0341 |
1.0341 |
1.0495 |
1.0495 |
-0.0154 |
-1.47% |
| 2025-12-26 |
005520 |
国投瑞银创新医疗混合A |
1.0495 |
1.0495 |
1.0556 |
1.0556 |
-0.0061 |
-0.58% |
| 2025-12-25 |
005520 |
国投瑞银创新医疗混合A |
1.0556 |
1.0556 |
1.0533 |
1.0533 |
0.0023 |
0.22% |
| 2025-12-24 |
005520 |
国投瑞银创新医疗混合A |
1.0533 |
1.0533 |
1.0552 |
1.0552 |
-0.0019 |
-0.18% |
| 2025-12-23 |
005520 |
国投瑞银创新医疗混合A |
1.0552 |
1.0552 |
1.0574 |
1.0574 |
-0.0022 |
-0.21% |
| 2025-12-22 |
005520 |
国投瑞银创新医疗混合A |
1.0574 |
1.0574 |
1.0629 |
1.0629 |
-0.0055 |
-0.52% |
| 2025-12-19 |
005520 |
国投瑞银创新医疗混合A |
1.0629 |
1.0629 |
1.0441 |
1.0441 |
0.0188 |
1.80% |
| 2025-12-18 |
005520 |
国投瑞银创新医疗混合A |
1.0441 |
1.0441 |
1.0457 |
1.0457 |
-0.0016 |
-0.15% |
| 2025-12-17 |
005520 |
国投瑞银创新医疗混合A |
1.0457 |
1.0457 |
1.0374 |
1.0374 |
0.0083 |
0.80% |
| 2025-12-16 |
005520 |
国投瑞银创新医疗混合A |
1.0374 |
1.0374 |
1.0496 |
1.0496 |
-0.0122 |
-1.16% |
| 2025-12-15 |
005520 |
国投瑞银创新医疗混合A |
1.0496 |
1.0496 |
1.0849 |
1.0849 |
-0.0353 |
-3.36% |
| 2025-12-12 |
005520 |
国投瑞银创新医疗混合A |
1.0849 |
1.0849 |
1.0743 |
1.0743 |
0.0106 |
0.99% |
| 2025-12-11 |
005520 |
国投瑞银创新医疗混合A |
1.0743 |
1.0743 |
1.0771 |
1.0771 |
-0.0028 |
-0.26% |
| 2025-12-10 |
005520 |
国投瑞银创新医疗混合A |
1.0771 |
1.0771 |
1.0801 |
1.0801 |
-0.0030 |
-0.28% |
| 2025-12-09 |
005520 |
国投瑞银创新医疗混合A |
1.0801 |
1.0801 |
1.0945 |
1.0945 |
-0.0144 |
-1.32% |
| 2025-12-08 |
005520 |
国投瑞银创新医疗混合A |
1.0945 |
1.0945 |
1.1066 |
1.1066 |
-0.0121 |
-1.11% |
| 2025-12-05 |
005520 |
国投瑞银创新医疗混合A |
1.1066 |
1.1066 |
1.1053 |
1.1053 |
0.0013 |
0.12% |
| 2025-12-04 |
005520 |
国投瑞银创新医疗混合A |
1.1053 |
1.1053 |
1.0882 |
1.0882 |
0.0171 |
1.57% |
| 2025-12-03 |
005520 |
国投瑞银创新医疗混合A |
1.0882 |
1.0882 |
1.0995 |
1.0995 |
-0.0113 |
-1.03% |
| 2025-12-02 |
005520 |
国投瑞银创新医疗混合A |
1.0995 |
1.0995 |
1.1190 |
1.1190 |
-0.0195 |
-1.74% |
| 2025-12-01 |
005520 |
国投瑞银创新医疗混合A |
1.1190 |
1.1190 |
1.1251 |
1.1251 |
-0.0061 |
-0.54% |
| 2025-11-28 |
005520 |
国投瑞银创新医疗混合A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-11-27 |
005520 |
国投瑞银创新医疗混合A |
1.1252 |
1.1252 |
1.1238 |
1.1238 |
0.0014 |
0.12% |
| 2025-11-26 |
005520 |
国投瑞银创新医疗混合A |
1.1238 |
1.1238 |
1.1035 |
1.1035 |
0.0203 |
1.84% |
| 2025-11-25 |
005520 |
国投瑞银创新医疗混合A |
1.1035 |
1.1035 |
1.1004 |
1.1004 |
0.0031 |
0.28% |
| 2025-11-24 |
005520 |
国投瑞银创新医疗混合A |
1.1004 |
1.1004 |
1.0714 |
1.0714 |
0.0290 |
2.71% |
| 2025-11-21 |
005520 |
国投瑞银创新医疗混合A |
1.0714 |
1.0714 |
1.1103 |
1.1103 |
-0.0389 |
-3.50% |
| 2025-11-20 |
005520 |
国投瑞银创新医疗混合A |
1.1103 |
1.1103 |
1.1042 |
1.1042 |
0.0061 |
0.55% |
| 2025-11-19 |
005520 |
国投瑞银创新医疗混合A |
1.1042 |
1.1042 |
1.1144 |
1.1144 |
-0.0102 |
-0.92% |
| 2025-11-18 |
005520 |
国投瑞银创新医疗混合A |
1.1144 |
1.1144 |
1.1224 |
1.1224 |
-0.0080 |
-0.71% |
| 2025-11-17 |
005520 |
国投瑞银创新医疗混合A |
1.1224 |
1.1224 |
1.1512 |
1.1512 |
-0.0288 |
-2.57% |
| 2025-11-14 |
005520 |
国投瑞银创新医疗混合A |
1.1512 |
1.1512 |
1.1566 |
1.1566 |
-0.0054 |
-0.47% |
| 2025-11-13 |
005520 |
国投瑞银创新医疗混合A |
1.1566 |
1.1566 |
1.1212 |
1.1212 |
0.0354 |
3.16% |
| 2025-11-12 |
005520 |
国投瑞银创新医疗混合A |
1.1212 |
1.1212 |
1.1038 |
1.1038 |
0.0174 |
1.58% |
| 2025-11-11 |
005520 |
国投瑞银创新医疗混合A |
1.1038 |
1.1038 |
1.1101 |
1.1101 |
-0.0063 |
-0.57% |
| 2025-11-10 |
005520 |
国投瑞银创新医疗混合A |
1.1101 |
1.1101 |
1.0897 |
1.0897 |
0.0204 |
1.87% |
| 2025-11-07 |
005520 |
国投瑞银创新医疗混合A |
1.0897 |
1.0897 |
1.1134 |
1.1134 |
-0.0237 |
-2.13% |
| 2025-11-06 |
005520 |
国投瑞银创新医疗混合A |
1.1134 |
1.1134 |
1.1088 |
1.1088 |
0.0046 |
0.41% |
| 2025-11-05 |
005520 |
国投瑞银创新医疗混合A |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-11-04 |
005520 |
国投瑞银创新医疗混合A |
1.1085 |
1.1085 |
1.1396 |
1.1396 |
-0.0311 |
-2.73% |
| 2025-11-03 |
005520 |
国投瑞银创新医疗混合A |
1.1396 |
1.1396 |
1.1388 |
1.1388 |
0.0008 |
0.07% |
| 2025-10-31 |
005520 |
国投瑞银创新医疗混合A |
1.1388 |
1.1388 |
1.0929 |
1.0929 |
0.0459 |
4.20% |
| 2025-10-30 |
005520 |
国投瑞银创新医疗混合A |
1.0929 |
1.0929 |
1.1094 |
1.1094 |
-0.0165 |
-1.49% |
| 2025-10-29 |
005520 |
国投瑞银创新医疗混合A |
1.1094 |
1.1094 |
1.1039 |
1.1039 |
0.0055 |
0.50% |
| 2025-10-28 |
005520 |
国投瑞银创新医疗混合A |
1.1039 |
1.1039 |
1.1202 |
1.1202 |
-0.0163 |
-1.46% |
| 2025-10-27 |
005520 |
国投瑞银创新医疗混合A |
1.1202 |
1.1202 |
1.1083 |
1.1083 |
0.0119 |
1.07% |
| 2025-10-24 |
005520 |
国投瑞银创新医疗混合A |
1.1083 |
1.1083 |
1.1010 |
1.1010 |
0.0073 |
0.66% |
| 2025-10-23 |
005520 |
国投瑞银创新医疗混合A |
1.1010 |
1.1010 |
1.1187 |
1.1187 |
-0.0177 |
-1.58% |
| 2025-10-22 |
005520 |
国投瑞银创新医疗混合A |
1.1187 |
1.1187 |
1.1344 |
1.1344 |
-0.0157 |
-1.38% |
| 2025-10-21 |
005520 |
国投瑞银创新医疗混合A |
1.1344 |
1.1344 |
1.1266 |
1.1266 |
0.0078 |
0.69% |
| 2025-10-20 |
005520 |
国投瑞银创新医疗混合A |
1.1266 |
1.1266 |
1.1163 |
1.1163 |
0.0103 |
0.92% |
| 2025-10-17 |
005520 |
国投瑞银创新医疗混合A |
1.1163 |
1.1163 |
1.1427 |
1.1427 |
-0.0264 |
-2.31% |
| 2025-10-16 |
005520 |
国投瑞银创新医疗混合A |
1.1427 |
1.1427 |
1.1260 |
1.1260 |
0.0167 |
1.48% |
| 2025-10-15 |
005520 |
国投瑞银创新医疗混合A |
1.1260 |
1.1260 |
1.0990 |
1.0990 |
0.0270 |
2.46% |
| 2025-10-14 |
005520 |
国投瑞银创新医疗混合A |
1.0990 |
1.0990 |
1.1387 |
1.1387 |
-0.0397 |
-3.49% |
| 2025-10-13 |
005520 |
国投瑞银创新医疗混合A |
1.1387 |
1.1387 |
1.1643 |
1.1643 |
-0.0256 |
-2.20% |
| 2025-10-10 |
005520 |
国投瑞银创新医疗混合A |
1.1643 |
1.1643 |
1.1941 |
1.1941 |
-0.0298 |
-2.50% |
| 2025-10-09 |
005520 |
国投瑞银创新医疗混合A |
1.1941 |
1.1941 |
1.2101 |
1.2101 |
-0.0160 |
-1.32% |
| 2025-09-30 |
005520 |
国投瑞银创新医疗混合A |
1.2101 |
1.2101 |
1.1859 |
1.1859 |
0.0242 |
2.04% |
| 2025-09-29 |
005520 |
国投瑞银创新医疗混合A |
1.1859 |
1.1859 |
1.1796 |
1.1796 |
0.0063 |
0.53% |
| 2025-09-26 |
005520 |
国投瑞银创新医疗混合A |
1.1796 |
1.1796 |
1.2059 |
1.2059 |
-0.0263 |
-2.18% |
| 2025-09-25 |
005520 |
国投瑞银创新医疗混合A |
1.2059 |
1.2059 |
1.1923 |
1.1923 |
0.0136 |
1.14% |
| 2025-09-24 |
005520 |
国投瑞银创新医疗混合A |
1.1923 |
1.1923 |
1.1801 |
1.1801 |
0.0122 |
1.03% |
| 2025-09-23 |
005520 |
国投瑞银创新医疗混合A |
1.1801 |
1.1801 |
1.2003 |
1.2003 |
-0.0202 |
-1.68% |
| 2025-09-22 |
005520 |
国投瑞银创新医疗混合A |
1.2003 |
1.2003 |
1.1851 |
1.1851 |
0.0152 |
1.28% |
| 2025-09-19 |
005520 |
国投瑞银创新医疗混合A |
1.1851 |
1.1851 |
1.2025 |
1.2025 |
-0.0174 |
-1.45% |
| 2025-09-18 |
005520 |
国投瑞银创新医疗混合A |
1.2025 |
1.2025 |
1.1940 |
1.1940 |
0.0085 |
0.71% |
| 2025-09-17 |
005520 |
国投瑞银创新医疗混合A |
1.1940 |
1.1940 |
1.2004 |
1.2004 |
-0.0064 |
-0.53% |
