国投瑞银医疗保健混合C(国投医疗保健C)基金净值查询(011082)
今天最新净值
1.1896
0.0439 3.83%
2026-09-15
盘中实时估值(仅供参考)
1.0059
0.0101 1.0106%
2026-03-24 15:39:58
- 累计净值：1.3836
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6329亿
- 最近资产：1.37亿
- 基金公司：
- 基金经理：刘泽序
近一年国投瑞银医疗保健混合C|国投医疗保健C基金净值查询
近一年,国投瑞银医疗保健混合C(011082)基金累计收益率6.50%
| 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 |
| 2026-09-15 |
011082 |
国投瑞银医疗保健混合C |
1.1768 |
1.3708 |
1.1896 |
1.3836 |
-0.0128 |
-1.08% |
| 2026-09-14 |
011082 |
国投瑞银医疗保健混合C |
1.1896 |
1.3836 |
1.1457 |
1.3397 |
0.0439 |
3.83% |
| 2026-09-11 |
011082 |
国投瑞银医疗保健混合C |
1.1457 |
1.3397 |
1.1670 |
1.3610 |
-0.0213 |
-1.83% |
| 2026-09-10 |
011082 |
国投瑞银医疗保健混合C |
1.1670 |
1.3610 |
1.1812 |
1.3752 |
-0.0142 |
-1.20% |
| 2026-09-09 |
011082 |
国投瑞银医疗保健混合C |
1.1812 |
1.3752 |
1.1929 |
1.3869 |
-0.0117 |
-0.99% |
| 2026-09-08 |
011082 |
国投瑞银医疗保健混合C |
1.1929 |
1.3869 |
1.1793 |
1.3733 |
0.0136 |
1.15% |
| 2026-09-07 |
011082 |
国投瑞银医疗保健混合C |
1.1793 |
1.3733 |
1.1818 |
1.3758 |
-0.0025 |
-0.21% |
| 2026-09-04 |
011082 |
国投瑞银医疗保健混合C |
1.1818 |
1.3758 |
1.1849 |
1.3789 |
-0.0031 |
-0.26% |
| 2026-09-03 |
011082 |
国投瑞银医疗保健混合C |
1.1849 |
1.3789 |
1.1751 |
1.3691 |
0.0098 |
0.83% |
| 2026-09-02 |
011082 |
国投瑞银医疗保健混合C |
1.1751 |
1.3691 |
1.1756 |
1.3696 |
-0.0005 |
-0.04% |
|
|
| 2026-09-01 |
011082 |
国投瑞银医疗保健混合C |
1.1756 |
1.3696 |
1.1853 |
1.3793 |
-0.0097 |
-0.82% |
| 2026-08-31 |
011082 |
国投瑞银医疗保健混合C |
1.1853 |
1.3793 |
1.1965 |
1.3905 |
-0.0112 |
-0.94% |
| 2026-08-28 |
011082 |
国投瑞银医疗保健混合C |
1.1965 |
1.3905 |
1.2134 |
1.4074 |
-0.0169 |
-1.39% |
| 2026-08-27 |
011082 |
国投瑞银医疗保健混合C |
1.2134 |
1.4074 |
1.2134 |
1.4074 |
0.0000 |
0.00% |
| 2026-08-26 |
011082 |
国投瑞银医疗保健混合C |
1.2134 |
1.4074 |
1.2194 |
1.4134 |
-0.0060 |
-0.49% |
| 2026-08-25 |
011082 |
国投瑞银医疗保健混合C |
1.2194 |
1.4134 |
1.1909 |
1.3849 |
0.0285 |
2.39% |
| 2026-08-24 |
011082 |
国投瑞银医疗保健混合C |
1.1909 |
1.3849 |
1.2445 |
1.4385 |
-0.0536 |
-4.50% |
| 2026-08-21 |
011082 |
国投瑞银医疗保健混合C |
1.2445 |
1.4385 |
1.2859 |
1.4799 |
-0.0414 |
-3.33% |
| 2026-08-20 |
011082 |
国投瑞银医疗保健混合C |
1.2859 |
1.4799 |
1.2367 |
1.4307 |
0.0492 |
3.98% |
| 2026-08-19 |
011082 |
国投瑞银医疗保健混合C |
1.2367 |
1.4307 |
1.2667 |
1.4607 |
-0.0300 |
-2.37% |
| 2026-08-18 |
011082 |
国投瑞银医疗保健混合C |
1.2667 |
1.4607 |
1.2749 |
1.4689 |
-0.0082 |
-0.64% |
| 2026-08-17 |
011082 |
国投瑞银医疗保健混合C |
1.2749 |
1.4689 |
1.2543 |
1.4483 |
0.0206 |
1.64% |
| 2026-08-14 |
011082 |
国投瑞银医疗保健混合C |
1.2543 |
1.4483 |
1.2640 |
1.4580 |
-0.0097 |
-0.77% |
| 2026-08-13 |
011082 |
国投瑞银医疗保健混合C |
1.2640 |
1.4580 |
1.2559 |
1.4499 |
0.0081 |
0.64% |
| 2026-08-12 |
011082 |
国投瑞银医疗保健混合C |
1.2559 |
1.4499 |
1.2626 |
1.4566 |
-0.0067 |
-0.53% |
|
|
| 2026-08-11 |
011082 |
国投瑞银医疗保健混合C |
1.2626 |
1.4566 |
1.2550 |
1.4490 |
0.0076 |
0.61% |
| 2026-08-10 |
011082 |
国投瑞银医疗保健混合C |
1.2550 |
1.4490 |
1.2317 |
1.4257 |
0.0233 |
1.89% |
| 2026-08-07 |
011082 |
国投瑞银医疗保健混合C |
1.2317 |
1.4257 |
1.1343 |
1.3283 |
0.0974 |
8.59% |
| 2026-08-06 |
011082 |
国投瑞银医疗保健混合C |
1.1343 |
1.3283 |
1.1431 |
1.3371 |
-0.0088 |
-0.77% |
| 2026-08-05 |
011082 |
国投瑞银医疗保健混合C |
1.1431 |
1.3371 |
1.1214 |
1.3154 |
0.0217 |
1.94% |
| 2026-08-04 |
011082 |
国投瑞银医疗保健混合C |
1.1214 |
1.3154 |
1.0772 |
1.2712 |
0.0442 |
4.10% |
| 2026-08-03 |
011082 |
国投瑞银医疗保健混合C |
1.0772 |
1.2712 |
1.1049 |
1.2989 |
-0.0277 |
-2.51% |
| 2026-07-31 |
011082 |
国投瑞银医疗保健混合C |
1.1049 |
1.2989 |
1.0898 |
1.2838 |
0.0151 |
1.39% |
| 2026-07-30 |
011082 |
国投瑞银医疗保健混合C |
1.0898 |
1.2838 |
1.1253 |
1.3193 |
-0.0355 |
-3.15% |
| 2026-07-29 |
011082 |
国投瑞银医疗保健混合C |
1.1253 |
1.3193 |
1.1181 |
1.3121 |
0.0072 |
0.64% |
| 2026-07-28 |
011082 |
国投瑞银医疗保健混合C |
1.1181 |
1.3121 |
1.1483 |
1.3423 |
-0.0302 |
-2.63% |
| 2026-07-27 |
011082 |
国投瑞银医疗保健混合C |
1.1483 |
1.3423 |
1.1209 |
1.3149 |
0.0274 |
2.44% |
| 2026-07-24 |
011082 |
国投瑞银医疗保健混合C |
1.1209 |
1.3149 |
1.1611 |
1.3551 |
-0.0402 |
-3.59% |
| 2026-07-23 |
011082 |
国投瑞银医疗保健混合C |
1.1611 |
1.3551 |
1.1594 |
1.3534 |
0.0017 |
0.15% |
| 2026-07-22 |
011082 |
国投瑞银医疗保健混合C |
1.1594 |
1.3534 |
1.1547 |
1.3487 |
0.0047 |
0.41% |
| 2026-07-21 |
011082 |
国投瑞银医疗保健混合C |
1.1547 |
1.3487 |
1.1418 |
1.3358 |
0.0129 |
1.13% |
| 2026-07-20 |
011082 |
国投瑞银医疗保健混合C |
1.1418 |
1.3358 |
1.1092 |
1.3032 |
0.0326 |
2.94% |
| 2026-07-17 |
011082 |
国投瑞银医疗保健混合C |
1.1092 |
1.3032 |
1.1920 |
1.3860 |
-0.0828 |
-6.95% |
| 2026-07-16 |
011082 |
国投瑞银医疗保健混合C |
1.1920 |
1.3860 |
1.1969 |
1.3909 |
-0.0049 |
-0.41% |
| 2026-07-15 |
011082 |
国投瑞银医疗保健混合C |
1.1969 |
1.3909 |
1.1657 |
1.3597 |
0.0312 |
2.68% |
| 2026-07-14 |
011082 |
国投瑞银医疗保健混合C |
1.1657 |
1.3597 |
1.1321 |
1.3261 |
0.0336 |
2.97% |
| 2026-07-13 |
011082 |
国投瑞银医疗保健混合C |
1.1321 |
1.3261 |
1.1363 |
1.3303 |
-0.0042 |
-0.37% |
| 2026-07-10 |
011082 |
国投瑞银医疗保健混合C |
1.1363 |
1.3303 |
1.0933 |
1.2873 |
0.0430 |
3.93% |
| 2026-07-09 |
011082 |
国投瑞银医疗保健混合C |
1.0933 |
1.2873 |
1.0709 |
1.2649 |
0.0224 |
2.09% |
| 2026-07-08 |
011082 |
国投瑞银医疗保健混合C |
1.0709 |
1.2649 |
1.0933 |
1.2873 |
-0.0224 |
-2.05% |
| 2026-07-07 |
011082 |
国投瑞银医疗保健混合C |
1.0933 |
1.2873 |
1.1348 |
1.3288 |
-0.0415 |
-3.80% |
| 2026-07-06 |
011082 |
国投瑞银医疗保健混合C |
1.1348 |
1.3288 |
1.1284 |
1.3224 |
0.0064 |
0.57% |
| 2026-07-03 |
011082 |
国投瑞银医疗保健混合C |
1.1284 |
1.3224 |
1.0993 |
1.2933 |
0.0291 |
2.65% |
| 2026-07-02 |
011082 |
国投瑞银医疗保健混合C |
1.0993 |
1.2933 |
1.0995 |
1.2935 |
-0.0002 |
-0.02% |
| 2026-07-01 |
011082 |
国投瑞银医疗保健混合C |
1.0995 |
1.2935 |
1.0604 |
1.2544 |
0.0391 |
3.69% |
| 2026-06-30 |
011082 |
国投瑞银医疗保健混合C |
1.0604 |
1.2544 |
1.0699 |
1.2639 |
-0.0095 |
-0.89% |
| 2026-06-29 |
011082 |
国投瑞银医疗保健混合C |
1.0699 |
1.2639 |
0.9986 |
1.1926 |
0.0713 |
7.14% |
| 2026-06-26 |
011082 |
国投瑞银医疗保健混合C |
0.9986 |
1.1926 |
1.0198 |
1.2138 |
-0.0212 |
-2.08% |
| 2026-06-25 |
011082 |
国投瑞银医疗保健混合C |
1.0198 |
1.2138 |
1.0095 |
1.2035 |
0.0103 |
1.02% |
| 2026-06-24 |
011082 |
国投瑞银医疗保健混合C |
1.0095 |
1.2035 |
0.9742 |
1.1682 |
0.0353 |
3.62% |
| 2026-06-23 |
011082 |
国投瑞银医疗保健混合C |
0.9742 |
1.1682 |
0.9667 |
1.1607 |
0.0075 |
0.78% |
| 2026-06-22 |
011082 |
国投瑞银医疗保健混合C |
0.9667 |
1.1607 |
0.9541 |
1.1481 |
0.0126 |
1.32% |
| 2026-06-18 |
011082 |
国投瑞银医疗保健混合C |
0.9541 |
1.1481 |
0.9363 |
1.1303 |
0.0178 |
1.90% |
| 2026-06-17 |
011082 |
国投瑞银医疗保健混合C |
0.9363 |
1.1303 |
0.9380 |
1.1320 |
-0.0017 |
-0.18% |
| 2026-06-16 |
011082 |
国投瑞银医疗保健混合C |
0.9380 |
1.1320 |
0.9492 |
1.1432 |
-0.0112 |
-1.18% |
| 2026-06-15 |
011082 |
国投瑞银医疗保健混合C |
0.9492 |
1.1432 |
0.9540 |
1.1480 |
-0.0048 |
-0.50% |
| 2026-06-12 |
011082 |
国投瑞银医疗保健混合C |
0.9540 |
1.1480 |
0.9351 |
1.1291 |
0.0189 |
2.02% |
| 2026-06-11 |
011082 |
国投瑞银医疗保健混合C |
0.9351 |
1.1291 |
0.9358 |
1.1298 |
-0.0007 |
-0.07% |
| 2026-06-10 |
011082 |
国投瑞银医疗保健混合C |
0.9358 |
1.1298 |
0.9230 |
1.1170 |
0.0128 |
1.39% |
| 2026-06-09 |
011082 |
国投瑞银医疗保健混合C |
0.9230 |
1.1170 |
0.9181 |
1.1121 |
0.0049 |
0.53% |
| 2026-06-08 |
011082 |
国投瑞银医疗保健混合C |
0.9181 |
1.1121 |
0.9389 |
1.1329 |
-0.0208 |
-2.22% |
| 2026-06-05 |
011082 |
国投瑞银医疗保健混合C |
0.9389 |
1.1329 |
0.9420 |
1.1360 |
-0.0031 |
-0.33% |
| 2026-06-04 |
011082 |
国投瑞银医疗保健混合C |
0.9420 |
1.1360 |
0.9509 |
1.1449 |
-0.0089 |
-0.94% |
| 2026-06-03 |
011082 |
国投瑞银医疗保健混合C |
0.9509 |
1.1449 |
0.9634 |
1.1574 |
-0.0125 |
-1.31% |
| 2026-06-02 |
011082 |
国投瑞银医疗保健混合C |
0.9634 |
1.1574 |
0.9751 |
1.1691 |
-0.0117 |
-1.21% |
| 2026-06-01 |
011082 |
国投瑞银医疗保健混合C |
0.9751 |
1.1691 |
0.9850 |
1.1790 |
-0.0099 |
-1.01% |
| 2026-05-29 |
011082 |
国投瑞银医疗保健混合C |
0.9850 |
1.1790 |
0.9700 |
1.1640 |
0.0150 |
1.55% |
| 2026-05-28 |
011082 |
国投瑞银医疗保健混合C |
0.9700 |
1.1640 |
0.9889 |
1.1829 |
-0.0189 |
-1.95% |
| 2026-05-27 |
011082 |
国投瑞银医疗保健混合C |
0.9889 |
1.1829 |
0.9875 |
1.1815 |
0.0014 |
0.14% |
| 2026-05-26 |
011082 |
国投瑞银医疗保健混合C |
0.9875 |
1.1815 |
0.9852 |
1.1792 |
0.0023 |
0.23% |
| 2026-05-25 |
011082 |
国投瑞银医疗保健混合C |
0.9852 |
1.1792 |
0.9948 |
1.1888 |
-0.0096 |
-0.97% |
| 2026-05-22 |
011082 |
国投瑞银医疗保健混合C |
0.9948 |
1.1888 |
0.9990 |
1.1930 |
-0.0042 |
-0.42% |
| 2026-05-21 |
011082 |
国投瑞银医疗保健混合C |
0.9990 |
1.1930 |
0.9930 |
1.1870 |
0.0060 |
0.60% |
| 2026-05-20 |
011082 |
国投瑞银医疗保健混合C |
0.9930 |
1.1870 |
0.9938 |
1.1878 |
-0.0008 |
-0.08% |
| 2026-05-19 |
011082 |
国投瑞银医疗保健混合C |
0.9938 |
1.1878 |
0.9903 |
1.1843 |
0.0035 |
0.35% |
| 2026-05-18 |
011082 |
国投瑞银医疗保健混合C |
0.9903 |
1.1843 |
1.0089 |
1.2029 |
-0.0186 |
-1.88% |
| 2026-05-15 |
011082 |
国投瑞银医疗保健混合C |
1.0089 |
1.2029 |
1.0113 |
1.2053 |
-0.0024 |
-0.24% |
| 2026-05-14 |
011082 |
国投瑞银医疗保健混合C |
1.0113 |
1.2053 |
1.0365 |
1.2305 |
-0.0252 |
-2.43% |
| 2026-05-13 |
011082 |
国投瑞银医疗保健混合C |
1.0365 |
1.2305 |
1.0479 |
1.2419 |
-0.0114 |
-1.09% |
| 2026-05-12 |
011082 |
国投瑞银医疗保健混合C |
1.0479 |
1.2419 |
1.0457 |
1.2397 |
0.0022 |
0.21% |
| 2026-05-11 |
011082 |
国投瑞银医疗保健混合C |
1.0457 |
1.2397 |
1.0340 |
1.2280 |
0.0117 |
1.13% |
| 2026-05-08 |
011082 |
国投瑞银医疗保健混合C |
1.0340 |
1.2280 |
1.0520 |
1.2460 |
-0.0180 |
-1.74% |
| 2026-04-30 |
011082 |
国投瑞银医疗保健混合C |
1.0467 |
1.2407 |
1.0499 |
1.2439 |
-0.0032 |
-0.30% |
| 2026-04-29 |
011082 |
国投瑞银医疗保健混合C |
1.0499 |
1.2439 |
1.0466 |
1.2406 |
0.0033 |
0.32% |
| 2026-04-28 |
011082 |
国投瑞银医疗保健混合C |
1.0466 |
1.2406 |
1.0444 |
1.2384 |
0.0022 |
0.21% |
| 2026-04-27 |
011082 |
国投瑞银医疗保健混合C |
1.0444 |
1.2384 |
1.0433 |
1.2373 |
0.0011 |
0.11% |
| 2026-04-24 |
011082 |
国投瑞银医疗保健混合C |
1.0433 |
1.2373 |
1.0458 |
1.2398 |
-0.0025 |
-0.24% |
| 2026-04-23 |
011082 |
国投瑞银医疗保健混合C |
1.0458 |
1.2398 |
1.0579 |
1.2519 |
-0.0121 |
-1.14% |
| 2026-04-22 |
011082 |
国投瑞银医疗保健混合C |
1.0579 |
1.2519 |
1.0476 |
1.2416 |
0.0103 |
0.98% |
| 2026-04-21 |
011082 |
国投瑞银医疗保健混合C |
1.0476 |
1.2416 |
1.0581 |
1.2521 |
-0.0105 |
-1.00% |
| 2026-04-20 |
011082 |
国投瑞银医疗保健混合C |
1.0581 |
1.2521 |
1.0582 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-04-17 |
011082 |
国投瑞银医疗保健混合C |
1.0582 |
1.2522 |
1.0754 |
1.2694 |
-0.0172 |
-1.63% |
| 2026-04-16 |
011082 |
国投瑞银医疗保健混合C |
1.0754 |
1.2694 |
1.0772 |
1.2712 |
-0.0018 |
-0.17% |
| 2026-04-15 |
011082 |
国投瑞银医疗保健混合C |
1.0772 |
1.2712 |
1.0604 |
1.2544 |
0.0168 |
1.58% |
| 2026-04-14 |
011082 |
国投瑞银医疗保健混合C |
1.0604 |
1.2544 |
1.0542 |
1.2482 |
0.0062 |
0.59% |
| 2026-04-13 |
011082 |
国投瑞银医疗保健混合C |
1.0542 |
1.2482 |
1.0571 |
1.2511 |
-0.0029 |
-0.27% |
| 2026-04-10 |
011082 |
国投瑞银医疗保健混合C |
1.0571 |
1.2511 |
1.0432 |
1.2372 |
0.0139 |
1.33% |
| 2026-04-09 |
011082 |
国投瑞银医疗保健混合C |
1.0432 |
1.2372 |
1.0518 |
1.2458 |
-0.0086 |
-0.82% |
| 2026-04-08 |
011082 |
国投瑞银医疗保健混合C |
1.0518 |
1.2458 |
1.0311 |
1.2251 |
0.0207 |
2.01% |
| 2026-04-07 |
011082 |
国投瑞银医疗保健混合C |
1.0311 |
1.2251 |
1.0347 |
1.2287 |
-0.0036 |
-0.35% |
| 2026-04-03 |
011082 |
国投瑞银医疗保健混合C |
1.0347 |
1.2287 |
1.0608 |
1.2548 |
-0.0261 |
-2.52% |
| 2026-04-02 |
011082 |
国投瑞银医疗保健混合C |
1.0608 |
1.2548 |
1.0645 |
1.2585 |
-0.0037 |
-0.35% |
| 2026-04-01 |
011082 |
国投瑞银医疗保健混合C |
1.0645 |
1.2585 |
1.0133 |
1.2073 |
0.0512 |
5.05% |
| 2026-03-31 |
011082 |
国投瑞银医疗保健混合C |
1.0133 |
1.2073 |
1.0051 |
1.1991 |
0.0082 |
0.82% |
| 2026-03-30 |
011082 |
国投瑞银医疗保健混合C |
1.0051 |
1.1991 |
1.0018 |
1.1958 |
0.0033 |
0.33% |
| 2026-03-27 |
011082 |
国投瑞银医疗保健混合C |
1.0018 |
1.1958 |
0.9593 |
1.1533 |
0.0425 |
4.43% |
| 2026-03-26 |
011082 |
国投瑞银医疗保健混合C |
0.9593 |
1.1533 |
0.9701 |
1.1641 |
-0.0108 |
-1.11% |
| 2026-03-25 |
011082 |
国投瑞银医疗保健混合C |
0.9701 |
1.1641 |
0.9604 |
1.1544 |
0.0097 |
1.01% |
| 2026-03-24 |
011082 |
国投瑞银医疗保健混合C |
0.9604 |
1.1544 |
0.9328 |
1.1268 |
0.0276 |
2.96% |
| 2026-03-23 |
011082 |
国投瑞银医疗保健混合C |
0.9328 |
1.1268 |
0.9730 |
1.1670 |
-0.0402 |
-4.13% |
| 2026-03-20 |
011082 |
国投瑞银医疗保健混合C |
0.9730 |
1.1670 |
0.9839 |
1.1779 |
-0.0109 |
-1.11% |
| 2026-03-19 |
011082 |
国投瑞银医疗保健混合C |
0.9839 |
1.1779 |
1.0010 |
1.1950 |
-0.0171 |
-1.71% |
| 2026-03-18 |
011082 |
国投瑞银医疗保健混合C |
1.0010 |
1.1950 |
0.9958 |
1.1898 |
0.0052 |
0.52% |
| 2026-03-17 |
011082 |
国投瑞银医疗保健混合C |
0.9958 |
1.1898 |
0.9959 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-03-16 |
011082 |
国投瑞银医疗保健混合C |
0.9959 |
1.1899 |
0.9862 |
1.1802 |
0.0097 |
0.98% |
| 2026-03-13 |
011082 |
国投瑞银医疗保健混合C |
0.9862 |
1.1802 |
0.9907 |
1.1847 |
-0.0045 |
-0.45% |
| 2026-03-12 |
011082 |
国投瑞银医疗保健混合C |
0.9907 |
1.1847 |
1.0012 |
1.1952 |
-0.0105 |
-1.05% |
| 2026-03-11 |
011082 |
国投瑞银医疗保健混合C |
1.0012 |
1.1952 |
1.0108 |
1.2048 |
-0.0096 |
-0.95% |
| 2026-03-10 |
011082 |
国投瑞银医疗保健混合C |
1.0108 |
1.2048 |
0.9796 |
1.1736 |
0.0312 |
3.18% |
| 2026-03-09 |
011082 |
国投瑞银医疗保健混合C |
0.9796 |
1.1736 |
0.9943 |
1.1883 |
-0.0147 |
-1.48% |
| 2026-03-06 |
011082 |
国投瑞银医疗保健混合C |
0.9943 |
1.1883 |
0.9648 |
1.1588 |
0.0295 |
3.06% |
| 2026-03-05 |
011082 |
国投瑞银医疗保健混合C |
0.9648 |
1.1588 |
0.9541 |
1.1481 |
0.0107 |
1.12% |
| 2026-03-04 |
011082 |
国投瑞银医疗保健混合C |
0.9541 |
1.1481 |
0.9639 |
1.1579 |
-0.0098 |
-1.02% |
| 2026-03-03 |
011082 |
国投瑞银医疗保健混合C |
0.9639 |
1.1579 |
0.9899 |
1.1839 |
-0.0260 |
-2.63% |
| 2026-03-02 |
011082 |
国投瑞银医疗保健混合C |
0.9899 |
1.1839 |
1.0121 |
1.2061 |
-0.0222 |
-2.19% |
| 2026-02-27 |
011082 |
国投瑞银医疗保健混合C |
1.0121 |
1.2061 |
1.0119 |
1.2059 |
0.0002 |
0.02% |
| 2026-02-26 |
011082 |
国投瑞银医疗保健混合C |
1.0119 |
1.2059 |
1.0259 |
1.2199 |
-0.0140 |
-1.36% |
| 2026-02-25 |
011082 |
国投瑞银医疗保健混合C |
1.0259 |
1.2199 |
1.0219 |
1.2159 |
0.0040 |
0.39% |
| 2026-02-24 |
011082 |
国投瑞银医疗保健混合C |
1.0219 |
1.2159 |
1.0341 |
1.2281 |
-0.0122 |
-1.18% |
| 2026-02-13 |
011082 |
国投瑞银医疗保健混合C |
1.0341 |
1.2281 |
1.0491 |
1.2431 |
-0.0150 |
-1.43% |
| 2026-02-12 |
011082 |
国投瑞银医疗保健混合C |
1.0491 |
1.2431 |
1.0524 |
1.2464 |
-0.0033 |
-0.31% |
| 2026-02-11 |
011082 |
国投瑞银医疗保健混合C |
1.0524 |
1.2464 |
1.0539 |
1.2479 |
-0.0015 |
-0.14% |
| 2026-02-10 |
011082 |
国投瑞银医疗保健混合C |
1.0539 |
1.2479 |
1.0412 |
1.2352 |
0.0127 |
1.22% |
| 2026-02-09 |
011082 |
国投瑞银医疗保健混合C |
1.0412 |
1.2352 |
1.0329 |
1.2269 |
0.0083 |
0.80% |
| 2026-02-06 |
011082 |
国投瑞银医疗保健混合C |
1.0329 |
1.2269 |
1.0326 |
1.2266 |
0.0003 |
0.03% |
| 2026-02-05 |
011082 |
国投瑞银医疗保健混合C |
1.0326 |
1.2266 |
1.0309 |
1.2249 |
0.0017 |
0.16% |
| 2026-02-04 |
011082 |
国投瑞银医疗保健混合C |
1.0309 |
1.2249 |
1.0229 |
1.2169 |
0.0080 |
0.78% |
| 2026-02-03 |
011082 |
国投瑞银医疗保健混合C |
1.0229 |
1.2169 |
1.0085 |
1.2025 |
0.0144 |
1.43% |
| 2026-02-02 |
011082 |
国投瑞银医疗保健混合C |
1.0085 |
1.2025 |
1.0359 |
1.2299 |
-0.0274 |
-2.65% |
| 2026-01-30 |
011082 |
国投瑞银医疗保健混合C |
1.0359 |
1.2299 |
1.0455 |
1.2395 |
-0.0096 |
-0.92% |
| 2026-01-29 |
011082 |
国投瑞银医疗保健混合C |
1.0455 |
1.2395 |
1.0447 |
1.2387 |
0.0008 |
0.08% |
| 2026-01-28 |
011082 |
国投瑞银医疗保健混合C |
1.0447 |
1.2387 |
1.0535 |
1.2475 |
-0.0088 |
-0.84% |
| 2026-01-27 |
011082 |
国投瑞银医疗保健混合C |
1.0535 |
1.2475 |
1.0615 |
1.2555 |
-0.0080 |
-0.75% |
| 2026-01-26 |
011082 |
国投瑞银医疗保健混合C |
1.0615 |
1.2555 |
1.0673 |
1.2613 |
-0.0058 |
-0.54% |
| 2026-01-23 |
011082 |
国投瑞银医疗保健混合C |
1.0673 |
1.2613 |
1.0591 |
1.2531 |
0.0082 |
0.77% |
| 2026-01-22 |
011082 |
国投瑞银医疗保健混合C |
1.0591 |
1.2531 |
1.0668 |
1.2608 |
-0.0077 |
-0.72% |
| 2026-01-21 |
011082 |
国投瑞银医疗保健混合C |
1.0668 |
1.2608 |
1.0652 |
1.2592 |
0.0016 |
0.15% |
| 2026-01-20 |
011082 |
国投瑞银医疗保健混合C |
1.0652 |
1.2592 |
1.0792 |
1.2732 |
-0.0140 |
-1.30% |
| 2026-01-19 |
011082 |
国投瑞银医疗保健混合C |
1.0792 |
1.2732 |
1.0895 |
1.2835 |
-0.0103 |
-0.95% |
| 2026-01-16 |
011082 |
国投瑞银医疗保健混合C |
1.0895 |
1.2835 |
1.0936 |
1.2876 |
-0.0041 |
-0.37% |
| 2026-01-15 |
011082 |
国投瑞银医疗保健混合C |
1.0936 |
1.2876 |
1.0979 |
1.2919 |
-0.0043 |
-0.39% |
| 2026-01-14 |
011082 |
国投瑞银医疗保健混合C |
1.0979 |
1.2919 |
1.1007 |
1.2947 |
-0.0028 |
-0.25% |
| 2026-01-13 |
011082 |
国投瑞银医疗保健混合C |
1.1007 |
1.2947 |
1.0765 |
1.2705 |
0.0242 |
2.25% |
| 2026-01-12 |
011082 |
国投瑞银医疗保健混合C |
1.0765 |
1.2705 |
1.0775 |
1.2715 |
-0.0010 |
-0.09% |
| 2026-01-09 |
011082 |
国投瑞银医疗保健混合C |
1.0775 |
1.2715 |
1.0582 |
1.2522 |
0.0193 |
1.82% |
| 2026-01-08 |
011082 |
国投瑞银医疗保健混合C |
1.0582 |
1.2522 |
1.0517 |
1.2457 |
0.0065 |
0.62% |
| 2026-01-07 |
011082 |
国投瑞银医疗保健混合C |
1.0517 |
1.2457 |
1.0307 |
1.2247 |
0.0210 |
2.04% |
| 2026-01-06 |
011082 |
国投瑞银医疗保健混合C |
1.0307 |
1.2247 |
1.0278 |
1.2218 |
0.0029 |
0.28% |
| 2026-01-05 |
011082 |
国投瑞银医疗保健混合C |
1.0278 |
1.2218 |
0.9882 |
1.1822 |
0.0396 |
4.01% |
| 2025-12-31 |
011082 |
国投瑞银医疗保健混合C |
0.9882 |
1.1822 |
0.9880 |
1.1820 |
0.0002 |
0.02% |
| 2025-12-30 |
011082 |
国投瑞银医疗保健混合C |
0.9880 |
1.1820 |
0.9972 |
1.1912 |
-0.0092 |
-0.92% |
| 2025-12-29 |
011082 |
国投瑞银医疗保健混合C |
0.9972 |
1.1912 |
1.0051 |
1.1991 |
-0.0079 |
-0.79% |
| 2025-12-26 |
011082 |
国投瑞银医疗保健混合C |
1.0051 |
1.1991 |
1.0131 |
1.2071 |
-0.0080 |
-0.79% |
| 2025-12-25 |
011082 |
国投瑞银医疗保健混合C |
1.0131 |
1.2071 |
1.0093 |
1.2033 |
0.0038 |
0.38% |
| 2025-12-24 |
011082 |
国投瑞银医疗保健混合C |
1.0093 |
1.2033 |
1.0075 |
1.2015 |
0.0018 |
0.18% |
| 2025-12-23 |
011082 |
国投瑞银医疗保健混合C |
1.0075 |
1.2015 |
1.0093 |
1.2033 |
-0.0018 |
-0.18% |
| 2025-12-22 |
011082 |
国投瑞银医疗保健混合C |
1.0093 |
1.2033 |
1.0122 |
1.2062 |
-0.0029 |
-0.29% |
| 2025-12-19 |
011082 |
国投瑞银医疗保健混合C |
1.0122 |
1.2062 |
0.9994 |
1.1934 |
0.0128 |
1.28% |
| 2025-12-18 |
011082 |
国投瑞银医疗保健混合C |
0.9994 |
1.1934 |
1.0013 |
1.1953 |
-0.0019 |
-0.19% |
| 2025-12-17 |
011082 |
国投瑞银医疗保健混合C |
1.0013 |
1.1953 |
0.9856 |
1.1796 |
0.0157 |
1.59% |
| 2025-12-16 |
011082 |
国投瑞银医疗保健混合C |
0.9856 |
1.1796 |
1.0044 |
1.1954 |
-0.0158 |
-1.57% |
| 2025-12-15 |
011082 |
国投瑞银医疗保健混合C |
1.0044 |
1.1954 |
1.0232 |
1.2142 |
-0.0188 |
-1.84% |
| 2025-12-12 |
011082 |
国投瑞银医疗保健混合C |
1.0232 |
1.2142 |
1.0203 |
1.2113 |
0.0029 |
0.28% |
| 2025-12-11 |
011082 |
国投瑞银医疗保健混合C |
1.0203 |
1.2113 |
1.0255 |
1.2165 |
-0.0052 |
-0.51% |
| 2025-12-10 |
011082 |
国投瑞银医疗保健混合C |
1.0255 |
1.2165 |
1.0221 |
1.2131 |
0.0034 |
0.33% |
| 2025-12-09 |
011082 |
国投瑞银医疗保健混合C |
1.0221 |
1.2131 |
1.0277 |
1.2187 |
-0.0056 |
-0.54% |
| 2025-12-08 |
011082 |
国投瑞银医疗保健混合C |
1.0277 |
1.2187 |
1.0303 |
1.2213 |
-0.0026 |
-0.25% |
| 2025-12-05 |
011082 |
国投瑞银医疗保健混合C |
1.0303 |
1.2213 |
1.0269 |
1.2179 |
0.0034 |
0.33% |
| 2025-12-04 |
011082 |
国投瑞银医疗保健混合C |
1.0269 |
1.2179 |
1.0220 |
1.2130 |
0.0049 |
0.48% |
| 2025-12-03 |
011082 |
国投瑞银医疗保健混合C |
1.0220 |
1.2130 |
1.0241 |
1.2151 |
-0.0021 |
-0.21% |
| 2025-12-02 |
011082 |
国投瑞银医疗保健混合C |
1.0241 |
1.2151 |
1.0421 |
1.2331 |
-0.0180 |
-1.73% |
| 2025-12-01 |
011082 |
国投瑞银医疗保健混合C |
1.0421 |
1.2331 |
1.0449 |
1.2359 |
-0.0028 |
-0.27% |
| 2025-11-28 |
011082 |
国投瑞银医疗保健混合C |
1.0449 |
1.2359 |
1.0412 |
1.2322 |
0.0037 |
0.36% |
| 2025-11-27 |
011082 |
国投瑞银医疗保健混合C |
1.0412 |
1.2322 |
1.0446 |
1.2356 |
-0.0034 |
-0.33% |
| 2025-11-26 |
011082 |
国投瑞银医疗保健混合C |
1.0446 |
1.2356 |
1.0316 |
1.2226 |
0.0130 |
1.26% |
| 2025-11-25 |
011082 |
国投瑞银医疗保健混合C |
1.0316 |
1.2226 |
1.0269 |
1.2179 |
0.0047 |
0.46% |
| 2025-11-24 |
011082 |
国投瑞银医疗保健混合C |
1.0269 |
1.2179 |
1.0129 |
1.2039 |
0.0140 |
1.38% |
| 2025-11-21 |
011082 |
国投瑞银医疗保健混合C |
1.0129 |
1.2039 |
1.0362 |
1.2272 |
-0.0233 |
-2.25% |
| 2025-11-20 |
011082 |
国投瑞银医疗保健混合C |
1.0362 |
1.2272 |
1.0369 |
1.2279 |
-0.0007 |
-0.07% |
| 2025-11-19 |
011082 |
国投瑞银医疗保健混合C |
1.0369 |
1.2279 |
1.0460 |
1.2370 |
-0.0091 |
-0.87% |
| 2025-11-18 |
011082 |
国投瑞银医疗保健混合C |
1.0460 |
1.2370 |
1.0480 |
1.2390 |
-0.0020 |
-0.19% |
| 2025-11-17 |
011082 |
国投瑞银医疗保健混合C |
1.0480 |
1.2390 |
1.0697 |
1.2607 |
-0.0217 |
-2.07% |
| 2025-11-14 |
011082 |
国投瑞银医疗保健混合C |
1.0697 |
1.2607 |
1.0786 |
1.2696 |
-0.0089 |
-0.83% |
| 2025-11-13 |
011082 |
国投瑞银医疗保健混合C |
1.0786 |
1.2696 |
1.0594 |
1.2504 |
0.0192 |
1.81% |
| 2025-11-12 |
011082 |
国投瑞银医疗保健混合C |
1.0594 |
1.2504 |
1.0507 |
1.2417 |
0.0087 |
0.83% |
| 2025-11-11 |
011082 |
国投瑞银医疗保健混合C |
1.0507 |
1.2417 |
1.0572 |
1.2482 |
-0.0065 |
-0.61% |
| 2025-11-10 |
011082 |
国投瑞银医疗保健混合C |
1.0572 |
1.2482 |
1.0391 |
1.2301 |
0.0181 |
1.74% |
| 2025-11-07 |
011082 |
国投瑞银医疗保健混合C |
1.0391 |
1.2301 |
1.0511 |
1.2421 |
-0.0120 |
-1.14% |
| 2025-11-06 |
011082 |
国投瑞银医疗保健混合C |
1.0511 |
1.2421 |
1.0452 |
1.2362 |
0.0059 |
0.56% |
| 2025-11-05 |
011082 |
国投瑞银医疗保健混合C |
1.0452 |
1.2362 |
1.0486 |
1.2396 |
-0.0034 |
-0.32% |
| 2025-11-04 |
011082 |
国投瑞银医疗保健混合C |
1.0486 |
1.2396 |
1.0723 |
1.2633 |
-0.0237 |
-2.21% |
| 2025-11-03 |
011082 |
国投瑞银医疗保健混合C |
1.0723 |
1.2633 |
1.0811 |
1.2721 |
-0.0088 |
-0.81% |
| 2025-10-31 |
011082 |
国投瑞银医疗保健混合C |
1.0811 |
1.2721 |
1.0469 |
1.2379 |
0.0342 |
3.27% |
| 2025-10-30 |
011082 |
国投瑞银医疗保健混合C |
1.0469 |
1.2379 |
1.0642 |
1.2552 |
-0.0173 |
-1.63% |
| 2025-10-29 |
011082 |
国投瑞银医疗保健混合C |
1.0642 |
1.2552 |
1.0558 |
1.2468 |
0.0084 |
0.80% |
| 2025-10-28 |
011082 |
国投瑞银医疗保健混合C |
1.0558 |
1.2468 |
1.0648 |
1.2558 |
-0.0090 |
-0.85% |
| 2025-10-27 |
011082 |
国投瑞银医疗保健混合C |
1.0648 |
1.2558 |
1.0555 |
1.2465 |
0.0093 |
0.88% |
| 2025-10-24 |
011082 |
国投瑞银医疗保健混合C |
1.0555 |
1.2465 |
1.0480 |
1.2390 |
0.0075 |
0.72% |
| 2025-10-23 |
011082 |
国投瑞银医疗保健混合C |
1.0480 |
1.2390 |
1.0603 |
1.2513 |
-0.0123 |
-1.16% |
| 2025-10-22 |
011082 |
国投瑞银医疗保健混合C |
1.0603 |
1.2513 |
1.0684 |
1.2594 |
-0.0081 |
-0.76% |
| 2025-10-21 |
011082 |
国投瑞银医疗保健混合C |
1.0684 |
1.2594 |
1.0570 |
1.2480 |
0.0114 |
1.08% |
| 2025-10-20 |
011082 |
国投瑞银医疗保健混合C |
1.0570 |
1.2480 |
1.0486 |
1.2396 |
0.0084 |
0.80% |
| 2025-10-17 |
011082 |
国投瑞银医疗保健混合C |
1.0486 |
1.2396 |
1.0676 |
1.2586 |
-0.0190 |
-1.78% |
| 2025-10-16 |
011082 |
国投瑞银医疗保健混合C |
1.0676 |
1.2586 |
1.0577 |
1.2487 |
0.0099 |
0.94% |
| 2025-10-15 |
011082 |
国投瑞银医疗保健混合C |
1.0577 |
1.2487 |
1.0326 |
1.2236 |
0.0251 |
2.43% |
| 2025-10-14 |
011082 |
国投瑞银医疗保健混合C |
1.0326 |
1.2236 |
1.0616 |
1.2526 |
-0.0290 |
-2.73% |
| 2025-10-13 |
011082 |
国投瑞银医疗保健混合C |
1.0616 |
1.2526 |
1.0852 |
1.2762 |
-0.0236 |
-2.17% |
| 2025-10-10 |
011082 |
国投瑞银医疗保健混合C |
1.0852 |
1.2762 |
1.1129 |
1.3039 |
-0.0277 |
-2.49% |
| 2025-10-09 |
011082 |
国投瑞银医疗保健混合C |
1.1129 |
1.3039 |
1.1197 |
1.3107 |
-0.0068 |
-0.61% |
| 2025-09-30 |
011082 |
国投瑞银医疗保健混合C |
1.1197 |
1.3107 |
1.1002 |
1.2912 |
0.0195 |
1.77% |
| 2025-09-29 |
011082 |
国投瑞银医疗保健混合C |
1.1002 |
1.2912 |
1.1021 |
1.2931 |
-0.0019 |
-0.17% |
| 2025-09-26 |
011082 |
国投瑞银医疗保健混合C |
1.1021 |
1.2931 |
1.1252 |
1.3162 |
-0.0231 |
-2.05% |
| 2025-09-25 |
011082 |
国投瑞银医疗保健混合C |
1.1252 |
1.3162 |
1.1144 |
1.3054 |
0.0108 |
0.97% |
| 2025-09-24 |
011082 |
国投瑞银医疗保健混合C |
1.1144 |
1.3054 |
1.0874 |
1.2784 |
0.0270 |
2.48% |
| 2025-09-23 |
011082 |
国投瑞银医疗保健混合C |
1.0874 |
1.2784 |
1.1085 |
1.2995 |
-0.0211 |
-1.90% |
| 2025-09-22 |
011082 |
国投瑞银医疗保健混合C |
1.1085 |
1.2995 |
1.0965 |
1.2875 |
0.0120 |
1.09% |
| 2025-09-19 |
011082 |
国投瑞银医疗保健混合C |
1.0965 |
1.2875 |
1.1104 |
1.3014 |
-0.0139 |
-1.25% |
| 2025-09-18 |
011082 |
国投瑞银医疗保健混合C |
1.1104 |
1.3014 |
1.1057 |
1.2967 |
0.0047 |
0.43% |
| 2025-09-17 |
011082 |
国投瑞银医疗保健混合C |
1.1057 |
1.2967 |
1.1095 |
1.3005 |
-0.0038 |
-0.34% |
