国投瑞银创新医疗混合C基金净值查询(021546)
今天最新净值
1.0865
0.0410 3.92%
2026-09-15
盘中实时估值(仅供参考)
1.0403
0.0133 1.2921%
2026-03-24 15:39:58
- 累计净值：1.0865
- 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：0.30亿元
- 基金公司：
- 基金经理：刘泽序
近一年,国投瑞银创新医疗混合C(021546)基金累计收益率-10.41%
| 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 |
021546 |
国投瑞银创新医疗混合C |
1.0719 |
1.0719 |
1.0865 |
1.0865 |
-0.0146 |
-1.36% |
| 2026-09-14 |
021546 |
国投瑞银创新医疗混合C |
1.0865 |
1.0865 |
1.0455 |
1.0455 |
0.0410 |
3.92% |
| 2026-09-11 |
021546 |
国投瑞银创新医疗混合C |
1.0455 |
1.0455 |
1.0628 |
1.0628 |
-0.0173 |
-1.63% |
| 2026-09-10 |
021546 |
国投瑞银创新医疗混合C |
1.0628 |
1.0628 |
1.0829 |
1.0829 |
-0.0201 |
-1.89% |
| 2026-09-09 |
021546 |
国投瑞银创新医疗混合C |
1.0829 |
1.0829 |
1.0960 |
1.0960 |
-0.0131 |
-1.20% |
| 2026-09-08 |
021546 |
国投瑞银创新医疗混合C |
1.0960 |
1.0960 |
1.0861 |
1.0861 |
0.0099 |
0.91% |
| 2026-09-07 |
021546 |
国投瑞银创新医疗混合C |
1.0861 |
1.0861 |
1.0921 |
1.0921 |
-0.0060 |
-0.55% |
| 2026-09-04 |
021546 |
国投瑞银创新医疗混合C |
1.0921 |
1.0921 |
1.0957 |
1.0957 |
-0.0036 |
-0.33% |
| 2026-09-03 |
021546 |
国投瑞银创新医疗混合C |
1.0957 |
1.0957 |
1.0803 |
1.0803 |
0.0154 |
1.43% |
| 2026-09-02 |
021546 |
国投瑞银创新医疗混合C |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
021546 |
国投瑞银创新医疗混合C |
1.0801 |
1.0801 |
1.0924 |
1.0924 |
-0.0123 |
-1.13% |
| 2026-08-31 |
021546 |
国投瑞银创新医疗混合C |
1.0924 |
1.0924 |
1.1146 |
1.1146 |
-0.0222 |
-2.03% |
| 2026-08-28 |
021546 |
国投瑞银创新医疗混合C |
1.1146 |
1.1146 |
1.1270 |
1.1270 |
-0.0124 |
-1.10% |
| 2026-08-27 |
021546 |
国投瑞银创新医疗混合C |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2026-08-26 |
021546 |
国投瑞银创新医疗混合C |
1.1266 |
1.1266 |
1.1217 |
1.1217 |
0.0049 |
0.44% |
| 2026-08-25 |
021546 |
国投瑞银创新医疗混合C |
1.1217 |
1.1217 |
1.0996 |
1.0996 |
0.0221 |
2.01% |
| 2026-08-24 |
021546 |
国投瑞银创新医疗混合C |
1.0996 |
1.0996 |
1.1421 |
1.1421 |
-0.0425 |
-3.87% |
| 2026-08-21 |
021546 |
国投瑞银创新医疗混合C |
1.1421 |
1.1421 |
1.1643 |
1.1643 |
-0.0222 |
-1.94% |
| 2026-08-20 |
021546 |
国投瑞银创新医疗混合C |
1.1643 |
1.1643 |
1.1285 |
1.1285 |
0.0358 |
3.17% |
| 2026-08-19 |
021546 |
国投瑞银创新医疗混合C |
1.1285 |
1.1285 |
1.1504 |
1.1504 |
-0.0219 |
-1.90% |
| 2026-08-18 |
021546 |
国投瑞银创新医疗混合C |
1.1504 |
1.1504 |
1.1511 |
1.1511 |
-0.0007 |
-0.06% |
| 2026-08-17 |
021546 |
国投瑞银创新医疗混合C |
1.1511 |
1.1511 |
1.1409 |
1.1409 |
0.0102 |
0.89% |
| 2026-08-14 |
021546 |
国投瑞银创新医疗混合C |
1.1409 |
1.1409 |
1.1563 |
1.1563 |
-0.0154 |
-1.35% |
| 2026-08-13 |
021546 |
国投瑞银创新医疗混合C |
1.1563 |
1.1563 |
1.1525 |
1.1525 |
0.0038 |
0.33% |
| 2026-08-12 |
021546 |
国投瑞银创新医疗混合C |
1.1525 |
1.1525 |
1.1589 |
1.1589 |
-0.0064 |
-0.55% |
|
|
| 2026-08-11 |
021546 |
国投瑞银创新医疗混合C |
1.1589 |
1.1589 |
1.1560 |
1.1560 |
0.0029 |
0.25% |
| 2026-08-10 |
021546 |
国投瑞银创新医疗混合C |
1.1560 |
1.1560 |
1.1436 |
1.1436 |
0.0124 |
1.08% |
| 2026-08-07 |
021546 |
国投瑞银创新医疗混合C |
1.1436 |
1.1436 |
1.0718 |
1.0718 |
0.0718 |
6.70% |
| 2026-08-06 |
021546 |
国投瑞银创新医疗混合C |
1.0718 |
1.0718 |
1.0741 |
1.0741 |
-0.0023 |
-0.21% |
| 2026-08-05 |
021546 |
国投瑞银创新医疗混合C |
1.0741 |
1.0741 |
1.0564 |
1.0564 |
0.0177 |
1.68% |
| 2026-08-04 |
021546 |
国投瑞银创新医疗混合C |
1.0564 |
1.0564 |
1.0229 |
1.0229 |
0.0335 |
3.28% |
| 2026-08-03 |
021546 |
国投瑞银创新医疗混合C |
1.0229 |
1.0229 |
1.0431 |
1.0431 |
-0.0202 |
-1.94% |
| 2026-07-31 |
021546 |
国投瑞银创新医疗混合C |
1.0431 |
1.0431 |
1.0331 |
1.0331 |
0.0100 |
0.97% |
| 2026-07-30 |
021546 |
国投瑞银创新医疗混合C |
1.0331 |
1.0331 |
1.0641 |
1.0641 |
-0.0310 |
-2.91% |
| 2026-07-29 |
021546 |
国投瑞银创新医疗混合C |
1.0641 |
1.0641 |
1.0596 |
1.0596 |
0.0045 |
0.42% |
| 2026-07-28 |
021546 |
国投瑞银创新医疗混合C |
1.0596 |
1.0596 |
1.0796 |
1.0796 |
-0.0200 |
-1.85% |
| 2026-07-27 |
021546 |
国投瑞银创新医疗混合C |
1.0796 |
1.0796 |
1.0665 |
1.0665 |
0.0131 |
1.23% |
| 2026-07-24 |
021546 |
国投瑞银创新医疗混合C |
1.0665 |
1.0665 |
1.0986 |
1.0986 |
-0.0321 |
-3.01% |
| 2026-07-23 |
021546 |
国投瑞银创新医疗混合C |
1.0986 |
1.0986 |
1.0946 |
1.0946 |
0.0040 |
0.37% |
| 2026-07-22 |
021546 |
国投瑞银创新医疗混合C |
1.0946 |
1.0946 |
1.0891 |
1.0891 |
0.0055 |
0.51% |
| 2026-07-21 |
021546 |
国投瑞银创新医疗混合C |
1.0891 |
1.0891 |
1.0827 |
1.0827 |
0.0064 |
0.59% |
| 2026-07-20 |
021546 |
国投瑞银创新医疗混合C |
1.0827 |
1.0827 |
1.0423 |
1.0423 |
0.0404 |
3.88% |
| 2026-07-17 |
021546 |
国投瑞银创新医疗混合C |
1.0423 |
1.0423 |
1.1269 |
1.1269 |
-0.0846 |
-7.51% |
| 2026-07-16 |
021546 |
国投瑞银创新医疗混合C |
1.1269 |
1.1269 |
1.1352 |
1.1352 |
-0.0083 |
-0.73% |
| 2026-07-15 |
021546 |
国投瑞银创新医疗混合C |
1.1352 |
1.1352 |
1.0985 |
1.0985 |
0.0367 |
3.34% |
| 2026-07-14 |
021546 |
国投瑞银创新医疗混合C |
1.0985 |
1.0985 |
1.0728 |
1.0728 |
0.0257 |
2.40% |
| 2026-07-13 |
021546 |
国投瑞银创新医疗混合C |
1.0728 |
1.0728 |
1.0800 |
1.0800 |
-0.0072 |
-0.67% |
| 2026-07-10 |
021546 |
国投瑞银创新医疗混合C |
1.0800 |
1.0800 |
1.0353 |
1.0353 |
0.0447 |
4.32% |
| 2026-07-09 |
021546 |
国投瑞银创新医疗混合C |
1.0353 |
1.0353 |
1.0240 |
1.0240 |
0.0113 |
1.10% |
| 2026-07-08 |
021546 |
国投瑞银创新医疗混合C |
1.0240 |
1.0240 |
1.0427 |
1.0427 |
-0.0187 |
-1.79% |
| 2026-07-07 |
021546 |
国投瑞银创新医疗混合C |
1.0427 |
1.0427 |
1.0783 |
1.0783 |
-0.0356 |
-3.41% |
| 2026-07-06 |
021546 |
国投瑞银创新医疗混合C |
1.0783 |
1.0783 |
1.0656 |
1.0656 |
0.0127 |
1.19% |
| 2026-07-03 |
021546 |
国投瑞银创新医疗混合C |
1.0656 |
1.0656 |
1.0308 |
1.0308 |
0.0348 |
3.38% |
| 2026-07-02 |
021546 |
国投瑞银创新医疗混合C |
1.0308 |
1.0308 |
1.0134 |
1.0134 |
0.0174 |
1.72% |
| 2026-07-01 |
021546 |
国投瑞银创新医疗混合C |
1.0134 |
1.0134 |
0.9917 |
0.9917 |
0.0217 |
2.19% |
| 2026-06-30 |
021546 |
国投瑞银创新医疗混合C |
0.9917 |
0.9917 |
1.0049 |
1.0049 |
-0.0132 |
-1.33% |
| 2026-06-29 |
021546 |
国投瑞银创新医疗混合C |
1.0049 |
1.0049 |
0.9422 |
0.9422 |
0.0627 |
6.65% |
| 2026-06-26 |
021546 |
国投瑞银创新医疗混合C |
0.9422 |
0.9422 |
0.9574 |
0.9574 |
-0.0152 |
-1.59% |
| 2026-06-25 |
021546 |
国投瑞银创新医疗混合C |
0.9574 |
0.9574 |
0.9555 |
0.9555 |
0.0019 |
0.20% |
| 2026-06-24 |
021546 |
国投瑞银创新医疗混合C |
0.9555 |
0.9555 |
0.9217 |
0.9217 |
0.0338 |
3.67% |
| 2026-06-23 |
021546 |
国投瑞银创新医疗混合C |
0.9217 |
0.9217 |
0.9146 |
0.9146 |
0.0071 |
0.78% |
| 2026-06-22 |
021546 |
国投瑞银创新医疗混合C |
0.9146 |
0.9146 |
0.9128 |
0.9128 |
0.0018 |
0.20% |
| 2026-06-18 |
021546 |
国投瑞银创新医疗混合C |
0.9128 |
0.9128 |
0.8961 |
0.8961 |
0.0167 |
1.86% |
| 2026-06-17 |
021546 |
国投瑞银创新医疗混合C |
0.8961 |
0.8961 |
0.9018 |
0.9018 |
-0.0057 |
-0.63% |
| 2026-06-16 |
021546 |
国投瑞银创新医疗混合C |
0.9018 |
0.9018 |
0.9163 |
0.9163 |
-0.0145 |
-1.61% |
| 2026-06-15 |
021546 |
国投瑞银创新医疗混合C |
0.9163 |
0.9163 |
0.9178 |
0.9178 |
-0.0015 |
-0.16% |
| 2026-06-12 |
021546 |
国投瑞银创新医疗混合C |
0.9178 |
0.9178 |
0.8966 |
0.8966 |
0.0212 |
2.36% |
| 2026-06-11 |
021546 |
国投瑞银创新医疗混合C |
0.8966 |
0.8966 |
0.9002 |
0.9002 |
-0.0036 |
-0.40% |
| 2026-06-10 |
021546 |
国投瑞银创新医疗混合C |
0.9002 |
0.9002 |
0.8888 |
0.8888 |
0.0114 |
1.28% |
| 2026-06-09 |
021546 |
国投瑞银创新医疗混合C |
0.8888 |
0.8888 |
0.8889 |
0.8889 |
-0.0001 |
-0.01% |
| 2026-06-08 |
021546 |
国投瑞银创新医疗混合C |
0.8889 |
0.8889 |
0.9121 |
0.9121 |
-0.0232 |
-2.54% |
| 2026-06-05 |
021546 |
国投瑞银创新医疗混合C |
0.9121 |
0.9121 |
0.9182 |
0.9182 |
-0.0061 |
-0.66% |
| 2026-06-04 |
021546 |
国投瑞银创新医疗混合C |
0.9182 |
0.9182 |
0.9320 |
0.9320 |
-0.0138 |
-1.48% |
| 2026-06-03 |
021546 |
国投瑞银创新医疗混合C |
0.9320 |
0.9320 |
0.9529 |
0.9529 |
-0.0209 |
-2.24% |
| 2026-06-02 |
021546 |
国投瑞银创新医疗混合C |
0.9529 |
0.9529 |
0.9672 |
0.9672 |
-0.0143 |
-1.50% |
| 2026-06-01 |
021546 |
国投瑞银创新医疗混合C |
0.9672 |
0.9672 |
0.9801 |
0.9801 |
-0.0129 |
-1.32% |
| 2026-05-29 |
021546 |
国投瑞银创新医疗混合C |
0.9801 |
0.9801 |
0.9556 |
0.9556 |
0.0245 |
2.56% |
| 2026-05-28 |
021546 |
国投瑞银创新医疗混合C |
0.9556 |
0.9556 |
0.9906 |
0.9906 |
-0.0350 |
-3.66% |
| 2026-05-27 |
021546 |
国投瑞银创新医疗混合C |
0.9906 |
0.9906 |
0.9885 |
0.9885 |
0.0021 |
0.21% |
| 2026-05-26 |
021546 |
国投瑞银创新医疗混合C |
0.9885 |
0.9885 |
0.9954 |
0.9954 |
-0.0069 |
-0.69% |
| 2026-05-25 |
021546 |
国投瑞银创新医疗混合C |
0.9954 |
0.9954 |
1.0009 |
1.0009 |
-0.0055 |
-0.55% |
| 2026-05-22 |
021546 |
国投瑞银创新医疗混合C |
1.0009 |
1.0009 |
0.9971 |
0.9971 |
0.0038 |
0.38% |
| 2026-05-21 |
021546 |
国投瑞银创新医疗混合C |
0.9971 |
0.9971 |
0.9937 |
0.9937 |
0.0034 |
0.34% |
| 2026-05-20 |
021546 |
国投瑞银创新医疗混合C |
0.9937 |
0.9937 |
0.9903 |
0.9903 |
0.0034 |
0.34% |
| 2026-05-19 |
021546 |
国投瑞银创新医疗混合C |
0.9903 |
0.9903 |
0.9899 |
0.9899 |
0.0004 |
0.04% |
| 2026-05-18 |
021546 |
国投瑞银创新医疗混合C |
0.9899 |
0.9899 |
1.0106 |
1.0106 |
-0.0207 |
-2.09% |
| 2026-05-15 |
021546 |
国投瑞银创新医疗混合C |
1.0106 |
1.0106 |
1.0188 |
1.0188 |
-0.0082 |
-0.80% |
| 2026-05-14 |
021546 |
国投瑞银创新医疗混合C |
1.0188 |
1.0188 |
1.0422 |
1.0422 |
-0.0234 |
-2.25% |
| 2026-05-13 |
021546 |
国投瑞银创新医疗混合C |
1.0422 |
1.0422 |
1.0552 |
1.0552 |
-0.0130 |
-1.25% |
| 2026-05-12 |
021546 |
国投瑞银创新医疗混合C |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2026-05-11 |
021546 |
国投瑞银创新医疗混合C |
1.0541 |
1.0541 |
1.0531 |
1.0531 |
0.0010 |
0.09% |
| 2026-05-08 |
021546 |
国投瑞银创新医疗混合C |
1.0531 |
1.0531 |
1.0705 |
1.0705 |
-0.0174 |
-1.65% |
| 2026-04-30 |
021546 |
国投瑞银创新医疗混合C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2026-04-29 |
021546 |
国投瑞银创新医疗混合C |
1.0666 |
1.0666 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 2026-04-28 |
021546 |
国投瑞银创新医疗混合C |
1.0648 |
1.0648 |
1.0632 |
1.0632 |
0.0016 |
0.15% |
| 2026-04-27 |
021546 |
国投瑞银创新医疗混合C |
1.0632 |
1.0632 |
1.0675 |
1.0675 |
-0.0043 |
-0.40% |
| 2026-04-24 |
021546 |
国投瑞银创新医疗混合C |
1.0675 |
1.0675 |
1.0641 |
1.0641 |
0.0034 |
0.32% |
| 2026-04-23 |
021546 |
国投瑞银创新医疗混合C |
1.0641 |
1.0641 |
1.0901 |
1.0901 |
-0.0260 |
-2.44% |
| 2026-04-22 |
021546 |
国投瑞银创新医疗混合C |
1.0901 |
1.0901 |
1.0876 |
1.0876 |
0.0025 |
0.23% |
| 2026-04-21 |
021546 |
国投瑞银创新医疗混合C |
1.0876 |
1.0876 |
1.0979 |
1.0979 |
-0.0103 |
-0.94% |
| 2026-04-20 |
021546 |
国投瑞银创新医疗混合C |
1.0979 |
1.0979 |
1.1007 |
1.1007 |
-0.0028 |
-0.25% |
| 2026-04-17 |
021546 |
国投瑞银创新医疗混合C |
1.1007 |
1.1007 |
1.1180 |
1.1180 |
-0.0173 |
-1.57% |
| 2026-04-16 |
021546 |
国投瑞银创新医疗混合C |
1.1180 |
1.1180 |
1.1154 |
1.1154 |
0.0026 |
0.23% |
| 2026-04-15 |
021546 |
国投瑞银创新医疗混合C |
1.1154 |
1.1154 |
1.0885 |
1.0885 |
0.0269 |
2.47% |
| 2026-04-14 |
021546 |
国投瑞银创新医疗混合C |
1.0885 |
1.0885 |
1.0839 |
1.0839 |
0.0046 |
0.42% |
| 2026-04-13 |
021546 |
国投瑞银创新医疗混合C |
1.0839 |
1.0839 |
1.0919 |
1.0919 |
-0.0080 |
-0.73% |
| 2026-04-10 |
021546 |
国投瑞银创新医疗混合C |
1.0919 |
1.0919 |
1.0792 |
1.0792 |
0.0127 |
1.18% |
| 2026-04-09 |
021546 |
国投瑞银创新医疗混合C |
1.0792 |
1.0792 |
1.0894 |
1.0894 |
-0.0102 |
-0.94% |
| 2026-04-08 |
021546 |
国投瑞银创新医疗混合C |
1.0894 |
1.0894 |
1.0811 |
1.0811 |
0.0083 |
0.77% |
| 2026-04-07 |
021546 |
国投瑞银创新医疗混合C |
1.0811 |
1.0811 |
1.0827 |
1.0827 |
-0.0016 |
-0.15% |
| 2026-04-03 |
021546 |
国投瑞银创新医疗混合C |
1.0827 |
1.0827 |
1.0987 |
1.0987 |
-0.0160 |
-1.46% |
| 2026-04-02 |
021546 |
国投瑞银创新医疗混合C |
1.0987 |
1.0987 |
1.1018 |
1.1018 |
-0.0031 |
-0.28% |
| 2026-04-01 |
021546 |
国投瑞银创新医疗混合C |
1.1018 |
1.1018 |
1.0421 |
1.0421 |
0.0597 |
5.73% |
| 2026-03-31 |
021546 |
国投瑞银创新医疗混合C |
1.0421 |
1.0421 |
1.0392 |
1.0392 |
0.0029 |
0.28% |
| 2026-03-30 |
021546 |
国投瑞银创新医疗混合C |
1.0392 |
1.0392 |
1.0380 |
1.0380 |
0.0012 |
0.12% |
| 2026-03-27 |
021546 |
国投瑞银创新医疗混合C |
1.0380 |
1.0380 |
0.9886 |
0.9886 |
0.0494 |
5.00% |
| 2026-03-26 |
021546 |
国投瑞银创新医疗混合C |
0.9886 |
0.9886 |
1.0030 |
1.0030 |
-0.0144 |
-1.44% |
| 2026-03-25 |
021546 |
国投瑞银创新医疗混合C |
1.0030 |
1.0030 |
0.9927 |
0.9927 |
0.0103 |
1.04% |
| 2026-03-24 |
021546 |
国投瑞银创新医疗混合C |
0.9927 |
0.9927 |
0.9601 |
0.9601 |
0.0326 |
3.40% |
| 2026-03-23 |
021546 |
国投瑞银创新医疗混合C |
0.9601 |
0.9601 |
0.9993 |
0.9993 |
-0.0392 |
-3.92% |
| 2026-03-20 |
021546 |
国投瑞银创新医疗混合C |
0.9993 |
0.9993 |
1.0120 |
1.0120 |
-0.0127 |
-1.25% |
| 2026-03-19 |
021546 |
国投瑞银创新医疗混合C |
1.0120 |
1.0120 |
1.0343 |
1.0343 |
-0.0223 |
-2.16% |
| 2026-03-18 |
021546 |
国投瑞银创新医疗混合C |
1.0343 |
1.0343 |
1.0270 |
1.0270 |
0.0073 |
0.71% |
| 2026-03-17 |
021546 |
国投瑞银创新医疗混合C |
1.0270 |
1.0270 |
1.0260 |
1.0260 |
0.0010 |
0.10% |
| 2026-03-16 |
021546 |
国投瑞银创新医疗混合C |
1.0260 |
1.0260 |
1.0093 |
1.0093 |
0.0167 |
1.65% |
| 2026-03-13 |
021546 |
国投瑞银创新医疗混合C |
1.0093 |
1.0093 |
1.0150 |
1.0150 |
-0.0057 |
-0.56% |
| 2026-03-12 |
021546 |
国投瑞银创新医疗混合C |
1.0150 |
1.0150 |
1.0301 |
1.0301 |
-0.0151 |
-1.47% |
| 2026-03-11 |
021546 |
国投瑞银创新医疗混合C |
1.0301 |
1.0301 |
1.0414 |
1.0414 |
-0.0113 |
-1.09% |
| 2026-03-10 |
021546 |
国投瑞银创新医疗混合C |
1.0414 |
1.0414 |
1.0052 |
1.0052 |
0.0362 |
3.60% |
| 2026-03-09 |
021546 |
国投瑞银创新医疗混合C |
1.0052 |
1.0052 |
1.0214 |
1.0214 |
-0.0162 |
-1.59% |
| 2026-03-06 |
021546 |
国投瑞银创新医疗混合C |
1.0214 |
1.0214 |
0.9842 |
0.9842 |
0.0372 |
3.78% |
| 2026-03-05 |
021546 |
国投瑞银创新医疗混合C |
0.9842 |
0.9842 |
0.9699 |
0.9699 |
0.0143 |
1.47% |
| 2026-03-04 |
021546 |
国投瑞银创新医疗混合C |
0.9699 |
0.9699 |
0.9810 |
0.9810 |
-0.0111 |
-1.13% |
| 2026-03-03 |
021546 |
国投瑞银创新医疗混合C |
0.9810 |
0.9810 |
1.0081 |
1.0081 |
-0.0271 |
-2.69% |
| 2026-03-02 |
021546 |
国投瑞银创新医疗混合C |
1.0081 |
1.0081 |
1.0348 |
1.0348 |
-0.0267 |
-2.65% |
| 2026-02-27 |
021546 |
国投瑞银创新医疗混合C |
1.0348 |
1.0348 |
1.0273 |
1.0273 |
0.0075 |
0.73% |
| 2026-02-26 |
021546 |
国投瑞银创新医疗混合C |
1.0273 |
1.0273 |
1.0532 |
1.0532 |
-0.0259 |
-2.52% |
| 2026-02-25 |
021546 |
国投瑞银创新医疗混合C |
1.0532 |
1.0532 |
1.0513 |
1.0513 |
0.0019 |
0.18% |
| 2026-02-24 |
021546 |
国投瑞银创新医疗混合C |
1.0513 |
1.0513 |
1.0651 |
1.0651 |
-0.0138 |
-1.31% |
| 2026-02-13 |
021546 |
国投瑞银创新医疗混合C |
1.0651 |
1.0651 |
1.0733 |
1.0733 |
-0.0082 |
-0.76% |
| 2026-02-12 |
021546 |
国投瑞银创新医疗混合C |
1.0733 |
1.0733 |
1.0839 |
1.0839 |
-0.0106 |
-0.98% |
| 2026-02-11 |
021546 |
国投瑞银创新医疗混合C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2026-02-10 |
021546 |
国投瑞银创新医疗混合C |
1.0835 |
1.0835 |
1.0673 |
1.0673 |
0.0162 |
1.52% |
| 2026-02-09 |
021546 |
国投瑞银创新医疗混合C |
1.0673 |
1.0673 |
1.0558 |
1.0558 |
0.0115 |
1.09% |
| 2026-02-06 |
021546 |
国投瑞银创新医疗混合C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-02-05 |
021546 |
国投瑞银创新医疗混合C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2026-02-04 |
021546 |
国投瑞银创新医疗混合C |
1.0562 |
1.0562 |
1.0462 |
1.0462 |
0.0100 |
0.96% |
| 2026-02-03 |
021546 |
国投瑞银创新医疗混合C |
1.0462 |
1.0462 |
1.0345 |
1.0345 |
0.0117 |
1.13% |
| 2026-02-02 |
021546 |
国投瑞银创新医疗混合C |
1.0345 |
1.0345 |
1.0655 |
1.0655 |
-0.0310 |
-2.91% |
| 2026-01-30 |
021546 |
国投瑞银创新医疗混合C |
1.0655 |
1.0655 |
1.0802 |
1.0802 |
-0.0147 |
-1.36% |
| 2026-01-29 |
021546 |
国投瑞银创新医疗混合C |
1.0802 |
1.0802 |
1.0865 |
1.0865 |
-0.0063 |
-0.58% |
| 2026-01-28 |
021546 |
国投瑞银创新医疗混合C |
1.0865 |
1.0865 |
1.0854 |
1.0854 |
0.0011 |
0.10% |
| 2026-01-27 |
021546 |
国投瑞银创新医疗混合C |
1.0854 |
1.0854 |
1.0873 |
1.0873 |
-0.0019 |
-0.17% |
| 2026-01-26 |
021546 |
国投瑞银创新医疗混合C |
1.0873 |
1.0873 |
1.0970 |
1.0970 |
-0.0097 |
-0.88% |
| 2026-01-23 |
021546 |
国投瑞银创新医疗混合C |
1.0970 |
1.0970 |
1.0859 |
1.0859 |
0.0111 |
1.02% |
| 2026-01-22 |
021546 |
国投瑞银创新医疗混合C |
1.0859 |
1.0859 |
1.0999 |
1.0999 |
-0.0140 |
-1.29% |
| 2026-01-21 |
021546 |
国投瑞银创新医疗混合C |
1.0999 |
1.0999 |
1.0993 |
1.0993 |
0.0006 |
0.05% |
| 2026-01-20 |
021546 |
国投瑞银创新医疗混合C |
1.0993 |
1.0993 |
1.1120 |
1.1120 |
-0.0127 |
-1.14% |
| 2026-01-19 |
021546 |
国投瑞银创新医疗混合C |
1.1120 |
1.1120 |
1.1307 |
1.1307 |
-0.0187 |
-1.68% |
| 2026-01-16 |
021546 |
国投瑞银创新医疗混合C |
1.1307 |
1.1307 |
1.1336 |
1.1336 |
-0.0029 |
-0.26% |
| 2026-01-15 |
021546 |
国投瑞银创新医疗混合C |
1.1336 |
1.1336 |
1.1377 |
1.1377 |
-0.0041 |
-0.36% |
| 2026-01-14 |
021546 |
国投瑞银创新医疗混合C |
1.1377 |
1.1377 |
1.1445 |
1.1445 |
-0.0068 |
-0.59% |
| 2026-01-13 |
021546 |
国投瑞银创新医疗混合C |
1.1445 |
1.1445 |
1.1198 |
1.1198 |
0.0247 |
2.21% |
| 2026-01-12 |
021546 |
国投瑞银创新医疗混合C |
1.1198 |
1.1198 |
1.1189 |
1.1189 |
0.0009 |
0.08% |
| 2026-01-09 |
021546 |
国投瑞银创新医疗混合C |
1.1189 |
1.1189 |
1.1040 |
1.1040 |
0.0149 |
1.35% |
| 2026-01-08 |
021546 |
国投瑞银创新医疗混合C |
1.1040 |
1.1040 |
1.1006 |
1.1006 |
0.0034 |
0.31% |
| 2026-01-07 |
021546 |
国投瑞银创新医疗混合C |
1.1006 |
1.1006 |
1.0696 |
1.0696 |
0.0310 |
2.90% |
| 2026-01-06 |
021546 |
国投瑞银创新医疗混合C |
1.0696 |
1.0696 |
1.0627 |
1.0627 |
0.0069 |
0.65% |
| 2026-01-05 |
021546 |
国投瑞银创新医疗混合C |
1.0627 |
1.0627 |
1.0149 |
1.0149 |
0.0478 |
4.71% |
| 2025-12-31 |
021546 |
国投瑞银创新医疗混合C |
1.0149 |
1.0149 |
1.0199 |
1.0199 |
-0.0050 |
-0.49% |
| 2025-12-30 |
021546 |
国投瑞银创新医疗混合C |
1.0199 |
1.0199 |
1.0275 |
1.0275 |
-0.0076 |
-0.74% |
| 2025-12-29 |
021546 |
国投瑞银创新医疗混合C |
1.0275 |
1.0275 |
1.0428 |
1.0428 |
-0.0153 |
-1.47% |
| 2025-12-26 |
021546 |
国投瑞银创新医疗混合C |
1.0428 |
1.0428 |
1.0489 |
1.0489 |
-0.0061 |
-0.58% |
| 2025-12-25 |
021546 |
国投瑞银创新医疗混合C |
1.0489 |
1.0489 |
1.0467 |
1.0467 |
0.0022 |
0.21% |
| 2025-12-24 |
021546 |
国投瑞银创新医疗混合C |
1.0467 |
1.0467 |
1.0485 |
1.0485 |
-0.0018 |
-0.17% |
| 2025-12-23 |
021546 |
国投瑞银创新医疗混合C |
1.0485 |
1.0485 |
1.0508 |
1.0508 |
-0.0023 |
-0.22% |
| 2025-12-22 |
021546 |
国投瑞银创新医疗混合C |
1.0508 |
1.0508 |
1.0563 |
1.0563 |
-0.0055 |
-0.52% |
| 2025-12-19 |
021546 |
国投瑞银创新医疗混合C |
1.0563 |
1.0563 |
1.0376 |
1.0376 |
0.0187 |
1.80% |
| 2025-12-18 |
021546 |
国投瑞银创新医疗混合C |
1.0376 |
1.0376 |
1.0392 |
1.0392 |
-0.0016 |
-0.15% |
| 2025-12-17 |
021546 |
国投瑞银创新医疗混合C |
1.0392 |
1.0392 |
1.0309 |
1.0309 |
0.0083 |
0.81% |
| 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% |
