國投瑞銀醫(yī)療保健混合A(國投醫(yī)療保健)基金凈值查詢(000523)
今天最新凈值
0.8925
0.0080 0.9000%
2025-05-22
盤中實時估值(僅供參考)
0.8966
0.0101 1.1428%
- 累計凈值：2.2175
- 成立日期：2014-02-25
- 基金類型：混合型-靈活
- 成立份額：10.299億份
- 最近份額：2.6260億
- 最近資產(chǎn)：1.21億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：張佳榮 吳默村 肖漢山
近一年國投瑞銀醫(yī)療保健混合A|國投醫(yī)療保健基金凈值查詢
近一年,國投瑞銀醫(yī)療保健混合A(000523)基金累計收益率2.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8865 |
2.2115 |
0.8925 |
2.2175 |
-0.0060 |
-0.67% |
| 2025-05-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8925 |
2.2175 |
0.8845 |
2.2095 |
0.0080 |
0.90% |
| 2025-05-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8845 |
2.2095 |
0.8677 |
2.1927 |
0.0168 |
1.94% |
| 2025-05-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8677 |
2.1927 |
0.8673 |
2.1923 |
0.0004 |
0.05% |
| 2025-05-16 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8673 |
2.1923 |
0.8645 |
2.1895 |
0.0028 |
0.32% |
| 2025-05-15 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8645 |
2.1895 |
0.8633 |
2.1883 |
0.0012 |
0.14% |
| 2025-05-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8633 |
2.1883 |
0.8631 |
2.1881 |
0.0002 |
0.02% |
| 2025-05-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8631 |
2.1881 |
0.8576 |
2.1826 |
0.0055 |
0.64% |
| 2025-05-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8576 |
2.1826 |
0.8759 |
2.2009 |
-0.0183 |
-2.09% |
| 2025-05-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8759 |
2.2009 |
0.8747 |
2.1997 |
0.0012 |
0.14% |
|
|
| 2025-05-08 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8747 |
2.1997 |
0.8756 |
2.2006 |
-0.0009 |
-0.10% |
| 2025-05-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8756 |
2.2006 |
0.8831 |
2.2081 |
-0.0075 |
-0.85% |
| 2025-05-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8831 |
2.2081 |
0.8850 |
2.2100 |
-0.0019 |
-0.21% |
| 2025-04-30 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8850 |
2.2100 |
0.8751 |
2.2001 |
0.0099 |
1.13% |
| 2025-04-29 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8751 |
2.2001 |
0.8710 |
2.1960 |
0.0041 |
0.47% |
| 2025-04-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8710 |
2.1960 |
0.8707 |
2.1957 |
0.0003 |
0.03% |
| 2025-04-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8707 |
2.1957 |
0.8880 |
2.2130 |
-0.0173 |
-1.95% |
| 2025-04-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8880 |
2.2130 |
0.8803 |
2.2053 |
0.0077 |
0.87% |
| 2025-04-23 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8803 |
2.2053 |
0.8969 |
2.2219 |
-0.0166 |
-1.85% |
| 2025-04-22 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8969 |
2.2219 |
0.8838 |
2.2088 |
0.0131 |
1.48% |
| 2025-04-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8838 |
2.2088 |
0.8629 |
2.1879 |
0.0209 |
2.42% |
| 2025-04-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8629 |
2.1879 |
0.8683 |
2.1933 |
-0.0054 |
-0.62% |
| 2025-04-17 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8683 |
2.1933 |
0.8662 |
2.1912 |
0.0021 |
0.24% |
| 2025-04-16 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8662 |
2.1912 |
0.8743 |
2.1993 |
-0.0081 |
-0.93% |
| 2025-04-15 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8743 |
2.1993 |
0.8774 |
2.2024 |
-0.0031 |
-0.35% |
|
|
| 2025-04-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8774 |
2.2024 |
0.8670 |
2.1920 |
0.0104 |
1.20% |
| 2025-04-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8670 |
2.1920 |
0.8569 |
2.1819 |
0.0101 |
1.18% |
| 2025-04-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8569 |
2.1819 |
0.8351 |
2.1601 |
0.0218 |
2.61% |
| 2025-04-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8351 |
2.1601 |
0.8288 |
2.1538 |
0.0063 |
0.76% |
| 2025-04-08 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8288 |
2.1538 |
0.8201 |
2.1451 |
0.0087 |
1.06% |
| 2025-04-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8201 |
2.1451 |
0.8799 |
2.2049 |
-0.0598 |
-6.80% |
| 2025-04-03 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8799 |
2.2049 |
0.8849 |
2.2099 |
-0.0050 |
-0.57% |
| 2025-04-02 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8849 |
2.2099 |
0.8832 |
2.2082 |
0.0017 |
0.19% |
| 2025-04-01 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8832 |
2.2082 |
0.8524 |
2.1774 |
0.0308 |
3.61% |
| 2025-03-31 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8524 |
2.1774 |
0.8587 |
2.1837 |
-0.0063 |
-0.73% |
| 2025-03-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8587 |
2.1837 |
0.8573 |
2.1823 |
0.0014 |
0.16% |
| 2025-03-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8573 |
2.1823 |
0.8335 |
2.1585 |
0.0238 |
2.86% |
| 2025-03-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8335 |
2.1585 |
0.8312 |
2.1562 |
0.0023 |
0.28% |
| 2025-03-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8312 |
2.1562 |
0.8318 |
2.1568 |
-0.0006 |
-0.07% |
| 2025-03-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8318 |
2.1568 |
0.8371 |
2.1621 |
-0.0053 |
-0.63% |
| 2025-03-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8371 |
2.1621 |
0.8519 |
2.1769 |
-0.0148 |
-1.74% |
| 2025-03-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8519 |
2.1769 |
0.8538 |
2.1788 |
-0.0019 |
-0.22% |
| 2025-03-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8538 |
2.1788 |
0.8517 |
2.1767 |
0.0021 |
0.25% |
| 2025-03-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8517 |
2.1767 |
0.8432 |
2.1682 |
0.0085 |
1.01% |
| 2025-03-17 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8432 |
2.1682 |
0.8424 |
2.1674 |
0.0008 |
0.09% |
| 2025-03-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8424 |
2.1674 |
0.8273 |
2.1523 |
0.0151 |
1.83% |
| 2025-03-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8273 |
2.1523 |
0.8325 |
2.1575 |
-0.0052 |
-0.62% |
| 2025-03-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8325 |
2.1575 |
0.8417 |
2.1667 |
-0.0092 |
-1.09% |
| 2025-03-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8417 |
2.1667 |
0.8398 |
2.1648 |
0.0019 |
0.23% |
| 2025-03-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8398 |
2.1648 |
0.8363 |
2.1613 |
0.0035 |
0.42% |
| 2025-03-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8363 |
2.1613 |
0.8413 |
2.1663 |
-0.0050 |
-0.59% |
| 2025-03-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8413 |
2.1663 |
0.8280 |
2.1530 |
0.0133 |
1.61% |
| 2025-03-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8280 |
2.1530 |
0.8312 |
2.1562 |
-0.0032 |
-0.38% |
| 2025-03-04 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8312 |
2.1562 |
0.8288 |
2.1538 |
0.0024 |
0.29% |
| 2025-03-03 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8288 |
2.1538 |
0.8237 |
2.1487 |
0.0051 |
0.62% |
| 2025-02-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8237 |
2.1487 |
0.8406 |
2.1656 |
-0.0169 |
-2.01% |
| 2025-02-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8406 |
2.1656 |
0.8316 |
2.1566 |
0.0090 |
1.08% |
| 2025-02-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8316 |
2.1566 |
0.8154 |
2.1404 |
0.0162 |
1.99% |
| 2025-02-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8154 |
2.1404 |
0.8248 |
2.1498 |
-0.0094 |
-1.14% |
| 2025-02-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8248 |
2.1498 |
0.8339 |
2.1589 |
-0.0091 |
-1.09% |
| 2025-02-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8339 |
2.1589 |
0.8137 |
2.1387 |
0.0202 |
2.48% |
| 2025-02-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8137 |
2.1387 |
0.7990 |
2.1240 |
0.0147 |
1.84% |
| 2025-02-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7990 |
2.1240 |
0.7982 |
2.1232 |
0.0008 |
0.10% |
| 2025-02-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7982 |
2.1232 |
0.8063 |
2.1313 |
-0.0081 |
-1.00% |
| 2025-02-17 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8063 |
2.1313 |
0.8081 |
2.1331 |
-0.0018 |
-0.22% |
| 2025-02-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8081 |
2.1331 |
0.7943 |
2.1193 |
0.0138 |
1.74% |
| 2025-02-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7943 |
2.1193 |
0.7970 |
2.1220 |
-0.0027 |
-0.34% |
| 2025-02-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7970 |
2.1220 |
0.7967 |
2.1217 |
0.0003 |
0.04% |
| 2025-02-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7967 |
2.1217 |
0.8020 |
2.1270 |
-0.0053 |
-0.66% |
| 2025-02-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8020 |
2.1270 |
0.7923 |
2.1173 |
0.0097 |
1.22% |
| 2025-02-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7923 |
2.1173 |
0.7875 |
2.1125 |
0.0048 |
0.61% |
| 2025-02-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7875 |
2.1125 |
0.7804 |
2.1054 |
0.0071 |
0.91% |
| 2025-02-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7804 |
2.1054 |
0.7823 |
2.1073 |
-0.0019 |
-0.24% |
| 2025-01-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7823 |
2.1073 |
0.7824 |
2.1074 |
-0.0001 |
-0.01% |
| 2025-01-22 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7846 |
2.1096 |
0.7894 |
2.1144 |
-0.0048 |
-0.61% |
| 2025-01-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7843 |
2.1093 |
0.7657 |
2.0907 |
0.0186 |
2.43% |
| 2025-01-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7657 |
2.0907 |
0.7596 |
2.0846 |
0.0061 |
0.80% |
| 2025-01-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7596 |
2.0846 |
0.7663 |
2.0913 |
-0.0067 |
-0.87% |
| 2025-01-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7663 |
2.0913 |
0.7679 |
2.0929 |
-0.0016 |
-0.21% |
| 2025-01-08 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7679 |
2.0929 |
0.7745 |
2.0995 |
-0.0066 |
-0.85% |
| 2025-01-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7745 |
2.0995 |
0.7823 |
2.1073 |
-0.0078 |
-1.00% |
| 2025-01-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7823 |
2.1073 |
0.7778 |
2.1028 |
0.0045 |
0.58% |
| 2025-01-03 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7778 |
2.1028 |
0.7847 |
2.1097 |
-0.0069 |
-0.88% |
| 2025-01-02 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7847 |
2.1097 |
0.7971 |
2.1221 |
-0.0124 |
-1.56% |
| 2024-12-31 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7971 |
2.1221 |
0.8077 |
2.1327 |
-0.0106 |
-1.31% |
| 2024-12-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8068 |
2.1318 |
0.8104 |
2.1354 |
-0.0036 |
-0.44% |
| 2024-12-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8104 |
2.1354 |
0.8171 |
2.1421 |
-0.0067 |
-0.82% |
| 2024-12-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8171 |
2.1421 |
0.8126 |
2.1376 |
0.0045 |
0.55% |
| 2024-12-23 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8126 |
2.1376 |
0.8233 |
2.1483 |
-0.0107 |
-1.30% |
| 2024-12-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8233 |
2.1483 |
0.8183 |
2.1433 |
0.0050 |
0.61% |
| 2024-12-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8183 |
2.1433 |
0.8203 |
2.1453 |
-0.0020 |
-0.24% |
| 2024-12-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8203 |
2.1453 |
0.8209 |
2.1459 |
-0.0006 |
-0.07% |
| 2024-12-17 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8209 |
2.1459 |
0.8269 |
2.1519 |
-0.0060 |
-0.73% |
| 2024-12-16 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8269 |
2.1519 |
0.8362 |
2.1612 |
-0.0093 |
-1.11% |
| 2024-12-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8362 |
2.1612 |
0.8498 |
2.1748 |
-0.0136 |
-1.60% |
| 2024-12-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8498 |
2.1748 |
0.8410 |
2.1660 |
0.0088 |
1.05% |
| 2024-12-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8410 |
2.1660 |
0.8403 |
2.1653 |
0.0007 |
0.08% |
| 2024-12-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8403 |
2.1653 |
0.8385 |
2.1635 |
0.0018 |
0.21% |
| 2024-12-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8385 |
2.1635 |
0.8445 |
2.1695 |
-0.0060 |
-0.71% |
| 2024-12-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8445 |
2.1695 |
0.8341 |
2.1591 |
0.0104 |
1.25% |
| 2024-12-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8341 |
2.1591 |
0.8372 |
2.1622 |
-0.0031 |
-0.37% |
| 2024-12-04 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8372 |
2.1622 |
0.8497 |
2.1747 |
-0.0125 |
-1.47% |
| 2024-12-03 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8497 |
2.1747 |
0.8530 |
2.1780 |
-0.0033 |
-0.39% |
| 2024-12-02 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8530 |
2.1780 |
0.8421 |
2.1671 |
0.0109 |
1.29% |
| 2024-11-29 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8421 |
2.1671 |
0.8308 |
2.1558 |
0.0113 |
1.36% |
| 2024-11-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8308 |
2.1558 |
0.8379 |
2.1629 |
-0.0071 |
-0.85% |
| 2024-11-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8379 |
2.1629 |
0.8201 |
2.1451 |
0.0178 |
2.17% |
| 2024-11-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8201 |
2.1451 |
0.8193 |
2.1443 |
0.0008 |
0.10% |
| 2024-11-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8193 |
2.1443 |
0.8164 |
2.1414 |
0.0029 |
0.36% |
| 2024-11-22 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8164 |
2.1414 |
0.8494 |
2.1744 |
-0.0330 |
-3.89% |
| 2024-11-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8494 |
2.1744 |
0.8536 |
2.1786 |
-0.0042 |
-0.49% |
| 2024-11-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8536 |
2.1786 |
0.8309 |
2.1559 |
0.0227 |
2.73% |
| 2024-11-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8309 |
2.1559 |
0.8246 |
2.1496 |
0.0063 |
0.76% |
| 2024-11-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8246 |
2.1496 |
0.8373 |
2.1623 |
-0.0127 |
-1.52% |
| 2024-11-15 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8373 |
2.1623 |
0.8480 |
2.1730 |
-0.0107 |
-1.26% |
| 2024-11-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8480 |
2.1730 |
0.8679 |
2.1929 |
-0.0199 |
-2.29% |
| 2024-11-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8679 |
2.1929 |
0.8743 |
2.1993 |
-0.0064 |
-0.73% |
| 2024-11-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8743 |
2.1993 |
0.8661 |
2.1911 |
0.0082 |
0.95% |
| 2024-11-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8661 |
2.1911 |
0.8596 |
2.1846 |
0.0065 |
0.76% |
| 2024-11-08 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8596 |
2.1846 |
0.8630 |
2.1880 |
-0.0034 |
-0.39% |
| 2024-11-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8630 |
2.1880 |
0.8450 |
2.1700 |
0.0180 |
2.13% |
| 2024-11-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8450 |
2.1700 |
0.8470 |
2.1720 |
-0.0020 |
-0.24% |
| 2024-11-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8470 |
2.1720 |
0.8360 |
2.1610 |
0.0110 |
1.32% |
| 2024-11-04 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8360 |
2.1610 |
0.8300 |
2.1550 |
0.0060 |
0.72% |
| 2024-11-01 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8300 |
2.1550 |
0.8260 |
2.1510 |
0.0040 |
0.48% |
| 2024-10-31 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8260 |
2.1510 |
0.8290 |
2.1540 |
-0.0030 |
-0.36% |
| 2024-10-30 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8290 |
2.1540 |
0.8370 |
2.1620 |
-0.0080 |
-0.96% |
| 2024-10-29 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8370 |
2.1620 |
0.8540 |
2.1790 |
-0.0170 |
-1.99% |
| 2024-10-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8540 |
2.1790 |
0.8420 |
2.1670 |
0.0120 |
1.43% |
| 2024-10-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8420 |
2.1670 |
0.8330 |
2.1580 |
0.0090 |
1.08% |
| 2024-10-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8330 |
2.1580 |
0.8380 |
2.1630 |
-0.0050 |
-0.60% |
| 2024-10-23 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8380 |
2.1630 |
0.8400 |
2.1650 |
-0.0020 |
-0.24% |
| 2024-10-22 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8400 |
2.1650 |
0.8340 |
2.1590 |
0.0060 |
0.72% |
| 2024-10-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8340 |
2.1590 |
0.8270 |
2.1520 |
0.0070 |
0.85% |
| 2024-10-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8270 |
2.1520 |
0.8070 |
2.1320 |
0.0200 |
2.48% |
| 2024-10-17 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8070 |
2.1320 |
0.8120 |
2.1370 |
-0.0050 |
-0.62% |
| 2024-10-16 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8120 |
2.1370 |
0.8180 |
2.1430 |
-0.0060 |
-0.73% |
| 2024-10-15 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8180 |
2.1430 |
0.8350 |
2.1600 |
-0.0170 |
-2.04% |
| 2024-10-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8350 |
2.1600 |
0.8230 |
2.1480 |
0.0120 |
1.46% |
| 2024-10-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8230 |
2.1480 |
0.8520 |
2.1770 |
-0.0290 |
-3.40% |
| 2024-10-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8520 |
2.1770 |
0.8420 |
2.1670 |
0.0100 |
1.19% |
| 2024-10-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8420 |
2.1670 |
0.9000 |
2.2250 |
-0.0580 |
-6.44% |
| 2024-10-08 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.9000 |
2.2250 |
0.8530 |
2.1780 |
0.0470 |
5.51% |
| 2024-09-30 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8530 |
2.1780 |
0.7830 |
2.1080 |
0.0700 |
8.94% |
| 2024-09-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7830 |
2.1080 |
0.7460 |
2.0710 |
0.0370 |
4.96% |
| 2024-09-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7460 |
2.0710 |
0.7180 |
2.0430 |
0.0280 |
3.90% |
| 2024-09-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7180 |
2.0430 |
0.7130 |
2.0380 |
0.0050 |
0.70% |
| 2024-09-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7130 |
2.0380 |
0.6950 |
2.0200 |
0.0180 |
2.59% |
| 2024-09-23 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.6950 |
2.0200 |
0.7020 |
2.0270 |
-0.0070 |
-1.00% |
| 2024-09-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7020 |
2.0270 |
0.7130 |
2.0380 |
-0.0110 |
-1.54% |
| 2024-09-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7130 |
2.0380 |
0.7110 |
2.0360 |
0.0020 |
0.28% |
| 2024-09-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7110 |
2.0360 |
0.7140 |
2.0390 |
-0.0030 |
-0.42% |
| 2024-09-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7140 |
2.0390 |
0.7220 |
2.0470 |
-0.0080 |
-1.11% |
| 2024-09-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7220 |
2.0470 |
0.7310 |
2.0560 |
-0.0090 |
-1.23% |
| 2024-09-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7310 |
2.0560 |
0.7240 |
2.0490 |
0.0070 |
0.97% |
| 2024-09-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7240 |
2.0490 |
0.7290 |
2.0540 |
-0.0050 |
-0.69% |
| 2024-09-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7290 |
2.0540 |
0.7320 |
2.0570 |
-0.0030 |
-0.41% |
| 2024-09-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7320 |
2.0570 |
0.7430 |
2.0680 |
-0.0110 |
-1.48% |
| 2024-09-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7430 |
2.0680 |
0.7380 |
2.0630 |
0.0050 |
0.68% |
| 2024-09-04 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7380 |
2.0630 |
0.7330 |
2.0580 |
0.0050 |
0.68% |
| 2024-09-03 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7330 |
2.0580 |
0.7260 |
2.0510 |
0.0070 |
0.96% |
| 2024-09-02 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7260 |
2.0510 |
0.7350 |
2.0600 |
-0.0090 |
-1.22% |
| 2024-08-30 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7350 |
2.0600 |
0.7320 |
2.0570 |
0.0030 |
0.41% |
| 2024-08-29 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7320 |
2.0570 |
0.7220 |
2.0470 |
0.0100 |
1.39% |
| 2024-08-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7220 |
2.0470 |
0.7230 |
2.0480 |
-0.0010 |
-0.14% |
| 2024-08-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7230 |
2.0480 |
0.7190 |
2.0440 |
0.0040 |
0.56% |
| 2024-08-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7190 |
2.0440 |
0.7210 |
2.0460 |
-0.0020 |
-0.28% |
| 2024-08-23 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7210 |
2.0460 |
0.7260 |
2.0510 |
-0.0050 |
-0.69% |
| 2024-08-22 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7260 |
2.0510 |
0.7300 |
2.0550 |
-0.0040 |
-0.55% |
| 2024-08-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7300 |
2.0550 |
0.7330 |
2.0580 |
-0.0030 |
-0.41% |
| 2024-08-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7330 |
2.0580 |
0.7440 |
2.0690 |
-0.0110 |
-1.48% |
| 2024-08-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7440 |
2.0690 |
0.7510 |
2.0760 |
-0.0070 |
-0.93% |
| 2024-08-16 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7510 |
2.0760 |
0.7490 |
2.0740 |
0.0020 |
0.27% |
| 2024-08-15 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7490 |
2.0740 |
0.7480 |
2.0730 |
0.0010 |
0.13% |
| 2024-08-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7480 |
2.0730 |
0.7590 |
2.0840 |
-0.0110 |
-1.45% |
| 2024-08-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7590 |
2.0840 |
0.7650 |
2.0900 |
-0.0060 |
-0.78% |
| 2024-08-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7650 |
2.0900 |
0.7540 |
2.0790 |
0.0110 |
1.46% |
| 2024-08-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7540 |
2.0790 |
0.7640 |
2.0890 |
-0.0100 |
-1.31% |
| 2024-08-08 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7640 |
2.0890 |
0.7630 |
2.0880 |
0.0010 |
0.13% |
| 2024-08-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7630 |
2.0880 |
0.7680 |
2.0930 |
-0.0050 |
-0.65% |
| 2024-08-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7680 |
2.0930 |
0.7530 |
2.0780 |
0.0150 |
1.99% |
| 2024-08-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7530 |
2.0780 |
0.7570 |
2.0820 |
-0.0040 |
-0.53% |
| 2024-08-02 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7570 |
2.0820 |
0.7530 |
2.0780 |
0.0040 |
0.53% |
| 2024-07-31 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7620 |
2.0870 |
0.7260 |
2.0510 |
0.0360 |
4.96% |
| 2024-07-30 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7260 |
2.0510 |
0.7320 |
2.0570 |
-0.0060 |
-0.82% |
| 2024-07-29 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7320 |
2.0570 |
0.7430 |
2.0680 |
-0.0110 |
-1.48% |
| 2024-07-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7430 |
2.0680 |
0.7410 |
2.0660 |
0.0020 |
0.27% |
| 2024-07-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7410 |
2.0660 |
0.7440 |
2.0690 |
-0.0030 |
-0.40% |
| 2024-07-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7440 |
2.0690 |
0.7550 |
2.0800 |
-0.0110 |
-1.46% |
| 2024-07-23 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7550 |
2.0800 |
0.7830 |
2.1080 |
-0.0280 |
-3.58% |
| 2024-07-22 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7830 |
2.1080 |
0.7760 |
2.1010 |
0.0070 |
0.90% |
| 2024-07-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7760 |
2.1010 |
0.7760 |
2.1010 |
0.0000 |
0.00% |
| 2024-07-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7760 |
2.1010 |
0.7660 |
2.0910 |
0.0100 |
1.31% |
| 2024-07-17 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7660 |
2.0910 |
0.7550 |
2.0800 |
0.0110 |
1.46% |
| 2024-07-16 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7550 |
2.0800 |
0.7580 |
2.0830 |
-0.0030 |
-0.40% |
| 2024-07-15 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7580 |
2.0830 |
0.7650 |
2.0900 |
-0.0070 |
-0.92% |
| 2024-07-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7650 |
2.0900 |
0.7550 |
2.0800 |
0.0100 |
1.32% |
| 2024-07-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7550 |
2.0800 |
0.7370 |
2.0620 |
0.0180 |
2.44% |
| 2024-07-10 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7370 |
2.0620 |
0.7370 |
2.0620 |
0.0000 |
0.00% |
| 2024-07-09 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7370 |
2.0620 |
0.7440 |
2.0690 |
-0.0070 |
-0.94% |
| 2024-07-08 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7440 |
2.0690 |
0.7680 |
2.0930 |
-0.0240 |
-3.12% |
| 2024-07-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7680 |
2.0930 |
0.7390 |
2.0640 |
0.0290 |
3.92% |
| 2024-07-04 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7390 |
2.0640 |
0.7560 |
2.0810 |
-0.0170 |
-2.25% |
| 2024-07-03 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7560 |
2.0810 |
0.7660 |
2.0910 |
-0.0100 |
-1.31% |
| 2024-07-02 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7660 |
2.0910 |
0.7770 |
2.1020 |
-0.0110 |
-1.42% |
| 2024-07-01 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7770 |
2.1020 |
0.7690 |
2.0940 |
0.0080 |
1.04% |
| 2024-06-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7690 |
2.0940 |
0.7780 |
2.1030 |
-0.0090 |
-1.16% |
| 2024-06-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7780 |
2.1030 |
0.7970 |
2.1220 |
-0.0190 |
-2.38% |
| 2024-06-26 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7970 |
2.1220 |
0.7800 |
2.1050 |
0.0170 |
2.18% |
| 2024-06-25 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7800 |
2.1050 |
0.7870 |
2.1120 |
-0.0070 |
-0.89% |
| 2024-06-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.7870 |
2.1120 |
0.8050 |
2.1300 |
-0.0180 |
-2.24% |
| 2024-06-21 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8050 |
2.1300 |
0.8010 |
2.1260 |
0.0040 |
0.50% |
| 2024-06-20 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8010 |
2.1260 |
0.8110 |
2.1360 |
-0.0100 |
-1.23% |
| 2024-06-19 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8110 |
2.1360 |
0.8220 |
2.1470 |
-0.0110 |
-1.34% |
| 2024-06-18 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8220 |
2.1470 |
0.8280 |
2.1530 |
-0.0060 |
-0.72% |
| 2024-06-17 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8280 |
2.1530 |
0.8260 |
2.1510 |
0.0020 |
0.24% |
| 2024-06-14 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8260 |
2.1510 |
0.8380 |
2.1630 |
-0.0120 |
-1.43% |
| 2024-06-13 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8380 |
2.1630 |
0.8400 |
2.1650 |
-0.0020 |
-0.24% |
| 2024-06-12 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8400 |
2.1650 |
0.8440 |
2.1690 |
-0.0040 |
-0.47% |
| 2024-06-11 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8440 |
2.1690 |
0.8320 |
2.1570 |
0.0120 |
1.44% |
| 2024-06-07 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8320 |
2.1570 |
0.8360 |
2.1610 |
-0.0040 |
-0.48% |
| 2024-06-06 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8360 |
2.1610 |
0.8490 |
2.1740 |
-0.0130 |
-1.53% |
| 2024-06-05 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8490 |
2.1740 |
0.8540 |
2.1790 |
-0.0050 |
-0.59% |
| 2024-06-04 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8540 |
2.1790 |
0.8410 |
2.1660 |
0.0130 |
1.55% |
| 2024-06-03 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8410 |
2.1660 |
0.8450 |
2.1700 |
-0.0040 |
-0.47% |
| 2024-05-31 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8450 |
2.1700 |
0.8380 |
2.1630 |
0.0070 |
0.84% |
| 2024-05-30 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8380 |
2.1630 |
0.8360 |
2.1610 |
0.0020 |
0.24% |
| 2024-05-29 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8360 |
2.1610 |
0.8410 |
2.1660 |
-0.0050 |
-0.59% |
| 2024-05-28 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8410 |
2.1660 |
0.8490 |
2.1740 |
-0.0080 |
-0.94% |
| 2024-05-27 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8490 |
2.1740 |
0.8450 |
2.1700 |
0.0040 |
0.47% |
| 2024-05-24 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8450 |
2.1700 |
0.8540 |
2.1790 |
-0.0090 |
-1.05% |
| 2024-05-23 |
000523 |
國投瑞銀醫(yī)療保健混合A |
0.8540 |
2.1790 |
0.8630 |
2.1880 |
-0.0090 |
-1.04% |
