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
今年以來國投瑞銀醫(yī)療保健混合A|國投醫(yī)療保健基金凈值查詢
今年以來,國投瑞銀醫(yī)療保健混合A(000523)基金累計收益率11.97%
| 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% |
