国投瑞银医疗保健混合基金(000523)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.296 | 1.917 | 0.0040 | 0.31% | 2019-12-9 | 1.292 | 1.913 | -0.0030 | -0.23% | 2019-12-6 | 1.295 | 1.916 | 0.0100 | 0.78% | 2019-12-5 | 1.285 | 1.906 | 0.0080 | 0.63% | 2019-12-4 | 1.277 | 1.898 | -0.0020 | -0.16% | 2019-12-3 | 1.279 | 1.9 | 0.0030 | 0.24% | 2019-12-2 | 1.276 | 1.897 | -0.0070 | -0.55% | 2019-11-29 | 1.283 | 1.904 | -0.0050 | -0.39% | 2019-11-28 | 1.288 | 1.909 | -0.0010 | -0.08% | 2019-11-27 | 1.289 | 1.91 | -0.0020 | -0.15% | 2019-11-26 | 1.291 | 1.912 | 0.0080 | 0.62% | 2019-11-25 | 1.283 | 1.904 | 0.0000 | 0.00% | 2019-11-22 | 1.283 | 1.904 | -0.0080 | -0.62% | 2019-11-21 | 1.291 | 1.912 | -0.0050 | -0.39% | 2019-11-20 | 1.296 | 1.917 | -0.0040 | -0.31% | 2019-11-19 | 1.3 | 1.921 | 0.0160 | 1.25% | 2019-11-18 | 1.284 | 1.905 | 0.0150 | 1.18% | 2019-11-15 | 1.269 | 1.89 | -0.0090 | -0.70% | 2019-11-14 | 1.278 | 1.899 | 0.0030 | 0.24% | 2019-11-13 | 1.275 | 1.896 | -0.0020 | -0.14% | 2019-11-12 | 1.396 | 1.898 | -0.0040 | -0.29% | 2019-11-11 | 1.4 | 1.902 | -0.0190 | -1.34% | 2019-11-8 | 1.419 | 1.921 | -0.0010 | -0.07% | 2019-11-7 | 1.42 | 1.922 | 0.0070 | 0.50% | 2019-11-6 | 1.415 | 1.917 | 0.0020 | 0.14% | 2019-11-5 | 1.419 | 1.921 | 0.0060 | 0.42% | 2019-11-4 | 1.413 | 1.915 | 0.0140 | 1.00% | 2019-11-1 | 1.399 | 1.901 | -0.0030 | -0.21% | 2019-10-31 | 1.392 | 1.894 | -0.0100 | -0.71% | 2019-10-30 | 1.402 | 1.904 | -0.0060 | -0.43% | 2019-10-29 | 1.408 | 1.91 | 0.0000 | 0.00% | 2019-10-28 | 1.408 | 1.91 | 0.0050 | 0.36% | 2019-10-25 | 1.403 | 1.905 | 0.0040 | 0.29% | 2019-10-24 | 1.399 | 1.901 | -0.0070 | -0.50% | 2019-10-23 | 1.406 | 1.908 | -0.0040 | -0.28% | 2019-10-22 | 1.41 | 1.912 | 0.0090 | 0.64% | 2019-10-21 | 1.401 | 1.903 | -0.0060 | -0.43% | 2019-10-18 | 1.407 | 1.909 | -0.0040 | -0.28% | 2019-10-17 | 1.411 | 1.913 | 0.0020 | 0.14% | 2019-10-16 | 1.409 | 1.911 | 0.0040 | 0.28% | 2019-10-15 | 1.405 | 1.907 | 0.0000 | 0.00% | 2019-10-14 | 1.405 | 1.907 | 0.0130 | 0.93% | 2019-10-11 | 1.392 | 1.894 | 0.0040 | 0.29% | 2019-10-10 | 1.388 | 1.89 | 0.0180 | 1.31% | 2019-10-9 | 1.37 | 1.872 | 0.0010 | 0.07% | 2019-10-8 | 1.369 | 1.871 | -0.0130 | -0.94% | 2019-9-30 | 1.382 | 1.884 | -0.0120 | -0.86% | 2019-9-27 | 1.394 | 1.896 | 0.0030 | 0.22% | 2019-9-26 | 1.391 | 1.893 | -0.0180 | -1.28% | 2019-9-25 | 1.409 | 1.911 | -0.0110 | -0.77% | 2019-9-24 | 1.42 | 1.922 | 0.0040 | 0.28% | 2019-9-23 | 1.416 | 1.918 | -0.0070 | -0.49% | 2019-9-20 | 1.423 | 1.925 | 0.0070 | 0.49% | 2019-9-19 | 1.416 | 1.918 | 0.0100 | 0.71% | 2019-9-18 | 1.406 | 1.908 | 0.0020 | 0.14% | 2019-9-17 | 1.404 | 1.906 | -0.0140 | -0.99% | 2019-9-16 | 1.418 | 1.92 | -0.0030 | -0.21% | 2019-9-12 | 1.421 | 1.923 | 0.0000 | 0.00% | 2019-9-11 | 1.421 | 1.923 | -0.0090 | -0.63% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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