上银医疗健康混合A(011288)
2024-04-23
0.6087
0.9955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6087 | 0.6087 |
| 2024-04-22 | 0.6027 | 0.6027 |
| 2024-04-19 | 0.5929 | 0.5929 |
| 2024-04-18 | 0.5948 | 0.5948 |
| 2024-04-17 | 0.5975 | 0.5975 |
| 2024-04-16 | 0.5904 | 0.5904 |
| 2024-04-15 | 0.6056 | 0.6056 |
| 2024-04-12 | 0.6089 | 0.6089 |
| 2024-04-11 | 0.6096 | 0.6096 |
| 2024-04-10 | 0.6125 | 0.6125 |
| 2024-04-09 | 0.6205 | 0.6205 |
| 2024-04-08 | 0.6067 | 0.6067 |
| 2024-04-03 | 0.6155 | 0.6155 |
| 2024-04-02 | 0.6171 | 0.6171 |
| 2024-04-01 | 0.6264 | 0.6264 |
| 2024-03-29 | 0.6213 | 0.6213 |
| 2024-03-28 | 0.6193 | 0.6193 |
| 2024-03-27 | 0.6155 | 0.6155 |
| 2024-03-26 | 0.6172 | 0.6172 |
| 2024-03-25 | 0.6153 | 0.6153 |
| 2024-03-22 | 0.6244 | 0.6244 |
| 2024-03-21 | 0.6339 | 0.6339 |
| 2024-03-20 | 0.6393 | 0.6393 |
| 2024-03-19 | 0.6405 | 0.6405 |
| 2024-03-18 | 0.6519 | 0.6519 |
| 2024-03-15 | 0.6417 | 0.6417 |
| 2024-03-14 | 0.6371 | 0.6371 |
| 2024-03-13 | 0.6268 | 0.6268 |
| 2024-03-12 | 0.6248 | 0.6248 |
| 2024-03-11 | 0.6185 | 0.6185 |
| 2024-03-08 | 0.6034 | 0.6034 |
| 2024-03-07 | 0.5984 | 0.5984 |
| 2024-03-06 | 0.6124 | 0.6124 |
| 2024-03-05 | 0.6202 | 0.6202 |
| 2024-03-04 | 0.6271 | 0.6271 |
| 2024-03-01 | 0.6185 | 0.6185 |
| 2024-02-29 | 0.6190 | 0.6190 |
| 2024-02-28 | 0.6053 | 0.6053 |
| 2024-02-27 | 0.6207 | 0.6207 |
| 2024-02-26 | 0.6126 | 0.6126 |
| 2024-02-23 | 0.6070 | 0.6070 |
| 2024-02-22 | 0.6050 | 0.6050 |
| 2024-02-21 | 0.6047 | 0.6047 |
| 2024-02-20 | 0.6071 | 0.6071 |
| 2024-02-19 | 0.6038 | 0.6038 |
| 2024-02-08 | 0.6040 | 0.6040 |
| 2024-02-07 | 0.5888 | 0.5888 |
| 2024-02-06 | 0.5717 | 0.5717 |
| 2024-02-05 | 0.5358 | 0.5358 |
| 2024-02-02 | 0.5465 | 0.5465 |
| 2024-02-01 | 0.5631 | 0.5631 |
| 2024-01-31 | 0.5636 | 0.5636 |
| 2024-01-30 | 0.5807 | 0.5807 |
| 2024-01-29 | 0.5938 | 0.5938 |
| 2024-01-26 | 0.5986 | 0.5986 |
| 2024-01-25 | 0.6076 | 0.6076 |
| 2024-01-24 | 0.5963 | 0.5963 |
| 2024-01-23 | 0.5953 | 0.5953 |
| 2024-01-22 | 0.5918 | 0.5918 |
| 2024-01-19 | 0.6204 | 0.6204 |
| 2024-01-18 | 0.6238 | 0.6238 |
| 2024-01-17 | 0.6259 | 0.6259 |
| 2024-01-16 | 0.6422 | 0.6422 |
| 2024-01-15 | 0.6430 | 0.6430 |
| 2024-01-12 | 0.6378 | 0.6378 |
| 2024-01-11 | 0.6433 | 0.6433 |
| 2024-01-10 | 0.6407 | 0.6407 |
| 2024-01-09 | 0.6486 | 0.6486 |
| 2024-01-08 | 0.6435 | 0.6435 |
| 2024-01-05 | 0.6554 | 0.6554 |
| 2024-01-04 | 0.6694 | 0.6694 |
| 2024-01-03 | 0.6739 | 0.6739 |
| 2024-01-02 | 0.6730 | 0.6730 |
| 2023-12-31 | 0.6711 | 0.6711 |
| 2023-12-29 | 0.6712 | 0.6712 |
| 2023-12-28 | 0.6571 | 0.6571 |
| 2023-12-27 | 0.6597 | 0.6597 |
| 2023-12-26 | 0.6514 | 0.6514 |
| 2023-12-25 | 0.6583 | 0.6583 |
| 2023-12-22 | 0.6540 | 0.6540 |
| 2023-12-21 | 0.6641 | 0.6641 |
| 2023-12-20 | 0.6627 | 0.6627 |
| 2023-12-19 | 0.6681 | 0.6681 |
| 2023-12-18 | 0.6733 | 0.6733 |
| 2023-12-15 | 0.6712 | 0.6712 |
| 2023-12-14 | 0.6830 | 0.6830 |
| 2023-12-13 | 0.6874 | 0.6874 |
| 2023-12-12 | 0.6901 | 0.6901 |
| 2023-12-11 | 0.6886 | 0.6886 |
| 2023-12-08 | 0.6841 | 0.6841 |
| 2023-12-07 | 0.6823 | 0.6823 |
| 2023-12-06 | 0.6896 | 0.6896 |
| 2023-12-05 | 0.6862 | 0.6862 |
| 2023-12-04 | 0.6892 | 0.6892 |
| 2023-12-01 | 0.6981 | 0.6981 |
| 2023-11-30 | 0.6971 | 0.6971 |
| 2023-11-29 | 0.6904 | 0.6904 |
| 2023-11-28 | 0.6931 | 0.6931 |
| 2023-11-27 | 0.6829 | 0.6829 |
| 2023-11-24 | 0.6852 | 0.6852 |
| 2023-11-23 | 0.6838 | 0.6838 |
| 2023-11-22 | 0.6787 | 0.6787 |
| 2023-11-21 | 0.6842 | 0.6842 |
| 2023-11-20 | 0.6879 | 0.6879 |
| 2023-11-17 | 0.6846 | 0.6846 |
| 2023-11-16 | 0.6755 | 0.6755 |
| 2023-11-15 | 0.6825 | 0.6825 |
| 2023-11-14 | 0.6767 | 0.6767 |
| 2023-11-13 | 0.6755 | 0.6755 |
| 2023-11-10 | 0.6815 | 0.6815 |
| 2023-11-09 | 0.6801 | 0.6801 |
| 2023-11-08 | 0.6894 | 0.6894 |
| 2023-11-07 | 0.6824 | 0.6824 |
| 2023-11-06 | 0.6863 | 0.6863 |
| 2023-11-03 | 0.6698 | 0.6698 |
| 2023-11-02 | 0.6713 | 0.6713 |
| 2023-11-01 | 0.6770 | 0.6770 |
| 2023-10-31 | 0.6771 | 0.6771 |
| 2023-10-30 | 0.6747 | 0.6747 |
