上银医疗健康混合C(011289)
2025-03-31
0.6221
-0.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6221 | 0.6221 |
| 2025-03-28 | 0.6250 | 0.6250 |
| 2025-03-27 | 0.6187 | 0.6187 |
| 2025-03-26 | 0.5913 | 0.5913 |
| 2025-03-25 | 0.5900 | 0.5900 |
| 2025-03-24 | 0.5920 | 0.5920 |
| 2025-03-21 | 0.5945 | 0.5945 |
| 2025-03-20 | 0.6079 | 0.6079 |
| 2025-03-19 | 0.6082 | 0.6082 |
| 2025-03-18 | 0.6052 | 0.6052 |
| 2025-03-17 | 0.5979 | 0.5979 |
| 2025-03-14 | 0.5970 | 0.5970 |
| 2025-03-13 | 0.5882 | 0.5882 |
| 2025-03-12 | 0.5928 | 0.5928 |
| 2025-03-11 | 0.6028 | 0.6028 |
| 2025-03-10 | 0.6038 | 0.6038 |
| 2025-03-07 | 0.6035 | 0.6035 |
| 2025-03-06 | 0.6095 | 0.6095 |
| 2025-03-05 | 0.5990 | 0.5990 |
| 2025-03-04 | 0.5969 | 0.5969 |
| 2025-03-03 | 0.5941 | 0.5941 |
| 2025-02-28 | 0.5894 | 0.5894 |
| 2025-02-27 | 0.6039 | 0.6039 |
| 2025-02-26 | 0.5981 | 0.5981 |
| 2025-02-25 | 0.5842 | 0.5842 |
| 2025-02-24 | 0.5884 | 0.5884 |
| 2025-02-21 | 0.5933 | 0.5933 |
| 2025-02-20 | 0.5730 | 0.5730 |
| 2025-02-19 | 0.5616 | 0.5616 |
| 2025-02-18 | 0.5584 | 0.5584 |
| 2025-02-17 | 0.5599 | 0.5599 |
| 2025-02-14 | 0.5622 | 0.5622 |
| 2025-02-13 | 0.5521 | 0.5521 |
| 2025-02-12 | 0.5545 | 0.5545 |
| 2025-02-11 | 0.5537 | 0.5537 |
| 2025-02-10 | 0.5610 | 0.5610 |
| 2025-02-07 | 0.5564 | 0.5564 |
| 2025-02-06 | 0.5534 | 0.5534 |
| 2025-02-05 | 0.5456 | 0.5456 |
| 2025-01-27 | 0.5492 | 0.5492 |
| 2025-01-24 | 0.5502 | 0.5502 |
| 2025-01-23 | 0.5487 | 0.5487 |
| 2025-01-22 | 0.5517 | 0.5517 |
| 2025-01-21 | 0.5528 | 0.5528 |
| 2025-01-20 | 0.5540 | 0.5540 |
| 2025-01-17 | 0.5463 | 0.5463 |
| 2025-01-16 | 0.5386 | 0.5386 |
| 2025-01-15 | 0.5397 | 0.5397 |
| 2025-01-14 | 0.5477 | 0.5477 |
| 2025-01-13 | 0.5337 | 0.5337 |
| 2025-01-10 | 0.5300 | 0.5300 |
| 2025-01-09 | 0.5325 | 0.5325 |
| 2025-01-08 | 0.5329 | 0.5329 |
| 2025-01-07 | 0.5402 | 0.5402 |
| 2025-01-06 | 0.5454 | 0.5454 |
| 2025-01-03 | 0.5449 | 0.5449 |
| 2025-01-02 | 0.5513 | 0.5513 |
| 2024-12-31 | 0.5577 | 0.5577 |
| 2024-12-30 | 0.5629 | 0.5629 |
| 2024-12-27 | 0.5649 | 0.5649 |
| 2024-12-26 | 0.5633 | 0.5633 |
| 2024-12-25 | 0.5640 | 0.5640 |
| 2024-12-24 | 0.5698 | 0.5698 |
| 2024-12-23 | 0.5645 | 0.5645 |
| 2024-12-20 | 0.5777 | 0.5777 |
| 2024-12-19 | 0.5774 | 0.5774 |
| 2024-12-18 | 0.5811 | 0.5811 |
| 2024-12-17 | 0.5809 | 0.5809 |
| 2024-12-16 | 0.5879 | 0.5879 |
| 2024-12-13 | 0.5988 | 0.5988 |
| 2024-12-12 | 0.6103 | 0.6103 |
| 2024-12-11 | 0.6092 | 0.6092 |
| 2024-12-10 | 0.6089 | 0.6089 |
| 2024-12-09 | 0.6138 | 0.6138 |
| 2024-12-06 | 0.6138 | 0.6138 |
| 2024-12-05 | 0.6084 | 0.6084 |
| 2024-12-04 | 0.6066 | 0.6066 |
| 2024-12-03 | 0.6156 | 0.6156 |
| 2024-12-02 | 0.6179 | 0.6179 |
| 2024-11-29 | 0.6082 | 0.6082 |
| 2024-11-28 | 0.6000 | 0.6000 |
| 2024-11-27 | 0.6063 | 0.6063 |
| 2024-11-26 | 0.5885 | 0.5885 |
| 2024-11-25 | 0.5847 | 0.5847 |
| 2024-11-22 | 0.5792 | 0.5792 |
| 2024-11-21 | 0.6055 | 0.6055 |
| 2024-11-20 | 0.6059 | 0.6059 |
| 2024-11-19 | 0.5812 | 0.5812 |
| 2024-11-18 | 0.5733 | 0.5733 |
| 2024-11-15 | 0.5882 | 0.5882 |
| 2024-11-14 | 0.6005 | 0.6005 |
| 2024-11-13 | 0.6160 | 0.6160 |
| 2024-11-12 | 0.6238 | 0.6238 |
| 2024-11-11 | 0.6223 | 0.6223 |
| 2024-11-08 | 0.6139 | 0.6139 |
| 2024-11-07 | 0.6157 | 0.6157 |
| 2024-11-06 | 0.6040 | 0.6040 |
| 2024-11-05 | 0.6049 | 0.6049 |
| 2024-11-04 | 0.5944 | 0.5944 |
| 2024-11-01 | 0.5867 | 0.5867 |
| 2024-10-31 | 0.5861 | 0.5861 |
| 2024-10-30 | 0.5886 | 0.5886 |
| 2024-10-29 | 0.5996 | 0.5996 |
| 2024-10-28 | 0.6113 | 0.6113 |
| 2024-10-25 | 0.6025 | 0.6025 |
| 2024-10-24 | 0.5901 | 0.5901 |
| 2024-10-23 | 0.5942 | 0.5942 |
| 2024-10-22 | 0.5981 | 0.5981 |
| 2024-10-21 | 0.5960 | 0.5960 |
| 2024-10-18 | 0.5903 | 0.5903 |
| 2024-10-17 | 0.5728 | 0.5728 |
| 2024-10-16 | 0.5736 | 0.5736 |
| 2024-10-15 | 0.5751 | 0.5751 |
| 2024-10-14 | 0.5874 | 0.5874 |
| 2024-10-11 | 0.5770 | 0.5770 |
| 2024-10-10 | 0.5995 | 0.5995 |
| 2024-10-09 | 0.5987 | 0.5987 |
| 2024-10-08 | 0.6469 | 0.6469 |
