浦银安盛医疗健康混合C(013183)
2025-04-03
1.0298
-0.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0298 | 1.0298 |
| 2025-04-02 | 1.0352 | 1.0352 |
| 2025-04-01 | 1.0344 | 1.0344 |
| 2025-03-31 | 0.9962 | 0.9962 |
| 2025-03-28 | 1.0021 | 1.0021 |
| 2025-03-27 | 0.9928 | 0.9928 |
| 2025-03-26 | 0.9586 | 0.9586 |
| 2025-03-25 | 0.9605 | 0.9605 |
| 2025-03-24 | 0.9644 | 0.9644 |
| 2025-03-21 | 0.9730 | 0.9730 |
| 2025-03-20 | 0.9966 | 0.9966 |
| 2025-03-19 | 1.0011 | 1.0011 |
| 2025-03-18 | 0.9958 | 0.9958 |
| 2025-03-17 | 0.9833 | 0.9833 |
| 2025-03-14 | 0.9786 | 0.9786 |
| 2025-03-13 | 0.9648 | 0.9648 |
| 2025-03-12 | 0.9720 | 0.9720 |
| 2025-03-11 | 0.9867 | 0.9867 |
| 2025-03-10 | 0.9873 | 0.9873 |
| 2025-03-07 | 0.9858 | 0.9858 |
| 2025-03-06 | 0.9929 | 0.9929 |
| 2025-03-05 | 0.9711 | 0.9711 |
| 2025-03-04 | 0.9706 | 0.9706 |
| 2025-03-03 | 0.9609 | 0.9609 |
| 2025-02-28 | 0.9627 | 0.9627 |
| 2025-02-27 | 0.9777 | 0.9777 |
| 2025-02-26 | 0.9633 | 0.9633 |
| 2025-02-25 | 0.9354 | 0.9354 |
| 2025-02-24 | 0.9450 | 0.9450 |
| 2025-02-21 | 0.9492 | 0.9492 |
| 2025-02-20 | 0.9224 | 0.9224 |
| 2025-02-19 | 0.9082 | 0.9082 |
| 2025-02-18 | 0.9038 | 0.9038 |
| 2025-02-17 | 0.9067 | 0.9067 |
| 2025-02-14 | 0.9076 | 0.9076 |
| 2025-02-13 | 0.8967 | 0.8967 |
| 2025-02-12 | 0.9044 | 0.9044 |
| 2025-02-11 | 0.9023 | 0.9023 |
| 2025-02-10 | 0.9104 | 0.9104 |
| 2025-02-07 | 0.9011 | 0.9011 |
| 2025-02-06 | 0.8969 | 0.8969 |
| 2025-02-05 | 0.8863 | 0.8863 |
| 2025-01-27 | 0.8915 | 0.8915 |
| 2025-01-24 | 0.8945 | 0.8945 |
| 2025-01-23 | 0.8873 | 0.8873 |
| 2025-01-22 | 0.8920 | 0.8920 |
| 2025-01-21 | 0.8946 | 0.8946 |
| 2025-01-20 | 0.8910 | 0.8910 |
| 2025-01-17 | 0.8811 | 0.8811 |
| 2025-01-16 | 0.8750 | 0.8750 |
| 2025-01-15 | 0.8750 | 0.8750 |
| 2025-01-14 | 0.8882 | 0.8882 |
| 2025-01-13 | 0.8656 | 0.8656 |
| 2025-01-10 | 0.8560 | 0.8560 |
| 2025-01-09 | 0.8616 | 0.8616 |
| 2025-01-08 | 0.8608 | 0.8608 |
| 2025-01-07 | 0.8691 | 0.8691 |
| 2025-01-06 | 0.8804 | 0.8804 |
| 2025-01-03 | 0.8796 | 0.8796 |
| 2025-01-02 | 0.8917 | 0.8917 |
| 2024-12-31 | 0.9062 | 0.9062 |
| 2024-12-30 | 0.9226 | 0.9226 |
| 2024-12-27 | 0.9240 | 0.9240 |
| 2024-12-26 | 0.9183 | 0.9183 |
| 2024-12-25 | 0.9192 | 0.9192 |
| 2024-12-24 | 0.9304 | 0.9304 |
| 2024-12-23 | 0.9225 | 0.9225 |
| 2024-12-20 | 0.9396 | 0.9396 |
| 2024-12-19 | 0.9383 | 0.9383 |
| 2024-12-18 | 0.9443 | 0.9443 |
| 2024-12-17 | 0.9452 | 0.9452 |
| 2024-12-16 | 0.9594 | 0.9594 |
| 2024-12-13 | 0.9758 | 0.9758 |
| 2024-12-12 | 0.9923 | 0.9923 |
| 2024-12-11 | 0.9885 | 0.9885 |
| 2024-12-10 | 0.9892 | 0.9892 |
| 2024-12-09 | 0.9929 | 0.9929 |
| 2024-12-06 | 1.0022 | 1.0022 |
| 2024-12-05 | 0.9888 | 0.9888 |
| 2024-12-04 | 0.9914 | 0.9914 |
| 2024-12-03 | 1.0141 | 1.0141 |
| 2024-12-02 | 1.0111 | 1.0111 |
| 2024-11-29 | 0.9942 | 0.9942 |
| 2024-11-28 | 0.9821 | 0.9821 |
| 2024-11-27 | 0.9934 | 0.9934 |
| 2024-11-26 | 0.9632 | 0.9632 |
| 2024-11-25 | 0.9635 | 0.9635 |
| 2024-11-22 | 0.9592 | 0.9592 |
| 2024-11-21 | 0.9995 | 0.9995 |
| 2024-11-20 | 1.0005 | 1.0005 |
| 2024-11-19 | 0.9661 | 0.9661 |
| 2024-11-18 | 0.9482 | 0.9482 |
| 2024-11-15 | 0.9728 | 0.9728 |
| 2024-11-14 | 0.9912 | 0.9912 |
| 2024-11-13 | 1.0149 | 1.0149 |
| 2024-11-12 | 1.0325 | 1.0325 |
| 2024-11-11 | 1.0331 | 1.0331 |
| 2024-11-08 | 1.0097 | 1.0097 |
| 2024-11-07 | 1.0052 | 1.0052 |
| 2024-11-06 | 0.9900 | 0.9900 |
| 2024-11-05 | 0.9943 | 0.9943 |
| 2024-11-04 | 0.9798 | 0.9798 |
| 2024-11-01 | 0.9708 | 0.9708 |
| 2024-10-31 | 0.9731 | 0.9731 |
| 2024-10-30 | 0.9785 | 0.9785 |
| 2024-10-29 | 0.9971 | 0.9971 |
| 2024-10-28 | 1.0204 | 1.0204 |
| 2024-10-25 | 1.0077 | 1.0077 |
| 2024-10-24 | 0.9993 | 0.9993 |
| 2024-10-23 | 1.0041 | 1.0041 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0163 | 1.0163 |
| 2024-10-18 | 1.0076 | 1.0076 |
| 2024-10-17 | 0.9749 | 0.9749 |
| 2024-10-16 | 0.9716 | 0.9716 |
| 2024-10-15 | 0.9799 | 0.9799 |
| 2024-10-14 | 0.9956 | 0.9956 |
| 2024-10-11 | 0.9791 | 0.9791 |
| 2024-10-10 | 1.0156 | 1.0156 |
| 2024-10-09 | 1.0210 | 1.0210 |
