上银医疗健康混合A(011288)
2026-04-08
0.7289
-1.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.7289 | 0.7289 |
| 2026-04-07 | 0.7382 | 0.7382 |
| 2026-04-03 | 0.7419 | 0.7419 |
| 2026-04-02 | 0.7510 | 0.7510 |
| 2026-04-01 | 0.7459 | 0.7459 |
| 2026-03-31 | 0.6987 | 0.6987 |
| 2026-03-30 | 0.7043 | 0.7043 |
| 2026-03-27 | 0.6999 | 0.6999 |
| 2026-03-26 | 0.6586 | 0.6586 |
| 2026-03-25 | 0.6633 | 0.6633 |
| 2026-03-24 | 0.6574 | 0.6574 |
| 2026-03-23 | 0.6343 | 0.6343 |
| 2026-03-20 | 0.6599 | 0.6599 |
| 2026-03-19 | 0.6703 | 0.6703 |
| 2026-03-18 | 0.6853 | 0.6853 |
| 2026-03-17 | 0.6797 | 0.6797 |
| 2026-03-16 | 0.6759 | 0.6759 |
| 2026-03-13 | 0.6576 | 0.6576 |
| 2026-03-12 | 0.6674 | 0.6674 |
| 2026-03-11 | 0.6820 | 0.6820 |
| 2026-03-10 | 0.6945 | 0.6945 |
| 2026-03-09 | 0.6668 | 0.6668 |
| 2026-03-06 | 0.6759 | 0.6759 |
| 2026-03-05 | 0.6490 | 0.6490 |
| 2026-03-04 | 0.6368 | 0.6368 |
| 2026-03-03 | 0.6463 | 0.6463 |
| 2026-03-02 | 0.6708 | 0.6708 |
| 2026-02-27 | 0.6936 | 0.6936 |
| 2026-02-26 | 0.6879 | 0.6879 |
| 2026-02-25 | 0.7082 | 0.7082 |
| 2026-02-24 | 0.7086 | 0.7086 |
| 2026-02-13 | 0.7175 | 0.7175 |
| 2026-02-12 | 0.7231 | 0.7231 |
| 2026-02-11 | 0.7321 | 0.7321 |
| 2026-02-10 | 0.7337 | 0.7337 |
| 2026-02-09 | 0.7181 | 0.7181 |
| 2026-02-06 | 0.7097 | 0.7097 |
| 2026-02-05 | 0.7104 | 0.7104 |
| 2026-02-04 | 0.7112 | 0.7112 |
| 2026-02-03 | 0.7029 | 0.7029 |
| 2026-02-02 | 0.6953 | 0.6953 |
| 2026-01-30 | 0.7176 | 0.7176 |
| 2026-01-29 | 0.7248 | 0.7248 |
| 2026-01-28 | 0.7287 | 0.7287 |
| 2026-01-27 | 0.7294 | 0.7294 |
| 2026-01-26 | 0.7325 | 0.7325 |
| 2026-01-23 | 0.7467 | 0.7467 |
| 2026-01-22 | 0.7361 | 0.7361 |
| 2026-01-21 | 0.7508 | 0.7508 |
| 2026-01-20 | 0.7537 | 0.7537 |
| 2026-01-19 | 0.7657 | 0.7657 |
| 2026-01-16 | 0.7809 | 0.7809 |
| 2026-01-15 | 0.7889 | 0.7889 |
| 2026-01-14 | 0.7944 | 0.7944 |
| 2026-01-13 | 0.8020 | 0.8020 |
| 2026-01-12 | 0.8002 | 0.8002 |
| 2026-01-09 | 0.8073 | 0.8073 |
| 2026-01-08 | 0.7979 | 0.7979 |
| 2026-01-07 | 0.7947 | 0.7947 |
| 2026-01-06 | 0.7662 | 0.7662 |
| 2026-01-05 | 0.7628 | 0.7628 |
| 2025-12-31 | 0.7279 | 0.7279 |
| 2025-12-30 | 0.7335 | 0.7335 |
| 2025-12-29 | 0.7416 | 0.7416 |
| 2025-12-26 | 0.7597 | 0.7597 |
| 2025-12-25 | 0.7614 | 0.7614 |
| 2025-12-24 | 0.7597 | 0.7597 |
| 2025-12-23 | 0.7619 | 0.7619 |
| 2025-12-22 | 0.7594 | 0.7594 |
| 2025-12-19 | 0.7610 | 0.7610 |
| 2025-12-18 | 0.7468 | 0.7468 |
| 2025-12-17 | 0.7508 | 0.7508 |
| 2025-12-16 | 0.7444 | 0.7444 |
| 2025-12-15 | 0.7510 | 0.7510 |
| 2025-12-12 | 0.7727 | 0.7727 |
| 2025-12-11 | 0.7710 | 0.7710 |
| 2025-12-10 | 0.7709 | 0.7709 |
| 2025-12-09 | 0.7749 | 0.7749 |
| 2025-12-08 | 0.7842 | 0.7842 |
| 2025-12-05 | 0.7873 | 0.7873 |
| 2025-12-04 | 0.7875 | 0.7875 |
| 2025-12-03 | 0.7756 | 0.7756 |
| 2025-12-02 | 0.7802 | 0.7802 |
| 2025-12-01 | 0.7945 | 0.7945 |
| 2025-11-28 | 0.8028 | 0.8028 |
| 2025-11-27 | 0.8014 | 0.8014 |
| 2025-11-26 | 0.8018 | 0.8018 |
| 2025-11-25 | 0.7890 | 0.7890 |
| 2025-11-24 | 0.7861 | 0.7861 |
| 2025-11-21 | 0.7657 | 0.7657 |
| 2025-11-20 | 0.7928 | 0.7928 |
| 2025-11-19 | 0.7849 | 0.7849 |
| 2025-11-18 | 0.7930 | 0.7930 |
| 2025-11-17 | 0.7951 | 0.7951 |
| 2025-11-14 | 0.8153 | 0.8153 |
| 2025-11-13 | 0.8171 | 0.8171 |
| 2025-11-12 | 0.7865 | 0.7865 |
| 2025-11-11 | 0.7745 | 0.7745 |
| 2025-11-10 | 0.7776 | 0.7776 |
| 2025-11-07 | 0.7659 | 0.7659 |
| 2025-11-06 | 0.7820 | 0.7820 |
| 2025-11-05 | 0.7800 | 0.7800 |
| 2025-11-04 | 0.7817 | 0.7817 |
| 2025-11-03 | 0.8089 | 0.8089 |
| 2025-10-31 | 0.8064 | 0.8064 |
| 2025-10-30 | 0.7614 | 0.7614 |
| 2025-10-29 | 0.7756 | 0.7756 |
| 2025-10-28 | 0.7734 | 0.7734 |
| 2025-10-27 | 0.7834 | 0.7834 |
| 2025-10-24 | 0.7741 | 0.7741 |
| 2025-10-23 | 0.7682 | 0.7682 |
| 2025-10-22 | 0.7851 | 0.7851 |
| 2025-10-21 | 0.7966 | 0.7966 |
| 2025-10-20 | 0.7952 | 0.7952 |
| 2025-10-17 | 0.7886 | 0.7886 |
| 2025-10-16 | 0.8022 | 0.8022 |
| 2025-10-15 | 0.7919 | 0.7919 |
| 2025-10-14 | 0.7704 | 0.7704 |
| 2025-10-13 | 0.8064 | 0.8064 |
