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上银医疗健康混合A(011288)

2025-07-18     0.83411.5956%
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净值发布日期 单位净值 累计净值
2025-07-180.83410.8341
2025-07-170.82100.8210
2025-07-160.77960.7796
2025-07-150.77470.7747
2025-07-140.75800.7580
2025-07-110.74380.7438
2025-07-100.73160.7316
2025-07-090.73350.7335
2025-07-080.72370.7237
2025-07-070.73020.7302
2025-07-040.74540.7454
2025-07-030.74150.7415
2025-07-020.72470.7247
2025-07-010.73690.7369
2025-06-300.71900.7190
2025-06-270.71370.7137
2025-06-260.71180.7118
2025-06-250.72010.7201
2025-06-240.71670.7167
2025-06-230.70770.7077
2025-06-200.69610.6961
2025-06-190.69960.6996
2025-06-180.71300.7130
2025-06-170.71170.7117
2025-06-160.74610.7461
2025-06-130.75170.7517
2025-06-120.76870.7687
2025-06-110.74540.7454
2025-06-100.75350.7535
2025-06-090.74160.7416
2025-06-060.71600.7160
2025-06-050.71250.7125
2025-06-040.72510.7251
2025-06-030.71550.7155
2025-05-300.70600.7060
2025-05-290.70030.7003
2025-05-280.67120.6712
2025-05-270.67610.6761
2025-05-260.66600.6660
2025-05-230.68010.6801
2025-05-220.68080.6808
2025-05-210.68700.6870
2025-05-200.67550.6755
2025-05-190.64920.6492
2025-05-160.64440.6444
2025-05-150.63590.6359
2025-05-140.63510.6351
2025-05-130.63640.6364
2025-05-120.62840.6284
2025-05-090.64740.6474
2025-05-080.64520.6452
2025-05-070.64580.6458
2025-05-060.66030.6603
2025-04-300.65850.6585
2025-04-290.65000.6500
2025-04-280.64500.6450
2025-04-250.64420.6442
2025-04-240.65710.6571
2025-04-230.64940.6494
2025-04-220.66330.6633
2025-04-210.65060.6506
2025-04-180.63500.6350
2025-04-170.63790.6379
2025-04-160.63880.6388
2025-04-150.64670.6467
2025-04-140.64890.6489
2025-04-110.63860.6386
2025-04-100.62210.6221
2025-04-090.60040.6004
2025-04-080.60040.6004
2025-04-070.59260.5926
2025-04-030.65900.6590
2025-04-020.66240.6624
2025-04-010.65910.6591
2025-03-310.62970.6297
2025-03-280.63260.6326
2025-03-270.62620.6262
2025-03-260.59840.5984
2025-03-250.59710.5971
2025-03-240.59910.5991
2025-03-210.60170.6017
2025-03-200.61520.6152
2025-03-190.61550.6155
2025-03-180.61250.6125
2025-03-170.60510.6051
2025-03-140.60420.6042
2025-03-130.59530.5953
2025-03-120.59990.5999
2025-03-110.61000.6100
2025-03-100.61110.6111
2025-03-070.61070.6107
2025-03-060.61680.6168
2025-03-050.60610.6061
2025-03-040.60400.6040
2025-03-030.60110.6011
2025-02-280.59640.5964
2025-02-270.61100.6110
2025-02-260.60520.6052
2025-02-250.59120.5912
2025-02-240.59540.5954
2025-02-210.60030.6003
2025-02-200.57980.5798
2025-02-190.56830.5683
2025-02-180.56500.5650
2025-02-170.56650.5665
2025-02-140.56880.5688
2025-02-130.55860.5586
2025-02-120.56100.5610
2025-02-110.56020.5602
2025-02-100.56760.5676
2025-02-070.56290.5629
2025-02-060.55980.5598
2025-02-050.55200.5520
2025-01-270.55560.5556
2025-01-240.55660.5566
2025-01-230.55510.5551