上银医疗健康混合A(011288)
2025-07-18
0.8341
1.5956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8341 | 0.8341 |
| 2025-07-17 | 0.8210 | 0.8210 |
| 2025-07-16 | 0.7796 | 0.7796 |
| 2025-07-15 | 0.7747 | 0.7747 |
| 2025-07-14 | 0.7580 | 0.7580 |
| 2025-07-11 | 0.7438 | 0.7438 |
| 2025-07-10 | 0.7316 | 0.7316 |
| 2025-07-09 | 0.7335 | 0.7335 |
| 2025-07-08 | 0.7237 | 0.7237 |
| 2025-07-07 | 0.7302 | 0.7302 |
| 2025-07-04 | 0.7454 | 0.7454 |
| 2025-07-03 | 0.7415 | 0.7415 |
| 2025-07-02 | 0.7247 | 0.7247 |
| 2025-07-01 | 0.7369 | 0.7369 |
| 2025-06-30 | 0.7190 | 0.7190 |
| 2025-06-27 | 0.7137 | 0.7137 |
| 2025-06-26 | 0.7118 | 0.7118 |
| 2025-06-25 | 0.7201 | 0.7201 |
| 2025-06-24 | 0.7167 | 0.7167 |
| 2025-06-23 | 0.7077 | 0.7077 |
| 2025-06-20 | 0.6961 | 0.6961 |
| 2025-06-19 | 0.6996 | 0.6996 |
| 2025-06-18 | 0.7130 | 0.7130 |
| 2025-06-17 | 0.7117 | 0.7117 |
| 2025-06-16 | 0.7461 | 0.7461 |
| 2025-06-13 | 0.7517 | 0.7517 |
| 2025-06-12 | 0.7687 | 0.7687 |
| 2025-06-11 | 0.7454 | 0.7454 |
| 2025-06-10 | 0.7535 | 0.7535 |
| 2025-06-09 | 0.7416 | 0.7416 |
| 2025-06-06 | 0.7160 | 0.7160 |
| 2025-06-05 | 0.7125 | 0.7125 |
| 2025-06-04 | 0.7251 | 0.7251 |
| 2025-06-03 | 0.7155 | 0.7155 |
| 2025-05-30 | 0.7060 | 0.7060 |
| 2025-05-29 | 0.7003 | 0.7003 |
| 2025-05-28 | 0.6712 | 0.6712 |
| 2025-05-27 | 0.6761 | 0.6761 |
| 2025-05-26 | 0.6660 | 0.6660 |
| 2025-05-23 | 0.6801 | 0.6801 |
| 2025-05-22 | 0.6808 | 0.6808 |
| 2025-05-21 | 0.6870 | 0.6870 |
| 2025-05-20 | 0.6755 | 0.6755 |
| 2025-05-19 | 0.6492 | 0.6492 |
| 2025-05-16 | 0.6444 | 0.6444 |
| 2025-05-15 | 0.6359 | 0.6359 |
| 2025-05-14 | 0.6351 | 0.6351 |
| 2025-05-13 | 0.6364 | 0.6364 |
| 2025-05-12 | 0.6284 | 0.6284 |
| 2025-05-09 | 0.6474 | 0.6474 |
| 2025-05-08 | 0.6452 | 0.6452 |
| 2025-05-07 | 0.6458 | 0.6458 |
| 2025-05-06 | 0.6603 | 0.6603 |
| 2025-04-30 | 0.6585 | 0.6585 |
| 2025-04-29 | 0.6500 | 0.6500 |
| 2025-04-28 | 0.6450 | 0.6450 |
| 2025-04-25 | 0.6442 | 0.6442 |
| 2025-04-24 | 0.6571 | 0.6571 |
| 2025-04-23 | 0.6494 | 0.6494 |
| 2025-04-22 | 0.6633 | 0.6633 |
| 2025-04-21 | 0.6506 | 0.6506 |
| 2025-04-18 | 0.6350 | 0.6350 |
| 2025-04-17 | 0.6379 | 0.6379 |
| 2025-04-16 | 0.6388 | 0.6388 |
| 2025-04-15 | 0.6467 | 0.6467 |
| 2025-04-14 | 0.6489 | 0.6489 |
| 2025-04-11 | 0.6386 | 0.6386 |
| 2025-04-10 | 0.6221 | 0.6221 |
| 2025-04-09 | 0.6004 | 0.6004 |
| 2025-04-08 | 0.6004 | 0.6004 |
| 2025-04-07 | 0.5926 | 0.5926 |
| 2025-04-03 | 0.6590 | 0.6590 |
| 2025-04-02 | 0.6624 | 0.6624 |
| 2025-04-01 | 0.6591 | 0.6591 |
| 2025-03-31 | 0.6297 | 0.6297 |
| 2025-03-28 | 0.6326 | 0.6326 |
| 2025-03-27 | 0.6262 | 0.6262 |
| 2025-03-26 | 0.5984 | 0.5984 |
| 2025-03-25 | 0.5971 | 0.5971 |
| 2025-03-24 | 0.5991 | 0.5991 |
| 2025-03-21 | 0.6017 | 0.6017 |
| 2025-03-20 | 0.6152 | 0.6152 |
| 2025-03-19 | 0.6155 | 0.6155 |
| 2025-03-18 | 0.6125 | 0.6125 |
| 2025-03-17 | 0.6051 | 0.6051 |
| 2025-03-14 | 0.6042 | 0.6042 |
| 2025-03-13 | 0.5953 | 0.5953 |
| 2025-03-12 | 0.5999 | 0.5999 |
| 2025-03-11 | 0.6100 | 0.6100 |
| 2025-03-10 | 0.6111 | 0.6111 |
| 2025-03-07 | 0.6107 | 0.6107 |
| 2025-03-06 | 0.6168 | 0.6168 |
| 2025-03-05 | 0.6061 | 0.6061 |
| 2025-03-04 | 0.6040 | 0.6040 |
| 2025-03-03 | 0.6011 | 0.6011 |
| 2025-02-28 | 0.5964 | 0.5964 |
| 2025-02-27 | 0.6110 | 0.6110 |
| 2025-02-26 | 0.6052 | 0.6052 |
| 2025-02-25 | 0.5912 | 0.5912 |
| 2025-02-24 | 0.5954 | 0.5954 |
| 2025-02-21 | 0.6003 | 0.6003 |
| 2025-02-20 | 0.5798 | 0.5798 |
| 2025-02-19 | 0.5683 | 0.5683 |
| 2025-02-18 | 0.5650 | 0.5650 |
| 2025-02-17 | 0.5665 | 0.5665 |
| 2025-02-14 | 0.5688 | 0.5688 |
| 2025-02-13 | 0.5586 | 0.5586 |
| 2025-02-12 | 0.5610 | 0.5610 |
| 2025-02-11 | 0.5602 | 0.5602 |
| 2025-02-10 | 0.5676 | 0.5676 |
| 2025-02-07 | 0.5629 | 0.5629 |
| 2025-02-06 | 0.5598 | 0.5598 |
| 2025-02-05 | 0.5520 | 0.5520 |
| 2025-01-27 | 0.5556 | 0.5556 |
| 2025-01-24 | 0.5566 | 0.5566 |
| 2025-01-23 | 0.5551 | 0.5551 |
