上银医疗健康混合A(011288)
2026-10-19
0.6423
0.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.6423 | 0.6423 |
| 2026-10-16 | 0.6403 | 0.6403 |
| 2026-10-15 | 0.6419 | 0.6419 |
| 2026-10-14 | 0.6481 | 0.6481 |
| 2026-10-13 | 0.6638 | 0.6638 |
| 2026-10-12 | 0.6708 | 0.6708 |
| 2026-10-09 | 0.6763 | 0.6763 |
| 2026-10-08 | 0.6781 | 0.6781 |
| 2026-09-30 | 0.7107 | 0.7107 |
| 2026-09-29 | 0.6914 | 0.6914 |
| 2026-09-28 | 0.6863 | 0.6863 |
| 2026-09-24 | 0.6929 | 0.6929 |
| 2026-09-23 | 0.7217 | 0.7217 |
| 2026-09-22 | 0.7154 | 0.7154 |
| 2026-09-21 | 0.7199 | 0.7199 |
| 2026-09-18 | 0.6857 | 0.6857 |
| 2026-09-17 | 0.6816 | 0.6816 |
| 2026-09-16 | 0.6768 | 0.6768 |
| 2026-09-15 | 0.6751 | 0.6751 |
| 2026-09-14 | 0.6823 | 0.6823 |
| 2026-09-11 | 0.6580 | 0.6580 |
| 2026-09-10 | 0.6685 | 0.6685 |
| 2026-09-09 | 0.6824 | 0.6824 |
| 2026-09-08 | 0.6940 | 0.6940 |
| 2026-09-07 | 0.6896 | 0.6896 |
| 2026-09-04 | 0.6927 | 0.6927 |
| 2026-09-03 | 0.6998 | 0.6998 |
| 2026-09-02 | 0.6888 | 0.6888 |
| 2026-09-01 | 0.6875 | 0.6875 |
| 2026-08-31 | 0.6928 | 0.6928 |
| 2026-08-28 | 0.7041 | 0.7041 |
| 2026-08-27 | 0.7113 | 0.7113 |
| 2026-08-26 | 0.7092 | 0.7092 |
| 2026-08-25 | 0.7048 | 0.7048 |
| 2026-08-24 | 0.6876 | 0.6876 |
| 2026-08-21 | 0.7179 | 0.7179 |
| 2026-08-20 | 0.7356 | 0.7356 |
| 2026-08-19 | 0.7116 | 0.7116 |
| 2026-08-18 | 0.7257 | 0.7257 |
| 2026-08-17 | 0.7240 | 0.7240 |
| 2026-08-14 | 0.7161 | 0.7161 |
| 2026-08-13 | 0.7234 | 0.7234 |
| 2026-08-12 | 0.7208 | 0.7208 |
| 2026-08-11 | 0.7236 | 0.7236 |
| 2026-08-10 | 0.7208 | 0.7208 |
| 2026-08-07 | 0.7182 | 0.7182 |
| 2026-08-06 | 0.6764 | 0.6764 |
| 2026-08-05 | 0.6770 | 0.6770 |
| 2026-08-04 | 0.6642 | 0.6642 |
| 2026-08-03 | 0.6444 | 0.6444 |
| 2026-07-31 | 0.6600 | 0.6600 |
| 2026-07-30 | 0.6530 | 0.6530 |
| 2026-07-29 | 0.6755 | 0.6755 |
| 2026-07-28 | 0.6743 | 0.6743 |
| 2026-07-27 | 0.6922 | 0.6922 |
| 2026-07-24 | 0.6861 | 0.6861 |
| 2026-07-23 | 0.7078 | 0.7078 |
| 2026-07-22 | 0.7076 | 0.7076 |
| 2026-07-21 | 0.7109 | 0.7109 |
| 2026-07-20 | 0.7026 | 0.7026 |
| 2026-07-17 | 0.6794 | 0.6794 |
| 2026-07-16 | 0.7324 | 0.7324 |
| 2026-07-15 | 0.7411 | 0.7411 |
| 2026-07-14 | 0.7124 | 0.7124 |
| 2026-07-13 | 0.6968 | 0.6968 |
| 2026-07-10 | 0.7069 | 0.7069 |
| 2026-07-09 | 0.6878 | 0.6878 |
| 2026-07-08 | 0.6737 | 0.6737 |
| 2026-07-07 | 0.6906 | 0.6906 |
| 2026-07-06 | 0.7168 | 0.7168 |
| 2026-07-03 | 0.7125 | 0.7125 |
| 2026-07-02 | 0.6897 | 0.6897 |
| 2026-07-01 | 0.6805 | 0.6805 |
| 2026-06-30 | 0.6635 | 0.6635 |
| 2026-06-29 | 0.6617 | 0.6617 |
| 2026-06-26 | 0.6173 | 0.6173 |
| 2026-06-25 | 0.6237 | 0.6237 |
| 2026-06-24 | 0.6158 | 0.6158 |
| 2026-06-23 | 0.5940 | 0.5940 |
| 2026-06-22 | 0.5893 | 0.5893 |
| 2026-06-18 | 0.5912 | 0.5912 |
| 2026-06-17 | 0.5775 | 0.5775 |
| 2026-06-16 | 0.5812 | 0.5812 |
| 2026-06-15 | 0.5849 | 0.5849 |
| 2026-06-12 | 0.5862 | 0.5862 |
| 2026-06-11 | 0.5737 | 0.5737 |
| 2026-06-10 | 0.5758 | 0.5758 |
| 2026-06-09 | 0.5674 | 0.5674 |
| 2026-06-08 | 0.5660 | 0.5660 |
| 2026-06-05 | 0.5794 | 0.5794 |
| 2026-06-04 | 0.5837 | 0.5837 |
| 2026-06-03 | 0.5882 | 0.5882 |
| 2026-06-02 | 0.5985 | 0.5985 |
| 2026-06-01 | 0.6141 | 0.6141 |
| 2026-05-29 | 0.6285 | 0.6285 |
| 2026-05-28 | 0.6137 | 0.6137 |
| 2026-05-27 | 0.6322 | 0.6322 |
| 2026-05-26 | 0.6315 | 0.6315 |
| 2026-05-25 | 0.6427 | 0.6427 |
| 2026-05-22 | 0.6468 | 0.6468 |
| 2026-05-21 | 0.6474 | 0.6474 |
| 2026-05-20 | 0.6421 | 0.6421 |
| 2026-05-19 | 0.6368 | 0.6368 |
| 2026-05-18 | 0.6346 | 0.6346 |
| 2026-05-15 | 0.6485 | 0.6485 |
| 2026-05-14 | 0.6536 | 0.6536 |
| 2026-05-13 | 0.6721 | 0.6721 |
| 2026-05-12 | 0.6799 | 0.6799 |
| 2026-05-11 | 0.6803 | 0.6803 |
| 2026-05-08 | 0.6773 | 0.6773 |
| 2026-05-07 | 0.6881 | 0.6881 |
| 2026-05-06 | 0.6851 | 0.6851 |
| 2026-04-30 | 0.6933 | 0.6933 |
| 2026-04-29 | 0.6865 | 0.6865 |
| 2026-04-28 | 0.6919 | 0.6919 |
| 2026-04-27 | 0.6977 | 0.6977 |
| 2026-04-24 | 0.7004 | 0.7004 |
