上银医疗健康混合A(011288)
2026-07-03
0.7125
3.3058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 0.6975 | 0.6975 |
| 2026-04-22 | 0.7275 | 0.7275 |
| 2026-04-21 | 0.7221 | 0.7221 |
| 2026-04-20 | 0.7303 | 0.7303 |
| 2026-04-17 | 0.7365 | 0.7365 |
| 2026-04-16 | 0.7449 | 0.7449 |
| 2026-04-15 | 0.7473 | 0.7473 |
| 2026-04-14 | 0.7201 | 0.7201 |
| 2026-04-13 | 0.7200 | 0.7200 |
| 2026-04-10 | 0.7245 | 0.7245 |
| 2026-04-09 | 0.7178 | 0.7178 |
| 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 |
