上银医疗健康混合A(011288)
2026-01-13
0.8020
0.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.8183 | 0.8183 |
| 2025-10-09 | 0.8404 | 0.8404 |
| 2025-09-30 | 0.8549 | 0.8549 |
| 2025-09-29 | 0.8427 | 0.8427 |
| 2025-09-26 | 0.8392 | 0.8392 |
| 2025-09-25 | 0.8627 | 0.8627 |
| 2025-09-24 | 0.8569 | 0.8569 |
| 2025-09-23 | 0.8465 | 0.8465 |
| 2025-09-22 | 0.8645 | 0.8645 |
| 2025-09-19 | 0.8568 | 0.8568 |
| 2025-09-18 | 0.8718 | 0.8718 |
| 2025-09-17 | 0.8684 | 0.8684 |
| 2025-09-16 | 0.8747 | 0.8747 |
| 2025-09-15 | 0.8767 | 0.8767 |
| 2025-09-12 | 0.8755 | 0.8755 |
| 2025-09-11 | 0.8594 | 0.8594 |
| 2025-09-10 | 0.8724 | 0.8724 |
| 2025-09-09 | 0.8844 | 0.8844 |
| 2025-09-08 | 0.9055 | 0.9055 |
| 2025-09-05 | 0.9118 | 0.9118 |
| 2025-09-04 | 0.8724 | 0.8724 |
| 2025-09-03 | 0.9043 | 0.9043 |
| 2025-09-02 | 0.8836 | 0.8836 |
| 2025-09-01 | 0.8955 | 0.8955 |
| 2025-08-29 | 0.8562 | 0.8562 |
| 2025-08-28 | 0.8344 | 0.8344 |
| 2025-08-27 | 0.8422 | 0.8422 |
| 2025-08-26 | 0.8786 | 0.8786 |
| 2025-08-25 | 0.8912 | 0.8912 |
| 2025-08-22 | 0.8825 | 0.8825 |
| 2025-08-21 | 0.8781 | 0.8781 |
| 2025-08-20 | 0.8648 | 0.8648 |
| 2025-08-19 | 0.8808 | 0.8808 |
| 2025-08-18 | 0.8823 | 0.8823 |
| 2025-08-15 | 0.8708 | 0.8708 |
| 2025-08-14 | 0.8615 | 0.8615 |
| 2025-08-13 | 0.8568 | 0.8568 |
| 2025-08-12 | 0.8288 | 0.8288 |
| 2025-08-11 | 0.8375 | 0.8375 |
| 2025-08-08 | 0.8328 | 0.8328 |
| 2025-08-07 | 0.8324 | 0.8324 |
| 2025-08-06 | 0.8559 | 0.8559 |
| 2025-08-05 | 0.8584 | 0.8584 |
| 2025-08-04 | 0.8425 | 0.8425 |
| 2025-08-01 | 0.8460 | 0.8460 |
| 2025-07-31 | 0.8596 | 0.8596 |
| 2025-07-30 | 0.8502 | 0.8502 |
| 2025-07-29 | 0.8665 | 0.8665 |
| 2025-07-28 | 0.8416 | 0.8416 |
| 2025-07-25 | 0.8154 | 0.8154 |
| 2025-07-24 | 0.8293 | 0.8293 |
| 2025-07-23 | 0.8254 | 0.8254 |
| 2025-07-22 | 0.8297 | 0.8297 |
| 2025-07-21 | 0.8343 | 0.8343 |
