上银医疗健康混合A(011288)
2022-12-02
0.7451
0.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.7451 | 0.7451 |
| 2022-12-01 | 0.7425 | 0.7425 |
| 2022-11-30 | 0.7383 | 0.7383 |
| 2022-11-29 | 0.7418 | 0.7418 |
| 2022-11-28 | 0.7296 | 0.7296 |
| 2022-11-25 | 0.7321 | 0.7321 |
| 2022-11-24 | 0.7391 | 0.7391 |
| 2022-11-23 | 0.7312 | 0.7312 |
| 2022-11-22 | 0.7414 | 0.7414 |
| 2022-11-21 | 0.7616 | 0.7616 |
| 2022-11-18 | 0.7681 | 0.7681 |
| 2022-11-17 | 0.7666 | 0.7666 |
| 2022-11-16 | 0.7595 | 0.7595 |
| 2022-11-15 | 0.7672 | 0.7672 |
| 2022-11-14 | 0.7649 | 0.7649 |
| 2022-11-11 | 0.7388 | 0.7388 |
| 2022-11-10 | 0.7387 | 0.7387 |
| 2022-11-09 | 0.7477 | 0.7477 |
| 2022-11-08 | 0.7421 | 0.7421 |
| 2022-11-07 | 0.7404 | 0.7404 |
| 2022-11-04 | 0.7499 | 0.7499 |
| 2022-11-03 | 0.7416 | 0.7416 |
| 2022-11-02 | 0.7375 | 0.7375 |
| 2022-11-01 | 0.7349 | 0.7349 |
| 2022-10-31 | 0.7283 | 0.7283 |
| 2022-10-28 | 0.7214 | 0.7214 |
| 2022-10-27 | 0.7376 | 0.7376 |
| 2022-10-26 | 0.7341 | 0.7341 |
| 2022-10-25 | 0.7032 | 0.7032 |
| 2022-10-24 | 0.7220 | 0.7220 |
| 2022-10-21 | 0.7321 | 0.7321 |
| 2022-10-20 | 0.7224 | 0.7224 |
| 2022-10-19 | 0.7212 | 0.7212 |
| 2022-10-18 | 0.7349 | 0.7349 |
| 2022-10-17 | 0.7149 | 0.7149 |
| 2022-10-14 | 0.7090 | 0.7090 |
| 2022-10-13 | 0.6622 | 0.6622 |
| 2022-10-12 | 0.6468 | 0.6468 |
| 2022-10-11 | 0.6414 | 0.6414 |
| 2022-10-10 | 0.6481 | 0.6481 |
| 2022-09-30 | 0.6537 | 0.6537 |
| 2022-09-29 | 0.6555 | 0.6555 |
| 2022-09-28 | 0.6412 | 0.6412 |
| 2022-09-27 | 0.6443 | 0.6443 |
| 2022-09-26 | 0.6154 | 0.6154 |
| 2022-09-23 | 0.6139 | 0.6139 |
| 2022-09-22 | 0.6186 | 0.6186 |
| 2022-09-21 | 0.6274 | 0.6274 |
| 2022-09-20 | 0.6403 | 0.6403 |
| 2022-09-19 | 0.6377 | 0.6377 |
| 2022-09-16 | 0.6460 | 0.6460 |
| 2022-09-15 | 0.6610 | 0.6610 |
| 2022-09-14 | 0.6704 | 0.6704 |
| 2022-09-13 | 0.6723 | 0.6723 |
| 2022-09-09 | 0.6753 | 0.6753 |
| 2022-09-08 | 0.6633 | 0.6633 |
| 2022-09-07 | 0.6665 | 0.6665 |
| 2022-09-06 | 0.6719 | 0.6719 |
| 2022-09-05 | 0.6682 | 0.6682 |
| 2022-09-02 | 0.6775 | 0.6775 |
| 2022-09-01 | 0.6776 | 0.6776 |
| 2022-08-31 | 0.6813 | 0.6813 |
| 2022-08-30 | 0.6798 | 0.6798 |
| 2022-08-29 | 0.6830 | 0.6830 |
| 2022-08-26 | 0.6831 | 0.6831 |
| 2022-08-25 | 0.6773 | 0.6773 |
| 2022-08-24 | 0.6747 | 0.6747 |
| 2022-08-23 | 0.6886 | 0.6886 |
| 2022-08-22 | 0.6953 | 0.6953 |
| 2022-08-19 | 0.6893 | 0.6893 |
| 2022-08-18 | 0.6929 | 0.6929 |
| 2022-08-17 | 0.6964 | 0.6964 |
| 2022-08-16 | 0.6933 | 0.6933 |
| 2022-08-15 | 0.6954 | 0.6954 |
| 2022-08-12 | 0.7004 | 0.7004 |
| 2022-08-11 | 0.7046 | 0.7046 |
| 2022-08-10 | 0.6902 | 0.6902 |
| 2022-08-09 | 0.6949 | 0.6949 |
| 2022-08-08 | 0.6982 | 0.6982 |
| 2022-08-05 | 0.7022 | 0.7022 |
| 2022-08-04 | 0.6890 | 0.6890 |
| 2022-08-03 | 0.6810 | 0.6810 |
| 2022-08-02 | 0.6800 | 0.6800 |
| 2022-08-01 | 0.6965 | 0.6965 |
| 2022-07-29 | 0.6907 | 0.6907 |
| 2022-07-28 | 0.7079 | 0.7079 |
| 2022-07-27 | 0.7086 | 0.7086 |
| 2022-07-26 | 0.7110 | 0.7110 |
| 2022-07-25 | 0.7088 | 0.7088 |
| 2022-07-22 | 0.7116 | 0.7116 |
| 2022-07-21 | 0.7245 | 0.7245 |
| 2022-07-20 | 0.7226 | 0.7226 |
| 2022-07-19 | 0.7080 | 0.7080 |
| 2022-07-18 | 0.7157 | 0.7157 |
| 2022-07-15 | 0.7199 | 0.7199 |
| 2022-07-14 | 0.7305 | 0.7305 |
| 2022-07-13 | 0.7171 | 0.7171 |
| 2022-07-12 | 0.7215 | 0.7215 |
| 2022-07-11 | 0.7426 | 0.7426 |
| 2022-07-08 | 0.7461 | 0.7461 |
| 2022-07-07 | 0.7405 | 0.7405 |
| 2022-07-06 | 0.7542 | 0.7542 |
| 2022-07-05 | 0.7679 | 0.7679 |
| 2022-07-04 | 0.7713 | 0.7713 |
| 2022-07-01 | 0.7415 | 0.7415 |
| 2022-06-30 | 0.7445 | 0.7445 |
| 2022-06-29 | 0.7279 | 0.7279 |
| 2022-06-28 | 0.7319 | 0.7319 |
| 2022-06-27 | 0.7290 | 0.7290 |
| 2022-06-24 | 0.7273 | 0.7273 |
| 2022-06-23 | 0.7102 | 0.7102 |
| 2022-06-22 | 0.7107 | 0.7107 |
| 2022-06-21 | 0.7150 | 0.7150 |
| 2022-06-20 | 0.7187 | 0.7187 |
| 2022-06-17 | 0.7104 | 0.7104 |
| 2022-06-16 | 0.6991 | 0.6991 |
| 2022-06-15 | 0.6897 | 0.6897 |
| 2022-06-14 | 0.6865 | 0.6865 |
| 2022-06-13 | 0.6902 | 0.6902 |
| 2022-06-10 | 0.6939 | 0.6939 |
