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上银医疗健康混合A(011288)

2022-12-02     0.74510.3502%
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净值发布日期 单位净值 累计净值
2022-12-020.74510.7451
2022-12-010.74250.7425
2022-11-300.73830.7383
2022-11-290.74180.7418
2022-11-280.72960.7296
2022-11-250.73210.7321
2022-11-240.73910.7391
2022-11-230.73120.7312
2022-11-220.74140.7414
2022-11-210.76160.7616
2022-11-180.76810.7681
2022-11-170.76660.7666
2022-11-160.75950.7595
2022-11-150.76720.7672
2022-11-140.76490.7649
2022-11-110.73880.7388
2022-11-100.73870.7387
2022-11-090.74770.7477
2022-11-080.74210.7421
2022-11-070.74040.7404
2022-11-040.74990.7499
2022-11-030.74160.7416
2022-11-020.73750.7375
2022-11-010.73490.7349
2022-10-310.72830.7283
2022-10-280.72140.7214
2022-10-270.73760.7376
2022-10-260.73410.7341
2022-10-250.70320.7032
2022-10-240.72200.7220
2022-10-210.73210.7321
2022-10-200.72240.7224
2022-10-190.72120.7212
2022-10-180.73490.7349
2022-10-170.71490.7149
2022-10-140.70900.7090
2022-10-130.66220.6622
2022-10-120.64680.6468
2022-10-110.64140.6414
2022-10-100.64810.6481
2022-09-300.65370.6537
2022-09-290.65550.6555
2022-09-280.64120.6412
2022-09-270.64430.6443
2022-09-260.61540.6154
2022-09-230.61390.6139
2022-09-220.61860.6186
2022-09-210.62740.6274
2022-09-200.64030.6403
2022-09-190.63770.6377
2022-09-160.64600.6460
2022-09-150.66100.6610
2022-09-140.67040.6704
2022-09-130.67230.6723
2022-09-090.67530.6753
2022-09-080.66330.6633
2022-09-070.66650.6665
2022-09-060.67190.6719
2022-09-050.66820.6682
2022-09-020.67750.6775
2022-09-010.67760.6776
2022-08-310.68130.6813
2022-08-300.67980.6798
2022-08-290.68300.6830
2022-08-260.68310.6831
2022-08-250.67730.6773
2022-08-240.67470.6747
2022-08-230.68860.6886
2022-08-220.69530.6953
2022-08-190.68930.6893
2022-08-180.69290.6929
2022-08-170.69640.6964
2022-08-160.69330.6933
2022-08-150.69540.6954
2022-08-120.70040.7004
2022-08-110.70460.7046
2022-08-100.69020.6902
2022-08-090.69490.6949
2022-08-080.69820.6982
2022-08-050.70220.7022
2022-08-040.68900.6890
2022-08-030.68100.6810
2022-08-020.68000.6800
2022-08-010.69650.6965
2022-07-290.69070.6907
2022-07-280.70790.7079
2022-07-270.70860.7086
2022-07-260.71100.7110
2022-07-250.70880.7088
2022-07-220.71160.7116
2022-07-210.72450.7245
2022-07-200.72260.7226
2022-07-190.70800.7080
2022-07-180.71570.7157
2022-07-150.71990.7199
2022-07-140.73050.7305
2022-07-130.71710.7171
2022-07-120.72150.7215
2022-07-110.74260.7426
2022-07-080.74610.7461
2022-07-070.74050.7405
2022-07-060.75420.7542
2022-07-050.76790.7679
2022-07-040.77130.7713
2022-07-010.74150.7415
2022-06-300.74450.7445
2022-06-290.72790.7279
2022-06-280.73190.7319
2022-06-270.72900.7290
2022-06-240.72730.7273
2022-06-230.71020.7102
2022-06-220.71070.7107
2022-06-210.71500.7150
2022-06-200.71870.7187
2022-06-170.71040.7104
2022-06-160.69910.6991
2022-06-150.68970.6897
2022-06-140.68650.6865
2022-06-130.69020.6902
2022-06-100.69390.6939