上银医疗健康混合C(011289)
2025-06-06
0.7070
0.4832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7070 | 0.7070 |
| 2025-06-05 | 0.7036 | 0.7036 |
| 2025-06-04 | 0.7160 | 0.7160 |
| 2025-06-03 | 0.7065 | 0.7065 |
| 2025-05-30 | 0.6972 | 0.6972 |
| 2025-05-29 | 0.6916 | 0.6916 |
| 2025-05-28 | 0.6629 | 0.6629 |
| 2025-05-27 | 0.6677 | 0.6677 |
| 2025-05-26 | 0.6577 | 0.6577 |
| 2025-05-23 | 0.6716 | 0.6716 |
| 2025-05-22 | 0.6724 | 0.6724 |
| 2025-05-21 | 0.6785 | 0.6785 |
| 2025-05-20 | 0.6671 | 0.6671 |
| 2025-05-19 | 0.6412 | 0.6412 |
| 2025-05-16 | 0.6364 | 0.6364 |
| 2025-05-15 | 0.6280 | 0.6280 |
| 2025-05-14 | 0.6273 | 0.6273 |
| 2025-05-13 | 0.6285 | 0.6285 |
| 2025-05-12 | 0.6207 | 0.6207 |
| 2025-05-09 | 0.6395 | 0.6395 |
| 2025-05-08 | 0.6372 | 0.6372 |
| 2025-05-07 | 0.6379 | 0.6379 |
| 2025-05-06 | 0.6521 | 0.6521 |
| 2025-04-30 | 0.6505 | 0.6505 |
| 2025-04-29 | 0.6421 | 0.6421 |
| 2025-04-28 | 0.6371 | 0.6371 |
| 2025-04-25 | 0.6364 | 0.6364 |
| 2025-04-24 | 0.6491 | 0.6491 |
| 2025-04-23 | 0.6415 | 0.6415 |
| 2025-04-22 | 0.6552 | 0.6552 |
| 2025-04-21 | 0.6426 | 0.6426 |
| 2025-04-18 | 0.6273 | 0.6273 |
| 2025-04-17 | 0.6302 | 0.6302 |
| 2025-04-16 | 0.6311 | 0.6311 |
| 2025-04-15 | 0.6389 | 0.6389 |
| 2025-04-14 | 0.6411 | 0.6411 |
| 2025-04-11 | 0.6309 | 0.6309 |
| 2025-04-10 | 0.6146 | 0.6146 |
| 2025-04-09 | 0.5931 | 0.5931 |
| 2025-04-08 | 0.5931 | 0.5931 |
| 2025-04-07 | 0.5855 | 0.5855 |
| 2025-04-03 | 0.6511 | 0.6511 |
| 2025-04-02 | 0.6544 | 0.6544 |
| 2025-04-01 | 0.6512 | 0.6512 |
| 2025-03-31 | 0.6221 | 0.6221 |
| 2025-03-28 | 0.6250 | 0.6250 |
| 2025-03-27 | 0.6187 | 0.6187 |
| 2025-03-26 | 0.5913 | 0.5913 |
| 2025-03-25 | 0.5900 | 0.5900 |
| 2025-03-24 | 0.5920 | 0.5920 |
| 2025-03-21 | 0.5945 | 0.5945 |
| 2025-03-20 | 0.6079 | 0.6079 |
| 2025-03-19 | 0.6082 | 0.6082 |
| 2025-03-18 | 0.6052 | 0.6052 |
| 2025-03-17 | 0.5979 | 0.5979 |
| 2025-03-14 | 0.5970 | 0.5970 |
| 2025-03-13 | 0.5882 | 0.5882 |
| 2025-03-12 | 0.5928 | 0.5928 |
| 2025-03-11 | 0.6028 | 0.6028 |
| 2025-03-10 | 0.6038 | 0.6038 |
| 2025-03-07 | 0.6035 | 0.6035 |
| 2025-03-06 | 0.6095 | 0.6095 |
| 2025-03-05 | 0.5990 | 0.5990 |
| 2025-03-04 | 0.5969 | 0.5969 |
| 2025-03-03 | 0.5941 | 0.5941 |
| 2025-02-28 | 0.5894 | 0.5894 |
| 2025-02-27 | 0.6039 | 0.6039 |
| 2025-02-26 | 0.5981 | 0.5981 |
| 2025-02-25 | 0.5842 | 0.5842 |
| 2025-02-24 | 0.5884 | 0.5884 |
| 2025-02-21 | 0.5933 | 0.5933 |
| 2025-02-20 | 0.5730 | 0.5730 |
| 2025-02-19 | 0.5616 | 0.5616 |
| 2025-02-18 | 0.5584 | 0.5584 |
| 2025-02-17 | 0.5599 | 0.5599 |
| 2025-02-14 | 0.5622 | 0.5622 |
| 2025-02-13 | 0.5521 | 0.5521 |
| 2025-02-12 | 0.5545 | 0.5545 |
| 2025-02-11 | 0.5537 | 0.5537 |
| 2025-02-10 | 0.5610 | 0.5610 |
| 2025-02-07 | 0.5564 | 0.5564 |
| 2025-02-06 | 0.5534 | 0.5534 |
| 2025-02-05 | 0.5456 | 0.5456 |
| 2025-01-27 | 0.5492 | 0.5492 |
| 2025-01-24 | 0.5502 | 0.5502 |
| 2025-01-23 | 0.5487 | 0.5487 |
| 2025-01-22 | 0.5517 | 0.5517 |
| 2025-01-21 | 0.5528 | 0.5528 |
| 2025-01-20 | 0.5540 | 0.5540 |
| 2025-01-17 | 0.5463 | 0.5463 |
| 2025-01-16 | 0.5386 | 0.5386 |
| 2025-01-15 | 0.5397 | 0.5397 |
| 2025-01-14 | 0.5477 | 0.5477 |
| 2025-01-13 | 0.5337 | 0.5337 |
| 2025-01-10 | 0.5300 | 0.5300 |
| 2025-01-09 | 0.5325 | 0.5325 |
| 2025-01-08 | 0.5329 | 0.5329 |
| 2025-01-07 | 0.5402 | 0.5402 |
| 2025-01-06 | 0.5454 | 0.5454 |
| 2025-01-03 | 0.5449 | 0.5449 |
| 2025-01-02 | 0.5513 | 0.5513 |
| 2024-12-31 | 0.5577 | 0.5577 |
| 2024-12-30 | 0.5629 | 0.5629 |
| 2024-12-27 | 0.5649 | 0.5649 |
| 2024-12-26 | 0.5633 | 0.5633 |
| 2024-12-25 | 0.5640 | 0.5640 |
| 2024-12-24 | 0.5698 | 0.5698 |
| 2024-12-23 | 0.5645 | 0.5645 |
| 2024-12-20 | 0.5777 | 0.5777 |
| 2024-12-19 | 0.5774 | 0.5774 |
| 2024-12-18 | 0.5811 | 0.5811 |
| 2024-12-17 | 0.5809 | 0.5809 |
| 2024-12-16 | 0.5879 | 0.5879 |
| 2024-12-13 | 0.5988 | 0.5988 |
| 2024-12-12 | 0.6103 | 0.6103 |
| 2024-12-11 | 0.6092 | 0.6092 |
| 2024-12-10 | 0.6089 | 0.6089 |
