上银医疗健康混合C(011289)
2025-12-25
0.7507
0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7507 | 0.7507 |
| 2025-12-24 | 0.7489 | 0.7489 |
| 2025-12-23 | 0.7511 | 0.7511 |
| 2025-12-22 | 0.7487 | 0.7487 |
| 2025-12-19 | 0.7503 | 0.7503 |
| 2025-12-18 | 0.7363 | 0.7363 |
| 2025-12-17 | 0.7403 | 0.7403 |
| 2025-12-16 | 0.7339 | 0.7339 |
| 2025-12-15 | 0.7404 | 0.7404 |
| 2025-12-12 | 0.7619 | 0.7619 |
| 2025-12-11 | 0.7602 | 0.7602 |
| 2025-12-10 | 0.7601 | 0.7601 |
| 2025-12-09 | 0.7640 | 0.7640 |
| 2025-12-08 | 0.7732 | 0.7732 |
| 2025-12-05 | 0.7762 | 0.7762 |
| 2025-12-04 | 0.7765 | 0.7765 |
| 2025-12-03 | 0.7647 | 0.7647 |
| 2025-12-02 | 0.7692 | 0.7692 |
| 2025-12-01 | 0.7834 | 0.7834 |
| 2025-11-28 | 0.7916 | 0.7916 |
| 2025-11-27 | 0.7902 | 0.7902 |
| 2025-11-26 | 0.7906 | 0.7906 |
| 2025-11-25 | 0.7780 | 0.7780 |
| 2025-11-24 | 0.7752 | 0.7752 |
| 2025-11-21 | 0.7550 | 0.7550 |
| 2025-11-20 | 0.7818 | 0.7818 |
| 2025-11-19 | 0.7740 | 0.7740 |
| 2025-11-18 | 0.7820 | 0.7820 |
| 2025-11-17 | 0.7841 | 0.7841 |
| 2025-11-14 | 0.8040 | 0.8040 |
| 2025-11-13 | 0.8058 | 0.8058 |
| 2025-11-12 | 0.7756 | 0.7756 |
| 2025-11-11 | 0.7638 | 0.7638 |
| 2025-11-10 | 0.7668 | 0.7668 |
| 2025-11-07 | 0.7553 | 0.7553 |
| 2025-11-06 | 0.7712 | 0.7712 |
| 2025-11-05 | 0.7692 | 0.7692 |
| 2025-11-04 | 0.7709 | 0.7709 |
| 2025-11-03 | 0.7978 | 0.7978 |
| 2025-10-31 | 0.7953 | 0.7953 |
| 2025-10-30 | 0.7509 | 0.7509 |
| 2025-10-29 | 0.7650 | 0.7650 |
| 2025-10-28 | 0.7628 | 0.7628 |
| 2025-10-27 | 0.7727 | 0.7727 |
| 2025-10-24 | 0.7635 | 0.7635 |
| 2025-10-23 | 0.7578 | 0.7578 |
| 2025-10-22 | 0.7744 | 0.7744 |
| 2025-10-21 | 0.7858 | 0.7858 |
| 2025-10-20 | 0.7843 | 0.7843 |
| 2025-10-17 | 0.7778 | 0.7778 |
| 2025-10-16 | 0.7913 | 0.7913 |
| 2025-10-15 | 0.7811 | 0.7811 |
| 2025-10-14 | 0.7600 | 0.7600 |
| 2025-10-13 | 0.7954 | 0.7954 |
| 2025-10-10 | 0.8072 | 0.8072 |
| 2025-10-09 | 0.8290 | 0.8290 |
| 2025-09-30 | 0.8434 | 0.8434 |
| 2025-09-29 | 0.8313 | 0.8313 |
| 2025-09-26 | 0.8280 | 0.8280 |
| 2025-09-25 | 0.8511 | 0.8511 |
| 2025-09-24 | 0.8454 | 0.8454 |
| 2025-09-23 | 0.8351 | 0.8351 |
| 2025-09-22 | 0.8529 | 0.8529 |
| 2025-09-19 | 0.8453 | 0.8453 |
| 2025-09-18 | 0.8602 | 0.8602 |
| 2025-09-17 | 0.8568 | 0.8568 |
| 2025-09-16 | 0.8630 | 0.8630 |
| 2025-09-15 | 0.8650 | 0.8650 |
| 2025-09-12 | 0.8638 | 0.8638 |
| 2025-09-11 | 0.8479 | 0.8479 |
| 2025-09-10 | 0.8608 | 0.8608 |
| 2025-09-09 | 0.8727 | 0.8727 |
| 2025-09-08 | 0.8935 | 0.8935 |
| 2025-09-05 | 0.8997 | 0.8997 |
| 2025-09-04 | 0.8608 | 0.8608 |
| 2025-09-03 | 0.8923 | 0.8923 |
| 2025-09-02 | 0.8719 | 0.8719 |
| 2025-09-01 | 0.8836 | 0.8836 |
| 2025-08-29 | 0.8449 | 0.8449 |
| 2025-08-28 | 0.8233 | 0.8233 |
| 2025-08-27 | 0.8310 | 0.8310 |
| 2025-08-26 | 0.8670 | 0.8670 |
| 2025-08-25 | 0.8794 | 0.8794 |
| 2025-08-22 | 0.8709 | 0.8709 |
| 2025-08-21 | 0.8666 | 0.8666 |
| 2025-08-20 | 0.8534 | 0.8534 |
| 2025-08-19 | 0.8692 | 0.8692 |
| 2025-08-18 | 0.8708 | 0.8708 |
| 2025-08-15 | 0.8594 | 0.8594 |
| 2025-08-14 | 0.8503 | 0.8503 |
| 2025-08-13 | 0.8456 | 0.8456 |
| 2025-08-12 | 0.8180 | 0.8180 |
| 2025-08-11 | 0.8265 | 0.8265 |
| 2025-08-08 | 0.8219 | 0.8219 |
| 2025-08-07 | 0.8216 | 0.8216 |
| 2025-08-06 | 0.8447 | 0.8447 |
| 2025-08-05 | 0.8472 | 0.8472 |
| 2025-08-04 | 0.8315 | 0.8315 |
| 2025-08-01 | 0.8350 | 0.8350 |
| 2025-07-31 | 0.8485 | 0.8485 |
| 2025-07-30 | 0.8392 | 0.8392 |
| 2025-07-29 | 0.8553 | 0.8553 |
| 2025-07-28 | 0.8307 | 0.8307 |
| 2025-07-25 | 0.8049 | 0.8049 |
| 2025-07-24 | 0.8186 | 0.8186 |
| 2025-07-23 | 0.8147 | 0.8147 |
| 2025-07-22 | 0.8190 | 0.8190 |
| 2025-07-21 | 0.8235 | 0.8235 |
| 2025-07-18 | 0.8233 | 0.8233 |
| 2025-07-17 | 0.8104 | 0.8104 |
| 2025-07-16 | 0.7696 | 0.7696 |
| 2025-07-15 | 0.7647 | 0.7647 |
| 2025-07-14 | 0.7483 | 0.7483 |
| 2025-07-11 | 0.7342 | 0.7342 |
| 2025-07-10 | 0.7222 | 0.7222 |
| 2025-07-09 | 0.7241 | 0.7241 |
| 2025-07-08 | 0.7144 | 0.7144 |
| 2025-07-07 | 0.7209 | 0.7209 |
| 2025-07-04 | 0.7358 | 0.7358 |
| 2025-07-03 | 0.7321 | 0.7321 |
