上银医疗健康混合C(011289)
2026-06-18
0.5819
2.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5819 | 0.5819 |
| 2026-06-17 | 0.5685 | 0.5685 |
| 2026-06-16 | 0.5720 | 0.5720 |
| 2026-06-15 | 0.5757 | 0.5757 |
| 2026-06-12 | 0.5770 | 0.5770 |
| 2026-06-11 | 0.5647 | 0.5647 |
| 2026-06-10 | 0.5668 | 0.5668 |
| 2026-06-09 | 0.5585 | 0.5585 |
| 2026-06-08 | 0.5571 | 0.5571 |
| 2026-06-05 | 0.5704 | 0.5704 |
| 2026-06-04 | 0.5746 | 0.5746 |
| 2026-06-03 | 0.5790 | 0.5790 |
| 2026-06-02 | 0.5892 | 0.5892 |
| 2026-06-01 | 0.6045 | 0.6045 |
| 2026-05-29 | 0.6187 | 0.6187 |
| 2026-05-28 | 0.6042 | 0.6042 |
| 2026-05-27 | 0.6223 | 0.6223 |
| 2026-05-26 | 0.6217 | 0.6217 |
| 2026-05-25 | 0.6327 | 0.6327 |
| 2026-05-22 | 0.6367 | 0.6367 |
| 2026-05-21 | 0.6374 | 0.6374 |
| 2026-05-20 | 0.6321 | 0.6321 |
| 2026-05-19 | 0.6269 | 0.6269 |
| 2026-05-18 | 0.6248 | 0.6248 |
| 2026-05-15 | 0.6385 | 0.6385 |
| 2026-05-14 | 0.6435 | 0.6435 |
| 2026-05-13 | 0.6617 | 0.6617 |
| 2026-05-12 | 0.6694 | 0.6694 |
| 2026-05-11 | 0.6698 | 0.6698 |
| 2026-05-08 | 0.6669 | 0.6669 |
| 2026-05-07 | 0.6775 | 0.6775 |
| 2026-05-06 | 0.6746 | 0.6746 |
| 2026-04-30 | 0.6827 | 0.6827 |
| 2026-04-29 | 0.6760 | 0.6760 |
| 2026-04-28 | 0.6813 | 0.6813 |
| 2026-04-27 | 0.6871 | 0.6871 |
| 2026-04-24 | 0.6897 | 0.6897 |
| 2026-04-23 | 0.6869 | 0.6869 |
| 2026-04-22 | 0.7163 | 0.7163 |
| 2026-04-21 | 0.7111 | 0.7111 |
| 2026-04-20 | 0.7192 | 0.7192 |
| 2026-04-17 | 0.7252 | 0.7252 |
| 2026-04-16 | 0.7336 | 0.7336 |
| 2026-04-15 | 0.7359 | 0.7359 |
| 2026-04-14 | 0.7091 | 0.7091 |
| 2026-04-13 | 0.7090 | 0.7090 |
| 2026-04-10 | 0.7135 | 0.7135 |
| 2026-04-09 | 0.7069 | 0.7069 |
| 2026-04-08 | 0.7179 | 0.7179 |
| 2026-04-07 | 0.7270 | 0.7270 |
| 2026-04-03 | 0.7307 | 0.7307 |
| 2026-04-02 | 0.7397 | 0.7397 |
| 2026-04-01 | 0.7346 | 0.7346 |
| 2026-03-31 | 0.6882 | 0.6882 |
| 2026-03-30 | 0.6937 | 0.6937 |
| 2026-03-27 | 0.6893 | 0.6893 |
| 2026-03-26 | 0.6487 | 0.6487 |
| 2026-03-25 | 0.6533 | 0.6533 |
| 2026-03-24 | 0.6475 | 0.6475 |
| 2026-03-23 | 0.6248 | 0.6248 |
| 2026-03-20 | 0.6500 | 0.6500 |
| 2026-03-19 | 0.6602 | 0.6602 |
| 2026-03-18 | 0.6750 | 0.6750 |
| 2026-03-17 | 0.6695 | 0.6695 |
| 2026-03-16 | 0.6658 | 0.6658 |
| 2026-03-13 | 0.6478 | 0.6478 |
| 2026-03-12 | 0.6574 | 0.6574 |
| 2026-03-11 | 0.6718 | 0.6718 |
| 2026-03-10 | 0.6841 | 0.6841 |
| 2026-03-09 | 0.6569 | 0.6569 |
| 2026-03-06 | 0.6658 | 0.6658 |
| 2026-03-05 | 0.6393 | 0.6393 |
| 2026-03-04 | 0.6274 | 0.6274 |
| 2026-03-03 | 0.6367 | 0.6367 |
| 2026-03-02 | 0.6608 | 0.6608 |
| 2026-02-27 | 0.6833 | 0.6833 |
| 2026-02-26 | 0.6777 | 0.6777 |
| 2026-02-25 | 0.6976 | 0.6976 |
| 2026-02-24 | 0.6981 | 0.6981 |
| 2026-02-13 | 0.7069 | 0.7069 |
| 2026-02-12 | 0.7124 | 0.7124 |
| 2026-02-11 | 0.7213 | 0.7213 |
| 2026-02-10 | 0.7228 | 0.7228 |
| 2026-02-09 | 0.7076 | 0.7076 |
| 2026-02-06 | 0.6993 | 0.6993 |
| 2026-02-05 | 0.6999 | 0.6999 |
| 2026-02-04 | 0.7008 | 0.7008 |
| 2026-02-03 | 0.6926 | 0.6926 |
| 2026-02-02 | 0.6851 | 0.6851 |
| 2026-01-30 | 0.7071 | 0.7071 |
| 2026-01-29 | 0.7142 | 0.7142 |
| 2026-01-28 | 0.7180 | 0.7180 |
| 2026-01-27 | 0.7187 | 0.7187 |
| 2026-01-26 | 0.7218 | 0.7218 |
| 2026-01-23 | 0.7358 | 0.7358 |
| 2026-01-22 | 0.7253 | 0.7253 |
| 2026-01-21 | 0.7399 | 0.7399 |
| 2026-01-20 | 0.7427 | 0.7427 |
| 2026-01-19 | 0.7545 | 0.7545 |
| 2026-01-16 | 0.7695 | 0.7695 |
| 2026-01-15 | 0.7774 | 0.7774 |
| 2026-01-14 | 0.7829 | 0.7829 |
| 2026-01-13 | 0.7904 | 0.7904 |
| 2026-01-12 | 0.7886 | 0.7886 |
| 2026-01-09 | 0.7956 | 0.7956 |
| 2026-01-08 | 0.7864 | 0.7864 |
| 2026-01-07 | 0.7832 | 0.7832 |
| 2026-01-06 | 0.7551 | 0.7551 |
| 2026-01-05 | 0.7518 | 0.7518 |
| 2025-12-31 | 0.7176 | 0.7176 |
| 2025-12-30 | 0.7231 | 0.7231 |
| 2025-12-29 | 0.7311 | 0.7311 |
| 2025-12-26 | 0.7489 | 0.7489 |
| 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 |
