上银医疗健康混合C(011289)
2026-09-23
0.7097
0.8670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.7097 | 0.7097 |
| 2026-09-22 | 0.7036 | 0.7036 |
| 2026-09-21 | 0.7080 | 0.7080 |
| 2026-09-18 | 0.6744 | 0.6744 |
| 2026-09-17 | 0.6703 | 0.6703 |
| 2026-09-16 | 0.6656 | 0.6656 |
| 2026-09-15 | 0.6640 | 0.6640 |
| 2026-09-14 | 0.6711 | 0.6711 |
| 2026-09-11 | 0.6471 | 0.6471 |
| 2026-09-10 | 0.6575 | 0.6575 |
| 2026-09-09 | 0.6712 | 0.6712 |
| 2026-09-08 | 0.6826 | 0.6826 |
| 2026-09-07 | 0.6783 | 0.6783 |
| 2026-09-04 | 0.6813 | 0.6813 |
| 2026-09-03 | 0.6884 | 0.6884 |
| 2026-09-02 | 0.6775 | 0.6775 |
| 2026-09-01 | 0.6762 | 0.6762 |
| 2026-08-31 | 0.6814 | 0.6814 |
| 2026-08-28 | 0.6926 | 0.6926 |
| 2026-08-27 | 0.6997 | 0.6997 |
| 2026-08-26 | 0.6976 | 0.6976 |
| 2026-08-25 | 0.6933 | 0.6933 |
| 2026-08-24 | 0.6764 | 0.6764 |
| 2026-08-21 | 0.7063 | 0.7063 |
| 2026-08-20 | 0.7236 | 0.7236 |
| 2026-08-19 | 0.7001 | 0.7001 |
| 2026-08-18 | 0.7139 | 0.7139 |
| 2026-08-17 | 0.7123 | 0.7123 |
| 2026-08-14 | 0.7044 | 0.7044 |
| 2026-08-13 | 0.7116 | 0.7116 |
| 2026-08-12 | 0.7091 | 0.7091 |
| 2026-08-11 | 0.7119 | 0.7119 |
| 2026-08-10 | 0.7091 | 0.7091 |
| 2026-08-07 | 0.7066 | 0.7066 |
| 2026-08-06 | 0.6654 | 0.6654 |
| 2026-08-05 | 0.6661 | 0.6661 |
| 2026-08-04 | 0.6535 | 0.6535 |
| 2026-08-03 | 0.6340 | 0.6340 |
| 2026-07-31 | 0.6494 | 0.6494 |
| 2026-07-30 | 0.6425 | 0.6425 |
| 2026-07-29 | 0.6647 | 0.6647 |
| 2026-07-28 | 0.6635 | 0.6635 |
| 2026-07-27 | 0.6811 | 0.6811 |
| 2026-07-24 | 0.6751 | 0.6751 |
| 2026-07-23 | 0.6964 | 0.6964 |
| 2026-07-22 | 0.6963 | 0.6963 |
| 2026-07-21 | 0.6995 | 0.6995 |
| 2026-07-20 | 0.6914 | 0.6914 |
| 2026-07-17 | 0.6685 | 0.6685 |
| 2026-07-16 | 0.7207 | 0.7207 |
| 2026-07-15 | 0.7293 | 0.7293 |
| 2026-07-14 | 0.7010 | 0.7010 |
| 2026-07-13 | 0.6857 | 0.6857 |
| 2026-07-10 | 0.6956 | 0.6956 |
| 2026-07-09 | 0.6768 | 0.6768 |
| 2026-07-08 | 0.6630 | 0.6630 |
| 2026-07-07 | 0.6796 | 0.6796 |
| 2026-07-06 | 0.7054 | 0.7054 |
| 2026-07-03 | 0.7012 | 0.7012 |
| 2026-07-02 | 0.6788 | 0.6788 |
| 2026-07-01 | 0.6698 | 0.6698 |
| 2026-06-30 | 0.6530 | 0.6530 |
| 2026-06-29 | 0.6512 | 0.6512 |
| 2026-06-26 | 0.6075 | 0.6075 |
| 2026-06-25 | 0.6138 | 0.6138 |
| 2026-06-24 | 0.6061 | 0.6061 |
| 2026-06-23 | 0.5846 | 0.5846 |
| 2026-06-22 | 0.5800 | 0.5800 |
| 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 |
