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上银医疗健康混合C(011289)

2022-12-01     0.73870.5581%
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净值发布日期 单位净值 累计净值
2022-12-010.73870.7387
2022-11-300.73460.7346
2022-11-290.73800.7380
2022-11-280.72590.7259
2022-11-250.72850.7285
2022-11-240.73540.7354
2022-11-230.72750.7275
2022-11-220.73770.7377
2022-11-210.75770.7577
2022-11-180.76430.7643
2022-11-170.76280.7628
2022-11-160.75580.7558
2022-11-150.76340.7634
2022-11-140.76120.7612
2022-11-110.73510.7351
2022-11-100.73500.7350
2022-11-090.74410.7441
2022-11-080.73850.7385
2022-11-070.73680.7368
2022-11-040.74620.7462
2022-11-030.73800.7380
2022-11-020.73390.7339
2022-11-010.73140.7314
2022-10-310.72480.7248
2022-10-280.71800.7180
2022-10-270.73400.7340
2022-10-260.73060.7306
2022-10-250.69990.6999
2022-10-240.71860.7186
2022-10-210.72870.7287
2022-10-200.71900.7190
2022-10-190.71780.7178
2022-10-180.73140.7314
2022-10-170.71160.7116
2022-10-140.70570.7057
2022-10-130.65910.6591
2022-10-120.64370.6437
2022-10-110.63840.6384
2022-10-100.64510.6451
2022-09-300.65070.6507
2022-09-290.65260.6526
2022-09-280.63820.6382
2022-09-270.64140.6414
2022-09-260.61260.6126
2022-09-230.61110.6111
2022-09-220.61580.6158
2022-09-210.62450.6245
2022-09-200.63740.6374
2022-09-190.63480.6348
2022-09-160.64310.6431
2022-09-150.65810.6581
2022-09-140.66740.6674
2022-09-130.66930.6693
2022-09-090.67230.6723
2022-09-080.66040.6604
2022-09-070.66360.6636
2022-09-060.66890.6689
2022-09-050.66530.6653
2022-09-020.67460.6746
2022-09-010.67460.6746
2022-08-310.67830.6783
2022-08-300.67690.6769
2022-08-290.68000.6800
2022-08-260.68020.6802
2022-08-250.67440.6744
2022-08-240.67180.6718
2022-08-230.68560.6856
2022-08-220.69230.6923
2022-08-190.68630.6863
2022-08-180.69000.6900
2022-08-170.69340.6934
2022-08-160.69030.6903
2022-08-150.69240.6924
2022-08-120.69750.6975
2022-08-110.70160.7016
2022-08-100.68730.6873
2022-08-090.69200.6920
2022-08-080.69530.6953
2022-08-050.69930.6993
2022-08-040.68610.6861
2022-08-030.67820.6782
2022-08-020.67720.6772
2022-08-010.69370.6937
2022-07-290.68790.6879
2022-07-280.70500.7050
2022-07-270.70580.7058
2022-07-260.70820.7082
2022-07-250.70600.7060
2022-07-220.70880.7088
2022-07-210.72170.7217
2022-07-200.71970.7197
2022-07-190.70520.7052
2022-07-180.71280.7128
2022-07-150.71710.7171
2022-07-140.72760.7276
2022-07-130.71430.7143
2022-07-120.71860.7186
2022-07-110.73970.7397
2022-07-080.74320.7432
2022-07-070.73760.7376
2022-07-060.75120.7512
2022-07-050.76500.7650
2022-07-040.76840.7684
2022-07-010.73870.7387
2022-06-300.74170.7417
2022-06-290.72510.7251
2022-06-280.72910.7291
2022-06-270.72620.7262
2022-06-240.72460.7246
2022-06-230.70750.7075
2022-06-220.70800.7080
2022-06-210.71230.7123
2022-06-200.71610.7161
2022-06-170.70770.7077
2022-06-160.69650.6965
2022-06-150.68720.6872
2022-06-140.68390.6839
2022-06-130.68760.6876
2022-06-100.69140.6914
2022-06-090.68540.6854