上银医疗健康混合C(011289)
2024-04-23
0.6031
1.0049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6031 | 0.6031 |
| 2024-04-22 | 0.5971 | 0.5971 |
| 2024-04-19 | 0.5875 | 0.5875 |
| 2024-04-18 | 0.5893 | 0.5893 |
| 2024-04-17 | 0.5921 | 0.5921 |
| 2024-04-16 | 0.5850 | 0.5850 |
| 2024-04-15 | 0.6001 | 0.6001 |
| 2024-04-12 | 0.6033 | 0.6033 |
| 2024-04-11 | 0.6041 | 0.6041 |
| 2024-04-10 | 0.6069 | 0.6069 |
| 2024-04-09 | 0.6149 | 0.6149 |
| 2024-04-08 | 0.6012 | 0.6012 |
| 2024-04-03 | 0.6099 | 0.6099 |
| 2024-04-02 | 0.6116 | 0.6116 |
| 2024-04-01 | 0.6207 | 0.6207 |
| 2024-03-29 | 0.6157 | 0.6157 |
| 2024-03-28 | 0.6137 | 0.6137 |
| 2024-03-27 | 0.6100 | 0.6100 |
| 2024-03-26 | 0.6116 | 0.6116 |
| 2024-03-25 | 0.6098 | 0.6098 |
| 2024-03-22 | 0.6189 | 0.6189 |
| 2024-03-21 | 0.6282 | 0.6282 |
| 2024-03-20 | 0.6335 | 0.6335 |
| 2024-03-19 | 0.6348 | 0.6348 |
| 2024-03-18 | 0.6461 | 0.6461 |
| 2024-03-15 | 0.6360 | 0.6360 |
| 2024-03-14 | 0.6314 | 0.6314 |
| 2024-03-13 | 0.6213 | 0.6213 |
| 2024-03-12 | 0.6193 | 0.6193 |
| 2024-03-11 | 0.6130 | 0.6130 |
| 2024-03-08 | 0.5981 | 0.5981 |
| 2024-03-07 | 0.5931 | 0.5931 |
| 2024-03-06 | 0.6070 | 0.6070 |
| 2024-03-05 | 0.6147 | 0.6147 |
| 2024-03-04 | 0.6216 | 0.6216 |
| 2024-03-01 | 0.6131 | 0.6131 |
| 2024-02-29 | 0.6135 | 0.6135 |
| 2024-02-28 | 0.6000 | 0.6000 |
| 2024-02-27 | 0.6153 | 0.6153 |
| 2024-02-26 | 0.6072 | 0.6072 |
| 2024-02-23 | 0.6017 | 0.6017 |
| 2024-02-22 | 0.5997 | 0.5997 |
| 2024-02-21 | 0.5995 | 0.5995 |
| 2024-02-20 | 0.6018 | 0.6018 |
| 2024-02-19 | 0.5986 | 0.5986 |
| 2024-02-08 | 0.5989 | 0.5989 |
| 2024-02-07 | 0.5838 | 0.5838 |
| 2024-02-06 | 0.5668 | 0.5668 |
| 2024-02-05 | 0.5312 | 0.5312 |
| 2024-02-02 | 0.5418 | 0.5418 |
| 2024-02-01 | 0.5583 | 0.5583 |
| 2024-01-31 | 0.5588 | 0.5588 |
| 2024-01-30 | 0.5758 | 0.5758 |
| 2024-01-29 | 0.5888 | 0.5888 |
| 2024-01-26 | 0.5936 | 0.5936 |
| 2024-01-25 | 0.6025 | 0.6025 |
| 2024-01-24 | 0.5912 | 0.5912 |
| 2024-01-23 | 0.5903 | 0.5903 |
| 2024-01-22 | 0.5868 | 0.5868 |
| 2024-01-19 | 0.6152 | 0.6152 |
| 2024-01-18 | 0.6186 | 0.6186 |
| 2024-01-17 | 0.6207 | 0.6207 |
| 2024-01-16 | 0.6368 | 0.6368 |
| 2024-01-15 | 0.6376 | 0.6376 |
| 2024-01-12 | 0.6324 | 0.6324 |
| 2024-01-11 | 0.6379 | 0.6379 |
| 2024-01-10 | 0.6354 | 0.6354 |
| 2024-01-09 | 0.6432 | 0.6432 |
| 2024-01-08 | 0.6381 | 0.6381 |
| 2024-01-05 | 0.6499 | 0.6499 |
| 2024-01-04 | 0.6638 | 0.6638 |
| 2024-01-03 | 0.6683 | 0.6683 |
| 2024-01-02 | 0.6674 | 0.6674 |
| 2023-12-31 | 0.6656 | 0.6656 |
| 2023-12-29 | 0.6656 | 0.6656 |
| 2023-12-28 | 0.6517 | 0.6517 |
| 2023-12-27 | 0.6543 | 0.6543 |
| 2023-12-26 | 0.6460 | 0.6460 |
| 2023-12-25 | 0.6529 | 0.6529 |
| 2023-12-22 | 0.6486 | 0.6486 |
| 2023-12-21 | 0.6586 | 0.6586 |
| 2023-12-20 | 0.6573 | 0.6573 |
| 2023-12-19 | 0.6626 | 0.6626 |
| 2023-12-18 | 0.6678 | 0.6678 |
| 2023-12-15 | 0.6658 | 0.6658 |
| 2023-12-14 | 0.6774 | 0.6774 |
| 2023-12-13 | 0.6818 | 0.6818 |
| 2023-12-12 | 0.6845 | 0.6845 |
| 2023-12-11 | 0.6830 | 0.6830 |
| 2023-12-08 | 0.6785 | 0.6785 |
| 2023-12-07 | 0.6768 | 0.6768 |
| 2023-12-06 | 0.6840 | 0.6840 |
| 2023-12-05 | 0.6807 | 0.6807 |
| 2023-12-04 | 0.6837 | 0.6837 |
| 2023-12-01 | 0.6925 | 0.6925 |
| 2023-11-30 | 0.6915 | 0.6915 |
| 2023-11-29 | 0.6849 | 0.6849 |
| 2023-11-28 | 0.6876 | 0.6876 |
| 2023-11-27 | 0.6774 | 0.6774 |
| 2023-11-24 | 0.6797 | 0.6797 |
| 2023-11-23 | 0.6783 | 0.6783 |
| 2023-11-22 | 0.6733 | 0.6733 |
| 2023-11-21 | 0.6787 | 0.6787 |
| 2023-11-20 | 0.6824 | 0.6824 |
| 2023-11-17 | 0.6791 | 0.6791 |
| 2023-11-16 | 0.6702 | 0.6702 |
| 2023-11-15 | 0.6771 | 0.6771 |
| 2023-11-14 | 0.6714 | 0.6714 |
| 2023-11-13 | 0.6702 | 0.6702 |
| 2023-11-10 | 0.6761 | 0.6761 |
| 2023-11-09 | 0.6747 | 0.6747 |
| 2023-11-08 | 0.6840 | 0.6840 |
| 2023-11-07 | 0.6770 | 0.6770 |
| 2023-11-06 | 0.6809 | 0.6809 |
| 2023-11-03 | 0.6646 | 0.6646 |
| 2023-11-02 | 0.6660 | 0.6660 |
| 2023-11-01 | 0.6717 | 0.6717 |
| 2023-10-31 | 0.6718 | 0.6718 |
| 2023-10-30 | 0.6695 | 0.6695 |
