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上银医疗健康混合C(011289)

2024-03-01     0.6131-0.0652%
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净值发布日期 单位净值 累计净值
2024-03-010.61310.6131
2024-02-290.61350.6135
2024-02-280.60000.6000
2024-02-270.61530.6153
2024-02-260.60720.6072
2024-02-230.60170.6017
2024-02-220.59970.5997
2024-02-210.59950.5995
2024-02-200.60180.6018
2024-02-190.59860.5986
2024-02-080.59890.5989
2024-02-070.58380.5838
2024-02-060.56680.5668
2024-02-050.53120.5312
2024-02-020.54180.5418
2024-02-010.55830.5583
2024-01-310.55880.5588
2024-01-300.57580.5758
2024-01-290.58880.5888
2024-01-260.59360.5936
2024-01-250.60250.6025
2024-01-240.59120.5912
2024-01-230.59030.5903
2024-01-220.58680.5868
2024-01-190.61520.6152
2024-01-180.61860.6186
2024-01-170.62070.6207
2024-01-160.63680.6368
2024-01-150.63760.6376
2024-01-120.63240.6324
2024-01-110.63790.6379
2024-01-100.63540.6354
2024-01-090.64320.6432
2024-01-080.63810.6381
2024-01-050.64990.6499
2024-01-040.66380.6638
2024-01-030.66830.6683
2024-01-020.66740.6674
2023-12-310.66560.6656
2023-12-290.66560.6656
2023-12-280.65170.6517
2023-12-270.65430.6543
2023-12-260.64600.6460
2023-12-250.65290.6529
2023-12-220.64860.6486
2023-12-210.65860.6586
2023-12-200.65730.6573
2023-12-190.66260.6626
2023-12-180.66780.6678
2023-12-150.66580.6658
2023-12-140.67740.6774
2023-12-130.68180.6818
2023-12-120.68450.6845
2023-12-110.68300.6830
2023-12-080.67850.6785
2023-12-070.67680.6768
2023-12-060.68400.6840
2023-12-050.68070.6807
2023-12-040.68370.6837
2023-12-010.69250.6925
2023-11-300.69150.6915
2023-11-290.68490.6849
2023-11-280.68760.6876
2023-11-270.67740.6774
2023-11-240.67970.6797
2023-11-230.67830.6783
2023-11-220.67330.6733
2023-11-210.67870.6787
2023-11-200.68240.6824
2023-11-170.67910.6791
2023-11-160.67020.6702
2023-11-150.67710.6771
2023-11-140.67140.6714
2023-11-130.67020.6702
2023-11-100.67610.6761
2023-11-090.67470.6747
2023-11-080.68400.6840
2023-11-070.67700.6770
2023-11-060.68090.6809
2023-11-030.66460.6646
2023-11-020.66600.6660
2023-11-010.67170.6717
2023-10-310.67180.6718
2023-10-300.66950.6695
2023-10-270.65090.6509
2023-10-260.62590.6259
2023-10-250.61900.6190
2023-10-240.62580.6258
2023-10-230.62000.6200
2023-10-200.62310.6231
2023-10-190.63010.6301
2023-10-180.63690.6369
2023-10-170.64820.6482
2023-10-160.64930.6493
2023-10-130.66040.6604
2023-10-120.65740.6574
2023-10-110.65390.6539
2023-10-100.63820.6382
2023-10-090.64730.6473
2023-09-280.65290.6529
2023-09-270.65420.6542
2023-09-260.64060.6406
2023-09-250.64160.6416
2023-09-220.63250.6325
2023-09-210.62930.6293
2023-09-200.63680.6368
2023-09-190.64200.6420
2023-09-180.64310.6431
2023-09-150.63470.6347
2023-09-140.61850.6185
2023-09-130.61890.6189
2023-09-120.62450.6245
2023-09-110.62310.6231
2023-09-080.60520.6052
2023-09-070.60260.6026
2023-09-060.61070.6107
2023-09-050.61670.6167