上银医疗健康混合C(011289)
2024-07-26
0.5317
-0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5317 | 0.5317 |
| 2024-07-25 | 0.5322 | 0.5322 |
| 2024-07-24 | 0.5332 | 0.5332 |
| 2024-07-23 | 0.5382 | 0.5382 |
| 2024-07-22 | 0.5561 | 0.5561 |
| 2024-07-19 | 0.5516 | 0.5516 |
| 2024-07-18 | 0.5494 | 0.5494 |
| 2024-07-17 | 0.5449 | 0.5449 |
| 2024-07-16 | 0.5388 | 0.5388 |
| 2024-07-15 | 0.5406 | 0.5406 |
| 2024-07-12 | 0.5461 | 0.5461 |
| 2024-07-11 | 0.5428 | 0.5428 |
| 2024-07-10 | 0.5345 | 0.5345 |
| 2024-07-09 | 0.5407 | 0.5407 |
| 2024-07-08 | 0.5379 | 0.5379 |
| 2024-07-05 | 0.5499 | 0.5499 |
| 2024-07-04 | 0.5358 | 0.5358 |
| 2024-07-03 | 0.5445 | 0.5445 |
| 2024-07-02 | 0.5526 | 0.5526 |
| 2024-07-01 | 0.5592 | 0.5592 |
| 2024-06-30 | 0.5547 | 0.5547 |
| 2024-06-28 | 0.5547 | 0.5547 |
| 2024-06-27 | 0.5592 | 0.5592 |
| 2024-06-26 | 0.5694 | 0.5694 |
| 2024-06-25 | 0.5608 | 0.5608 |
| 2024-06-24 | 0.5650 | 0.5650 |
| 2024-06-21 | 0.5778 | 0.5778 |
| 2024-06-20 | 0.5748 | 0.5748 |
| 2024-06-19 | 0.5820 | 0.5820 |
| 2024-06-18 | 0.5890 | 0.5890 |
| 2024-06-17 | 0.5923 | 0.5923 |
| 2024-06-14 | 0.5903 | 0.5903 |
| 2024-06-13 | 0.5962 | 0.5962 |
| 2024-06-12 | 0.5989 | 0.5989 |
| 2024-06-11 | 0.6004 | 0.6004 |
| 2024-06-07 | 0.5921 | 0.5921 |
| 2024-06-06 | 0.5953 | 0.5953 |
| 2024-06-05 | 0.6026 | 0.6026 |
| 2024-06-04 | 0.6065 | 0.6065 |
| 2024-06-03 | 0.5975 | 0.5975 |
| 2024-05-31 | 0.6015 | 0.6015 |
| 2024-05-30 | 0.5970 | 0.5970 |
| 2024-05-29 | 0.5997 | 0.5997 |
| 2024-05-28 | 0.6016 | 0.6016 |
| 2024-05-27 | 0.6069 | 0.6069 |
| 2024-05-24 | 0.6020 | 0.6020 |
| 2024-05-23 | 0.6085 | 0.6085 |
| 2024-05-22 | 0.6164 | 0.6164 |
| 2024-05-21 | 0.6210 | 0.6210 |
| 2024-05-20 | 0.6239 | 0.6239 |
| 2024-05-17 | 0.6247 | 0.6247 |
| 2024-05-16 | 0.6245 | 0.6245 |
| 2024-05-15 | 0.6314 | 0.6314 |
| 2024-05-14 | 0.6380 | 0.6380 |
| 2024-05-13 | 0.6309 | 0.6309 |
| 2024-05-10 | 0.6373 | 0.6373 |
| 2024-05-09 | 0.6463 | 0.6463 |
| 2024-05-08 | 0.6405 | 0.6405 |
| 2024-05-07 | 0.6460 | 0.6460 |
| 2024-05-06 | 0.6469 | 0.6469 |
| 2024-04-30 | 0.6301 | 0.6301 |
| 2024-04-29 | 0.6285 | 0.6285 |
| 2024-04-26 | 0.6224 | 0.6224 |
| 2024-04-25 | 0.6145 | 0.6145 |
| 2024-04-24 | 0.6055 | 0.6055 |
| 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 |
