浦银安盛医疗健康混合C(013183)
2024-04-24
1.0341
0.7208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0341 | 1.0341 |
| 2024-04-23 | 1.0267 | 1.0267 |
| 2024-04-22 | 1.0172 | 1.0172 |
| 2024-04-19 | 1.0058 | 1.0058 |
| 2024-04-18 | 1.0065 | 1.0065 |
| 2024-04-17 | 1.0130 | 1.0130 |
| 2024-04-16 | 1.0036 | 1.0036 |
| 2024-04-15 | 1.0211 | 1.0211 |
| 2024-04-12 | 1.0260 | 1.0260 |
| 2024-04-11 | 1.0259 | 1.0259 |
| 2024-04-10 | 1.0296 | 1.0296 |
| 2024-04-09 | 1.0419 | 1.0419 |
| 2024-04-08 | 1.0346 | 1.0346 |
| 2024-04-03 | 1.0434 | 1.0434 |
| 2024-04-02 | 1.0378 | 1.0378 |
| 2024-04-01 | 1.0446 | 1.0446 |
| 2024-03-29 | 1.0421 | 1.0421 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0363 | 1.0363 |
| 2024-03-26 | 1.0438 | 1.0438 |
| 2024-03-25 | 1.0467 | 1.0467 |
| 2024-03-22 | 1.0624 | 1.0624 |
| 2024-03-21 | 1.0763 | 1.0763 |
| 2024-03-20 | 1.0857 | 1.0857 |
| 2024-03-19 | 1.0845 | 1.0845 |
| 2024-03-18 | 1.0980 | 1.0980 |
| 2024-03-15 | 1.0785 | 1.0785 |
| 2024-03-14 | 1.0650 | 1.0650 |
| 2024-03-13 | 1.0488 | 1.0488 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0316 | 1.0316 |
| 2024-03-08 | 1.0053 | 1.0053 |
| 2024-03-07 | 0.9905 | 0.9905 |
| 2024-03-06 | 1.0175 | 1.0175 |
| 2024-03-05 | 1.0253 | 1.0253 |
| 2024-03-04 | 1.0317 | 1.0317 |
| 2024-03-01 | 1.0068 | 1.0068 |
| 2024-02-29 | 1.0047 | 1.0047 |
| 2024-02-28 | 0.9801 | 0.9801 |
| 2024-02-27 | 1.0032 | 1.0032 |
| 2024-02-26 | 0.9907 | 0.9907 |
| 2024-02-23 | 0.9804 | 0.9804 |
| 2024-02-22 | 0.9778 | 0.9778 |
| 2024-02-21 | 0.9781 | 0.9781 |
| 2024-02-20 | 0.9844 | 0.9844 |
| 2024-02-19 | 0.9756 | 0.9756 |
| 2024-02-08 | 0.9697 | 0.9697 |
| 2024-02-07 | 0.9602 | 0.9602 |
| 2024-02-06 | 0.9432 | 0.9432 |
| 2024-02-05 | 0.8853 | 0.8853 |
| 2024-02-02 | 0.8976 | 0.8976 |
| 2024-02-01 | 0.9211 | 0.9211 |
| 2024-01-31 | 0.9178 | 0.9178 |
| 2024-01-30 | 0.9481 | 0.9481 |
| 2024-01-29 | 0.9709 | 0.9709 |
| 2024-01-26 | 0.9891 | 0.9891 |
| 2024-01-25 | 1.0049 | 1.0049 |
| 2024-01-24 | 0.9900 | 0.9900 |
| 2024-01-23 | 0.9876 | 0.9876 |
| 2024-01-22 | 0.9844 | 0.9844 |
| 2024-01-19 | 1.0311 | 1.0311 |
| 2024-01-18 | 1.0376 | 1.0376 |
| 2024-01-17 | 1.0390 | 1.0390 |
| 2024-01-16 | 1.0704 | 1.0704 |
| 2024-01-15 | 1.0723 | 1.0723 |
| 2024-01-12 | 1.0638 | 1.0638 |
| 2024-01-11 | 1.0781 | 1.0781 |
| 2024-01-10 | 1.0714 | 1.0714 |
| 2024-01-09 | 1.0883 | 1.0883 |
| 2024-01-08 | 1.0770 | 1.0770 |
| 2024-01-05 | 1.0998 | 1.0998 |
| 2024-01-04 | 1.1262 | 1.1262 |
| 2024-01-03 | 1.1307 | 1.1307 |
| 2024-01-02 | 1.1334 | 1.1334 |
| 2023-12-31 | 1.1383 | 1.1383 |
| 2023-12-29 | 1.1384 | 1.1384 |
| 2023-12-28 | 1.1127 | 1.1127 |
| 2023-12-27 | 1.1150 | 1.1150 |
| 2023-12-26 | 1.1005 | 1.1005 |
| 2023-12-25 | 1.1078 | 1.1078 |
| 2023-12-22 | 1.1026 | 1.1026 |
| 2023-12-21 | 1.1180 | 1.1180 |
| 2023-12-20 | 1.1206 | 1.1206 |
| 2023-12-19 | 1.1260 | 1.1260 |
| 2023-12-18 | 1.1318 | 1.1318 |
| 2023-12-15 | 1.1311 | 1.1311 |
| 2023-12-14 | 1.1584 | 1.1584 |
| 2023-12-13 | 1.1683 | 1.1683 |
| 2023-12-12 | 1.1641 | 1.1641 |
| 2023-12-11 | 1.1610 | 1.1610 |
| 2023-12-08 | 1.1537 | 1.1537 |
| 2023-12-07 | 1.1563 | 1.1563 |
| 2023-12-06 | 1.1750 | 1.1750 |
| 2023-12-05 | 1.1711 | 1.1711 |
| 2023-12-04 | 1.1666 | 1.1666 |
| 2023-12-01 | 1.1850 | 1.1850 |
| 2023-11-30 | 1.1803 | 1.1803 |
| 2023-11-29 | 1.1697 | 1.1697 |
| 2023-11-28 | 1.1771 | 1.1771 |
| 2023-11-27 | 1.1542 | 1.1542 |
| 2023-11-24 | 1.1533 | 1.1533 |
| 2023-11-23 | 1.1557 | 1.1557 |
| 2023-11-22 | 1.1471 | 1.1471 |
| 2023-11-21 | 1.1585 | 1.1585 |
| 2023-11-20 | 1.1604 | 1.1604 |
| 2023-11-17 | 1.1525 | 1.1525 |
| 2023-11-16 | 1.1356 | 1.1356 |
| 2023-11-15 | 1.1482 | 1.1482 |
| 2023-11-14 | 1.1445 | 1.1445 |
| 2023-11-13 | 1.1454 | 1.1454 |
| 2023-11-10 | 1.1529 | 1.1529 |
| 2023-11-09 | 1.1555 | 1.1555 |
| 2023-11-08 | 1.1721 | 1.1721 |
| 2023-11-07 | 1.1598 | 1.1598 |
| 2023-11-06 | 1.1656 | 1.1656 |
| 2023-11-03 | 1.1440 | 1.1440 |
| 2023-11-02 | 1.1448 | 1.1448 |
| 2023-11-01 | 1.1556 | 1.1556 |
| 2023-10-31 | 1.1633 | 1.1633 |
| 2023-10-30 | 1.1670 | 1.1670 |
