浦银安盛医疗健康混合C(013183)
2024-12-20
0.9396
0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.9396 | 0.9396 |
| 2024-12-19 | 0.9383 | 0.9383 |
| 2024-12-18 | 0.9443 | 0.9443 |
| 2024-12-17 | 0.9452 | 0.9452 |
| 2024-12-16 | 0.9594 | 0.9594 |
| 2024-12-13 | 0.9758 | 0.9758 |
| 2024-12-12 | 0.9923 | 0.9923 |
| 2024-12-11 | 0.9885 | 0.9885 |
| 2024-12-10 | 0.9892 | 0.9892 |
| 2024-12-09 | 0.9929 | 0.9929 |
| 2024-12-06 | 1.0022 | 1.0022 |
| 2024-12-05 | 0.9888 | 0.9888 |
| 2024-12-04 | 0.9914 | 0.9914 |
| 2024-12-03 | 1.0141 | 1.0141 |
| 2024-12-02 | 1.0111 | 1.0111 |
| 2024-11-29 | 0.9942 | 0.9942 |
| 2024-11-28 | 0.9821 | 0.9821 |
| 2024-11-27 | 0.9934 | 0.9934 |
| 2024-11-26 | 0.9632 | 0.9632 |
| 2024-11-25 | 0.9635 | 0.9635 |
| 2024-11-22 | 0.9592 | 0.9592 |
| 2024-11-21 | 0.9995 | 0.9995 |
| 2024-11-20 | 1.0005 | 1.0005 |
| 2024-11-19 | 0.9661 | 0.9661 |
| 2024-11-18 | 0.9482 | 0.9482 |
| 2024-11-15 | 0.9728 | 0.9728 |
| 2024-11-14 | 0.9912 | 0.9912 |
| 2024-11-13 | 1.0149 | 1.0149 |
| 2024-11-12 | 1.0325 | 1.0325 |
| 2024-11-11 | 1.0331 | 1.0331 |
| 2024-11-08 | 1.0097 | 1.0097 |
| 2024-11-07 | 1.0052 | 1.0052 |
| 2024-11-06 | 0.9900 | 0.9900 |
| 2024-11-05 | 0.9943 | 0.9943 |
| 2024-11-04 | 0.9798 | 0.9798 |
| 2024-11-01 | 0.9708 | 0.9708 |
| 2024-10-31 | 0.9731 | 0.9731 |
| 2024-10-30 | 0.9785 | 0.9785 |
| 2024-10-29 | 0.9971 | 0.9971 |
| 2024-10-28 | 1.0204 | 1.0204 |
| 2024-10-25 | 1.0077 | 1.0077 |
| 2024-10-24 | 0.9993 | 0.9993 |
| 2024-10-23 | 1.0041 | 1.0041 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0163 | 1.0163 |
| 2024-10-18 | 1.0076 | 1.0076 |
| 2024-10-17 | 0.9749 | 0.9749 |
| 2024-10-16 | 0.9716 | 0.9716 |
| 2024-10-15 | 0.9799 | 0.9799 |
| 2024-10-14 | 0.9956 | 0.9956 |
| 2024-10-11 | 0.9791 | 0.9791 |
| 2024-10-10 | 1.0156 | 1.0156 |
| 2024-10-09 | 1.0210 | 1.0210 |
| 2024-10-08 | 1.1039 | 1.1039 |
| 2024-09-30 | 1.0186 | 1.0186 |
| 2024-09-27 | 0.9226 | 0.9226 |
| 2024-09-26 | 0.8829 | 0.8829 |
| 2024-09-25 | 0.8555 | 0.8555 |
| 2024-09-24 | 0.8479 | 0.8479 |
| 2024-09-23 | 0.8358 | 0.8358 |
| 2024-09-20 | 0.8501 | 0.8501 |
| 2024-09-19 | 0.8661 | 0.8661 |
| 2024-09-18 | 0.8704 | 0.8704 |
| 2024-09-13 | 0.8720 | 0.8720 |
| 2024-09-12 | 0.8808 | 0.8808 |
| 2024-09-11 | 0.8941 | 0.8941 |
| 2024-09-10 | 0.8833 | 0.8833 |
| 2024-09-09 | 0.8919 | 0.8919 |
| 2024-09-06 | 0.8957 | 0.8957 |
| 2024-09-05 | 0.9109 | 0.9109 |
| 2024-09-04 | 0.9084 | 0.9084 |
| 2024-09-03 | 0.9034 | 0.9034 |
| 2024-09-02 | 0.8990 | 0.8990 |
| 2024-08-30 | 0.9089 | 0.9089 |
| 2024-08-29 | 0.9124 | 0.9124 |
| 2024-08-28 | 0.9073 | 0.9073 |
| 2024-08-27 | 0.9097 | 0.9097 |
| 2024-08-26 | 0.9076 | 0.9076 |
| 2024-08-23 | 0.9123 | 0.9123 |
| 2024-08-22 | 0.9156 | 0.9156 |
| 2024-08-21 | 0.9132 | 0.9132 |
| 2024-08-20 | 0.9111 | 0.9111 |
| 2024-08-19 | 0.9193 | 0.9193 |
| 2024-08-16 | 0.9266 | 0.9266 |
| 2024-08-15 | 0.9222 | 0.9222 |
| 2024-08-14 | 0.9203 | 0.9203 |
| 2024-08-13 | 0.9270 | 0.9270 |
| 2024-08-12 | 0.9272 | 0.9272 |
| 2024-08-09 | 0.9189 | 0.9189 |
| 2024-08-08 | 0.9276 | 0.9276 |
| 2024-08-07 | 0.9258 | 0.9258 |
| 2024-08-06 | 0.9268 | 0.9268 |
| 2024-08-05 | 0.9194 | 0.9194 |
| 2024-08-02 | 0.9254 | 0.9254 |
| 2024-08-01 | 0.9246 | 0.9246 |
| 2024-07-31 | 0.9333 | 0.9333 |
| 2024-07-30 | 0.8964 | 0.8964 |
| 2024-07-29 | 0.9048 | 0.9048 |
| 2024-07-26 | 0.9132 | 0.9132 |
| 2024-07-25 | 0.9154 | 0.9154 |
| 2024-07-24 | 0.9211 | 0.9211 |
| 2024-07-23 | 0.9295 | 0.9295 |
| 2024-07-22 | 0.9663 | 0.9663 |
| 2024-07-19 | 0.9631 | 0.9631 |
| 2024-07-18 | 0.9679 | 0.9679 |
| 2024-07-17 | 0.9593 | 0.9593 |
| 2024-07-16 | 0.9549 | 0.9549 |
| 2024-07-15 | 0.9588 | 0.9588 |
| 2024-07-12 | 0.9649 | 0.9649 |
| 2024-07-11 | 0.9554 | 0.9554 |
| 2024-07-10 | 0.9452 | 0.9452 |
| 2024-07-09 | 0.9556 | 0.9556 |
| 2024-07-08 | 0.9530 | 0.9530 |
| 2024-07-05 | 0.9767 | 0.9767 |
| 2024-07-04 | 0.9493 | 0.9493 |
| 2024-07-03 | 0.9602 | 0.9602 |
| 2024-07-02 | 0.9794 | 0.9794 |
| 2024-07-01 | 0.9932 | 0.9932 |
| 2024-06-30 | 0.9903 | 0.9903 |
| 2024-06-28 | 0.9904 | 0.9904 |
