浦银安盛医疗健康混合C(013183)
2024-09-30
1.0186
10.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 0.9971 | 0.9971 |
| 2024-06-26 | 1.0173 | 1.0173 |
| 2024-06-25 | 0.9972 | 0.9972 |
| 2024-06-24 | 1.0103 | 1.0103 |
| 2024-06-21 | 1.0307 | 1.0307 |
| 2024-06-20 | 1.0209 | 1.0209 |
| 2024-06-19 | 1.0250 | 1.0250 |
| 2024-06-18 | 1.0393 | 1.0393 |
| 2024-06-17 | 1.0439 | 1.0439 |
| 2024-06-14 | 1.0382 | 1.0382 |
| 2024-06-13 | 1.0553 | 1.0553 |
| 2024-06-12 | 1.0535 | 1.0535 |
| 2024-06-11 | 1.0563 | 1.0563 |
| 2024-06-07 | 1.0374 | 1.0374 |
| 2024-06-06 | 1.0474 | 1.0474 |
| 2024-06-05 | 1.0551 | 1.0551 |
| 2024-06-04 | 1.0599 | 1.0599 |
| 2024-06-03 | 1.0372 | 1.0372 |
| 2024-05-31 | 1.0430 | 1.0430 |
| 2024-05-30 | 1.0343 | 1.0343 |
| 2024-05-29 | 1.0388 | 1.0388 |
| 2024-05-28 | 1.0440 | 1.0440 |
| 2024-05-27 | 1.0508 | 1.0508 |
| 2024-05-24 | 1.0390 | 1.0390 |
| 2024-05-23 | 1.0490 | 1.0490 |
| 2024-05-22 | 1.0605 | 1.0605 |
| 2024-05-21 | 1.0712 | 1.0712 |
| 2024-05-20 | 1.0721 | 1.0721 |
| 2024-05-17 | 1.0739 | 1.0739 |
| 2024-05-16 | 1.0764 | 1.0764 |
| 2024-05-15 | 1.0842 | 1.0842 |
| 2024-05-14 | 1.1042 | 1.1042 |
| 2024-05-13 | 1.0939 | 1.0939 |
| 2024-05-10 | 1.1043 | 1.1043 |
| 2024-05-09 | 1.1061 | 1.1061 |
| 2024-05-08 | 1.1005 | 1.1005 |
| 2024-05-07 | 1.1076 | 1.1076 |
| 2024-05-06 | 1.1023 | 1.1023 |
| 2024-04-30 | 1.0731 | 1.0731 |
| 2024-04-29 | 1.0654 | 1.0654 |
| 2024-04-26 | 1.0580 | 1.0580 |
| 2024-04-25 | 1.0449 | 1.0449 |
| 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 |
