浦银医疗健康混合C(013183)
2026-10-13
1.2883
-1.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2883 | 1.2883 |
| 2026-10-12 | 1.3042 | 1.3042 |
| 2026-10-09 | 1.3347 | 1.3347 |
| 2026-10-08 | 1.3491 | 1.3491 |
| 2026-09-30 | 1.3896 | 1.3896 |
| 2026-09-29 | 1.3408 | 1.3408 |
| 2026-09-28 | 1.3412 | 1.3412 |
| 2026-09-24 | 1.3498 | 1.3498 |
| 2026-09-23 | 1.4153 | 1.4153 |
| 2026-09-22 | 1.3871 | 1.3871 |
| 2026-09-21 | 1.3889 | 1.3889 |
| 2026-09-18 | 1.3396 | 1.3396 |
| 2026-09-17 | 1.3207 | 1.3207 |
| 2026-09-16 | 1.3105 | 1.3105 |
| 2026-09-15 | 1.2908 | 1.2908 |
| 2026-09-14 | 1.3043 | 1.3043 |
| 2026-09-11 | 1.2527 | 1.2527 |
| 2026-09-10 | 1.2759 | 1.2759 |
| 2026-09-09 | 1.2943 | 1.2943 |
| 2026-09-08 | 1.3169 | 1.3169 |
| 2026-09-07 | 1.3032 | 1.3032 |
| 2026-09-04 | 1.3068 | 1.3068 |
| 2026-09-03 | 1.3196 | 1.3196 |
| 2026-09-02 | 1.3025 | 1.3025 |
| 2026-09-01 | 1.3036 | 1.3036 |
| 2026-08-31 | 1.3117 | 1.3117 |
| 2026-08-28 | 1.3236 | 1.3236 |
| 2026-08-27 | 1.3483 | 1.3483 |
| 2026-08-26 | 1.3386 | 1.3386 |
| 2026-08-25 | 1.3457 | 1.3457 |
| 2026-08-24 | 1.3176 | 1.3176 |
| 2026-08-21 | 1.3878 | 1.3878 |
| 2026-08-20 | 1.4438 | 1.4438 |
| 2026-08-19 | 1.3735 | 1.3735 |
| 2026-08-18 | 1.4261 | 1.4261 |
| 2026-08-17 | 1.4417 | 1.4417 |
| 2026-08-14 | 1.4123 | 1.4123 |
| 2026-08-13 | 1.4189 | 1.4189 |
| 2026-08-12 | 1.4013 | 1.4013 |
| 2026-08-11 | 1.4112 | 1.4112 |
| 2026-08-10 | 1.3992 | 1.3992 |
| 2026-08-07 | 1.3854 | 1.3854 |
| 2026-08-06 | 1.2780 | 1.2780 |
| 2026-08-05 | 1.2799 | 1.2799 |
| 2026-08-04 | 1.2435 | 1.2435 |
| 2026-08-03 | 1.1924 | 1.1924 |
| 2026-07-31 | 1.2208 | 1.2208 |
| 2026-07-30 | 1.1960 | 1.1960 |
| 2026-07-29 | 1.2452 | 1.2452 |
| 2026-07-28 | 1.2613 | 1.2613 |
| 2026-07-27 | 1.2888 | 1.2888 |
| 2026-07-24 | 1.2507 | 1.2507 |
| 2026-07-23 | 1.3022 | 1.3022 |
| 2026-07-22 | 1.3004 | 1.3004 |
| 2026-07-21 | 1.2994 | 1.2994 |
| 2026-07-20 | 1.2741 | 1.2741 |
| 2026-07-17 | 1.2368 | 1.2368 |
| 2026-07-16 | 1.3624 | 1.3624 |
| 2026-07-15 | 1.3807 | 1.3807 |
| 2026-07-14 | 1.3248 | 1.3248 |
| 2026-07-13 | 1.2921 | 1.2921 |
| 2026-07-10 | 1.3016 | 1.3016 |
| 2026-07-09 | 1.2468 | 1.2468 |
| 2026-07-08 | 1.2066 | 1.2066 |
| 2026-07-07 | 1.2425 | 1.2425 |
| 2026-07-06 | 1.3067 | 1.3067 |
| 2026-07-03 | 1.3135 | 1.3135 |
| 2026-07-02 | 1.2800 | 1.2800 |
| 2026-07-01 | 1.2943 | 1.2943 |
| 2026-06-30 | 1.2429 | 1.2429 |
| 2026-06-29 | 1.2363 | 1.2363 |
| 2026-06-26 | 1.1380 | 1.1380 |
| 2026-06-25 | 1.1737 | 1.1737 |
| 2026-06-24 | 1.1502 | 1.1502 |
| 2026-06-23 | 1.1105 | 1.1105 |
| 2026-06-22 | 1.1077 | 1.1077 |
| 2026-06-18 | 1.0981 | 1.0981 |
| 2026-06-17 | 1.0638 | 1.0638 |
| 2026-06-16 | 1.0571 | 1.0571 |
| 2026-06-15 | 1.0671 | 1.0671 |
| 2026-06-12 | 1.0569 | 1.0569 |
| 2026-06-11 | 1.0407 | 1.0407 |
| 2026-06-10 | 1.0462 | 1.0462 |
| 2026-06-09 | 1.0483 | 1.0483 |
| 2026-06-08 | 1.0257 | 1.0257 |
| 2026-06-05 | 1.0701 | 1.0701 |
| 2026-06-04 | 1.0923 | 1.0923 |
| 2026-06-03 | 1.0950 | 1.0950 |
| 2026-06-02 | 1.1006 | 1.1006 |
| 2026-06-01 | 1.1174 | 1.1174 |
| 2026-05-29 | 1.1559 | 1.1559 |
| 2026-05-28 | 1.1471 | 1.1471 |
| 2026-05-27 | 1.1528 | 1.1528 |
| 2026-05-26 | 1.1532 | 1.1532 |
| 2026-05-25 | 1.1675 | 1.1675 |
| 2026-05-22 | 1.1786 | 1.1786 |
| 2026-05-21 | 1.1767 | 1.1767 |
| 2026-05-20 | 1.1676 | 1.1676 |
| 2026-05-19 | 1.1540 | 1.1540 |
| 2026-05-18 | 1.1576 | 1.1576 |
| 2026-05-15 | 1.1700 | 1.1700 |
| 2026-05-14 | 1.1855 | 1.1855 |
| 2026-05-13 | 1.2105 | 1.2105 |
| 2026-05-12 | 1.2187 | 1.2187 |
| 2026-05-11 | 1.2197 | 1.2197 |
| 2026-05-08 | 1.1973 | 1.1973 |
| 2026-05-07 | 1.2141 | 1.2141 |
| 2026-05-06 | 1.1982 | 1.1982 |
| 2026-04-30 | 1.1951 | 1.1951 |
| 2026-04-29 | 1.1908 | 1.1908 |
| 2026-04-28 | 1.2045 | 1.2045 |
| 2026-04-27 | 1.2060 | 1.2060 |
| 2026-04-24 | 1.1984 | 1.1984 |
| 2026-04-23 | 1.2006 | 1.2006 |
| 2026-04-22 | 1.2201 | 1.2201 |
| 2026-04-21 | 1.2031 | 1.2031 |
| 2026-04-20 | 1.2126 | 1.2126 |
