浦银安盛医疗健康混合C(013183)
2026-03-02
1.1031
-2.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1031 | 1.1031 |
| 2026-02-27 | 1.1259 | 1.1259 |
| 2026-02-26 | 1.1208 | 1.1208 |
| 2026-02-25 | 1.1201 | 1.1201 |
| 2026-02-24 | 1.1121 | 1.1121 |
| 2026-02-13 | 1.1174 | 1.1174 |
| 2026-02-12 | 1.1391 | 1.1391 |
| 2026-02-11 | 1.1392 | 1.1392 |
| 2026-02-10 | 1.1490 | 1.1490 |
| 2026-02-09 | 1.1351 | 1.1351 |
| 2026-02-06 | 1.1195 | 1.1195 |
| 2026-02-05 | 1.1180 | 1.1180 |
| 2026-02-04 | 1.1299 | 1.1299 |
| 2026-02-03 | 1.1260 | 1.1260 |
| 2026-02-02 | 1.0993 | 1.0993 |
| 2026-01-30 | 1.1346 | 1.1346 |
| 2026-01-29 | 1.1501 | 1.1501 |
| 2026-01-28 | 1.1599 | 1.1599 |
| 2026-01-27 | 1.1640 | 1.1640 |
| 2026-01-26 | 1.1601 | 1.1601 |
| 2026-01-23 | 1.1691 | 1.1691 |
| 2026-01-22 | 1.1510 | 1.1510 |
| 2026-01-21 | 1.1627 | 1.1627 |
| 2026-01-20 | 1.1566 | 1.1566 |
| 2026-01-19 | 1.1758 | 1.1758 |
| 2026-01-16 | 1.1881 | 1.1881 |
| 2026-01-15 | 1.1955 | 1.1955 |
| 2026-01-14 | 1.2144 | 1.2144 |
| 2026-01-13 | 1.2163 | 1.2163 |
| 2026-01-12 | 1.1941 | 1.1941 |
| 2026-01-09 | 1.1990 | 1.1990 |
| 2026-01-08 | 1.1797 | 1.1797 |
| 2026-01-07 | 1.1655 | 1.1655 |
| 2026-01-06 | 1.1293 | 1.1293 |
| 2026-01-05 | 1.1326 | 1.1326 |
| 2025-12-31 | 1.0802 | 1.0802 |
| 2025-12-30 | 1.0790 | 1.0790 |
| 2025-12-29 | 1.0940 | 1.0940 |
| 2025-12-26 | 1.1025 | 1.1025 |
| 2025-12-25 | 1.1070 | 1.1070 |
| 2025-12-24 | 1.1074 | 1.1074 |
| 2025-12-23 | 1.1052 | 1.1052 |
| 2025-12-22 | 1.0967 | 1.0967 |
| 2025-12-19 | 1.0931 | 1.0931 |
| 2025-12-18 | 1.0721 | 1.0721 |
| 2025-12-17 | 1.0810 | 1.0810 |
| 2025-12-16 | 1.0606 | 1.0606 |
| 2025-12-15 | 1.0844 | 1.0844 |
| 2025-12-12 | 1.1152 | 1.1152 |
| 2025-12-11 | 1.1117 | 1.1117 |
| 2025-12-10 | 1.1122 | 1.1122 |
| 2025-12-09 | 1.1010 | 1.1010 |
| 2025-12-08 | 1.1069 | 1.1069 |
| 2025-12-05 | 1.1049 | 1.1049 |
| 2025-12-04 | 1.1041 | 1.1041 |
| 2025-12-03 | 1.0925 | 1.0925 |
| 2025-12-02 | 1.0989 | 1.0989 |
| 2025-12-01 | 1.1175 | 1.1175 |
| 2025-11-28 | 1.1264 | 1.1264 |
| 2025-11-27 | 1.1179 | 1.1179 |
| 2025-11-26 | 1.1211 | 1.1211 |
| 2025-11-25 | 1.1072 | 1.1072 |
| 2025-11-24 | 1.0980 | 1.0980 |
| 2025-11-21 | 1.0783 | 1.0783 |
| 2025-11-20 | 1.1087 | 1.1087 |
| 2025-11-19 | 1.1065 | 1.1065 |
| 2025-11-18 | 1.1218 | 1.1218 |
| 2025-11-17 | 1.1283 | 1.1283 |
| 2025-11-14 | 1.1515 | 1.1515 |
| 2025-11-13 | 1.1547 | 1.1547 |
| 2025-11-12 | 1.1208 | 1.1208 |
| 2025-11-11 | 1.1051 | 1.1051 |
| 2025-11-10 | 1.1115 | 1.1115 |
| 2025-11-07 | 1.0993 | 1.0993 |
| 2025-11-06 | 1.1186 | 1.1186 |
| 2025-11-05 | 1.1222 | 1.1222 |
| 2025-11-04 | 1.1315 | 1.1315 |
| 2025-11-03 | 1.1666 | 1.1666 |
| 2025-10-31 | 1.1688 | 1.1688 |
| 2025-10-30 | 1.1171 | 1.1171 |
| 2025-10-29 | 1.1323 | 1.1323 |
| 2025-10-28 | 1.1371 | 1.1371 |
| 2025-10-27 | 1.1478 | 1.1478 |
| 2025-10-24 | 1.1374 | 1.1374 |
| 2025-10-23 | 1.1342 | 1.1342 |
| 2025-10-22 | 1.1574 | 1.1574 |
| 2025-10-21 | 1.1702 | 1.1702 |
| 2025-10-20 | 1.1574 | 1.1574 |
| 2025-10-17 | 1.1545 | 1.1545 |
| 2025-10-16 | 1.1711 | 1.1711 |
| 2025-10-15 | 1.1595 | 1.1595 |
| 2025-10-14 | 1.1380 | 1.1380 |
| 2025-10-13 | 1.1748 | 1.1748 |
| 2025-10-10 | 1.1887 | 1.1887 |
| 2025-10-09 | 1.2221 | 1.2221 |
| 2025-09-30 | 1.2447 | 1.2447 |
| 2025-09-29 | 1.2283 | 1.2283 |
| 2025-09-26 | 1.2332 | 1.2332 |
| 2025-09-25 | 1.2699 | 1.2699 |
| 2025-09-24 | 1.2688 | 1.2688 |
| 2025-09-23 | 1.2412 | 1.2412 |
| 2025-09-22 | 1.2636 | 1.2636 |
| 2025-09-19 | 1.2638 | 1.2638 |
| 2025-09-18 | 1.2787 | 1.2787 |
| 2025-09-17 | 1.2749 | 1.2749 |
| 2025-09-16 | 1.2767 | 1.2767 |
| 2025-09-15 | 1.2846 | 1.2846 |
| 2025-09-12 | 1.2961 | 1.2961 |
| 2025-09-11 | 1.2825 | 1.2825 |
| 2025-09-10 | 1.2874 | 1.2874 |
| 2025-09-09 | 1.2954 | 1.2954 |
| 2025-09-08 | 1.3231 | 1.3231 |
| 2025-09-05 | 1.3435 | 1.3435 |
