浦银安盛医疗健康混合C(013183)
2026-06-18
1.0981
3.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2120 | 1.2120 |
| 2026-04-16 | 1.2265 | 1.2265 |
| 2026-04-15 | 1.2297 | 1.2297 |
| 2026-04-14 | 1.2089 | 1.2089 |
| 2026-04-13 | 1.2023 | 1.2023 |
| 2026-04-10 | 1.2009 | 1.2009 |
| 2026-04-09 | 1.1973 | 1.1973 |
| 2026-04-08 | 1.2149 | 1.2149 |
| 2026-04-07 | 1.2052 | 1.2052 |
| 2026-04-03 | 1.2196 | 1.2196 |
| 2026-04-02 | 1.2213 | 1.2213 |
| 2026-04-01 | 1.2104 | 1.2104 |
| 2026-03-31 | 1.1392 | 1.1392 |
| 2026-03-30 | 1.1470 | 1.1470 |
| 2026-03-27 | 1.1283 | 1.1283 |
| 2026-03-26 | 1.0738 | 1.0738 |
| 2026-03-25 | 1.0815 | 1.0815 |
| 2026-03-24 | 1.0674 | 1.0674 |
| 2026-03-23 | 1.0287 | 1.0287 |
| 2026-03-20 | 1.0733 | 1.0733 |
| 2026-03-19 | 1.0915 | 1.0915 |
| 2026-03-18 | 1.1192 | 1.1192 |
| 2026-03-17 | 1.1032 | 1.1032 |
| 2026-03-16 | 1.1124 | 1.1124 |
| 2026-03-13 | 1.1062 | 1.1062 |
| 2026-03-12 | 1.1132 | 1.1132 |
| 2026-03-11 | 1.1373 | 1.1373 |
| 2026-03-10 | 1.1424 | 1.1424 |
| 2026-03-09 | 1.1032 | 1.1032 |
| 2026-03-06 | 1.1089 | 1.1089 |
| 2026-03-05 | 1.0694 | 1.0694 |
| 2026-03-04 | 1.0530 | 1.0530 |
| 2026-03-03 | 1.0640 | 1.0640 |
| 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 |
