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浦银安盛医疗健康混合C(013183)

2022-12-02     1.3751-0.5281%
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净值发布日期 单位净值 累计净值
2022-12-021.37511.3751
2022-12-011.38241.3824
2022-11-301.37141.3714
2022-11-291.37361.3736
2022-11-281.34581.3458
2022-11-251.35851.3585
2022-11-241.37951.3795
2022-11-231.36431.3643
2022-11-221.38871.3887
2022-11-211.43521.4352
2022-11-181.43681.4368
2022-11-171.43231.4323
2022-11-161.43251.4325
2022-11-151.43911.4391
2022-11-141.43041.4304
2022-11-111.40881.4088
2022-11-101.39261.3926
2022-11-091.41291.4129
2022-11-081.41111.4111
2022-11-071.43001.4300
2022-11-041.43971.4397
2022-11-031.40941.4094
2022-11-021.39821.3982
2022-11-011.39391.3939
2022-10-311.36471.3647
2022-10-281.36401.3640
2022-10-271.38121.3812
2022-10-261.38541.3854
2022-10-251.32941.3294
2022-10-241.36661.3666
2022-10-211.39251.3925
2022-10-201.38131.3813
2022-10-191.37681.3768
2022-10-181.40011.4001
2022-10-171.37271.3727
2022-10-141.37481.3748
2022-10-131.28171.2817
2022-10-121.24581.2458
2022-10-111.24351.2435
2022-10-101.25551.2555
2022-09-301.28481.2848
2022-09-291.29571.2957
2022-09-281.27341.2734
2022-09-271.28131.2813
2022-09-261.22081.2208
2022-09-231.20891.2089
2022-09-221.22621.2262
2022-09-211.24041.2404
2022-09-201.27001.2700
2022-09-191.26151.2615
2022-09-161.29431.2943
2022-09-151.32171.3217
2022-09-141.33851.3385
2022-09-131.34271.3427
2022-09-091.36621.3662
2022-09-081.33751.3375
2022-09-071.34441.3444
2022-09-061.34981.3498
2022-09-051.34711.3471
2022-09-021.36981.3698
2022-09-011.37821.3782
2022-08-311.39701.3970
2022-08-301.39191.3919
2022-08-291.39741.3974
2022-08-261.41081.4108
2022-08-251.40471.4047
2022-08-241.39171.3917
2022-08-231.42411.4241
2022-08-221.44031.4403
2022-08-191.43481.4348
2022-08-181.45631.4563
2022-08-171.46401.4640
2022-08-161.45911.4591
2022-08-151.46231.4623
2022-08-121.47521.4752
2022-08-111.49401.4940
2022-08-101.46971.4697
2022-08-091.48501.4850
2022-08-081.49241.4924
2022-08-051.50381.5038
2022-08-041.48891.4889
2022-08-031.46011.4601
2022-08-021.46341.4634
2022-08-011.48891.4889
2022-07-291.47631.4763
2022-07-281.51201.5120
2022-07-271.52091.5209
2022-07-261.52431.5243
2022-07-251.52081.5208
2022-07-221.52311.5231
2022-07-211.54891.5489
2022-07-201.55821.5582
2022-07-191.53931.5393
2022-07-181.55881.5588
2022-07-151.57561.5756
2022-07-141.59031.5903
2022-07-131.53871.5387
2022-07-121.54201.5420
2022-07-111.59811.5981
2022-07-081.60301.6030
2022-07-071.59061.5906
2022-07-061.61071.6107
2022-07-051.61891.6189
2022-07-041.60841.6084
2022-07-011.54071.5407
2022-06-301.55901.5590
2022-06-291.51761.5176
2022-06-281.52411.5241
2022-06-271.53371.5337
2022-06-241.51331.5133
2022-06-231.47191.4719
2022-06-221.46721.4672
2022-06-211.48221.4822
2022-06-201.49211.4921
2022-06-171.48081.4808
2022-06-161.45371.4537
2022-06-151.43121.4312
2022-06-141.43231.4323
2022-06-131.43411.4341
2022-06-101.44991.4499