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浦银安盛医疗健康混合C(013183)

2024-12-20     0.93960.1385%
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净值发布日期 单位净值 累计净值
2024-12-200.93960.9396
2024-12-190.93830.9383
2024-12-180.94430.9443
2024-12-170.94520.9452
2024-12-160.95940.9594
2024-12-130.97580.9758
2024-12-120.99230.9923
2024-12-110.98850.9885
2024-12-100.98920.9892
2024-12-090.99290.9929
2024-12-061.00221.0022
2024-12-050.98880.9888
2024-12-040.99140.9914
2024-12-031.01411.0141
2024-12-021.01111.0111
2024-11-290.99420.9942
2024-11-280.98210.9821
2024-11-270.99340.9934
2024-11-260.96320.9632
2024-11-250.96350.9635
2024-11-220.95920.9592
2024-11-210.99950.9995
2024-11-201.00051.0005
2024-11-190.96610.9661
2024-11-180.94820.9482
2024-11-150.97280.9728
2024-11-140.99120.9912
2024-11-131.01491.0149
2024-11-121.03251.0325
2024-11-111.03311.0331
2024-11-081.00971.0097
2024-11-071.00521.0052
2024-11-060.99000.9900
2024-11-050.99430.9943
2024-11-040.97980.9798
2024-11-010.97080.9708
2024-10-310.97310.9731
2024-10-300.97850.9785
2024-10-290.99710.9971
2024-10-281.02041.0204
2024-10-251.00771.0077
2024-10-240.99930.9993
2024-10-231.00411.0041
2024-10-221.00951.0095
2024-10-211.01631.0163
2024-10-181.00761.0076
2024-10-170.97490.9749
2024-10-160.97160.9716
2024-10-150.97990.9799
2024-10-140.99560.9956
2024-10-110.97910.9791
2024-10-101.01561.0156
2024-10-091.02101.0210
2024-10-081.10391.1039
2024-09-301.01861.0186
2024-09-270.92260.9226
2024-09-260.88290.8829
2024-09-250.85550.8555
2024-09-240.84790.8479
2024-09-230.83580.8358
2024-09-200.85010.8501
2024-09-190.86610.8661
2024-09-180.87040.8704
2024-09-130.87200.8720
2024-09-120.88080.8808
2024-09-110.89410.8941
2024-09-100.88330.8833
2024-09-090.89190.8919
2024-09-060.89570.8957
2024-09-050.91090.9109
2024-09-040.90840.9084
2024-09-030.90340.9034
2024-09-020.89900.8990
2024-08-300.90890.9089
2024-08-290.91240.9124
2024-08-280.90730.9073
2024-08-270.90970.9097
2024-08-260.90760.9076
2024-08-230.91230.9123
2024-08-220.91560.9156
2024-08-210.91320.9132
2024-08-200.91110.9111
2024-08-190.91930.9193
2024-08-160.92660.9266
2024-08-150.92220.9222
2024-08-140.92030.9203
2024-08-130.92700.9270
2024-08-120.92720.9272
2024-08-090.91890.9189
2024-08-080.92760.9276
2024-08-070.92580.9258
2024-08-060.92680.9268
2024-08-050.91940.9194
2024-08-020.92540.9254
2024-08-010.92460.9246
2024-07-310.93330.9333
2024-07-300.89640.8964
2024-07-290.90480.9048
2024-07-260.91320.9132
2024-07-250.91540.9154
2024-07-240.92110.9211
2024-07-230.92950.9295
2024-07-220.96630.9663
2024-07-190.96310.9631
2024-07-180.96790.9679
2024-07-170.95930.9593
2024-07-160.95490.9549
2024-07-150.95880.9588
2024-07-120.96490.9649
2024-07-110.95540.9554
2024-07-100.94520.9452
2024-07-090.95560.9556
2024-07-080.95300.9530
2024-07-050.97670.9767
2024-07-040.94930.9493
2024-07-030.96020.9602
2024-07-020.97940.9794
2024-07-010.99320.9932
2024-06-300.99030.9903
2024-06-280.99040.9904