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浦银安盛医疗健康混合C(013183)

2024-09-30     1.018610.4054%
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净值发布日期 单位净值 累计净值
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
2024-06-270.99710.9971
2024-06-261.01731.0173
2024-06-250.99720.9972
2024-06-241.01031.0103
2024-06-211.03071.0307
2024-06-201.02091.0209
2024-06-191.02501.0250
2024-06-181.03931.0393
2024-06-171.04391.0439
2024-06-141.03821.0382
2024-06-131.05531.0553
2024-06-121.05351.0535
2024-06-111.05631.0563
2024-06-071.03741.0374
2024-06-061.04741.0474
2024-06-051.05511.0551
2024-06-041.05991.0599
2024-06-031.03721.0372
2024-05-311.04301.0430
2024-05-301.03431.0343
2024-05-291.03881.0388
2024-05-281.04401.0440
2024-05-271.05081.0508
2024-05-241.03901.0390
2024-05-231.04901.0490
2024-05-221.06051.0605
2024-05-211.07121.0712
2024-05-201.07211.0721
2024-05-171.07391.0739
2024-05-161.07641.0764
2024-05-151.08421.0842
2024-05-141.10421.1042
2024-05-131.09391.0939
2024-05-101.10431.1043
2024-05-091.10611.1061
2024-05-081.10051.1005
2024-05-071.10761.1076
2024-05-061.10231.1023
2024-04-301.07311.0731
2024-04-291.06541.0654
2024-04-261.05801.0580
2024-04-251.04491.0449
2024-04-241.03411.0341
2024-04-231.02671.0267
2024-04-221.01721.0172
2024-04-191.00581.0058
2024-04-181.00651.0065
2024-04-171.01301.0130
2024-04-161.00361.0036
2024-04-151.02111.0211
2024-04-121.02601.0260
2024-04-111.02591.0259
2024-04-101.02961.0296
2024-04-091.04191.0419