浦银安盛医疗健康混合A(519171)
2022-05-20
1.4069
1.3179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.4069 | 1.6569 |
| 2022-05-19 | 1.3886 | 1.6386 |
| 2022-05-18 | 1.3874 | 1.6374 |
| 2022-05-17 | 1.4102 | 1.6602 |
| 2022-05-16 | 1.4097 | 1.6597 |
| 2022-05-13 | 1.4358 | 1.6858 |
| 2022-05-12 | 1.4334 | 1.6834 |
| 2022-05-11 | 1.4225 | 1.6725 |
| 2022-05-10 | 1.3951 | 1.6451 |
| 2022-05-09 | 1.3702 | 1.6202 |
| 2022-05-06 | 1.3692 | 1.6192 |
| 2022-05-05 | 1.3872 | 1.6372 |
| 2022-04-29 | 1.3845 | 1.6345 |
| 2022-04-28 | 1.3486 | 1.5986 |
| 2022-04-27 | 1.3622 | 1.6122 |
| 2022-04-26 | 1.3352 | 1.5852 |
| 2022-04-25 | 1.3139 | 1.5639 |
| 2022-04-22 | 1.3781 | 1.6281 |
| 2022-04-21 | 1.3726 | 1.6226 |
| 2022-04-20 | 1.4045 | 1.6545 |
| 2022-04-19 | 1.4322 | 1.6822 |
| 2022-04-18 | 1.4583 | 1.7083 |
| 2022-04-15 | 1.4686 | 1.7186 |
| 2022-04-14 | 1.4565 | 1.7065 |
| 2022-04-13 | 1.4359 | 1.6859 |
| 2022-04-12 | 1.4790 | 1.7290 |
| 2022-04-11 | 1.4548 | 1.7048 |
| 2022-04-08 | 1.4737 | 1.7237 |
| 2022-04-07 | 1.5025 | 1.7525 |
| 2022-04-06 | 1.5343 | 1.7843 |
| 2022-04-01 | 1.5459 | 1.7959 |
| 2022-03-31 | 1.5757 | 1.8257 |
| 2022-03-30 | 1.5773 | 1.8273 |
| 2022-03-29 | 1.5680 | 1.8180 |
| 2022-03-28 | 1.5576 | 1.8076 |
| 2022-03-25 | 1.5644 | 1.8144 |
| 2022-03-24 | 1.6054 | 1.8554 |
| 2022-03-23 | 1.5710 | 1.8210 |
| 2022-03-22 | 1.5313 | 1.7813 |
| 2022-03-21 | 1.5715 | 1.8215 |
| 2022-03-18 | 1.5417 | 1.7917 |
| 2022-03-17 | 1.5384 | 1.7884 |
| 2022-03-16 | 1.5080 | 1.7580 |
| 2022-03-15 | 1.4936 | 1.7436 |
| 2022-03-14 | 1.5451 | 1.7951 |
| 2022-03-11 | 1.5513 | 1.8013 |
| 2022-03-10 | 1.5171 | 1.7671 |
| 2022-03-09 | 1.4381 | 1.6881 |
| 2022-03-08 | 1.4730 | 1.7230 |
| 2022-03-07 | 1.5290 | 1.7790 |
| 2022-03-04 | 1.5602 | 1.8102 |
| 2022-03-03 | 1.5538 | 1.8038 |
| 2022-03-02 | 1.5615 | 1.8115 |
| 2022-03-01 | 1.5719 | 1.8219 |
| 2022-02-28 | 1.5674 | 1.8174 |
| 2022-02-25 | 1.5520 | 1.8020 |
| 2022-02-24 | 1.4879 | 1.7379 |
| 2022-02-23 | 1.5059 | 1.7559 |
| 2022-02-22 | 1.4736 | 1.7236 |
| 2022-02-21 | 1.5061 | 1.7561 |
| 2022-02-18 | 1.4962 | 1.7462 |
| 2022-02-17 | 1.4963 | 1.7463 |
| 2022-02-16 | 1.5003 | 1.7503 |
| 2022-02-15 | 1.4981 | 1.7481 |
| 2022-02-14 | 1.4344 | 1.6844 |
| 2022-02-11 | 1.4178 | 1.6678 |
| 2022-02-10 | 1.4754 | 1.7254 |
| 2022-02-09 | 1.4918 | 1.7418 |
| 2022-02-08 | 1.4658 | 1.7158 |
| 2022-02-07 | 1.5041 | 1.7541 |
| 2022-01-28 | 1.4873 | 1.7373 |
| 2022-01-27 | 1.4849 | 1.7349 |
| 2022-01-26 | 1.5098 | 1.7598 |
| 2022-01-25 | 1.5429 | 1.7929 |
| 2022-01-24 | 1.5796 | 1.8296 |
| 2022-01-21 | 1.5561 | 1.8061 |
| 2022-01-20 | 1.5945 | 1.8445 |
| 2022-01-19 | 1.6272 | 1.8772 |
| 2022-01-18 | 1.6684 | 1.9184 |
| 2022-01-17 | 1.6975 | 1.9475 |
| 2022-01-14 | 1.6940 | 1.9440 |
| 2022-01-13 | 1.6723 | 1.9223 |
| 2022-01-12 | 1.7150 | 1.9650 |
| 2022-01-11 | 1.7104 | 1.9604 |
| 2022-01-10 | 1.7023 | 1.9523 |
| 2022-01-07 | 1.6810 | 1.9310 |
| 2022-01-06 | 1.7116 | 1.9616 |
| 2022-01-05 | 1.6923 | 1.9423 |
| 2022-01-04 | 1.7429 | 1.9929 |
| 2021-12-31 | 1.8174 | 2.0674 |
| 2021-12-30 | 1.8230 | 2.0730 |
| 2021-12-29 | 1.8041 | 2.0541 |
| 2021-12-28 | 1.8131 | 2.0631 |
| 2021-12-27 | 1.8022 | 2.0522 |
| 2021-12-24 | 1.7803 | 2.0303 |
| 2021-12-23 | 1.7960 | 2.0460 |
| 2021-12-22 | 1.7978 | 2.0478 |
| 2021-12-21 | 1.7841 | 2.0341 |
| 2021-12-20 | 1.7672 | 2.0172 |
| 2021-12-17 | 1.8189 | 2.0689 |
| 2021-12-16 | 1.8385 | 2.0885 |
| 2021-12-15 | 1.8135 | 2.0635 |
| 2021-12-14 | 1.8569 | 2.1069 |
| 2021-12-13 | 1.8440 | 2.0940 |
| 2021-12-10 | 1.8545 | 2.1045 |
| 2021-12-09 | 1.8803 | 2.1303 |
| 2021-12-08 | 1.8550 | 2.1050 |
| 2021-12-07 | 1.8101 | 2.0601 |
| 2021-12-06 | 1.8226 | 2.0726 |
| 2021-12-03 | 1.8604 | 2.1104 |
| 2021-12-02 | 1.8564 | 2.1064 |
| 2021-12-01 | 1.8784 | 2.1284 |
| 2021-11-30 | 1.8980 | 2.1480 |
| 2021-11-29 | 1.8976 | 2.1476 |
| 2021-11-26 | 1.8923 | 2.1423 |
| 2021-11-25 | 1.8712 | 2.1212 |
| 2021-11-24 | 1.8553 | 2.1053 |
| 2021-11-23 | 1.8288 | 2.0788 |
