浦银安盛医疗健康混合A(519171)
2023-09-28
1.1580
0.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1580 | 1.4080 |
| 2023-09-27 | 1.1552 | 1.4052 |
| 2023-09-26 | 1.1374 | 1.3874 |
| 2023-09-25 | 1.1445 | 1.3945 |
| 2023-09-22 | 1.1270 | 1.3770 |
| 2023-09-21 | 1.1237 | 1.3737 |
| 2023-09-20 | 1.1345 | 1.3845 |
| 2023-09-19 | 1.1328 | 1.3828 |
| 2023-09-18 | 1.1389 | 1.3889 |
| 2023-09-15 | 1.1190 | 1.3690 |
| 2023-09-14 | 1.0960 | 1.3460 |
| 2023-09-13 | 1.0921 | 1.3421 |
| 2023-09-12 | 1.0946 | 1.3446 |
| 2023-09-11 | 1.0967 | 1.3467 |
| 2023-09-08 | 1.0691 | 1.3191 |
| 2023-09-07 | 1.0600 | 1.3100 |
| 2023-09-06 | 1.0722 | 1.3222 |
| 2023-09-05 | 1.0826 | 1.3326 |
| 2023-09-04 | 1.0850 | 1.3350 |
| 2023-09-01 | 1.0922 | 1.3422 |
| 2023-08-31 | 1.1018 | 1.3518 |
| 2023-08-30 | 1.1000 | 1.3500 |
| 2023-08-29 | 1.0955 | 1.3455 |
| 2023-08-28 | 1.0661 | 1.3161 |
| 2023-08-25 | 1.0619 | 1.3119 |
| 2023-08-24 | 1.0725 | 1.3225 |
| 2023-08-23 | 1.0540 | 1.3040 |
| 2023-08-22 | 1.0669 | 1.3169 |
| 2023-08-21 | 1.0692 | 1.3192 |
| 2023-08-18 | 1.0747 | 1.3247 |
| 2023-08-17 | 1.0967 | 1.3467 |
| 2023-08-16 | 1.0945 | 1.3445 |
| 2023-08-15 | 1.1018 | 1.3518 |
| 2023-08-14 | 1.1036 | 1.3536 |
| 2023-08-11 | 1.0993 | 1.3493 |
| 2023-08-10 | 1.1103 | 1.3603 |
| 2023-08-09 | 1.1118 | 1.3618 |
| 2023-08-08 | 1.1024 | 1.3524 |
| 2023-08-07 | 1.0926 | 1.3426 |
| 2023-08-04 | 1.1186 | 1.3686 |
| 2023-08-03 | 1.1317 | 1.3817 |
| 2023-08-02 | 1.1217 | 1.3717 |
| 2023-08-01 | 1.1461 | 1.3961 |
| 2023-07-31 | 1.1617 | 1.4117 |
| 2023-07-28 | 1.1970 | 1.4470 |
| 2023-07-27 | 1.1880 | 1.4380 |
| 2023-07-26 | 1.1930 | 1.4430 |
| 2023-07-25 | 1.1914 | 1.4414 |
| 2023-07-24 | 1.1919 | 1.4419 |
| 2023-07-21 | 1.1758 | 1.4258 |
| 2023-07-20 | 1.1721 | 1.4221 |
| 2023-07-19 | 1.1826 | 1.4326 |
| 2023-07-18 | 1.1930 | 1.4430 |
| 2023-07-17 | 1.2101 | 1.4601 |
| 2023-07-14 | 1.2116 | 1.4616 |
| 2023-07-13 | 1.2251 | 1.4751 |
| 2023-07-12 | 1.2167 | 1.4667 |
| 2023-07-11 | 1.2322 | 1.4822 |
| 2023-07-10 | 1.2262 | 1.4762 |
| 2023-07-07 | 1.2360 | 1.4860 |
| 2023-07-06 | 1.2332 | 1.4832 |
| 2023-07-05 | 1.2562 | 1.5062 |
| 2023-07-04 | 1.2639 | 1.5139 |
| 2023-07-03 | 1.2666 | 1.5166 |
| 2023-06-30 | 1.2766 | 1.5266 |
| 2023-06-29 | 1.2725 | 1.5225 |
| 2023-06-28 | 1.2538 | 1.5038 |
| 2023-06-27 | 1.2574 | 1.5074 |
| 2023-06-26 | 1.2434 | 1.4934 |
| 2023-06-21 | 1.2667 | 1.5167 |
| 2023-06-20 | 1.2847 | 1.5347 |
| 2023-06-19 | 1.2960 | 1.5460 |
| 2023-06-16 | 1.2910 | 1.5410 |
| 2023-06-15 | 1.2976 | 1.5476 |
| 2023-06-14 | 1.2873 | 1.5373 |
| 2023-06-13 | 1.2814 | 1.5314 |
| 2023-06-12 | 1.2973 | 1.5473 |
| 2023-06-09 | 1.3142 | 1.5642 |
| 2023-06-08 | 1.3019 | 1.5519 |
| 2023-06-07 | 1.3158 | 1.5658 |
| 2023-06-06 | 1.3140 | 1.5640 |
| 2023-06-05 | 1.3462 | 1.5962 |
| 2023-06-02 | 1.3387 | 1.5887 |
| 2023-06-01 | 1.3475 | 1.5975 |
| 2023-05-31 | 1.3619 | 1.6119 |
| 2023-05-30 | 1.3627 | 1.6127 |
| 2023-05-29 | 1.3732 | 1.6232 |
| 2023-05-26 | 1.3722 | 1.6222 |
| 2023-05-25 | 1.3491 | 1.5991 |
| 2023-05-24 | 1.3630 | 1.6130 |
| 2023-05-23 | 1.3775 | 1.6275 |
| 2023-05-22 | 1.3773 | 1.6273 |
| 2023-05-19 | 1.3753 | 1.6253 |
| 2023-05-18 | 1.3485 | 1.5985 |
| 2023-05-17 | 1.3590 | 1.6090 |
| 2023-05-16 | 1.3642 | 1.6142 |
| 2023-05-15 | 1.3439 | 1.5939 |
| 2023-05-12 | 1.3367 | 1.5867 |
| 2023-05-11 | 1.3381 | 1.5881 |
| 2023-05-10 | 1.3457 | 1.5957 |
| 2023-05-09 | 1.3465 | 1.5965 |
| 2023-05-08 | 1.3714 | 1.6214 |
| 2023-05-05 | 1.3905 | 1.6405 |
| 2023-05-04 | 1.4262 | 1.6762 |
| 2023-04-28 | 1.4074 | 1.6574 |
| 2023-04-27 | 1.4119 | 1.6619 |
| 2023-04-26 | 1.3704 | 1.6204 |
| 2023-04-25 | 1.3628 | 1.6128 |
| 2023-04-24 | 1.3901 | 1.6401 |
| 2023-04-21 | 1.4017 | 1.6517 |
| 2023-04-20 | 1.4148 | 1.6648 |
| 2023-04-19 | 1.4245 | 1.6745 |
| 2023-04-18 | 1.4293 | 1.6793 |
| 2023-04-17 | 1.4440 | 1.6940 |
| 2023-04-14 | 1.4448 | 1.6948 |
| 2023-04-13 | 1.4436 | 1.6936 |
| 2023-04-12 | 1.4177 | 1.6677 |
| 2023-04-11 | 1.4287 | 1.6787 |
| 2023-04-10 | 1.4387 | 1.6887 |
| 2023-04-07 | 1.4414 | 1.6914 |
