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浦银安盛医疗健康混合A(519171)

2022-05-20     1.40691.3179%
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净值发布日期 单位净值 累计净值
2022-05-201.40691.6569
2022-05-191.38861.6386
2022-05-181.38741.6374
2022-05-171.41021.6602
2022-05-161.40971.6597
2022-05-131.43581.6858
2022-05-121.43341.6834
2022-05-111.42251.6725
2022-05-101.39511.6451
2022-05-091.37021.6202
2022-05-061.36921.6192
2022-05-051.38721.6372
2022-04-291.38451.6345
2022-04-281.34861.5986
2022-04-271.36221.6122
2022-04-261.33521.5852
2022-04-251.31391.5639
2022-04-221.37811.6281
2022-04-211.37261.6226
2022-04-201.40451.6545
2022-04-191.43221.6822
2022-04-181.45831.7083
2022-04-151.46861.7186
2022-04-141.45651.7065
2022-04-131.43591.6859
2022-04-121.47901.7290
2022-04-111.45481.7048
2022-04-081.47371.7237
2022-04-071.50251.7525
2022-04-061.53431.7843
2022-04-011.54591.7959
2022-03-311.57571.8257
2022-03-301.57731.8273
2022-03-291.56801.8180
2022-03-281.55761.8076
2022-03-251.56441.8144
2022-03-241.60541.8554
2022-03-231.57101.8210
2022-03-221.53131.7813
2022-03-211.57151.8215
2022-03-181.54171.7917
2022-03-171.53841.7884
2022-03-161.50801.7580
2022-03-151.49361.7436
2022-03-141.54511.7951
2022-03-111.55131.8013
2022-03-101.51711.7671
2022-03-091.43811.6881
2022-03-081.47301.7230
2022-03-071.52901.7790
2022-03-041.56021.8102
2022-03-031.55381.8038
2022-03-021.56151.8115
2022-03-011.57191.8219
2022-02-281.56741.8174
2022-02-251.55201.8020
2022-02-241.48791.7379
2022-02-231.50591.7559
2022-02-221.47361.7236
2022-02-211.50611.7561
2022-02-181.49621.7462
2022-02-171.49631.7463
2022-02-161.50031.7503
2022-02-151.49811.7481
2022-02-141.43441.6844
2022-02-111.41781.6678
2022-02-101.47541.7254
2022-02-091.49181.7418
2022-02-081.46581.7158
2022-02-071.50411.7541
2022-01-281.48731.7373
2022-01-271.48491.7349
2022-01-261.50981.7598
2022-01-251.54291.7929
2022-01-241.57961.8296
2022-01-211.55611.8061
2022-01-201.59451.8445
2022-01-191.62721.8772
2022-01-181.66841.9184
2022-01-171.69751.9475
2022-01-141.69401.9440
2022-01-131.67231.9223
2022-01-121.71501.9650
2022-01-111.71041.9604
2022-01-101.70231.9523
2022-01-071.68101.9310
2022-01-061.71161.9616
2022-01-051.69231.9423
2022-01-041.74291.9929
2021-12-311.81742.0674
2021-12-301.82302.0730
2021-12-291.80412.0541
2021-12-281.81312.0631
2021-12-271.80222.0522
2021-12-241.78032.0303
2021-12-231.79602.0460
2021-12-221.79782.0478
2021-12-211.78412.0341
2021-12-201.76722.0172
2021-12-171.81892.0689
2021-12-161.83852.0885
2021-12-151.81352.0635
2021-12-141.85692.1069
2021-12-131.84402.0940
2021-12-101.85452.1045
2021-12-091.88032.1303
2021-12-081.85502.1050
2021-12-071.81012.0601
2021-12-061.82262.0726
2021-12-031.86042.1104
2021-12-021.85642.1064
2021-12-011.87842.1284
2021-11-301.89802.1480
2021-11-291.89762.1476
2021-11-261.89232.1423
2021-11-251.87122.1212
2021-11-241.85532.1053
2021-11-231.82882.0788