浦银安盛医疗健康混合A(519171)
2026-04-22
1.2431
1.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2431 | 1.4931 |
| 2026-04-21 | 1.2258 | 1.4758 |
| 2026-04-20 | 1.2354 | 1.4854 |
| 2026-04-17 | 1.2347 | 1.4847 |
| 2026-04-16 | 1.2495 | 1.4995 |
| 2026-04-15 | 1.2527 | 1.5027 |
| 2026-04-14 | 1.2315 | 1.4815 |
| 2026-04-13 | 1.2248 | 1.4748 |
| 2026-04-10 | 1.2234 | 1.4734 |
| 2026-04-09 | 1.2196 | 1.4696 |
| 2026-04-08 | 1.2376 | 1.4876 |
| 2026-04-07 | 1.2277 | 1.4777 |
| 2026-04-03 | 1.2423 | 1.4923 |
| 2026-04-02 | 1.2440 | 1.4940 |
| 2026-04-01 | 1.2329 | 1.4829 |
| 2026-03-31 | 1.1604 | 1.4104 |
| 2026-03-30 | 1.1684 | 1.4184 |
| 2026-03-27 | 1.1492 | 1.3992 |
| 2026-03-26 | 1.0937 | 1.3437 |
| 2026-03-25 | 1.1015 | 1.3515 |
| 2026-03-24 | 1.0872 | 1.3372 |
| 2026-03-23 | 1.0477 | 1.2977 |
| 2026-03-20 | 1.0931 | 1.3431 |
| 2026-03-19 | 1.1117 | 1.3617 |
| 2026-03-18 | 1.1399 | 1.3899 |
| 2026-03-17 | 1.1236 | 1.3736 |
| 2026-03-16 | 1.1329 | 1.3829 |
| 2026-03-13 | 1.1266 | 1.3766 |
| 2026-03-12 | 1.1336 | 1.3836 |
| 2026-03-11 | 1.1582 | 1.4082 |
| 2026-03-10 | 1.1634 | 1.4134 |
| 2026-03-09 | 1.1234 | 1.3734 |
| 2026-03-06 | 1.1292 | 1.3792 |
| 2026-03-05 | 1.0890 | 1.3390 |
| 2026-03-04 | 1.0722 | 1.3222 |
| 2026-03-03 | 1.0834 | 1.3334 |
| 2026-03-02 | 1.1232 | 1.3732 |
| 2026-02-27 | 1.1465 | 1.3965 |
| 2026-02-26 | 1.1412 | 1.3912 |
| 2026-02-25 | 1.1405 | 1.3905 |
| 2026-02-24 | 1.1323 | 1.3823 |
| 2026-02-13 | 1.1376 | 1.3876 |
| 2026-02-12 | 1.1597 | 1.4097 |
| 2026-02-11 | 1.1597 | 1.4097 |
| 2026-02-10 | 1.1698 | 1.4198 |
| 2026-02-09 | 1.1555 | 1.4055 |
| 2026-02-06 | 1.1396 | 1.3896 |
| 2026-02-05 | 1.1381 | 1.3881 |
| 2026-02-04 | 1.1502 | 1.4002 |
| 2026-02-03 | 1.1462 | 1.3962 |
| 2026-02-02 | 1.1191 | 1.3691 |
| 2026-01-30 | 1.1550 | 1.4050 |
| 2026-01-29 | 1.1707 | 1.4207 |
| 2026-01-28 | 1.1807 | 1.4307 |
| 2026-01-27 | 1.1848 | 1.4348 |
| 2026-01-26 | 1.1808 | 1.4308 |
| 2026-01-23 | 1.1900 | 1.4400 |
| 2026-01-22 | 1.1715 | 1.4215 |
| 2026-01-21 | 1.1834 | 1.4334 |
| 2026-01-20 | 1.1772 | 1.4272 |
| 2026-01-19 | 1.1967 | 1.4467 |
| 2026-01-16 | 1.2092 | 1.4592 |
| 2026-01-15 | 1.2168 | 1.4668 |
| 2026-01-14 | 1.2360 | 1.4860 |
| 2026-01-13 | 1.2379 | 1.4879 |
| 2026-01-12 | 1.2152 | 1.4652 |
| 2026-01-09 | 1.2202 | 1.4702 |
| 2026-01-08 | 1.2005 | 1.4505 |
| 2026-01-07 | 1.1861 | 1.4361 |
| 2026-01-06 | 1.1492 | 1.3992 |
| 2026-01-05 | 1.1526 | 1.4026 |
| 2025-12-31 | 1.0992 | 1.3492 |
| 2025-12-30 | 1.0980 | 1.3480 |
| 2025-12-29 | 1.1132 | 1.3632 |
| 2025-12-26 | 1.1218 | 1.3718 |
| 2025-12-25 | 1.1264 | 1.3764 |
| 2025-12-24 | 1.1268 | 1.3768 |
| 2025-12-23 | 1.1245 | 1.3745 |
| 2025-12-22 | 1.1159 | 1.3659 |
| 2025-12-19 | 1.1121 | 1.3621 |
| 2025-12-18 | 1.0908 | 1.3408 |
| 2025-12-17 | 1.0999 | 1.3499 |
| 2025-12-16 | 1.0791 | 1.3291 |
| 2025-12-15 | 1.1033 | 1.3533 |
| 2025-12-12 | 1.1345 | 1.3845 |
| 2025-12-11 | 1.1310 | 1.3810 |
| 2025-12-10 | 1.1315 | 1.3815 |
| 2025-12-09 | 1.1201 | 1.3701 |
| 2025-12-08 | 1.1261 | 1.3761 |
| 2025-12-05 | 1.1240 | 1.3740 |
| 2025-12-04 | 1.1232 | 1.3732 |
| 2025-12-03 | 1.1114 | 1.3614 |
| 2025-12-02 | 1.1179 | 1.3679 |
| 2025-12-01 | 1.1368 | 1.3868 |
| 2025-11-28 | 1.1458 | 1.3958 |
| 2025-11-27 | 1.1371 | 1.3871 |
| 2025-11-26 | 1.1404 | 1.3904 |
| 2025-11-25 | 1.1263 | 1.3763 |
| 2025-11-24 | 1.1168 | 1.3668 |
| 2025-11-21 | 1.0968 | 1.3468 |
| 2025-11-20 | 1.1277 | 1.3777 |
| 2025-11-19 | 1.1254 | 1.3754 |
| 2025-11-18 | 1.1410 | 1.3910 |
| 2025-11-17 | 1.1476 | 1.3976 |
| 2025-11-14 | 1.1712 | 1.4212 |
| 2025-11-13 | 1.1744 | 1.4244 |
| 2025-11-12 | 1.1399 | 1.3899 |
| 2025-11-11 | 1.1239 | 1.3739 |
| 2025-11-10 | 1.1305 | 1.3805 |
| 2025-11-07 | 1.1180 | 1.3680 |
| 2025-11-06 | 1.1376 | 1.3876 |
| 2025-11-05 | 1.1413 | 1.3913 |
| 2025-11-04 | 1.1507 | 1.4007 |
| 2025-11-03 | 1.1863 | 1.4363 |
| 2025-10-31 | 1.1886 | 1.4386 |
| 2025-10-30 | 1.1360 | 1.3860 |
| 2025-10-29 | 1.1514 | 1.4014 |
| 2025-10-28 | 1.1563 | 1.4063 |
| 2025-10-27 | 1.1671 | 1.4171 |
