浦银安盛医疗健康混合A(519171)
2026-07-23
1.3280
0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3280 | 1.5780 |
| 2026-07-22 | 1.3262 | 1.5762 |
| 2026-07-21 | 1.3252 | 1.5752 |
| 2026-07-20 | 1.2993 | 1.5493 |
| 2026-07-17 | 1.2613 | 1.5113 |
| 2026-07-16 | 1.3893 | 1.6393 |
| 2026-07-15 | 1.4080 | 1.6580 |
| 2026-07-14 | 1.3510 | 1.6010 |
| 2026-07-13 | 1.3176 | 1.5676 |
| 2026-07-10 | 1.3272 | 1.5772 |
| 2026-07-09 | 1.2713 | 1.5213 |
| 2026-07-08 | 1.2303 | 1.4803 |
| 2026-07-07 | 1.2670 | 1.5170 |
| 2026-07-06 | 1.3324 | 1.5824 |
| 2026-07-03 | 1.3393 | 1.5893 |
| 2026-07-02 | 1.3052 | 1.5552 |
| 2026-07-01 | 1.3197 | 1.5697 |
| 2026-06-30 | 1.2673 | 1.5173 |
| 2026-06-29 | 1.2605 | 1.5105 |
| 2026-06-26 | 1.1603 | 1.4103 |
| 2026-06-25 | 1.1966 | 1.4466 |
| 2026-06-24 | 1.1726 | 1.4226 |
| 2026-06-23 | 1.1322 | 1.3822 |
| 2026-06-22 | 1.1293 | 1.3793 |
| 2026-06-18 | 1.1195 | 1.3695 |
| 2026-06-17 | 1.0845 | 1.3345 |
| 2026-06-16 | 1.0776 | 1.3276 |
| 2026-06-15 | 1.0879 | 1.3379 |
| 2026-06-12 | 1.0774 | 1.3274 |
| 2026-06-11 | 1.0609 | 1.3109 |
| 2026-06-10 | 1.0664 | 1.3164 |
| 2026-06-09 | 1.0686 | 1.3186 |
| 2026-06-08 | 1.0455 | 1.2955 |
| 2026-06-05 | 1.0908 | 1.3408 |
| 2026-06-04 | 1.1134 | 1.3634 |
| 2026-06-03 | 1.1161 | 1.3661 |
| 2026-06-02 | 1.1219 | 1.3719 |
| 2026-06-01 | 1.1390 | 1.3890 |
| 2026-05-29 | 1.1782 | 1.4282 |
| 2026-05-28 | 1.1691 | 1.4191 |
| 2026-05-27 | 1.1750 | 1.4250 |
| 2026-05-26 | 1.1753 | 1.4253 |
| 2026-05-25 | 1.1899 | 1.4399 |
| 2026-05-22 | 1.2012 | 1.4512 |
| 2026-05-21 | 1.1993 | 1.4493 |
| 2026-05-20 | 1.1900 | 1.4400 |
| 2026-05-19 | 1.1761 | 1.4261 |
| 2026-05-18 | 1.1797 | 1.4297 |
| 2026-05-15 | 1.1923 | 1.4423 |
| 2026-05-14 | 1.2081 | 1.4581 |
| 2026-05-13 | 1.2336 | 1.4836 |
| 2026-05-12 | 1.2419 | 1.4919 |
| 2026-05-11 | 1.2429 | 1.4929 |
| 2026-05-08 | 1.2200 | 1.4700 |
| 2026-05-07 | 1.2372 | 1.4872 |
| 2026-05-06 | 1.2209 | 1.4709 |
| 2026-04-30 | 1.2177 | 1.4677 |
| 2026-04-29 | 1.2133 | 1.4633 |
| 2026-04-28 | 1.2273 | 1.4773 |
| 2026-04-27 | 1.2288 | 1.4788 |
| 2026-04-24 | 1.2210 | 1.4710 |
| 2026-04-23 | 1.2232 | 1.4732 |
| 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 |
