浦银安盛医疗健康混合A(519171)
2025-05-29
1.0952
4.8841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0952 | 1.3452 |
| 2025-05-28 | 1.0442 | 1.2942 |
| 2025-05-27 | 1.0474 | 1.2974 |
| 2025-05-26 | 1.0356 | 1.2856 |
| 2025-05-23 | 1.0525 | 1.3025 |
| 2025-05-22 | 1.0592 | 1.3092 |
| 2025-05-21 | 1.0531 | 1.3031 |
| 2025-05-20 | 1.0321 | 1.2821 |
| 2025-05-19 | 0.9978 | 1.2478 |
| 2025-05-16 | 0.9966 | 1.2466 |
| 2025-05-15 | 0.9876 | 1.2376 |
| 2025-05-14 | 0.9883 | 1.2383 |
| 2025-05-13 | 0.9906 | 1.2406 |
| 2025-05-12 | 0.9775 | 1.2275 |
| 2025-05-09 | 1.0017 | 1.2517 |
| 2025-05-08 | 0.9953 | 1.2453 |
| 2025-05-07 | 1.0001 | 1.2501 |
| 2025-05-06 | 1.0203 | 1.2703 |
| 2025-04-30 | 1.0270 | 1.2770 |
| 2025-04-29 | 1.0124 | 1.2624 |
| 2025-04-28 | 1.0238 | 1.2738 |
| 2025-04-25 | 1.0249 | 1.2749 |
| 2025-04-24 | 1.0443 | 1.2943 |
| 2025-04-23 | 1.0356 | 1.2856 |
| 2025-04-22 | 1.0710 | 1.3210 |
| 2025-04-21 | 1.0484 | 1.2984 |
| 2025-04-18 | 1.0114 | 1.2614 |
| 2025-04-17 | 1.0136 | 1.2636 |
| 2025-04-16 | 1.0166 | 1.2666 |
| 2025-04-15 | 1.0300 | 1.2800 |
| 2025-04-14 | 1.0351 | 1.2851 |
| 2025-04-11 | 1.0273 | 1.2773 |
| 2025-04-10 | 1.0109 | 1.2609 |
| 2025-04-09 | 0.9819 | 1.2319 |
| 2025-04-08 | 0.9710 | 1.2210 |
| 2025-04-07 | 0.9653 | 1.2153 |
| 2025-04-03 | 1.0448 | 1.2948 |
| 2025-04-02 | 1.0502 | 1.3002 |
| 2025-04-01 | 1.0495 | 1.2995 |
| 2025-03-31 | 1.0107 | 1.2607 |
| 2025-03-28 | 1.0166 | 1.2666 |
| 2025-03-27 | 1.0072 | 1.2572 |
| 2025-03-26 | 0.9725 | 1.2225 |
| 2025-03-25 | 0.9744 | 1.2244 |
| 2025-03-24 | 0.9783 | 1.2283 |
| 2025-03-21 | 0.9870 | 1.2370 |
| 2025-03-20 | 1.0109 | 1.2609 |
| 2025-03-19 | 1.0154 | 1.2654 |
| 2025-03-18 | 1.0101 | 1.2601 |
| 2025-03-17 | 0.9975 | 1.2475 |
| 2025-03-14 | 0.9926 | 1.2426 |
| 2025-03-13 | 0.9787 | 1.2287 |
| 2025-03-12 | 0.9859 | 1.2359 |
| 2025-03-11 | 1.0008 | 1.2508 |
| 2025-03-10 | 1.0014 | 1.2514 |
| 2025-03-07 | 0.9999 | 1.2499 |
| 2025-03-06 | 1.0070 | 1.2570 |
| 2025-03-05 | 0.9849 | 1.2349 |
| 2025-03-04 | 0.9844 | 1.2344 |
| 2025-03-03 | 0.9746 | 1.2246 |
| 2025-02-28 | 0.9763 | 1.2263 |
| 2025-02-27 | 0.9916 | 1.2416 |
| 2025-02-26 | 0.9769 | 1.2269 |
| 2025-02-25 | 0.9486 | 1.1986 |
| 2025-02-24 | 0.9583 | 1.2083 |
| 2025-02-21 | 0.9625 | 1.2125 |
| 2025-02-20 | 0.9353 | 1.1853 |
| 2025-02-19 | 0.9210 | 1.1710 |
| 2025-02-18 | 0.9165 | 1.1665 |
| 2025-02-17 | 0.9195 | 1.1695 |
| 2025-02-14 | 0.9203 | 1.1703 |
| 2025-02-13 | 0.9092 | 1.1592 |
| 2025-02-12 | 0.9170 | 1.1670 |
| 2025-02-11 | 0.9149 | 1.1649 |
| 2025-02-10 | 0.9231 | 1.1731 |
| 2025-02-07 | 0.9136 | 1.1636 |
| 2025-02-06 | 0.9094 | 1.1594 |
| 2025-02-05 | 0.8987 | 1.1487 |
| 2025-01-27 | 0.9038 | 1.1538 |
| 2025-01-24 | 0.9068 | 1.1568 |
| 2025-01-23 | 0.8996 | 1.1496 |
| 2025-01-22 | 0.9043 | 1.1543 |
| 2025-01-21 | 0.9069 | 1.1569 |
| 2025-01-20 | 0.9032 | 1.1532 |
| 2025-01-17 | 0.8932 | 1.1432 |
| 2025-01-16 | 0.8870 | 1.1370 |
| 2025-01-15 | 0.8870 | 1.1370 |
| 2025-01-14 | 0.9003 | 1.1503 |
| 2025-01-13 | 0.8774 | 1.1274 |
| 2025-01-10 | 0.8677 | 1.1177 |
| 2025-01-09 | 0.8733 | 1.1233 |
| 2025-01-08 | 0.8725 | 1.1225 |
| 2025-01-07 | 0.8809 | 1.1309 |
| 2025-01-06 | 0.8924 | 1.1424 |
| 2025-01-03 | 0.8915 | 1.1415 |
| 2025-01-02 | 0.9037 | 1.1537 |
| 2024-12-31 | 0.9185 | 1.1685 |
| 2024-12-30 | 0.9351 | 1.1851 |
| 2024-12-27 | 0.9364 | 1.1864 |
| 2024-12-26 | 0.9306 | 1.1806 |
| 2024-12-25 | 0.9316 | 1.1816 |
| 2024-12-24 | 0.9429 | 1.1929 |
| 2024-12-23 | 0.9349 | 1.1849 |
| 2024-12-20 | 0.9521 | 1.2021 |
| 2024-12-19 | 0.9508 | 1.2008 |
| 2024-12-18 | 0.9569 | 1.2069 |
| 2024-12-17 | 0.9578 | 1.2078 |
| 2024-12-16 | 0.9722 | 1.2222 |
| 2024-12-13 | 0.9888 | 1.2388 |
| 2024-12-12 | 1.0055 | 1.2555 |
| 2024-12-11 | 1.0017 | 1.2517 |
| 2024-12-10 | 1.0024 | 1.2524 |
| 2024-12-09 | 1.0061 | 1.2561 |
| 2024-12-06 | 1.0154 | 1.2654 |
| 2024-12-05 | 1.0019 | 1.2519 |
| 2024-12-04 | 1.0044 | 1.2544 |
| 2024-12-03 | 1.0275 | 1.2775 |
| 2024-12-02 | 1.0244 | 1.2744 |
