浦银安盛医疗健康混合A(519171)
2025-07-22
1.3325
0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.3325 | 1.5825 |
| 2025-07-21 | 1.3314 | 1.5814 |
| 2025-07-18 | 1.3251 | 1.5751 |
| 2025-07-17 | 1.3007 | 1.5507 |
| 2025-07-16 | 1.2613 | 1.5113 |
| 2025-07-15 | 1.2567 | 1.5067 |
| 2025-07-14 | 1.2279 | 1.4779 |
| 2025-07-11 | 1.2109 | 1.4609 |
| 2025-07-10 | 1.1798 | 1.4298 |
| 2025-07-09 | 1.1661 | 1.4161 |
| 2025-07-08 | 1.1518 | 1.4018 |
| 2025-07-07 | 1.1576 | 1.4076 |
| 2025-07-04 | 1.1771 | 1.4271 |
| 2025-07-03 | 1.1571 | 1.4071 |
| 2025-07-02 | 1.1304 | 1.3804 |
| 2025-07-01 | 1.1670 | 1.4170 |
| 2025-06-30 | 1.1186 | 1.3686 |
| 2025-06-27 | 1.1053 | 1.3553 |
| 2025-06-26 | 1.1110 | 1.3610 |
| 2025-06-25 | 1.1261 | 1.3761 |
| 2025-06-24 | 1.1200 | 1.3700 |
| 2025-06-23 | 1.1156 | 1.3656 |
| 2025-06-20 | 1.0960 | 1.3460 |
| 2025-06-19 | 1.1005 | 1.3505 |
| 2025-06-18 | 1.1174 | 1.3674 |
| 2025-06-17 | 1.1204 | 1.3704 |
| 2025-06-16 | 1.1705 | 1.4205 |
| 2025-06-13 | 1.1749 | 1.4249 |
| 2025-06-12 | 1.1994 | 1.4494 |
| 2025-06-11 | 1.1648 | 1.4148 |
| 2025-06-10 | 1.1757 | 1.4257 |
| 2025-06-09 | 1.1726 | 1.4226 |
| 2025-06-06 | 1.1296 | 1.3796 |
| 2025-06-05 | 1.1164 | 1.3664 |
| 2025-06-04 | 1.1289 | 1.3789 |
| 2025-06-03 | 1.1280 | 1.3780 |
| 2025-05-30 | 1.1103 | 1.3603 |
| 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 |
