浦银安盛医疗健康混合A(519171)
2026-02-13
1.1376
-1.9057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1565 | 1.4065 |
| 2025-10-23 | 1.1533 | 1.4033 |
| 2025-10-22 | 1.1768 | 1.4268 |
| 2025-10-21 | 1.1898 | 1.4398 |
| 2025-10-20 | 1.1768 | 1.4268 |
| 2025-10-17 | 1.1738 | 1.4238 |
| 2025-10-16 | 1.1907 | 1.4407 |
| 2025-10-15 | 1.1789 | 1.4289 |
| 2025-10-14 | 1.1570 | 1.4070 |
| 2025-10-13 | 1.1944 | 1.4444 |
| 2025-10-10 | 1.2085 | 1.4585 |
| 2025-10-09 | 1.2425 | 1.4925 |
| 2025-09-30 | 1.2653 | 1.5153 |
| 2025-09-29 | 1.2486 | 1.4986 |
| 2025-09-26 | 1.2536 | 1.5036 |
| 2025-09-25 | 1.2908 | 1.5408 |
| 2025-09-24 | 1.2897 | 1.5397 |
| 2025-09-23 | 1.2616 | 1.5116 |
| 2025-09-22 | 1.2844 | 1.5344 |
| 2025-09-19 | 1.2846 | 1.5346 |
| 2025-09-18 | 1.2997 | 1.5497 |
| 2025-09-17 | 1.2958 | 1.5458 |
| 2025-09-16 | 1.2976 | 1.5476 |
| 2025-09-15 | 1.3056 | 1.5556 |
| 2025-09-12 | 1.3173 | 1.5673 |
| 2025-09-11 | 1.3034 | 1.5534 |
| 2025-09-10 | 1.3084 | 1.5584 |
| 2025-09-09 | 1.3165 | 1.5665 |
| 2025-09-08 | 1.3447 | 1.5947 |
| 2025-09-05 | 1.3654 | 1.6154 |
| 2025-09-04 | 1.3248 | 1.5748 |
| 2025-09-03 | 1.3743 | 1.6243 |
| 2025-09-02 | 1.3643 | 1.6143 |
| 2025-09-01 | 1.3896 | 1.6396 |
| 2025-08-29 | 1.3377 | 1.5877 |
| 2025-08-28 | 1.3036 | 1.5536 |
| 2025-08-27 | 1.3095 | 1.5595 |
| 2025-08-26 | 1.3564 | 1.6064 |
| 2025-08-25 | 1.3919 | 1.6419 |
