行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛医疗健康混合A(519171)

2024-07-24     0.9319-0.9039%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-230.94041.1904
2024-07-220.97761.2276
2024-07-190.97431.2243
2024-07-180.97921.2292
2024-07-170.97051.2205
2024-07-160.96601.2160
2024-07-150.96991.2199
2024-07-120.97611.2261
2024-07-110.96641.2164
2024-07-100.95611.2061
2024-07-090.96661.2166
2024-07-080.96401.2140
2024-07-050.98791.2379
2024-07-040.96031.2103
2024-07-030.97131.2213
2024-07-020.99061.2406
2024-07-011.00461.2546
2024-06-301.00171.2517
2024-06-281.00181.2518
2024-06-271.00851.2585
2024-06-261.02891.2789
2024-06-251.00861.2586
2024-06-241.02181.2718
2024-06-211.04241.2924
2024-06-201.03251.2825
2024-06-191.03661.2866
2024-06-181.05111.3011
2024-06-171.05571.3057
2024-06-141.04991.2999
2024-06-131.06721.3172
2024-06-121.06531.3153
2024-06-111.06821.3182
2024-06-071.04901.2990
2024-06-061.05911.3091
2024-06-051.06691.3169
2024-06-041.07181.3218
2024-06-031.04881.2988
2024-05-311.05461.3046
2024-05-301.04581.2958
2024-05-291.05041.3004
2024-05-281.05561.3056
2024-05-271.06241.3124
2024-05-241.05041.3004
2024-05-231.06061.3106
2024-05-221.07221.3222
2024-05-211.08301.3330
2024-05-201.08391.3339
2024-05-171.08561.3356
2024-05-161.08821.3382
2024-05-151.09601.3460
2024-05-141.11631.3663
2024-05-131.10581.3558
2024-05-101.11631.3663
2024-05-091.11821.3682
2024-05-081.11251.3625
2024-05-071.11961.3696
2024-05-061.11421.3642
2024-04-301.08461.3346
2024-04-291.07691.3269
2024-04-261.06931.3193
2024-04-251.05621.3062
2024-04-241.04511.2951
2024-04-231.03771.2877
2024-04-221.02811.2781
2024-04-191.01651.2665
2024-04-181.01721.2672
2024-04-171.02371.2737
2024-04-161.01421.2642
2024-04-151.03191.2819
2024-04-121.03691.2869
2024-04-111.03681.2868
2024-04-101.04051.2905
2024-04-091.05281.3028
2024-04-081.04551.2955
2024-04-031.05441.3044
2024-04-021.04871.2987
2024-04-011.05551.3055
2024-03-291.05291.3029
2024-03-281.05061.3006
2024-03-271.04701.2970
2024-03-261.05461.3046
2024-03-251.05761.3076
2024-03-221.07341.3234
2024-03-211.08741.3374
2024-03-201.09691.3469
2024-03-191.09571.3457
2024-03-181.10931.3593
2024-03-151.08961.3396
2024-03-141.07591.3259
2024-03-131.05961.3096
2024-03-121.05071.3007
2024-03-111.04221.2922
2024-03-081.01551.2655
2024-03-071.00061.2506
2024-03-061.02791.2779
2024-03-051.03571.2857
2024-03-041.04221.2922
2024-03-011.01701.2670
2024-02-291.01481.2648
2024-02-280.99001.2400
2024-02-271.01331.2633
2024-02-261.00071.2507
2024-02-230.99021.2402
2024-02-220.98761.2376
2024-02-210.98791.2379
2024-02-200.99431.2443
2024-02-190.98541.2354
2024-02-080.97921.2292
2024-02-070.96971.2197
2024-02-060.95251.2025
2024-02-050.89401.1440
2024-02-020.90641.1564
2024-02-010.93021.1802
2024-01-310.92681.1768
2024-01-300.95731.2073
2024-01-290.98041.2304