浦银安盛医疗健康混合A(519171)
2024-04-24
1.0451
0.7131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0451 | 1.2951 |
| 2024-04-23 | 1.0377 | 1.2877 |
| 2024-04-22 | 1.0281 | 1.2781 |
| 2024-04-19 | 1.0165 | 1.2665 |
| 2024-04-18 | 1.0172 | 1.2672 |
| 2024-04-17 | 1.0237 | 1.2737 |
| 2024-04-16 | 1.0142 | 1.2642 |
| 2024-04-15 | 1.0319 | 1.2819 |
| 2024-04-12 | 1.0369 | 1.2869 |
| 2024-04-11 | 1.0368 | 1.2868 |
| 2024-04-10 | 1.0405 | 1.2905 |
| 2024-04-09 | 1.0528 | 1.3028 |
| 2024-04-08 | 1.0455 | 1.2955 |
| 2024-04-03 | 1.0544 | 1.3044 |
| 2024-04-02 | 1.0487 | 1.2987 |
| 2024-04-01 | 1.0555 | 1.3055 |
| 2024-03-29 | 1.0529 | 1.3029 |
| 2024-03-28 | 1.0506 | 1.3006 |
| 2024-03-27 | 1.0470 | 1.2970 |
| 2024-03-26 | 1.0546 | 1.3046 |
| 2024-03-25 | 1.0576 | 1.3076 |
| 2024-03-22 | 1.0734 | 1.3234 |
| 2024-03-21 | 1.0874 | 1.3374 |
| 2024-03-20 | 1.0969 | 1.3469 |
| 2024-03-19 | 1.0957 | 1.3457 |
| 2024-03-18 | 1.1093 | 1.3593 |
| 2024-03-15 | 1.0896 | 1.3396 |
| 2024-03-14 | 1.0759 | 1.3259 |
| 2024-03-13 | 1.0596 | 1.3096 |
| 2024-03-12 | 1.0507 | 1.3007 |
| 2024-03-11 | 1.0422 | 1.2922 |
| 2024-03-08 | 1.0155 | 1.2655 |
| 2024-03-07 | 1.0006 | 1.2506 |
| 2024-03-06 | 1.0279 | 1.2779 |
| 2024-03-05 | 1.0357 | 1.2857 |
| 2024-03-04 | 1.0422 | 1.2922 |
| 2024-03-01 | 1.0170 | 1.2670 |
| 2024-02-29 | 1.0148 | 1.2648 |
| 2024-02-28 | 0.9900 | 1.2400 |
| 2024-02-27 | 1.0133 | 1.2633 |
| 2024-02-26 | 1.0007 | 1.2507 |
| 2024-02-23 | 0.9902 | 1.2402 |
| 2024-02-22 | 0.9876 | 1.2376 |
| 2024-02-21 | 0.9879 | 1.2379 |
| 2024-02-20 | 0.9943 | 1.2443 |
| 2024-02-19 | 0.9854 | 1.2354 |
| 2024-02-08 | 0.9792 | 1.2292 |
| 2024-02-07 | 0.9697 | 1.2197 |
| 2024-02-06 | 0.9525 | 1.2025 |
| 2024-02-05 | 0.8940 | 1.1440 |
| 2024-02-02 | 0.9064 | 1.1564 |
| 2024-02-01 | 0.9302 | 1.1802 |
| 2024-01-31 | 0.9268 | 1.1768 |
| 2024-01-30 | 0.9573 | 1.2073 |
| 2024-01-29 | 0.9804 | 1.2304 |
| 2024-01-26 | 0.9987 | 1.2487 |
| 2024-01-25 | 1.0146 | 1.2646 |
| 2024-01-24 | 0.9996 | 1.2496 |
| 2024-01-23 | 0.9972 | 1.2472 |
| 2024-01-22 | 0.9939 | 1.2439 |
| 2024-01-19 | 1.0411 | 1.2911 |
| 2024-01-18 | 1.0476 | 1.2976 |
| 2024-01-17 | 1.0491 | 1.2991 |
| 2024-01-16 | 1.0807 | 1.3307 |
| 2024-01-15 | 1.0826 | 1.3326 |
| 2024-01-12 | 1.0740 | 1.3240 |
| 2024-01-11 | 1.0885 | 1.3385 |
| 2024-01-10 | 1.0816 | 1.3316 |
| 2024-01-09 | 1.0987 | 1.3487 |
| 2024-01-08 | 1.0873 | 1.3373 |
| 2024-01-05 | 1.1103 | 1.3603 |
| 2024-01-04 | 1.1368 | 1.3868 |
| 2024-01-03 | 1.1414 | 1.3914 |
| 2024-01-02 | 1.1441 | 1.3941 |
| 2023-12-31 | 1.1490 | 1.3990 |
| 2023-12-29 | 1.1491 | 1.3991 |
| 2023-12-28 | 1.1232 | 1.3732 |
| 2023-12-27 | 1.1255 | 1.3755 |
| 2023-12-26 | 1.1108 | 1.3608 |
| 2023-12-25 | 1.1182 | 1.3682 |
| 2023-12-22 | 1.1129 | 1.3629 |
| 2023-12-21 | 1.1284 | 1.3784 |
| 2023-12-20 | 1.1311 | 1.3811 |
| 2023-12-19 | 1.1365 | 1.3865 |
| 2023-12-18 | 1.1424 | 1.3924 |
| 2023-12-15 | 1.1416 | 1.3916 |
| 2023-12-14 | 1.1691 | 1.4191 |
| 2023-12-13 | 1.1791 | 1.4291 |
| 2023-12-12 | 1.1748 | 1.4248 |
| 2023-12-11 | 1.1717 | 1.4217 |
| 2023-12-08 | 1.1642 | 1.4142 |
| 2023-12-07 | 1.1669 | 1.4169 |
| 2023-12-06 | 1.1858 | 1.4358 |
| 2023-12-05 | 1.1818 | 1.4318 |
| 2023-12-04 | 1.1772 | 1.4272 |
| 2023-12-01 | 1.1958 | 1.4458 |
| 2023-11-30 | 1.1910 | 1.4410 |
| 2023-11-29 | 1.1803 | 1.4303 |
| 2023-11-28 | 1.1878 | 1.4378 |
| 2023-11-27 | 1.1646 | 1.4146 |
| 2023-11-24 | 1.1637 | 1.4137 |
| 2023-11-23 | 1.1661 | 1.4161 |
| 2023-11-22 | 1.1574 | 1.4074 |
| 2023-11-21 | 1.1690 | 1.4190 |
| 2023-11-20 | 1.1708 | 1.4208 |
| 2023-11-17 | 1.1628 | 1.4128 |
| 2023-11-16 | 1.1458 | 1.3958 |
| 2023-11-15 | 1.1585 | 1.4085 |
| 2023-11-14 | 1.1547 | 1.4047 |
| 2023-11-13 | 1.1556 | 1.4056 |
| 2023-11-10 | 1.1631 | 1.4131 |
| 2023-11-09 | 1.1658 | 1.4158 |
| 2023-11-08 | 1.1825 | 1.4325 |
| 2023-11-07 | 1.1701 | 1.4201 |
| 2023-11-06 | 1.1759 | 1.4259 |
| 2023-11-03 | 1.1541 | 1.4041 |
| 2023-11-02 | 1.1548 | 1.4048 |
| 2023-11-01 | 1.1657 | 1.4157 |
| 2023-10-31 | 1.1735 | 1.4235 |
| 2023-10-30 | 1.1772 | 1.4272 |
