近一季浦银安盛医疗创新混合A基金净值查询
查询指定日期范围浦银安盛医疗创新混合A025022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛医疗创新混合A |
0.8482 |
0.32% |
| 2026-09-15 |
浦银安盛医疗创新混合A |
0.8455 |
-2.12% |
| 2026-09-14 |
浦银安盛医疗创新混合A |
0.8634 |
4.29% |
| 2026-09-11 |
浦银安盛医疗创新混合A |
0.8279 |
-1.80% |
| 2026-09-10 |
浦银安盛医疗创新混合A |
0.8431 |
-2.65% |
| 2026-09-09 |
浦银安盛医疗创新混合A |
0.8654 |
-1.99% |
| 2026-09-08 |
浦银安盛医疗创新混合A |
0.8826 |
0.15% |
| 2026-09-07 |
浦银安盛医疗创新混合A |
0.8813 |
-0.29% |
| 2026-09-04 |
浦银安盛医疗创新混合A |
0.8839 |
-0.37% |
| 2026-09-03 |
浦银安盛医疗创新混合A |
0.8872 |
1.30% |
| 2026-09-02 |
浦银安盛医疗创新混合A |
0.8758 |
0.60% |
| 2026-09-01 |
浦银安盛医疗创新混合A |
0.8706 |
-0.99% |
| 2026-08-31 |
浦银安盛医疗创新混合A |
0.8793 |
-2.04% |
| 2026-08-28 |
浦银安盛医疗创新混合A |
0.8972 |
-1.53% |
| 2026-08-27 |
浦银安盛医疗创新混合A |
0.9111 |
-0.07% |
| 2026-08-26 |
浦银安盛医疗创新混合A |
0.9117 |
0.96% |
| 2026-08-25 |
浦银安盛医疗创新混合A |
0.9030 |
1.84% |
| 2026-08-24 |
浦银安盛医疗创新混合A |
0.8867 |
-4.07% |
| 2026-08-21 |
浦银安盛医疗创新混合A |
0.9228 |
-2.89% |
| 2026-08-20 |
浦银安盛医疗创新混合A |
0.9495 |
5.59% |
| 2026-08-19 |
浦银安盛医疗创新混合A |
0.8992 |
-2.85% |
| 2026-08-18 |
浦银安盛医疗创新混合A |
0.9256 |
-0.40% |
| 2026-08-17 |
浦银安盛医疗创新混合A |
0.9293 |
1.74% |
| 2026-08-14 |
浦银安盛医疗创新混合A |
0.9134 |
-0.97% |
| 2026-08-13 |
浦银安盛医疗创新混合A |
0.9223 |
0.96% |
| 2026-08-12 |
浦银安盛医疗创新混合A |
0.9135 |
-0.85% |
| 2026-08-11 |
浦银安盛医疗创新混合A |
0.9213 |
1.38% |
| 2026-08-10 |
浦银安盛医疗创新混合A |
0.9088 |
0.25% |
| 2026-08-07 |
浦银安盛医疗创新混合A |
0.9065 |
6.80% |
| 2026-08-06 |
浦银安盛医疗创新混合A |
0.8488 |
0.94% |
| 2026-08-05 |
浦银安盛医疗创新混合A |
0.8409 |
1.75% |
| 2026-08-04 |
浦银安盛医疗创新混合A |
0.8264 |
2.45% |
| 2026-08-03 |
浦银安盛医疗创新混合A |
0.8066 |
-1.86% |
| 2026-07-31 |
浦银安盛医疗创新混合A |
0.8219 |
0.49% |
| 2026-07-30 |
浦银安盛医疗创新混合A |
0.8179 |
-4.54% |
| 2026-07-29 |
浦银安盛医疗创新混合A |
0.8568 |
-1.98% |
| 2026-07-28 |
浦银安盛医疗创新混合A |
0.8738 |
-1.01% |
| 2026-07-27 |
浦银安盛医疗创新混合A |
0.8827 |
0.87% |
| 2026-07-24 |
浦银安盛医疗创新混合A |
0.8751 |
-3.04% |
| 2026-07-23 |
浦银安盛医疗创新混合A |
0.9017 |
-0.16% |
| 2026-07-22 |
浦银安盛医疗创新混合A |
0.9031 |
0.02% |
| 2026-07-21 |
浦银安盛医疗创新混合A |
0.9029 |
0.70% |
| 2026-07-20 |
浦银安盛医疗创新混合A |
0.8966 |
4.54% |
| 2026-07-17 |
浦银安盛医疗创新混合A |
0.8577 |
-7.31% |
| 2026-07-16 |
浦银安盛医疗创新混合A |
0.9253 |
-1.19% |
| 2026-07-15 |
浦银安盛医疗创新混合A |
0.9364 |
6.00% |
| 2026-07-14 |
浦银安盛医疗创新混合A |
0.8834 |
1.08% |
| 2026-07-13 |
浦银安盛医疗创新混合A |
0.8740 |
-0.51% |
| 2026-07-10 |
浦银安盛医疗创新混合A |
0.8785 |
5.11% |
| 2026-07-09 |
浦银安盛医疗创新混合A |
0.8358 |
1.25% |
| 2026-07-08 |
浦银安盛医疗创新混合A |
0.8255 |
-2.93% |
| 2026-07-07 |
浦银安盛医疗创新混合A |
0.8497 |
-3.95% |
| 2026-07-06 |
浦银安盛医疗创新混合A |
0.8833 |
1.66% |
| 2026-07-03 |
浦银安盛医疗创新混合A |
0.8689 |
2.89% |
| 2026-07-02 |
浦银安盛医疗创新混合A |
0.8445 |
2.70% |
| 2026-07-01 |
浦银安盛医疗创新混合A |
0.8223 |
2.37% |
| 2026-06-30 |
浦银安盛医疗创新混合A |
0.8033 |
-1.18% |
| 2026-06-29 |
浦银安盛医疗创新混合A |
0.8128 |
8.21% |
| 2026-06-26 |
浦银安盛医疗创新混合A |
0.7511 |
-2.45% |
| 2026-06-25 |
浦银安盛医疗创新混合A |
0.7700 |
-0.21% |
| 2026-06-24 |
浦银安盛医疗创新混合A |
0.7716 |
2.91% |
| 2026-06-23 |
浦银安盛医疗创新混合A |
0.7498 |
0.05% |
| 2026-06-22 |
浦银安盛医疗创新混合A |
0.7494 |
-0.56% |
| 2026-06-18 |
浦银安盛医疗创新混合A |
0.7536 |
2.63% |
| 2026-06-17 |
浦银安盛医疗创新混合A |
0.7343 |
-0.53% |
