近一年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 |
| 2025-12-17 |
浦银安盛医疗创新混合A |
0.8097 |
0.90% |
| 2025-12-16 |
浦银安盛医疗创新混合A |
0.8025 |
-1.33% |
| 2025-12-15 |
浦银安盛医疗创新混合A |
0.8133 |
-4.28% |
| 2025-12-12 |
浦银安盛医疗创新混合A |
0.8481 |
0.84% |
| 2025-12-11 |
浦银安盛医疗创新混合A |
0.8410 |
0.56% |
| 2025-12-10 |
浦银安盛医疗创新混合A |
0.8363 |
0.30% |
| 2025-12-09 |
浦银安盛医疗创新混合A |
0.8338 |
-1.40% |
| 2025-12-08 |
浦银安盛医疗创新混合A |
0.8456 |
-1.63% |
| 2025-12-05 |
浦银安盛医疗创新混合A |
0.8594 |
-0.58% |
| 2025-12-04 |
浦银安盛医疗创新混合A |
0.8644 |
1.62% |
| 2025-12-03 |
浦银安盛医疗创新混合A |
0.8506 |
-0.89% |
| 2025-12-02 |
浦银安盛医疗创新混合A |
0.8582 |
-1.44% |
| 2025-12-01 |
浦银安盛医疗创新混合A |
0.8707 |
-1.13% |
| 2025-11-28 |
浦银安盛医疗创新混合A |
0.8805 |
0.08% |
| 2025-11-27 |
浦银安盛医疗创新混合A |
0.8798 |
-0.25% |
| 2025-11-26 |
浦银安盛医疗创新混合A |
0.8820 |
2.01% |
| 2025-11-25 |
浦银安盛医疗创新混合A |
0.8646 |
0.63% |
| 2025-11-24 |
浦银安盛医疗创新混合A |
0.8592 |
2.97% |
| 2025-11-21 |
浦银安盛医疗创新混合A |
0.8344 |
-3.63% |
| 2025-11-20 |
浦银安盛医疗创新混合A |
0.8658 |
0.70% |
| 2025-11-19 |
浦银安盛医疗创新混合A |
0.8598 |
-1.27% |
| 2025-11-18 |
浦银安盛医疗创新混合A |
0.8709 |
-0.84% |
| 2025-11-17 |
浦银安盛医疗创新混合A |
0.8783 |
-2.14% |
| 2025-11-14 |
浦银安盛医疗创新混合A |
0.8971 |
-0.04% |
| 2025-11-13 |
浦银安盛医疗创新混合A |
0.8975 |
4.00% |
| 2025-11-12 |
浦银安盛医疗创新混合A |
0.8630 |
2.07% |
| 2025-11-11 |
浦银安盛医疗创新混合A |
0.8455 |
0.17% |
| 2025-11-10 |
浦银安盛医疗创新混合A |
0.8441 |
1.13% |
| 2025-11-07 |
浦银安盛医疗创新混合A |
0.8347 |
-1.96% |
| 2025-11-06 |
浦银安盛医疗创新混合A |
0.8514 |
-0.05% |
| 2025-11-05 |
浦银安盛医疗创新混合A |
0.8518 |
-0.39% |
| 2025-11-04 |
浦银安盛医疗创新混合A |
0.8551 |
-3.08% |
| 2025-11-03 |
浦银安盛医疗创新混合A |
0.8823 |
0.38% |
| 2025-10-31 |
浦银安盛医疗创新混合A |
0.8790 |
4.48% |
| 2025-10-30 |
浦银安盛医疗创新混合A |
0.8413 |
-1.52% |
| 2025-10-29 |
浦银安盛医疗创新混合A |
0.8543 |
-0.26% |
| 2025-10-28 |
浦银安盛医疗创新混合A |
0.8565 |
-0.86% |
| 2025-10-27 |
浦银安盛医疗创新混合A |
0.8639 |
0.73% |
| 2025-10-24 |
浦银安盛医疗创新混合A |
0.8576 |
0.14% |
| 2025-10-23 |
浦银安盛医疗创新混合A |
0.8564 |
-1.81% |
| 2025-10-22 |
浦银安盛医疗创新混合A |
0.8722 |
-1.91% |
| 2025-10-21 |
浦银安盛医疗创新混合A |
0.8889 |
0.47% |
| 2025-10-20 |
浦银安盛医疗创新混合A |
0.8847 |
0.24% |
| 2025-10-17 |
浦银安盛医疗创新混合A |
0.8826 |
-1.76% |
| 2025-10-16 |
浦银安盛医疗创新混合A |
0.8984 |
1.91% |
| 2025-10-15 |
浦银安盛医疗创新混合A |
0.8816 |
1.95% |
| 2025-10-14 |
浦银安盛医疗创新混合A |
0.8647 |
-3.29% |
| 2025-10-13 |
浦银安盛医疗创新混合A |
0.8941 |
-1.13% |
| 2025-10-10 |
浦银安盛医疗创新混合A |
0.9043 |
-2.07% |
| 2025-10-09 |
浦银安盛医疗创新混合A |
0.9234 |
-2.17% |
| 2025-09-30 |
浦银安盛医疗创新混合A |
0.9439 |
1.70% |
| 2025-09-29 |
浦银安盛医疗创新混合A |
0.9281 |
0.34% |
| 2025-09-26 |
浦银安盛医疗创新混合A |
0.9250 |
-2.66% |
| 2025-09-25 |
浦银安盛医疗创新混合A |
0.9503 |
-0.24% |
| 2025-09-24 |
浦银安盛医疗创新混合A |
0.9526 |
1.00% |
| 2025-09-23 |
浦银安盛医疗创新混合A |
0.9432 |
-1.61% |
| 2025-09-22 |
浦银安盛医疗创新混合A |
0.9586 |
0.47% |
| 2025-09-19 |
浦银安盛医疗创新混合A |
0.9541 |
-1.46% |
| 2025-09-18 |
浦银安盛医疗创新混合A |
0.9682 |
0.51% |
| 2025-09-17 |
浦银安盛医疗创新混合A |
0.9633 |
-0.70% |
| 2025-09-16 |
浦银安盛医疗创新混合A |
0.9701 |
-0.48% |
| 2025-09-15 |
浦银安盛医疗创新混合A |
0.9748 |
-0.33% |
| 2025-09-12 |
浦银安盛医疗创新混合A |
0.9780 |
0.81% |
| 2025-09-11 |
浦银安盛医疗创新混合A |
0.9701 |
-0.57% |
| 2025-09-10 |
浦银安盛医疗创新混合A |
0.9757 |
-1.33% |
| 2025-09-09 |
浦银安盛医疗创新混合A |
0.9889 |
-1.01% |
| 2025-09-08 |
浦银安盛医疗创新混合A |
0.9990 |
-0.33% |
| 2025-09-05 |
浦银安盛医疗创新混合A |
1.0023 |
0.00% |
| 2025-08-29 |
浦银安盛医疗创新混合A |
0.9944 |
0.00% |
| 2025-08-22 |
浦银安盛医疗创新混合A |
0.9999 |
-0.01% |
