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 |
| 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% |
| 2026-06-16 |
浦银安盛医疗创新混合A |
0.7382 |
-1.75% |
| 2026-06-15 |
浦银安盛医疗创新混合A |
0.7511 |
1.47% |
| 2026-06-12 |
浦银安盛医疗创新混合A |
0.7402 |
1.91% |
| 2026-06-11 |
浦银安盛医疗创新混合A |
0.7263 |
-1.02% |
| 2026-06-10 |
浦银安盛医疗创新混合A |
0.7338 |
-0.24% |
| 2026-06-09 |
浦银安盛医疗创新混合A |
0.7356 |
1.36% |
| 2026-06-08 |
浦银安盛医疗创新混合A |
0.7257 |
-4.63% |
| 2026-06-05 |
浦银安盛医疗创新混合A |
0.7593 |
-2.24% |
| 2026-06-04 |
浦银安盛医疗创新混合A |
0.7767 |
-1.30% |
| 2026-06-03 |
浦银安盛医疗创新混合A |
0.7869 |
-1.54% |
| 2026-06-02 |
浦银安盛医疗创新混合A |
0.7990 |
-1.96% |
| 2026-06-01 |
浦银安盛医疗创新混合A |
0.8147 |
-3.49% |
| 2026-05-29 |
浦银安盛医疗创新混合A |
0.8442 |
3.82% |
| 2026-05-28 |
浦银安盛医疗创新混合A |
0.8131 |
-2.30% |
| 2026-05-27 |
浦银安盛医疗创新混合A |
0.8318 |
0.07% |
| 2026-05-26 |
浦银安盛医疗创新混合A |
0.8312 |
-1.88% |
| 2026-05-25 |
浦银安盛医疗创新混合A |
0.8468 |
-0.70% |
| 2026-05-22 |
浦银安盛医疗创新混合A |
0.8528 |
0.26% |
| 2026-05-21 |
浦银安盛医疗创新混合A |
0.8506 |
1.65% |
| 2026-05-20 |
浦银安盛医疗创新混合A |
0.8368 |
1.15% |
| 2026-05-19 |
浦银安盛医疗创新混合A |
0.8273 |
-0.43% |
| 2026-05-18 |
浦银安盛医疗创新混合A |
0.8309 |
-2.31% |
| 2026-05-15 |
浦银安盛医疗创新混合A |
0.8501 |
-2.38% |
| 2026-05-14 |
浦银安盛医疗创新混合A |
0.8703 |
-1.64% |
| 2026-05-13 |
浦银安盛医疗创新混合A |
0.8848 |
-1.64% |
| 2026-05-12 |
浦银安盛医疗创新混合A |
0.8993 |
-0.03% |
| 2026-05-11 |
浦银安盛医疗创新混合A |
0.8996 |
0.80% |
| 2026-05-08 |
浦银安盛医疗创新混合A |
0.8925 |
-1.23% |
| 2026-04-30 |
浦银安盛医疗创新混合A |
0.8991 |
1.23% |
| 2026-04-29 |
浦银安盛医疗创新混合A |
0.8882 |
-1.22% |
| 2026-04-28 |
浦银安盛医疗创新混合A |
0.8990 |
-1.10% |
| 2026-04-27 |
浦银安盛医疗创新混合A |
0.9090 |
0.35% |
| 2026-04-24 |
浦银安盛医疗创新混合A |
0.9058 |
0.71% |
| 2026-04-23 |
浦银安盛医疗创新混合A |
0.8994 |
-3.75% |
| 2026-04-22 |
浦银安盛医疗创新混合A |
0.9331 |
0.44% |
| 2026-04-21 |
浦银安盛医疗创新混合A |
0.9290 |
-0.47% |
| 2026-04-20 |
浦银安盛医疗创新混合A |
0.9334 |
-0.50% |
| 2026-04-17 |
浦银安盛医疗创新混合A |
0.9381 |
-1.11% |
| 2026-04-16 |
浦银安盛医疗创新混合A |
0.9486 |
0.22% |
| 2026-04-15 |
浦银安盛医疗创新混合A |
0.9465 |
4.54% |
| 2026-04-14 |
浦银安盛医疗创新混合A |
0.9054 |
0.34% |
| 2026-04-13 |
浦银安盛医疗创新混合A |
0.9023 |
-0.78% |
| 2026-04-10 |
浦银安盛医疗创新混合A |
0.9094 |
0.43% |
| 2026-04-09 |
浦银安盛医疗创新混合A |
0.9055 |
-0.81% |
| 2026-04-08 |
浦银安盛医疗创新混合A |
0.9129 |
-1.16% |
| 2026-04-07 |
浦银安盛医疗创新混合A |
0.9235 |
-0.27% |
| 2026-04-03 |
浦银安盛医疗创新混合A |
0.9260 |
0.16% |
| 2026-04-02 |
浦银安盛医疗创新混合A |
0.9245 |
0.63% |
| 2026-04-01 |
浦银安盛医疗创新混合A |
0.9187 |
7.14% |
| 2026-03-31 |
浦银安盛医疗创新混合A |
0.8575 |
-0.55% |
| 2026-03-30 |
浦银安盛医疗创新混合A |
0.8622 |
1.19% |
| 2026-03-27 |
浦银安盛医疗创新混合A |
0.8521 |
7.71% |
| 2026-03-26 |
浦银安盛医疗创新混合A |
0.7911 |
-1.59% |
| 2026-03-25 |
浦银安盛医疗创新混合A |
0.8039 |
0.88% |
| 2026-03-24 |
浦银安盛医疗创新混合A |
0.7969 |
4.55% |
| 2026-03-23 |
浦银安盛医疗创新混合A |
0.7622 |
-4.45% |
| 2026-03-20 |
浦银安盛医疗创新混合A |
0.7977 |
-2.27% |
| 2026-03-19 |
浦银安盛医疗创新混合A |
0.8158 |
-2.83% |
| 2026-03-18 |
浦银安盛医疗创新混合A |
0.8396 |
1.39% |
| 2026-03-17 |
浦银安盛医疗创新混合A |
0.8281 |
0.39% |
| 2026-03-16 |
浦银安盛医疗创新混合A |
0.8249 |
2.33% |
| 2026-03-13 |
浦银安盛医疗创新混合A |
0.8061 |
-0.28% |
| 2026-03-12 |
浦银安盛医疗创新混合A |
0.8084 |
-2.20% |
| 2026-03-11 |
浦银安盛医疗创新混合A |
0.8262 |
-1.31% |
| 2026-03-10 |
浦银安盛医疗创新混合A |
0.8372 |
4.53% |
| 2026-03-09 |
浦银安盛医疗创新混合A |
0.8009 |
-1.01% |
| 2026-03-06 |
浦银安盛医疗创新混合A |
0.8091 |
5.26% |
| 2026-03-05 |
浦银安盛医疗创新混合A |
0.7687 |
2.17% |
| 2026-03-04 |
浦银安盛医疗创新混合A |
0.7524 |
-1.95% |
| 2026-03-03 |
浦银安盛医疗创新混合A |
0.7671 |
-3.56% |
| 2026-03-02 |
浦银安盛医疗创新混合A |
0.7954 |
-3.36% |
| 2026-02-27 |
浦银安盛医疗创新混合A |
0.8221 |
1.07% |
| 2026-02-26 |
浦银安盛医疗创新混合A |
0.8134 |
-2.82% |
| 2026-02-25 |
浦银安盛医疗创新混合A |
0.8363 |
-0.02% |
| 2026-02-24 |
浦银安盛医疗创新混合A |
0.8365 |
-0.76% |
| 2026-02-13 |
浦银安盛医疗创新混合A |
0.8429 |
-0.96% |
| 2026-02-12 |
浦银安盛医疗创新混合A |
0.8511 |
-1.55% |
| 2026-02-11 |
浦银安盛医疗创新混合A |
0.8643 |
-0.53% |
| 2026-02-10 |
浦银安盛医疗创新混合A |
0.8689 |
2.82% |
| 2026-02-09 |
浦银安盛医疗创新混合A |
0.8451 |
1.83% |
| 2026-02-06 |
浦银安盛医疗创新混合A |
0.8299 |
-0.61% |
| 2026-02-05 |
浦银安盛医疗创新混合A |
0.8350 |
-0.35% |
| 2026-02-04 |
浦银安盛医疗创新混合A |
0.8379 |
0.20% |
| 2026-02-03 |
浦银安盛医疗创新混合A |
0.8362 |
2.03% |
| 2026-02-02 |
浦银安盛医疗创新混合A |
0.8196 |
-3.30% |
| 2026-01-30 |
浦银安盛医疗创新混合A |
0.8476 |
-2.98% |
| 2026-01-29 |
浦银安盛医疗创新混合A |
0.8729 |
-1.31% |
| 2026-01-28 |
浦银安盛医疗创新混合A |
0.8845 |
1.18% |
| 2026-01-27 |
浦银安盛医疗创新混合A |
0.8742 |
1.23% |
| 2026-01-26 |
浦银安盛医疗创新混合A |
0.8636 |
-1.39% |
| 2026-01-23 |
浦银安盛医疗创新混合A |
0.8758 |
1.81% |
| 2026-01-22 |
浦银安盛医疗创新混合A |
0.8602 |
-2.27% |
| 2026-01-21 |
浦银安盛医疗创新混合A |
0.8797 |
0.26% |
| 2026-01-20 |
浦银安盛医疗创新混合A |
0.8774 |
-1.13% |
| 2026-01-19 |
浦银安盛医疗创新混合A |
0.8874 |
-1.49% |
| 2026-01-16 |
浦银安盛医疗创新混合A |
0.9006 |
-0.37% |
| 2026-01-15 |
浦银安盛医疗创新混合A |
0.9039 |
-1.14% |
| 2026-01-14 |
浦银安盛医疗创新混合A |
0.9143 |
-0.51% |
| 2026-01-13 |
浦银安盛医疗创新混合A |
0.9190 |
1.78% |
| 2026-01-12 |
浦银安盛医疗创新混合A |
0.9029 |
-1.03% |
| 2026-01-09 |
浦银安盛医疗创新混合A |
0.9122 |
1.49% |
| 2026-01-08 |
浦银安盛医疗创新混合A |
0.8988 |
0.39% |
| 2026-01-07 |
浦银安盛医疗创新混合A |
0.8953 |
5.28% |
| 2026-01-06 |
浦银安盛医疗创新混合A |
0.8504 |
0.58% |
| 2026-01-05 |
浦银安盛医疗创新混合A |
0.8455 |
6.07% |
| 2025-12-31 |
浦银安盛医疗创新混合A |
0.7971 |
-0.64% |
| 2025-12-30 |
浦银安盛医疗创新混合A |
0.8022 |
-1.47% |
| 2025-12-29 |
浦银安盛医疗创新混合A |
0.8140 |
-1.61% |
| 2025-12-26 |
浦银安盛医疗创新混合A |
0.8273 |
-0.61% |
| 2025-12-25 |
浦银安盛医疗创新混合A |
0.8324 |
-0.02% |
| 2025-12-24 |
浦银安盛医疗创新混合A |
0.8326 |
-0.91% |
| 2025-12-23 |
浦银安盛医疗创新混合A |
0.8402 |
0.99% |
| 2025-12-22 |
浦银安盛医疗创新混合A |
0.8320 |
0.05% |
| 2025-12-19 |
浦银安盛医疗创新混合A |
0.8316 |
2.95% |
| 2025-12-18 |
浦银安盛医疗创新混合A |
0.8078 |
-0.23% |
| 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% |
