近一年浦银安盛医疗创新混合C基金净值查询
查询指定日期范围浦银安盛医疗创新混合C025023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C |
0.8449 |
0.31% |
| 2026-09-15 |
浦银安盛医疗创新混合C |
0.8423 |
-2.11% |
| 2026-09-14 |
浦银安盛医疗创新混合C |
0.8601 |
4.29% |
| 2026-09-11 |
浦银安盛医疗创新混合C |
0.8247 |
-1.80% |
| 2026-09-10 |
浦银安盛医疗创新混合C |
0.8398 |
-2.66% |
| 2026-09-09 |
浦银安盛医疗创新混合C |
0.8621 |
-2.00% |
| 2026-09-08 |
浦银安盛医疗创新混合C |
0.8793 |
0.15% |
| 2026-09-07 |
浦银安盛医疗创新混合C |
0.8780 |
-0.30% |
| 2026-09-04 |
浦银安盛医疗创新混合C |
0.8806 |
-0.37% |
| 2026-09-03 |
浦银安盛医疗创新混合C |
0.8839 |
1.31% |
| 2026-09-02 |
浦银安盛医疗创新混合C |
0.8725 |
0.60% |
| 2026-09-01 |
浦银安盛医疗创新混合C |
0.8673 |
-1.00% |
| 2026-08-31 |
浦银安盛医疗创新混合C |
0.8761 |
-2.03% |
| 2026-08-28 |
浦银安盛医疗创新混合C |
0.8939 |
-1.53% |
| 2026-08-27 |
浦银安盛医疗创新混合C |
0.9078 |
-0.07% |
| 2026-08-26 |
浦银安盛医疗创新混合C |
0.9084 |
0.97% |
| 2026-08-25 |
浦银安盛医疗创新混合C |
0.8997 |
1.83% |
| 2026-08-24 |
浦银安盛医疗创新混合C |
0.8835 |
-4.07% |
| 2026-08-21 |
浦银安盛医疗创新混合C |
0.9195 |
-2.89% |
| 2026-08-20 |
浦银安盛医疗创新混合C |
0.9461 |
5.59% |
| 2026-08-19 |
浦银安盛医疗创新混合C |
0.8960 |
-2.86% |
| 2026-08-18 |
浦银安盛医疗创新混合C |
0.9224 |
-0.39% |
| 2026-08-17 |
浦银安盛医疗创新混合C |
0.9260 |
1.74% |
| 2026-08-14 |
浦银安盛医疗创新混合C |
0.9102 |
-0.97% |
| 2026-08-13 |
浦银安盛医疗创新混合C |
0.9191 |
0.97% |
| 2026-08-12 |
浦银安盛医疗创新混合C |
0.9103 |
-0.85% |
| 2026-08-11 |
浦银安盛医疗创新混合C |
0.9181 |
1.38% |
| 2026-08-10 |
浦银安盛医疗创新混合C |
0.9056 |
0.24% |
| 2026-08-07 |
浦银安盛医疗创新混合C |
0.9034 |
6.80% |
| 2026-08-06 |
浦银安盛医疗创新混合C |
0.8459 |
0.93% |
| 2026-08-05 |
浦银安盛医疗创新混合C |
0.8381 |
1.76% |
| 2026-08-04 |
浦银安盛医疗创新混合C |
0.8236 |
2.45% |
| 2026-08-03 |
浦银安盛医疗创新混合C |
0.8039 |
-1.86% |
| 2026-07-31 |
浦银安盛医疗创新混合C |
0.8191 |
0.48% |
| 2026-07-30 |
浦银安盛医疗创新混合C |
0.8152 |
-4.53% |
| 2026-07-29 |
浦银安盛医疗创新混合C |
0.8539 |
-1.99% |
| 2026-07-28 |
浦银安盛医疗创新混合C |
0.8709 |
-1.00% |
| 2026-07-27 |
浦银安盛医疗创新混合C |
0.8797 |
0.86% |
| 2026-07-24 |
浦银安盛医疗创新混合C |
0.8722 |
-3.05% |
| 2026-07-23 |
浦银安盛医疗创新混合C |
0.8988 |
-0.16% |
| 2026-07-22 |
浦银安盛医疗创新混合C |
0.9002 |
0.03% |
| 2026-07-21 |
浦银安盛医疗创新混合C |
0.8999 |
0.69% |
| 2026-07-20 |
浦银安盛医疗创新混合C |
0.8937 |
4.53% |
| 2026-07-17 |
浦银安盛医疗创新混合C |
0.8550 |
-7.30% |
| 2026-07-16 |
浦银安盛医疗创新混合C |
0.9223 |
-1.19% |
| 2026-07-15 |
浦银安盛医疗创新混合C |
0.9334 |
6.00% |
| 2026-07-14 |
浦银安盛医疗创新混合C |
0.8806 |
1.08% |
| 2026-07-13 |
浦银安盛医疗创新混合C |
0.8712 |
-0.51% |
| 2026-07-10 |
浦银安盛医疗创新混合C |
0.8757 |
5.10% |
| 2026-07-09 |
浦银安盛医疗创新混合C |
0.8332 |
1.25% |
| 2026-07-08 |
浦银安盛医疗创新混合C |
0.8229 |
-2.94% |
| 2026-07-07 |
浦银安盛医疗创新混合C |
0.8471 |
-3.95% |
| 2026-07-06 |
浦银安盛医疗创新混合C |
0.8806 |
1.66% |
| 2026-07-03 |
浦银安盛医疗创新混合C |
0.8662 |
2.89% |
| 2026-07-02 |
浦银安盛医疗创新混合C |
0.8419 |
2.70% |
| 2026-07-01 |
浦银安盛医疗创新混合C |
0.8198 |
2.37% |
| 2026-06-30 |
浦银安盛医疗创新混合C |
0.8008 |
-1.20% |
| 2026-06-29 |
浦银安盛医疗创新混合C |
0.8104 |
8.21% |
| 2026-06-26 |
浦银安盛医疗创新混合C |
0.7489 |
-2.46% |
| 2026-06-25 |
浦银安盛医疗创新混合C |
0.7678 |
-0.19% |
| 2026-06-24 |
浦银安盛医疗创新混合C |
0.7693 |
2.90% |
| 2026-06-23 |
浦银安盛医疗创新混合C |
0.7476 |
0.05% |
| 2026-06-22 |
浦银安盛医疗创新混合C |
0.7472 |
-0.57% |
| 2026-06-18 |
浦银安盛医疗创新混合C |
0.7515 |
2.64% |
| 2026-06-17 |
浦银安盛医疗创新混合C |
0.7322 |
-0.53% |
| 2026-06-16 |
浦银安盛医疗创新混合C |
0.7361 |
-1.75% |
| 2026-06-15 |
浦银安盛医疗创新混合C |
0.7490 |
1.48% |
| 2026-06-12 |
浦银安盛医疗创新混合C |
0.7381 |
1.91% |
| 2026-06-11 |
浦银安盛医疗创新混合C |
0.7243 |
-1.01% |
| 2026-06-10 |
浦银安盛医疗创新混合C |
0.7317 |
-0.26% |
| 2026-06-09 |
浦银安盛医疗创新混合C |
0.7336 |
1.37% |
| 2026-06-08 |
浦银安盛医疗创新混合C |
0.7237 |
-4.63% |
| 2026-06-05 |
浦银安盛医疗创新混合C |
0.7572 |
-2.25% |
| 2026-06-04 |
浦银安盛医疗创新混合C |
0.7746 |
-1.29% |
| 2026-06-03 |
浦银安盛医疗创新混合C |
0.7847 |
-1.54% |
| 2026-06-02 |
浦银安盛医疗创新混合C |
0.7968 |
-1.97% |
| 2026-06-01 |
浦银安盛医疗创新混合C |
0.8125 |
-3.50% |
| 2026-05-29 |
浦银安盛医疗创新混合C |
0.8420 |
3.82% |
| 2026-05-28 |
浦银安盛医疗创新混合C |
0.8110 |
-2.29% |
| 2026-05-27 |
浦银安盛医疗创新混合C |
0.8296 |
0.06% |
| 2026-05-26 |
浦银安盛医疗创新混合C |
0.8291 |
-1.87% |
| 2026-05-25 |
浦银安盛医疗创新混合C |
0.8446 |
-0.71% |
| 2026-05-22 |
浦银安盛医疗创新混合C |
0.8506 |
0.26% |
| 2026-05-21 |
浦银安盛医疗创新混合C |
0.8484 |
1.64% |
| 2026-05-20 |
浦银安盛医疗创新混合C |
0.8347 |
1.15% |
| 2026-05-19 |
浦银安盛医疗创新混合C |
0.8252 |
-0.43% |
| 2026-05-18 |
浦银安盛医疗创新混合C |
0.8288 |
-2.32% |
| 2026-05-15 |
浦银安盛医疗创新混合C |
0.8480 |
-2.38% |
| 2026-05-14 |
浦银安盛医疗创新混合C |
0.8682 |
-1.63% |
| 2026-05-13 |
浦银安盛医疗创新混合C |
0.8826 |
-1.64% |
| 2026-05-12 |
浦银安盛医疗创新混合C |
0.8971 |
-0.03% |
| 2026-05-11 |
浦银安盛医疗创新混合C |
0.8974 |
0.80% |
| 2026-05-08 |
浦银安盛医疗创新混合C |
0.8903 |
-1.24% |
| 2026-04-30 |
浦银安盛医疗创新混合C |
0.8973 |
1.23% |
| 2026-04-29 |
浦银安盛医疗创新混合C |
0.8864 |
-1.22% |
| 2026-04-28 |
浦银安盛医疗创新混合C |
0.8972 |
-1.10% |
| 2026-04-27 |
浦银安盛医疗创新混合C |
0.9072 |
0.35% |
| 2026-04-24 |
浦银安盛医疗创新混合C |
0.9040 |
0.70% |
| 2026-04-23 |
浦银安盛医疗创新混合C |
0.8977 |
-3.74% |
| 2026-04-22 |
浦银安盛医疗创新混合C |
0.9313 |
0.44% |
| 2026-04-21 |
浦银安盛医疗创新混合C |
0.9272 |
-0.48% |
| 2026-04-20 |
浦银安盛医疗创新混合C |
0.9317 |
-0.49% |
| 2026-04-17 |
浦银安盛医疗创新混合C |
0.9363 |
-1.11% |
| 2026-04-16 |
浦银安盛医疗创新混合C |
0.9468 |
0.21% |
| 2026-04-15 |
浦银安盛医疗创新混合C |
0.9448 |
4.55% |
| 2026-04-14 |
浦银安盛医疗创新混合C |
0.9037 |
0.34% |
| 2026-04-13 |
浦银安盛医疗创新混合C |
0.9006 |
-0.79% |
| 2026-04-10 |
浦银安盛医疗创新混合C |
0.9078 |
0.43% |
| 2026-04-09 |
浦银安盛医疗创新混合C |
0.9039 |
-0.80% |
| 2026-04-08 |
浦银安盛医疗创新混合C |
0.9112 |
-1.16% |
| 2026-04-07 |
浦银安盛医疗创新混合C |
0.9218 |
-0.28% |
| 2026-04-03 |
浦银安盛医疗创新混合C |
0.9244 |
0.16% |
| 2026-04-02 |
浦银安盛医疗创新混合C |
0.9229 |
0.62% |
| 2026-04-01 |
浦银安盛医疗创新混合C |
0.9172 |
7.15% |
| 2026-03-31 |
浦银安盛医疗创新混合C |
0.8560 |
-0.55% |
| 2026-03-30 |
浦银安盛医疗创新混合C |
0.8607 |
1.18% |
| 2026-03-27 |
浦银安盛医疗创新混合C |
0.8507 |
7.71% |
| 2026-03-26 |
浦银安盛医疗创新混合C |
0.7898 |
-1.59% |
| 2026-03-25 |
浦银安盛医疗创新混合C |
0.8026 |
0.88% |
| 2026-03-24 |
浦银安盛医疗创新混合C |
0.7956 |
4.56% |
| 2026-03-23 |
浦银安盛医疗创新混合C |
0.7609 |
-4.46% |
| 2026-03-20 |
浦银安盛医疗创新混合C |
0.7964 |
-2.27% |
| 2026-03-19 |
浦银安盛医疗创新混合C |
0.8145 |
-2.83% |
| 2026-03-18 |
浦银安盛医疗创新混合C |
0.8382 |
1.38% |
| 2026-03-17 |
浦银安盛医疗创新混合C |
0.8268 |
0.39% |
| 2026-03-16 |
浦银安盛医疗创新混合C |
0.8236 |
2.32% |
| 2026-03-13 |
浦银安盛医疗创新混合C |
0.8049 |
-0.28% |
| 2026-03-12 |
浦银安盛医疗创新混合C |
0.8072 |
-2.21% |
| 2026-03-11 |
浦银安盛医疗创新混合C |
0.8250 |
-1.30% |
| 2026-03-10 |
浦银安盛医疗创新混合C |
0.8359 |
4.51% |
| 2026-03-09 |
浦银安盛医疗创新混合C |
0.7998 |
-1.01% |
| 2026-03-06 |
浦银安盛医疗创新混合C |
0.8080 |
5.26% |
| 2026-03-05 |
浦银安盛医疗创新混合C |
0.7676 |
2.17% |
| 2026-03-04 |
浦银安盛医疗创新混合C |
0.7513 |
-1.96% |
| 2026-03-03 |
浦银安盛医疗创新混合C |
0.7660 |
-3.56% |
| 2026-03-02 |
浦银安盛医疗创新混合C |
0.7943 |
-3.36% |
| 2026-02-27 |
浦银安盛医疗创新混合C |
0.8210 |
1.07% |
| 2026-02-26 |
浦银安盛医疗创新混合C |
0.8123 |
-2.82% |
| 2026-02-25 |
浦银安盛医疗创新混合C |
0.8352 |
-0.01% |
| 2026-02-24 |
浦银安盛医疗创新混合C |
0.8353 |
-0.75% |
| 2026-02-13 |
浦银安盛医疗创新混合C |
0.8416 |
-0.96% |
| 2026-02-12 |
浦银安盛医疗创新混合C |
0.8498 |
-1.55% |
| 2026-02-11 |
浦银安盛医疗创新混合C |
0.8630 |
-0.54% |
| 2026-02-10 |
浦银安盛医疗创新混合C |
0.8677 |
2.82% |
| 2026-02-09 |
浦银安盛医疗创新混合C |
0.8439 |
1.83% |
| 2026-02-06 |
浦银安盛医疗创新混合C |
0.8287 |
-0.61% |
| 2026-02-05 |
浦银安盛医疗创新混合C |
0.8338 |
-0.35% |
| 2026-02-04 |
浦银安盛医疗创新混合C |
0.8367 |
0.19% |
| 2026-02-03 |
浦银安盛医疗创新混合C |
0.8351 |
2.03% |
| 2026-02-02 |
浦银安盛医疗创新混合C |
0.8185 |
-3.30% |
| 2026-01-30 |
浦银安盛医疗创新混合C |
0.8464 |
-2.99% |
| 2026-01-29 |
浦银安盛医疗创新混合C |
0.8717 |
-1.32% |
| 2026-01-28 |
浦银安盛医疗创新混合C |
0.8834 |
1.18% |
| 2026-01-27 |
浦银安盛医疗创新混合C |
0.8731 |
1.23% |
| 2026-01-26 |
浦银安盛医疗创新混合C |
0.8625 |
-1.39% |
| 2026-01-23 |
浦银安盛医疗创新混合C |
0.8747 |
1.80% |
| 2026-01-22 |
浦银安盛医疗创新混合C |
0.8592 |
-2.26% |
| 2026-01-21 |
浦银安盛医疗创新混合C |
0.8786 |
0.26% |
| 2026-01-20 |
浦银安盛医疗创新混合C |
0.8763 |
-1.13% |
| 2026-01-19 |
浦银安盛医疗创新混合C |
0.8863 |
-1.49% |
| 2026-01-16 |
浦银安盛医疗创新混合C |
0.8995 |
-0.38% |
| 2026-01-15 |
浦银安盛医疗创新混合C |
0.9029 |
-1.14% |
| 2026-01-14 |
浦银安盛医疗创新混合C |
0.9133 |
-0.50% |
| 2026-01-13 |
浦银安盛医疗创新混合C |
0.9179 |
1.77% |
| 2026-01-12 |
浦银安盛医疗创新混合C |
0.9019 |
-1.03% |
| 2026-01-09 |
浦银安盛医疗创新混合C |
0.9112 |
1.49% |
| 2026-01-08 |
浦银安盛医疗创新混合C |
0.8978 |
0.38% |
| 2026-01-07 |
浦银安盛医疗创新混合C |
0.8944 |
5.29% |
| 2026-01-06 |
浦银安盛医疗创新混合C |
0.8495 |
0.58% |
| 2026-01-05 |
浦银安盛医疗创新混合C |
0.8446 |
6.07% |
| 2025-12-31 |
浦银安盛医疗创新混合C |
0.7963 |
-0.64% |
| 2025-12-30 |
浦银安盛医疗创新混合C |
0.8014 |
-1.47% |
| 2025-12-29 |
浦银安盛医疗创新混合C |
0.8132 |
-1.60% |
| 2025-12-26 |
浦银安盛医疗创新混合C |
0.8264 |
-0.63% |
| 2025-12-25 |
浦银安盛医疗创新混合C |
0.8316 |
-0.02% |
| 2025-12-24 |
浦银安盛医疗创新混合C |
0.8318 |
-0.91% |
| 2025-12-23 |
浦银安盛医疗创新混合C |
0.8394 |
0.99% |
| 2025-12-22 |
浦银安盛医疗创新混合C |
0.8312 |
0.04% |
| 2025-12-19 |
浦银安盛医疗创新混合C |
0.8309 |
2.95% |
| 2025-12-18 |
浦银安盛医疗创新混合C |
0.8071 |
-0.22% |
| 2025-12-17 |
浦银安盛医疗创新混合C |
0.8089 |
0.89% |
| 2025-12-16 |
浦银安盛医疗创新混合C |
0.8018 |
-1.33% |
| 2025-12-15 |
浦银安盛医疗创新混合C |
0.8126 |
-4.28% |
| 2025-12-12 |
浦银安盛医疗创新混合C |
0.8474 |
0.84% |
| 2025-12-11 |
浦银安盛医疗创新混合C |
0.8403 |
0.56% |
| 2025-12-10 |
浦银安盛医疗创新混合C |
0.8356 |
0.30% |
| 2025-12-09 |
浦银安盛医疗创新混合C |
0.8331 |
-1.40% |
| 2025-12-08 |
浦银安盛医疗创新混合C |
0.8449 |
-1.65% |
| 2025-12-05 |
浦银安盛医疗创新混合C |
0.8588 |
-0.57% |
| 2025-12-04 |
浦银安盛医疗创新混合C |
0.8637 |
1.61% |
| 2025-12-03 |
浦银安盛医疗创新混合C |
0.8500 |
-0.89% |
| 2025-12-02 |
浦银安盛医疗创新混合C |
0.8576 |
-1.43% |
| 2025-12-01 |
浦银安盛医疗创新混合C |
0.8700 |
-1.13% |
| 2025-11-28 |
浦银安盛医疗创新混合C |
0.8799 |
0.08% |
| 2025-11-27 |
浦银安盛医疗创新混合C |
0.8792 |
-0.25% |
| 2025-11-26 |
浦银安盛医疗创新混合C |
0.8814 |
2.01% |
| 2025-11-25 |
浦银安盛医疗创新混合C |
0.8640 |
0.62% |
| 2025-11-24 |
浦银安盛医疗创新混合C |
0.8587 |
2.97% |
| 2025-11-21 |
浦银安盛医疗创新混合C |
0.8339 |
-3.63% |
| 2025-11-20 |
浦银安盛医疗创新混合C |
0.8653 |
0.70% |
| 2025-11-19 |
浦银安盛医疗创新混合C |
0.8593 |
-1.28% |
| 2025-11-18 |
浦银安盛医疗创新混合C |
0.8704 |
-0.84% |
| 2025-11-17 |
浦银安盛医疗创新混合C |
0.8778 |
-2.15% |
| 2025-11-14 |
浦银安盛医疗创新混合C |
0.8967 |
-0.04% |
| 2025-11-13 |
浦银安盛医疗创新混合C |
0.8971 |
4.00% |
| 2025-11-12 |
浦银安盛医疗创新混合C |
0.8626 |
2.07% |
| 2025-11-11 |
浦银安盛医疗创新混合C |
0.8451 |
0.17% |
| 2025-11-10 |
浦银安盛医疗创新混合C |
0.8437 |
1.11% |
| 2025-11-07 |
浦银安盛医疗创新混合C |
0.8344 |
-1.96% |
| 2025-11-06 |
浦银安盛医疗创新混合C |
0.8511 |
-0.05% |
| 2025-11-05 |
浦银安盛医疗创新混合C |
0.8515 |
-0.39% |
| 2025-11-04 |
浦银安盛医疗创新混合C |
0.8548 |
-3.07% |
| 2025-11-03 |
浦银安盛医疗创新混合C |
0.8819 |
0.36% |
| 2025-10-31 |
浦银安盛医疗创新混合C |
0.8787 |
4.48% |
| 2025-10-30 |
浦银安盛医疗创新混合C |
0.8410 |
-1.52% |
| 2025-10-29 |
浦银安盛医疗创新混合C |
0.8540 |
-0.26% |
| 2025-10-28 |
浦银安盛医疗创新混合C |
0.8562 |
-0.86% |
| 2025-10-27 |
浦银安盛医疗创新混合C |
0.8636 |
0.72% |
| 2025-10-24 |
浦银安盛医疗创新混合C |
0.8574 |
0.14% |
| 2025-10-23 |
浦银安盛医疗创新混合C |
0.8562 |
-1.81% |
| 2025-10-22 |
浦银安盛医疗创新混合C |
0.8720 |
-1.92% |
| 2025-10-21 |
浦银安盛医疗创新混合C |
0.8887 |
0.47% |
| 2025-10-20 |
浦银安盛医疗创新混合C |
0.8845 |
0.24% |
| 2025-10-17 |
浦银安盛医疗创新混合C |
0.8824 |
-1.76% |
| 2025-10-16 |
浦银安盛医疗创新混合C |
0.8982 |
1.89% |
| 2025-10-15 |
浦银安盛医疗创新混合C |
0.8815 |
1.95% |
| 2025-10-14 |
浦银安盛医疗创新混合C |
0.8646 |
-3.29% |
| 2025-10-13 |
浦银安盛医疗创新混合C |
0.8940 |
-1.13% |
| 2025-10-10 |
浦银安盛医疗创新混合C |
0.9042 |
-2.07% |
| 2025-10-09 |
浦银安盛医疗创新混合C |
0.9233 |
-2.14% |
| 2025-09-30 |
浦银安盛医疗创新混合C |
0.9435 |
1.70% |
| 2025-09-29 |
浦银安盛医疗创新混合C |
0.9277 |
0.32% |
| 2025-09-26 |
浦银安盛医疗创新混合C |
0.9247 |
-2.66% |
| 2025-09-25 |
浦银安盛医疗创新混合C |
0.9500 |
-0.23% |
| 2025-09-24 |
浦银安盛医疗创新混合C |
0.9522 |
1.00% |
| 2025-09-23 |
浦银安盛医疗创新混合C |
0.9428 |
-1.62% |
| 2025-09-22 |
浦银安盛医疗创新混合C |
0.9583 |
0.47% |
| 2025-09-19 |
浦银安盛医疗创新混合C |
0.9538 |
-1.46% |
| 2025-09-18 |
浦银安盛医疗创新混合C |
0.9679 |
0.51% |
| 2025-09-17 |
浦银安盛医疗创新混合C |
0.9630 |
-0.70% |
