近一年浦银安盛医疗健康混合A|浦银医疗基金净值查询
查询指定日期范围浦银安盛医疗健康混合A519171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 |
浦银安盛医疗健康混合A |
1.3373 |
1.53% |
| 2026-09-15 |
浦银安盛医疗健康混合A |
1.3172 |
-1.04% |
| 2026-09-14 |
浦银安盛医疗健康混合A |
1.3310 |
4.12% |
| 2026-09-11 |
浦银安盛医疗健康混合A |
1.2783 |
-1.81% |
| 2026-09-10 |
浦银安盛医疗健康混合A |
1.3019 |
-1.42% |
| 2026-09-09 |
浦银安盛医疗健康混合A |
1.3207 |
-1.74% |
| 2026-09-08 |
浦银安盛医疗健康混合A |
1.3437 |
1.05% |
| 2026-09-07 |
浦银安盛医疗健康混合A |
1.3297 |
-0.28% |
| 2026-09-04 |
浦银安盛医疗健康混合A |
1.3334 |
-0.97% |
| 2026-09-03 |
浦银安盛医疗健康混合A |
1.3464 |
1.32% |
| 2026-09-02 |
浦银安盛医疗健康混合A |
1.3289 |
-0.09% |
| 2026-09-01 |
浦银安盛医疗健康混合A |
1.3301 |
-0.62% |
| 2026-08-31 |
浦银安盛医疗健康混合A |
1.3384 |
-0.90% |
| 2026-08-28 |
浦银安盛医疗健康混合A |
1.3505 |
-1.85% |
| 2026-08-27 |
浦银安盛医疗健康混合A |
1.3755 |
0.72% |
| 2026-08-26 |
浦银安盛医疗健康混合A |
1.3656 |
-0.53% |
| 2026-08-25 |
浦银安盛医疗健康混合A |
1.3729 |
2.13% |
| 2026-08-24 |
浦银安盛医疗健康混合A |
1.3443 |
-5.32% |
| 2026-08-21 |
浦银安盛医疗健康混合A |
1.4158 |
-4.04% |
| 2026-08-20 |
浦银安盛医疗健康混合A |
1.4730 |
5.12% |
| 2026-08-19 |
浦银安盛医疗健康混合A |
1.4012 |
-3.68% |
| 2026-08-18 |
浦银安盛医疗健康混合A |
1.4548 |
-1.09% |
| 2026-08-17 |
浦银安盛医疗健康混合A |
1.4707 |
2.09% |
| 2026-08-14 |
浦银安盛医疗健康混合A |
1.4406 |
-0.46% |
| 2026-08-13 |
浦银安盛医疗健康混合A |
1.4473 |
1.25% |
| 2026-08-12 |
浦银安盛医疗健康混合A |
1.4294 |
-0.70% |
| 2026-08-11 |
浦银安盛医疗健康混合A |
1.4395 |
0.85% |
| 2026-08-10 |
浦银安盛医疗健康混合A |
1.4273 |
1.00% |
| 2026-08-07 |
浦银安盛医疗健康混合A |
1.4132 |
8.41% |
| 2026-08-06 |
浦银安盛医疗健康混合A |
1.3036 |
-0.15% |
| 2026-08-05 |
浦银安盛医疗健康混合A |
1.3055 |
2.92% |
| 2026-08-04 |
浦银安盛医疗健康混合A |
1.2684 |
4.29% |
| 2026-08-03 |
浦银安盛医疗健康混合A |
1.2162 |
-2.32% |
| 2026-07-31 |
浦银安盛医疗健康混合A |
1.2451 |
2.07% |
| 2026-07-30 |
浦银安盛医疗健康混合A |
1.2199 |
-3.94% |
| 2026-07-29 |
浦银安盛医疗健康混合A |
1.2700 |
-1.30% |
| 2026-07-28 |
浦银安盛医疗健康混合A |
1.2865 |
-2.12% |
| 2026-07-27 |
浦银安盛医疗健康混合A |
1.3144 |
3.04% |
| 2026-07-24 |
浦银安盛医疗健康混合A |
1.2756 |
-4.11% |
| 2026-07-23 |
浦银安盛医疗健康混合A |
1.3280 |
0.14% |
| 2026-07-22 |
浦银安盛医疗健康混合A |
1.3262 |
0.08% |
| 2026-07-21 |
浦银安盛医疗健康混合A |
1.3252 |
1.99% |
| 2026-07-20 |
浦银安盛医疗健康混合A |
1.2993 |
3.01% |
| 2026-07-17 |
浦银安盛医疗健康混合A |
1.2613 |
-10.15% |
| 2026-07-16 |
浦银安盛医疗健康混合A |
1.3893 |
-1.33% |
| 2026-07-15 |
浦银安盛医疗健康混合A |
1.4080 |
4.22% |
| 2026-07-14 |
浦银安盛医疗健康混合A |
1.3510 |
2.53% |
| 2026-07-13 |
浦银安盛医疗健康混合A |
1.3176 |
-0.72% |
| 2026-07-10 |
浦银安盛医疗健康混合A |
1.3272 |
4.40% |
| 2026-07-09 |
浦银安盛医疗健康混合A |
1.2713 |
3.33% |
| 2026-07-08 |
浦银安盛医疗健康混合A |
1.2303 |
-2.98% |
| 2026-07-07 |
浦银安盛医疗健康混合A |
1.2670 |
-5.16% |
| 2026-07-06 |
浦银安盛医疗健康混合A |
1.3324 |
-0.52% |
| 2026-07-03 |
浦银安盛医疗健康混合A |
1.3393 |
2.61% |
| 2026-07-02 |
浦银安盛医疗健康混合A |
1.3052 |
-1.10% |
| 2026-07-01 |
浦银安盛医疗健康混合A |
1.3197 |
4.13% |
| 2026-06-30 |
浦银安盛医疗健康混合A |
1.2673 |
0.54% |
| 2026-06-29 |
浦银安盛医疗健康混合A |
1.2605 |
8.64% |
| 2026-06-26 |
浦银安盛医疗健康混合A |
1.1603 |
-3.03% |
| 2026-06-25 |
浦银安盛医疗健康混合A |
1.1966 |
2.05% |
| 2026-06-24 |
浦银安盛医疗健康混合A |
1.1726 |
3.57% |
| 2026-06-23 |
浦银安盛医疗健康混合A |
1.1322 |
0.26% |
| 2026-06-22 |
浦银安盛医疗健康混合A |
1.1293 |
0.88% |
| 2026-06-18 |
浦银安盛医疗健康混合A |
1.1195 |
3.23% |
| 2026-06-17 |
浦银安盛医疗健康混合A |
1.0845 |
0.64% |
| 2026-06-16 |
浦银安盛医疗健康混合A |
1.0776 |
-0.95% |
| 2026-06-15 |
浦银安盛医疗健康混合A |
1.0879 |
0.97% |
| 2026-06-12 |
浦银安盛医疗健康混合A |
1.0774 |
1.56% |
| 2026-06-11 |
浦银安盛医疗健康混合A |
1.0609 |
-0.52% |
| 2026-06-10 |
浦银安盛医疗健康混合A |
1.0664 |
-0.21% |
| 2026-06-09 |
浦银安盛医疗健康混合A |
1.0686 |
2.21% |
| 2026-06-08 |
浦银安盛医疗健康混合A |
1.0455 |
-4.33% |
| 2026-06-05 |
浦银安盛医疗健康混合A |
1.0908 |
-2.03% |
| 2026-06-04 |
浦银安盛医疗健康混合A |
1.1134 |
-0.24% |
| 2026-06-03 |
浦银安盛医疗健康混合A |
1.1161 |
-0.52% |
| 2026-06-02 |
浦银安盛医疗健康混合A |
1.1219 |
-1.52% |
| 2026-06-01 |
浦银安盛医疗健康混合A |
1.1390 |
-3.33% |
| 2026-05-29 |
浦银安盛医疗健康混合A |
1.1782 |
0.78% |
| 2026-05-28 |
浦银安盛医疗健康混合A |
1.1691 |
-0.50% |
| 2026-05-27 |
浦银安盛医疗健康混合A |
1.1750 |
-0.03% |
| 2026-05-26 |
浦银安盛医疗健康混合A |
1.1753 |
-1.23% |
| 2026-05-25 |
浦银安盛医疗健康混合A |
1.1899 |
-0.94% |
| 2026-05-22 |
浦银安盛医疗健康混合A |
1.2012 |
0.16% |
| 2026-05-21 |
浦银安盛医疗健康混合A |
1.1993 |
0.78% |
| 2026-05-20 |
浦银安盛医疗健康混合A |
1.1900 |
1.18% |
| 2026-05-19 |
浦银安盛医疗健康混合A |
1.1761 |
-0.31% |
| 2026-05-18 |
浦银安盛医疗健康混合A |
1.1797 |
-1.06% |
| 2026-05-15 |
浦银安盛医疗健康混合A |
1.1923 |
-1.31% |
| 2026-05-14 |
浦银安盛医疗健康混合A |
1.2081 |
-2.07% |
| 2026-05-13 |
浦银安盛医疗健康混合A |
1.2336 |
-0.67% |
| 2026-05-12 |
浦银安盛医疗健康混合A |
1.2419 |
-0.08% |
| 2026-05-11 |
浦银安盛医疗健康混合A |
1.2429 |
1.88% |
| 2026-05-08 |
浦银安盛医疗健康混合A |
1.2200 |
-1.39% |
| 2026-04-30 |
浦银安盛医疗健康混合A |
1.2177 |
0.36% |
| 2026-04-29 |
浦银安盛医疗健康混合A |
1.2133 |
-1.15% |
| 2026-04-28 |
浦银安盛医疗健康混合A |
1.2273 |
-0.12% |
| 2026-04-27 |
浦银安盛医疗健康混合A |
1.2288 |
0.64% |
| 2026-04-24 |
浦银安盛医疗健康混合A |
1.2210 |
-0.18% |
| 2026-04-23 |
浦银安盛医疗健康混合A |
1.2232 |
-1.60% |
| 2026-04-22 |
浦银安盛医疗健康混合A |
1.2431 |
1.41% |
| 2026-04-21 |
浦银安盛医疗健康混合A |
1.2258 |
-0.78% |
| 2026-04-20 |
浦银安盛医疗健康混合A |
1.2354 |
0.06% |
| 2026-04-17 |
浦银安盛医疗健康混合A |
1.2347 |
-1.20% |
| 2026-04-16 |
浦银安盛医疗健康混合A |
1.2495 |
-0.26% |
| 2026-04-15 |
浦银安盛医疗健康混合A |
1.2527 |
1.72% |
| 2026-04-14 |
浦银安盛医疗健康混合A |
1.2315 |
0.55% |
| 2026-04-13 |
浦银安盛医疗健康混合A |
1.2248 |
0.11% |
| 2026-04-10 |
浦银安盛医疗健康混合A |
1.2234 |
0.31% |
| 2026-04-09 |
浦银安盛医疗健康混合A |
1.2196 |
-1.45% |
| 2026-04-08 |
浦银安盛医疗健康混合A |
1.2376 |
0.81% |
| 2026-04-07 |
浦银安盛医疗健康混合A |
1.2277 |
-1.18% |
| 2026-04-03 |
浦银安盛医疗健康混合A |
1.2423 |
-0.14% |
| 2026-04-02 |
浦银安盛医疗健康混合A |
1.2440 |
0.90% |
| 2026-04-01 |
浦银安盛医疗健康混合A |
1.2329 |
6.25% |
| 2026-03-31 |
浦银安盛医疗健康混合A |
1.1604 |
-0.68% |
| 2026-03-30 |
浦银安盛医疗健康混合A |
1.1684 |
1.67% |
| 2026-03-27 |
浦银安盛医疗健康混合A |
1.1492 |
5.07% |
| 2026-03-26 |
浦银安盛医疗健康混合A |
1.0937 |
-0.71% |
| 2026-03-25 |
浦银安盛医疗健康混合A |
1.1015 |
1.32% |
| 2026-03-24 |
浦银安盛医疗健康混合A |
1.0872 |
3.77% |
| 2026-03-23 |
浦银安盛医疗健康混合A |
1.0477 |
-4.15% |
| 2026-03-20 |
浦银安盛医疗健康混合A |
1.0931 |
-1.67% |
| 2026-03-19 |
浦银安盛医疗健康混合A |
1.1117 |
-2.47% |
| 2026-03-18 |
浦银安盛医疗健康混合A |
1.1399 |
1.45% |
| 2026-03-17 |
浦银安盛医疗健康混合A |
1.1236 |
-0.82% |
| 2026-03-16 |
浦银安盛医疗健康混合A |
1.1329 |
0.56% |
| 2026-03-13 |
浦银安盛医疗健康混合A |
1.1266 |
-0.62% |
| 2026-03-12 |
浦银安盛医疗健康混合A |
1.1336 |
-2.17% |
| 2026-03-11 |
浦银安盛医疗健康混合A |
1.1582 |
-0.45% |
| 2026-03-10 |
浦银安盛医疗健康混合A |
1.1634 |
3.56% |
| 2026-03-09 |
浦银安盛医疗健康混合A |
1.1234 |
-0.51% |
| 2026-03-06 |
浦银安盛医疗健康混合A |
1.1292 |
3.69% |
| 2026-03-05 |
浦银安盛医疗健康混合A |
1.0890 |
1.57% |
| 2026-03-04 |
浦银安盛医疗健康混合A |
1.0722 |
-1.03% |
| 2026-03-03 |
浦银安盛医疗健康混合A |
1.0834 |
-3.54% |
| 2026-03-02 |
浦银安盛医疗健康混合A |
1.1232 |
-2.03% |
| 2026-02-27 |
浦银安盛医疗健康混合A |
1.1465 |
0.46% |
| 2026-02-26 |
浦银安盛医疗健康混合A |
1.1412 |
0.06% |
| 2026-02-25 |
浦银安盛医疗健康混合A |
1.1405 |
0.72% |
| 2026-02-24 |
浦银安盛医疗健康混合A |
1.1323 |
-0.47% |
| 2026-02-13 |
浦银安盛医疗健康混合A |
1.1376 |
-1.91% |
| 2026-02-12 |
浦银安盛医疗健康混合A |
1.1597 |
0.00% |
| 2026-02-11 |
浦银安盛医疗健康混合A |
1.1597 |
-0.86% |
| 2026-02-10 |
浦银安盛医疗健康混合A |
1.1698 |
1.24% |
| 2026-02-09 |
浦银安盛医疗健康混合A |
1.1555 |
1.40% |
| 2026-02-06 |
浦银安盛医疗健康混合A |
1.1396 |
0.13% |
| 2026-02-05 |
浦银安盛医疗健康混合A |
1.1381 |
-1.05% |
| 2026-02-04 |
浦银安盛医疗健康混合A |
1.1502 |
0.35% |
| 2026-02-03 |
浦银安盛医疗健康混合A |
1.1462 |
2.42% |
| 2026-02-02 |
浦银安盛医疗健康混合A |
1.1191 |
-3.11% |
| 2026-01-30 |
浦银安盛医疗健康混合A |
1.1550 |
-1.34% |
| 2026-01-29 |
浦银安盛医疗健康混合A |
1.1707 |
-0.85% |
| 2026-01-28 |
浦银安盛医疗健康混合A |
1.1807 |
-0.35% |
| 2026-01-27 |
浦银安盛医疗健康混合A |
1.1848 |
0.34% |
| 2026-01-26 |
浦银安盛医疗健康混合A |
1.1808 |
-0.77% |
| 2026-01-23 |
浦银安盛医疗健康混合A |
1.1900 |
1.58% |
| 2026-01-22 |
浦银安盛医疗健康混合A |
1.1715 |
-1.01% |
| 2026-01-21 |
浦银安盛医疗健康混合A |
1.1834 |
0.53% |
| 2026-01-20 |
浦银安盛医疗健康混合A |
1.1772 |
-1.63% |
| 2026-01-19 |
浦银安盛医疗健康混合A |
1.1967 |
-1.03% |
| 2026-01-16 |
浦银安盛医疗健康混合A |
1.2092 |
-0.62% |
| 2026-01-15 |
浦银安盛医疗健康混合A |
1.2168 |
-1.55% |
| 2026-01-14 |
浦银安盛医疗健康混合A |
1.2360 |
-0.15% |
| 2026-01-13 |
浦银安盛医疗健康混合A |
1.2379 |
1.87% |
| 2026-01-12 |
浦银安盛医疗健康混合A |
1.2152 |
-0.41% |
| 2026-01-09 |
浦银安盛医疗健康混合A |
1.2202 |
1.64% |
| 2026-01-08 |
浦银安盛医疗健康混合A |
1.2005 |
1.21% |
| 2026-01-07 |
浦银安盛医疗健康混合A |
1.1861 |
3.21% |
| 2026-01-06 |
浦银安盛医疗健康混合A |
1.1492 |
-0.29% |
| 2026-01-05 |
浦银安盛医疗健康混合A |
1.1526 |
4.86% |
| 2025-12-31 |
浦银安盛医疗健康混合A |
1.0992 |
0.11% |
| 2025-12-30 |
浦银安盛医疗健康混合A |
1.0980 |
-1.38% |
| 2025-12-29 |
浦银安盛医疗健康混合A |
1.1132 |
-0.77% |
| 2025-12-26 |
浦银安盛医疗健康混合A |
1.1218 |
-0.41% |
| 2025-12-25 |
浦银安盛医疗健康混合A |
1.1264 |
-0.04% |
| 2025-12-24 |
浦银安盛医疗健康混合A |
1.1268 |
0.20% |
| 2025-12-23 |
浦银安盛医疗健康混合A |
1.1245 |
0.77% |
| 2025-12-22 |
浦银安盛医疗健康混合A |
1.1159 |
0.34% |
| 2025-12-19 |
浦银安盛医疗健康混合A |
1.1121 |
1.95% |
| 2025-12-18 |
浦银安盛医疗健康混合A |
1.0908 |
-0.83% |
| 2025-12-17 |
浦银安盛医疗健康混合A |
1.0999 |
1.93% |
| 2025-12-16 |
浦银安盛医疗健康混合A |
1.0791 |
-2.19% |
| 2025-12-15 |
浦银安盛医疗健康混合A |
1.1033 |
-2.75% |
| 2025-12-12 |
浦银安盛医疗健康混合A |
1.1345 |
0.31% |
| 2025-12-11 |
浦银安盛医疗健康混合A |
1.1310 |
-0.04% |
| 2025-12-10 |
浦银安盛医疗健康混合A |
1.1315 |
1.02% |
| 2025-12-09 |
浦银安盛医疗健康混合A |
1.1201 |
-0.53% |
| 2025-12-08 |
浦银安盛医疗健康混合A |
1.1261 |
0.19% |
| 2025-12-05 |
浦银安盛医疗健康混合A |
1.1240 |
0.07% |
| 2025-12-04 |
浦银安盛医疗健康混合A |
1.1232 |
1.06% |
| 2025-12-03 |
浦银安盛医疗健康混合A |
1.1114 |
-0.58% |
| 2025-12-02 |
浦银安盛医疗健康混合A |
1.1179 |
-1.66% |
| 2025-12-01 |
浦银安盛医疗健康混合A |
1.1368 |
-0.79% |
| 2025-11-28 |
浦银安盛医疗健康混合A |
1.1458 |
0.77% |
| 2025-11-27 |
浦银安盛医疗健康混合A |
1.1371 |
-0.29% |
| 2025-11-26 |
浦银安盛医疗健康混合A |
1.1404 |
1.25% |
| 2025-11-25 |
浦银安盛医疗健康混合A |
1.1263 |
0.85% |
| 2025-11-24 |
浦银安盛医疗健康混合A |
1.1168 |
1.82% |
| 2025-11-21 |
浦银安盛医疗健康混合A |
1.0968 |
-2.74% |
| 2025-11-20 |
浦银安盛医疗健康混合A |
1.1277 |
0.20% |
| 2025-11-19 |
浦银安盛医疗健康混合A |
1.1254 |
-1.37% |
| 2025-11-18 |
浦银安盛医疗健康混合A |
1.1410 |
-0.58% |
| 2025-11-17 |
浦银安盛医疗健康混合A |
1.1476 |
-2.02% |
| 2025-11-14 |
浦银安盛医疗健康混合A |
1.1712 |
-0.27% |
| 2025-11-13 |
浦银安盛医疗健康混合A |
1.1744 |
3.03% |
| 2025-11-12 |
浦银安盛医疗健康混合A |
1.1399 |
1.42% |
| 2025-11-11 |
浦银安盛医疗健康混合A |
1.1239 |
-0.58% |
| 2025-11-10 |
浦银安盛医疗健康混合A |
1.1305 |
1.12% |
| 2025-11-07 |
浦银安盛医疗健康混合A |
1.1180 |
-1.72% |
| 2025-11-06 |
浦银安盛医疗健康混合A |
1.1376 |
-0.32% |
| 2025-11-05 |
浦银安盛医疗健康混合A |
1.1413 |
-0.82% |
| 2025-11-04 |
浦银安盛医疗健康混合A |
1.1507 |
-3.00% |
| 2025-11-03 |
浦银安盛医疗健康混合A |
1.1863 |
-0.19% |
| 2025-10-31 |
浦银安盛医疗健康混合A |
1.1886 |
4.63% |
| 2025-10-30 |
浦银安盛医疗健康混合A |
1.1360 |
-1.34% |
| 2025-10-29 |
浦银安盛医疗健康混合A |
1.1514 |
-0.42% |
| 2025-10-28 |
浦银安盛医疗健康混合A |
1.1563 |
-0.93% |
| 2025-10-27 |
浦银安盛医疗健康混合A |
1.1671 |
0.92% |
| 2025-10-24 |
浦银安盛医疗健康混合A |
1.1565 |
0.28% |
| 2025-10-23 |
浦银安盛医疗健康混合A |
1.1533 |
-2.00% |
| 2025-10-22 |
浦银安盛医疗健康混合A |
1.1768 |
-1.09% |
| 2025-10-21 |
浦银安盛医疗健康混合A |
1.1898 |
1.10% |
| 2025-10-20 |
浦银安盛医疗健康混合A |
1.1768 |
0.26% |
| 2025-10-17 |
浦银安盛医疗健康混合A |
1.1738 |
-1.42% |
| 2025-10-16 |
浦银安盛医疗健康混合A |
1.1907 |
1.00% |
| 2025-10-15 |
浦银安盛医疗健康混合A |
1.1789 |
1.89% |
| 2025-10-14 |
浦银安盛医疗健康混合A |
1.1570 |
-3.13% |
| 2025-10-13 |
浦银安盛医疗健康混合A |
1.1944 |
-1.17% |
| 2025-10-10 |
浦银安盛医疗健康混合A |
1.2085 |
-2.74% |
| 2025-10-09 |
浦银安盛医疗健康混合A |
1.2425 |
-1.80% |
| 2025-09-30 |
浦银安盛医疗健康混合A |
1.2653 |
1.34% |
| 2025-09-29 |
浦银安盛医疗健康混合A |
1.2486 |
-0.40% |
| 2025-09-26 |
浦银安盛医疗健康混合A |
1.2536 |
-2.88% |
| 2025-09-25 |
浦银安盛医疗健康混合A |
1.2908 |
0.09% |
| 2025-09-24 |
浦银安盛医疗健康混合A |
1.2897 |
2.23% |
| 2025-09-23 |
浦银安盛医疗健康混合A |
1.2616 |
-1.78% |
| 2025-09-22 |
浦银安盛医疗健康混合A |
1.2844 |
-0.02% |
| 2025-09-19 |
浦银安盛医疗健康混合A |
1.2846 |
-1.16% |
| 2025-09-18 |
浦银安盛医疗健康混合A |
1.2997 |
0.30% |
| 2025-09-17 |
浦银安盛医疗健康混合A |
1.2958 |
-0.14% |
