近一年浦银安盛医疗健康混合基金净值查询
查询指定日期范围浦银医疗519171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
浦银医疗 |
1.0237 |
0.94% |
| 2024-04-16 |
浦银医疗 |
1.0142 |
-1.72% |
| 2024-04-15 |
浦银医疗 |
1.0319 |
-0.48% |
| 2024-04-12 |
浦银医疗 |
1.0369 |
0.01% |
| 2024-04-11 |
浦银医疗 |
1.0368 |
-0.36% |
| 2024-04-10 |
浦银医疗 |
1.0405 |
-1.17% |
| 2024-04-09 |
浦银医疗 |
1.0528 |
0.70% |
| 2024-04-08 |
浦银医疗 |
1.0455 |
-0.84% |
| 2024-04-03 |
浦银医疗 |
1.0544 |
0.54% |
| 2024-04-02 |
浦银医疗 |
1.0487 |
-0.64% |
| 2024-04-01 |
浦银医疗 |
1.0555 |
0.25% |
| 2024-03-29 |
浦银医疗 |
1.0529 |
0.22% |
| 2024-03-28 |
浦银医疗 |
1.0506 |
0.34% |
| 2024-03-27 |
浦银医疗 |
1.0470 |
-0.72% |
| 2024-03-26 |
浦银医疗 |
1.0546 |
-0.28% |
| 2024-03-25 |
浦银医疗 |
1.0576 |
-1.47% |
| 2024-03-22 |
浦银医疗 |
1.0734 |
-1.29% |
| 2024-03-21 |
浦银医疗 |
1.0874 |
-0.87% |
| 2024-03-20 |
浦银医疗 |
1.0969 |
0.11% |
| 2024-03-19 |
浦银医疗 |
1.0957 |
-1.23% |
| 2024-03-18 |
浦银医疗 |
1.1093 |
1.81% |
| 2024-03-15 |
浦银医疗 |
1.0896 |
1.27% |
| 2024-03-14 |
浦银医疗 |
1.0759 |
1.54% |
| 2024-03-13 |
浦银医疗 |
1.0596 |
0.85% |
| 2024-03-12 |
浦银医疗 |
1.0507 |
0.82% |
| 2024-03-11 |
浦银医疗 |
1.0422 |
2.63% |
| 2024-03-08 |
浦银医疗 |
1.0155 |
1.49% |
| 2024-03-07 |
浦银医疗 |
1.0006 |
-2.66% |
| 2024-03-06 |
浦银医疗 |
1.0279 |
-0.75% |
| 2024-03-05 |
浦银医疗 |
1.0357 |
-0.62% |
| 2024-03-04 |
浦银医疗 |
1.0422 |
2.48% |
| 2024-03-01 |
浦银医疗 |
1.0170 |
0.22% |
| 2024-02-29 |
浦银医疗 |
1.0148 |
2.51% |
| 2024-02-28 |
浦银医疗 |
0.9900 |
-2.30% |
| 2024-02-27 |
浦银医疗 |
1.0133 |
1.26% |
| 2024-02-26 |
浦银医疗 |
1.0007 |
1.06% |
| 2024-02-23 |
浦银医疗 |
0.9902 |
0.26% |
| 2024-02-22 |
浦银医疗 |
0.9876 |
-0.03% |
| 2024-02-21 |
浦银医疗 |
0.9879 |
-0.64% |
| 2024-02-20 |
浦银医疗 |
0.9943 |
0.90% |
| 2024-02-19 |
浦银医疗 |
0.9854 |
0.63% |
| 2024-02-08 |
浦银医疗 |
0.9792 |
0.98% |
| 2024-02-07 |
浦银医疗 |
0.9697 |
1.81% |
| 2024-02-06 |
浦银医疗 |
0.9525 |
6.54% |
| 2024-02-05 |
浦银医疗 |
0.8940 |
-1.37% |
| 2024-02-02 |
浦银医疗 |
0.9064 |
-2.56% |
| 2024-02-01 |
浦银医疗 |
0.9302 |
0.37% |
| 2024-01-31 |
浦银医疗 |
0.9268 |
-3.19% |
| 2024-01-30 |
浦银医疗 |
0.9573 |
-2.36% |
| 2024-01-29 |
浦银医疗 |
0.9804 |
-1.83% |
| 2024-01-26 |
浦银医疗 |
0.9987 |
-1.57% |
| 2024-01-25 |
浦银医疗 |
1.0146 |
1.50% |
| 2024-01-24 |
浦银医疗 |
0.9996 |
0.24% |
| 2024-01-23 |
浦银医疗 |
0.9972 |
0.33% |
| 2024-01-22 |
浦银医疗 |
0.9939 |
-4.53% |
| 2024-01-19 |
浦银医疗 |
1.0411 |
-0.62% |
| 2024-01-18 |
浦银医疗 |
1.0476 |
-0.14% |
| 2024-01-17 |
浦银医疗 |
1.0491 |
-2.92% |
| 2024-01-16 |
浦银医疗 |
1.0807 |
-0.18% |
| 2024-01-15 |
浦银医疗 |
1.0826 |
0.80% |
| 2024-01-12 |
浦银医疗 |
1.0740 |
-1.33% |
| 2024-01-11 |
浦银医疗 |
1.0885 |
0.64% |
| 2024-01-10 |
浦银医疗 |
1.0816 |
-1.56% |
| 2024-01-09 |
浦银医疗 |
1.0987 |
1.05% |
| 2024-01-08 |
浦银医疗 |
1.0873 |
-2.07% |
| 2024-01-05 |
浦银医疗 |
1.1103 |
-2.33% |
| 2024-01-04 |
浦银医疗 |
1.1368 |
-0.40% |
| 2024-01-03 |
浦银医疗 |
1.1414 |
-0.24% |
| 2024-01-02 |
浦银医疗 |
1.1441 |
-0.44% |
| 2023-12-29 |
浦银医疗 |
1.1491 |
2.31% |
| 2023-12-28 |
浦银医疗 |
1.1232 |
-0.20% |
| 2023-12-27 |
浦银医疗 |
1.1255 |
1.32% |
| 2023-12-26 |
浦银医疗 |
1.1108 |
-0.66% |
| 2023-12-25 |
浦银医疗 |
1.1182 |
0.48% |
| 2023-12-22 |
浦银医疗 |
1.1129 |
-1.37% |
| 2023-12-21 |
浦银医疗 |
1.1284 |
-0.24% |
| 2023-12-20 |
浦银医疗 |
1.1311 |
-0.48% |
| 2023-12-19 |
浦银医疗 |
1.1365 |
-0.52% |
| 2023-12-18 |
浦银医疗 |
1.1424 |
0.07% |
| 2023-12-15 |
浦银医疗 |
1.1416 |
-2.35% |
| 2023-12-14 |
浦银医疗 |
1.1691 |
-0.85% |
| 2023-12-13 |
浦银医疗 |
1.1791 |
0.37% |
| 2023-12-12 |
浦银医疗 |
1.1748 |
0.26% |
| 2023-12-11 |
浦银医疗 |
1.1717 |
0.64% |
| 2023-12-08 |
浦银医疗 |
1.1642 |
-0.23% |
| 2023-12-07 |
浦银医疗 |
1.1669 |
-1.59% |
| 2023-12-06 |
浦银医疗 |
1.1858 |
0.34% |
| 2023-12-05 |
浦银医疗 |
1.1818 |
0.39% |
| 2023-12-04 |
浦银医疗 |
1.1772 |
-1.56% |
| 2023-12-01 |
浦银医疗 |
1.1958 |
0.40% |
| 2023-11-30 |
浦银医疗 |
1.1910 |
0.91% |
| 2023-11-29 |
浦银医疗 |
1.1803 |
-0.63% |
| 2023-11-28 |
浦银医疗 |
1.1878 |
1.99% |
| 2023-11-27 |
浦银医疗 |
1.1646 |
0.08% |
| 2023-11-24 |
浦银医疗 |
1.1637 |
-0.21% |
| 2023-11-23 |
浦银医疗 |
1.1661 |
0.75% |
| 2023-11-22 |
浦银医疗 |
1.1574 |
-0.99% |
| 2023-11-20 |
浦银医疗 |
1.1708 |
0.69% |
| 2023-11-17 |
浦银医疗 |
1.1628 |
1.48% |
| 2023-11-16 |
浦银医疗 |
1.1458 |
-1.10% |
| 2023-11-15 |
浦银医疗 |
1.1585 |
0.33% |
| 2023-11-14 |
浦银医疗 |
1.1547 |
-0.08% |
| 2023-11-13 |
浦银医疗 |
1.1556 |
-0.64% |
| 2023-11-10 |
浦银医疗 |
1.1631 |
-0.23% |
| 2023-11-09 |
浦银医疗 |
1.1658 |
-1.41% |
| 2023-11-08 |
浦银医疗 |
1.1825 |
1.06% |
| 2023-11-07 |
浦银医疗 |
1.1701 |
-0.49% |
| 2023-11-06 |
浦银医疗 |
1.1759 |
1.89% |
| 2023-11-03 |
浦银医疗 |
1.1541 |
-0.06% |
| 2023-11-02 |
浦银医疗 |
1.1548 |
-0.94% |
| 2023-11-01 |
浦银医疗 |
1.1657 |
-0.66% |
| 2023-10-31 |
浦银医疗 |
1.1735 |
-0.31% |
| 2023-10-30 |
浦银医疗 |
1.1772 |
2.51% |
| 2023-10-27 |
浦银医疗 |
1.1484 |
4.44% |
| 2023-10-26 |
浦银医疗 |
1.0996 |
0.82% |
| 2023-10-25 |
浦银医疗 |
1.0907 |
-0.79% |
| 2023-10-24 |
浦银医疗 |
1.0994 |
1.45% |
| 2023-10-23 |
浦银医疗 |
1.0837 |
-1.03% |
| 2023-10-20 |
浦银医疗 |
1.0950 |
-0.87% |
| 2023-10-19 |
浦银医疗 |
1.1046 |
-1.23% |
| 2023-10-18 |
浦银医疗 |
1.1183 |
-1.81% |
| 2023-10-17 |
浦银医疗 |
1.1389 |
-1.00% |
| 2023-10-16 |
浦银医疗 |
1.1504 |
-1.78% |
| 2023-10-13 |
浦银医疗 |
1.1713 |
0.92% |
| 2023-10-12 |
浦银医疗 |
1.1606 |
0.48% |
| 2023-10-11 |
浦银医疗 |
1.1551 |
1.95% |
| 2023-10-10 |
浦银医疗 |
1.1330 |
-1.79% |
| 2023-10-09 |
浦银医疗 |
1.1537 |
-0.37% |
| 2023-09-28 |
浦银医疗 |
1.1580 |
0.24% |
| 2023-09-27 |
浦银医疗 |
1.1552 |
1.56% |
| 2023-09-26 |
浦银医疗 |
1.1374 |
-0.62% |
| 2023-09-25 |
浦银医疗 |
1.1445 |
1.55% |
| 2023-09-22 |
浦银医疗 |
1.1270 |
0.29% |
| 2023-09-21 |
浦银医疗 |
1.1237 |
-0.95% |
| 2023-09-20 |
浦银医疗 |
1.1345 |
0.15% |
| 2023-09-19 |
浦银医疗 |
1.1328 |
-0.54% |
| 2023-09-18 |
浦银医疗 |
1.1389 |
1.78% |
| 2023-09-15 |
浦银医疗 |
1.1190 |
2.10% |
| 2023-09-14 |
浦银医疗 |
1.0960 |
0.36% |
| 2023-09-13 |
浦银医疗 |
1.0921 |
-0.23% |
| 2023-09-12 |
浦银医疗 |
1.0946 |
-0.19% |
| 2023-09-11 |
浦银医疗 |
1.0967 |
2.58% |
| 2023-09-08 |
浦银医疗 |
1.0691 |
0.86% |
| 2023-09-07 |
浦银医疗 |
1.0600 |
-1.14% |
| 2023-09-06 |
浦银医疗 |
1.0722 |
-0.96% |
| 2023-09-05 |
浦银医疗 |
1.0826 |
-0.22% |
| 2023-09-04 |
浦银医疗 |
1.0850 |
-0.66% |
| 2023-09-01 |
浦银医疗 |
1.0922 |
-0.87% |
| 2023-08-31 |
浦银医疗 |
1.1018 |
0.16% |
| 2023-08-30 |
浦银医疗 |
1.1000 |
0.41% |
| 2023-08-29 |
浦银医疗 |
1.0955 |
2.76% |
| 2023-08-28 |
浦银医疗 |
1.0661 |
0.40% |
| 2023-08-25 |
浦银医疗 |
1.0619 |
-0.99% |
| 2023-08-24 |
浦银医疗 |
1.0725 |
1.76% |
| 2023-08-23 |
浦银医疗 |
1.0540 |
-1.21% |
| 2023-08-22 |
浦银医疗 |
1.0669 |
-0.22% |
| 2023-08-21 |
浦银医疗 |
1.0692 |
-0.51% |
| 2023-08-18 |
浦银医疗 |
1.0747 |
-2.01% |
| 2023-08-17 |
浦银医疗 |
1.0967 |
0.20% |
| 2023-08-16 |
浦银医疗 |
1.0945 |
-0.66% |
| 2023-08-15 |
浦银医疗 |
1.1018 |
-0.16% |
| 2023-08-14 |
浦银医疗 |
1.1036 |
0.39% |
| 2023-08-11 |
浦银医疗 |
1.0993 |
-0.99% |
| 2023-08-10 |
浦银医疗 |
1.1103 |
-0.13% |
| 2023-08-09 |
浦银医疗 |
1.1118 |
0.85% |
| 2023-08-08 |
浦银医疗 |
1.1024 |
0.90% |
| 2023-08-07 |
浦银医疗 |
1.0926 |
-2.32% |
| 2023-08-04 |
浦银医疗 |
1.1186 |
-1.16% |
| 2023-08-03 |
浦银医疗 |
1.1317 |
0.89% |
| 2023-08-02 |
浦银医疗 |
1.1217 |
-2.13% |
| 2023-08-01 |
浦银医疗 |
1.1461 |
-1.34% |
| 2023-07-31 |
浦银医疗 |
1.1617 |
-2.95% |
| 2023-07-28 |
浦银医疗 |
1.1970 |
0.76% |
| 2023-07-27 |
浦银医疗 |
1.1880 |
-0.42% |
| 2023-07-26 |
浦银医疗 |
1.1930 |
0.13% |
| 2023-07-25 |
浦银医疗 |
1.1914 |
-0.04% |
| 2023-07-24 |
浦银医疗 |
1.1919 |
1.37% |
| 2023-07-21 |
浦银医疗 |
1.1758 |
0.32% |
| 2023-07-20 |
浦银医疗 |
1.1721 |
-0.89% |
| 2023-07-19 |
浦银医疗 |
1.1826 |
-0.87% |
| 2023-07-18 |
浦银医疗 |
1.1930 |
-1.41% |
| 2023-07-17 |
浦银医疗 |
1.2101 |
-0.12% |
| 2023-07-14 |
浦银医疗 |
1.2116 |
-1.10% |
| 2023-07-13 |
浦银医疗 |
1.2251 |
0.69% |
| 2023-07-12 |
浦银医疗 |
1.2167 |
-1.26% |
| 2023-07-11 |
浦银医疗 |
1.2322 |
0.49% |
| 2023-07-10 |
浦银医疗 |
1.2262 |
-0.79% |
| 2023-07-07 |
浦银医疗 |
1.2360 |
0.23% |
| 2023-07-06 |
浦银医疗 |
1.2332 |
-1.83% |
| 2023-07-05 |
浦银医疗 |
1.2562 |
-0.61% |
| 2023-07-04 |
浦银医疗 |
1.2639 |
-0.21% |
| 2023-07-03 |
浦银医疗 |
1.2666 |
-0.78% |
| 2023-06-30 |
浦银医疗 |
1.2766 |
0.32% |
| 2023-06-29 |
浦银医疗 |
1.2725 |
1.49% |
| 2023-06-28 |
浦银医疗 |
1.2538 |
-0.29% |
| 2023-06-27 |
浦银医疗 |
1.2574 |
1.13% |
| 2023-06-26 |
浦银医疗 |
1.2434 |
-1.84% |
| 2023-06-21 |
浦银医疗 |
1.2667 |
-1.40% |
| 2023-06-20 |
浦银医疗 |
1.2847 |
-0.87% |
| 2023-06-19 |
浦银医疗 |
1.2960 |
0.39% |
| 2023-06-16 |
浦银医疗 |
1.2910 |
-0.51% |
| 2023-06-15 |
浦银医疗 |
1.2976 |
0.80% |
| 2023-06-14 |
浦银医疗 |
1.2873 |
0.46% |
| 2023-06-13 |
浦银医疗 |
1.2814 |
-1.23% |
| 2023-06-12 |
浦银医疗 |
1.2973 |
-1.29% |
| 2023-06-09 |
浦银医疗 |
1.3142 |
0.94% |
| 2023-06-08 |
浦银医疗 |
1.3019 |
-1.06% |
| 2023-06-07 |
浦银医疗 |
1.3158 |
0.14% |
| 2023-06-06 |
浦银医疗 |
1.3140 |
-2.39% |
| 2023-06-05 |
浦银医疗 |
1.3462 |
0.56% |
| 2023-06-02 |
浦银医疗 |
1.3387 |
-0.65% |
| 2023-06-01 |
浦银医疗 |
1.3475 |
-1.06% |
| 2023-05-31 |
浦银医疗 |
1.3619 |
-0.06% |
| 2023-05-30 |
浦银医疗 |
1.3627 |
-0.76% |
| 2023-05-29 |
浦银医疗 |
1.3732 |
0.07% |
| 2023-05-26 |
浦银医疗 |
1.3722 |
1.71% |
| 2023-05-25 |
浦银医疗 |
1.3491 |
-1.02% |
| 2023-05-24 |
浦银医疗 |
1.3630 |
-1.05% |
| 2023-05-23 |
浦银医疗 |
1.3775 |
0.01% |
| 2023-05-22 |
浦银医疗 |
1.3773 |
0.15% |
| 2023-05-19 |
浦银医疗 |
1.3753 |
1.99% |
| 2023-05-18 |
浦银医疗 |
1.3485 |
-0.77% |
| 2023-05-17 |
浦银医疗 |
1.3590 |
-0.38% |
| 2023-05-16 |
浦银医疗 |
1.3642 |
1.51% |
| 2023-05-15 |
浦银医疗 |
1.3439 |
0.54% |
| 2023-05-12 |
浦银医疗 |
1.3367 |
-0.10% |
| 2023-05-11 |
浦银医疗 |
1.3381 |
-0.56% |
| 2023-05-10 |
浦银医疗 |
1.3457 |
-0.06% |
| 2023-05-09 |
浦银医疗 |
1.3465 |
-1.82% |
| 2023-05-08 |
浦银医疗 |
1.3714 |
-1.37% |
| 2023-05-05 |
浦银医疗 |
1.3905 |
-2.50% |
| 2023-05-04 |
浦银医疗 |
1.4262 |
1.34% |
| 2023-04-28 |
浦银医疗 |
1.4074 |
-0.32% |
| 2023-04-27 |
浦银医疗 |
1.4119 |
3.03% |
| 2023-04-26 |
浦银医疗 |
1.3704 |
0.56% |
| 2023-04-25 |
浦银医疗 |
1.3628 |
-1.96% |
| 2023-04-24 |
浦银医疗 |
1.3901 |
-0.83% |
| 2023-04-21 |
浦银医疗 |
1.4017 |
-0.93% |
| 2023-04-20 |
浦银医疗 |
1.4148 |
-0.68% |
| 2023-04-19 |
浦银医疗 |
1.4245 |
-0.34% |
| 2023-04-18 |
浦银医疗 |
1.4293 |
-1.02% |
