今年以来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 |
| 2024-04-18 |
浦银医疗 |
1.0172 |
-0.63% |
| 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% |
