浦银安盛医疗健康混合C基金净值查询(013183)
今天最新净值
1.0580
0.0131 1.2500%
2024-04-26
盘中实时估值(仅供参考)
1.0638
0.0058 0.5521%
- 累计净值:1.0580
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.4446亿
- 最近资产:
- 基金公司:
- 基金经理:胡攸乔
近一年,浦银安盛医疗健康混合C(013183)基金累计收益率-24.34%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
013183 |
浦银安盛医疗健康混合C |
1.0580 |
1.0580 |
1.0449 |
1.0449 |
0.0131 |
1.25% |
2024-04-25 |
013183 |
浦银安盛医疗健康混合C |
1.0449 |
1.0449 |
1.0341 |
1.0341 |
0.0108 |
1.04% |
2024-04-24 |
013183 |
浦银安盛医疗健康混合C |
1.0341 |
1.0341 |
1.0267 |
1.0267 |
0.0074 |
0.72% |
2024-04-23 |
013183 |
浦银安盛医疗健康混合C |
1.0267 |
1.0267 |
1.0172 |
1.0172 |
0.0095 |
0.93% |
2024-04-22 |
013183 |
浦银安盛医疗健康混合C |
1.0172 |
1.0172 |
1.0058 |
1.0058 |
0.0114 |
1.13% |
2024-04-19 |
013183 |
浦银安盛医疗健康混合C |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
2024-04-18 |
013183 |
浦银安盛医疗健康混合C |
1.0065 |
1.0065 |
1.0130 |
1.0130 |
-0.0065 |
-0.64% |
2024-04-17 |
013183 |
浦银安盛医疗健康混合C |
1.0130 |
1.0130 |
1.0036 |
1.0036 |
0.0094 |
0.94% |
2024-04-16 |
013183 |
浦银安盛医疗健康混合C |
1.0036 |
1.0036 |
1.0211 |
1.0211 |
-0.0175 |
-1.71% |
2024-04-15 |
013183 |
浦银安盛医疗健康混合C |
1.0211 |
1.0211 |
1.0260 |
1.0260 |
-0.0049 |
-0.48% |
|
2024-04-12 |
013183 |
浦银安盛医疗健康混合C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
2024-04-11 |
013183 |
浦银安盛医疗健康混合C |
1.0259 |
1.0259 |
1.0296 |
1.0296 |
-0.0037 |
-0.36% |
2024-04-10 |
013183 |
浦银安盛医疗健康混合C |
1.0296 |
1.0296 |
1.0419 |
1.0419 |
-0.0123 |
-1.18% |
2024-04-09 |
013183 |
浦银安盛医疗健康混合C |
1.0419 |
1.0419 |
1.0346 |
1.0346 |
0.0073 |
0.71% |
2024-04-08 |
013183 |
浦银安盛医疗健康混合C |
1.0346 |
1.0346 |
1.0434 |
1.0434 |
-0.0088 |
-0.84% |
2024-04-03 |
013183 |
浦银安盛医疗健康混合C |
1.0434 |
1.0434 |
1.0378 |
1.0378 |
0.0056 |
0.54% |
2024-04-02 |
013183 |
浦银安盛医疗健康混合C |
1.0378 |
1.0378 |
1.0446 |
1.0446 |
-0.0068 |
-0.65% |
2024-04-01 |
013183 |
浦银安盛医疗健康混合C |
1.0446 |
1.0446 |
1.0421 |
1.0421 |
0.0025 |
0.24% |
2024-03-29 |
013183 |
浦银安盛医疗健康混合C |
1.0421 |
1.0421 |
1.0398 |
1.0398 |
0.0023 |
0.22% |
2024-03-28 |
013183 |
浦银安盛医疗健康混合C |
1.0398 |
1.0398 |
1.0363 |
1.0363 |
0.0035 |
0.34% |
2024-03-27 |
013183 |
浦银安盛医疗健康混合C |
1.0363 |
1.0363 |
1.0438 |
1.0438 |
-0.0075 |
-0.72% |
2024-03-26 |
013183 |
浦银安盛医疗健康混合C |
1.0438 |
1.0438 |
1.0467 |
1.0467 |
-0.0029 |
-0.28% |
2024-03-25 |
013183 |
浦银安盛医疗健康混合C |
1.0467 |
1.0467 |
1.0624 |
1.0624 |
-0.0157 |
-1.48% |
2024-03-22 |
013183 |
浦银安盛医疗健康混合C |
1.0624 |
1.0624 |
1.0763 |
1.0763 |
-0.0139 |
-1.29% |
2024-03-21 |
013183 |
浦银安盛医疗健康混合C |
1.0763 |
1.0763 |
1.0857 |
1.0857 |
-0.0094 |
-0.87% |
|
2024-03-20 |
013183 |
浦银安盛医疗健康混合C |
1.0857 |
1.0857 |
1.0845 |
1.0845 |
0.0012 |
0.11% |
2024-03-19 |
013183 |
浦银安盛医疗健康混合C |
1.0845 |
1.0845 |
1.0980 |
1.0980 |
-0.0135 |
-1.23% |
2024-03-18 |
013183 |
浦银安盛医疗健康混合C |
1.0980 |
1.0980 |
1.0785 |
1.0785 |
0.0195 |
1.81% |
2024-03-15 |
013183 |
浦银安盛医疗健康混合C |
1.0785 |
1.0785 |
1.0650 |
1.0650 |
0.0135 |
1.27% |
2024-03-14 |
013183 |
浦银安盛医疗健康混合C |
1.0650 |
1.0650 |
1.0488 |
1.0488 |
0.0162 |
1.54% |
2024-03-13 |
013183 |
浦银安盛医疗健康混合C |
1.0488 |
1.0488 |
1.0400 |
1.0400 |
0.0088 |
0.85% |
2024-03-12 |
013183 |
浦银安盛医疗健康混合C |
1.0400 |
1.0400 |
1.0316 |
1.0316 |
0.0084 |
0.81% |
2024-03-11 |
013183 |
浦银安盛医疗健康混合C |
1.0316 |
1.0316 |
1.0053 |
1.0053 |
0.0263 |
2.62% |
2024-03-08 |
013183 |
浦银安盛医疗健康混合C |
1.0053 |
1.0053 |
0.9905 |
0.9905 |
0.0148 |
1.49% |
2024-03-07 |
013183 |
浦银安盛医疗健康混合C |
0.9905 |
0.9905 |
1.0175 |
1.0175 |
-0.0270 |
-2.65% |
2024-03-06 |
013183 |
浦银安盛医疗健康混合C |
1.0175 |
1.0175 |
1.0253 |
1.0253 |
-0.0078 |
-0.76% |
2024-03-05 |
013183 |
浦银安盛医疗健康混合C |
1.0253 |
1.0253 |
1.0317 |
1.0317 |
-0.0064 |
-0.62% |
2024-03-04 |
013183 |
浦银安盛医疗健康混合C |
1.0317 |
1.0317 |
1.0068 |
1.0068 |
0.0249 |
2.47% |
2024-03-01 |
013183 |
浦银安盛医疗健康混合C |
1.0068 |
1.0068 |
1.0047 |
1.0047 |
0.0021 |
0.21% |
2024-02-29 |
013183 |
浦银安盛医疗健康混合C |
1.0047 |
1.0047 |
0.9801 |
0.9801 |
0.0246 |
2.51% |
2024-02-28 |
013183 |
浦银安盛医疗健康混合C |
0.9801 |
0.9801 |
1.0032 |
1.0032 |
-0.0231 |
-2.30% |
2024-02-27 |
013183 |
浦银安盛医疗健康混合C |
1.0032 |
1.0032 |
0.9907 |
0.9907 |
0.0125 |
1.26% |
2024-02-26 |
013183 |
浦银安盛医疗健康混合C |
0.9907 |
0.9907 |
0.9804 |
0.9804 |
0.0103 |
1.05% |
2024-02-23 |
013183 |
浦银安盛医疗健康混合C |
0.9804 |
0.9804 |
0.9778 |
0.9778 |
0.0026 |
0.27% |
2024-02-22 |
013183 |
浦银安盛医疗健康混合C |
0.9778 |
0.9778 |
0.9781 |
0.9781 |
-0.0003 |
-0.03% |
2024-02-21 |
013183 |
浦银安盛医疗健康混合C |
0.9781 |
0.9781 |
0.9844 |
0.9844 |
-0.0063 |
-0.64% |
2024-02-20 |
013183 |
浦银安盛医疗健康混合C |
0.9844 |
0.9844 |
0.9756 |
0.9756 |
0.0088 |
0.90% |
2024-02-19 |
013183 |
浦银安盛医疗健康混合C |
0.9756 |
0.9756 |
0.9697 |
0.9697 |
0.0059 |
0.61% |
2024-02-08 |
013183 |
浦银安盛医疗健康混合C |
0.9697 |
0.9697 |
0.9602 |
0.9602 |
0.0095 |
0.99% |
2024-02-07 |
013183 |
浦银安盛医疗健康混合C |
0.9602 |
0.9602 |
0.9432 |
0.9432 |
0.0170 |
1.80% |
2024-02-06 |
013183 |
浦银安盛医疗健康混合C |
0.9432 |
0.9432 |
0.8853 |
0.8853 |
0.0579 |
6.54% |
2024-02-05 |
013183 |
浦银安盛医疗健康混合C |
0.8853 |
0.8853 |
0.8976 |
0.8976 |
-0.0123 |
-1.37% |
2024-02-02 |
013183 |
浦银安盛医疗健康混合C |
0.8976 |
0.8976 |
0.9211 |
0.9211 |
-0.0235 |
-2.55% |
2024-02-01 |
013183 |
浦银安盛医疗健康混合C |
0.9211 |
0.9211 |
0.9178 |
0.9178 |
0.0033 |
0.36% |
2024-01-31 |
013183 |
浦银安盛医疗健康混合C |
0.9178 |
0.9178 |
0.9481 |
0.9481 |
-0.0303 |
-3.20% |
2024-01-30 |
013183 |
浦银安盛医疗健康混合C |
0.9481 |
0.9481 |
0.9709 |
0.9709 |
-0.0228 |
-2.35% |
2024-01-29 |
013183 |
浦银安盛医疗健康混合C |
0.9709 |
0.9709 |
0.9891 |
0.9891 |
-0.0182 |
-1.84% |
2024-01-26 |
013183 |
浦银安盛医疗健康混合C |
0.9891 |
0.9891 |
1.0049 |
1.0049 |
-0.0158 |
-1.57% |
2024-01-25 |
013183 |
浦银安盛医疗健康混合C |
1.0049 |
1.0049 |
0.9900 |
0.9900 |
0.0149 |
1.51% |
2024-01-24 |
013183 |
浦银安盛医疗健康混合C |
0.9900 |
0.9900 |
0.9876 |
0.9876 |
0.0024 |
0.24% |
2024-01-23 |
013183 |
浦银安盛医疗健康混合C |
0.9876 |
0.9876 |
0.9844 |
0.9844 |
0.0032 |
0.33% |
2024-01-22 |
013183 |
浦银安盛医疗健康混合C |
0.9844 |
0.9844 |
1.0311 |
1.0311 |
-0.0467 |
-4.53% |
2024-01-19 |
013183 |
浦银安盛医疗健康混合C |
1.0311 |
1.0311 |
1.0376 |
1.0376 |
-0.0065 |
-0.63% |
2024-01-18 |
013183 |
浦银安盛医疗健康混合C |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
2024-01-17 |
013183 |
浦银安盛医疗健康混合C |
1.0390 |
1.0390 |
1.0704 |
1.0704 |
-0.0314 |
-2.93% |
2024-01-16 |
013183 |
浦银安盛医疗健康混合C |
1.0704 |
1.0704 |
1.0723 |
1.0723 |
-0.0019 |
-0.18% |
2024-01-15 |
013183 |
浦银安盛医疗健康混合C |
1.0723 |
1.0723 |
1.0638 |
1.0638 |
0.0085 |
0.80% |
2024-01-12 |
013183 |
浦银安盛医疗健康混合C |
1.0638 |
1.0638 |
1.0781 |
1.0781 |
-0.0143 |
-1.33% |
2024-01-11 |
013183 |
浦银安盛医疗健康混合C |
1.0781 |
1.0781 |
1.0714 |
1.0714 |
0.0067 |
0.63% |
2024-01-10 |
013183 |
浦银安盛医疗健康混合C |
1.0714 |
1.0714 |
1.0883 |
1.0883 |
-0.0169 |
-1.55% |
2024-01-09 |
013183 |
浦银安盛医疗健康混合C |
1.0883 |
1.0883 |
1.0770 |
1.0770 |
0.0113 |
1.05% |
2024-01-08 |
013183 |
浦银安盛医疗健康混合C |
1.0770 |
1.0770 |
1.0998 |
1.0998 |
-0.0228 |
-2.07% |
2024-01-05 |
013183 |
浦银安盛医疗健康混合C |
1.0998 |
1.0998 |
1.1262 |
1.1262 |
-0.0264 |
-2.34% |
2024-01-04 |
013183 |
浦银安盛医疗健康混合C |
1.1262 |
1.1262 |
1.1307 |
1.1307 |
-0.0045 |
-0.40% |
2024-01-03 |
013183 |
浦银安盛医疗健康混合C |
1.1307 |
1.1307 |
1.1334 |
1.1334 |
-0.0027 |
-0.24% |
2024-01-02 |
013183 |
浦银安盛医疗健康混合C |
1.1334 |
1.1334 |
1.1384 |
1.1384 |
-0.0050 |
-0.44% |
2023-12-29 |
013183 |
浦银安盛医疗健康混合C |
1.1384 |
1.1384 |
1.1127 |
1.1127 |
0.0257 |
2.31% |
2023-12-28 |
013183 |
浦银安盛医疗健康混合C |
1.1127 |
1.1127 |
1.1150 |
1.1150 |
-0.0023 |
-0.21% |
2023-12-27 |
013183 |
浦银安盛医疗健康混合C |
1.1150 |
1.1150 |
1.1005 |
1.1005 |
0.0145 |
1.32% |
2023-12-26 |
013183 |
浦银安盛医疗健康混合C |
1.1005 |
1.1005 |
1.1078 |
1.1078 |
-0.0073 |
-0.66% |
2023-12-25 |
013183 |
浦银安盛医疗健康混合C |
1.1078 |
1.1078 |
1.1026 |
1.1026 |
0.0052 |
0.47% |
2023-12-22 |
013183 |
浦银安盛医疗健康混合C |
1.1026 |
1.1026 |
1.1180 |
1.1180 |
-0.0154 |
-1.38% |
2023-12-21 |
013183 |
浦银安盛医疗健康混合C |
1.1180 |
1.1180 |
1.1206 |
1.1206 |
-0.0026 |
-0.23% |
2023-12-20 |
013183 |
浦银安盛医疗健康混合C |
1.1206 |
1.1206 |
1.1260 |
1.1260 |
-0.0054 |
-0.48% |
2023-12-19 |
013183 |
浦银安盛医疗健康混合C |
1.1260 |
1.1260 |
1.1318 |
1.1318 |
-0.0058 |
-0.51% |
2023-12-18 |
013183 |
浦银安盛医疗健康混合C |
1.1318 |
1.1318 |
1.1311 |
1.1311 |
0.0007 |
0.06% |
2023-12-15 |
013183 |
浦银安盛医疗健康混合C |
1.1311 |
1.1311 |
1.1584 |
1.1584 |
-0.0273 |
-2.36% |
2023-12-14 |
013183 |
浦银安盛医疗健康混合C |
1.1584 |
1.1584 |
1.1683 |
1.1683 |
-0.0099 |
-0.85% |
2023-12-13 |
013183 |
浦银安盛医疗健康混合C |
1.1683 |
1.1683 |
1.1641 |
1.1641 |
0.0042 |
0.36% |
2023-12-12 |
013183 |
浦银安盛医疗健康混合C |
1.1641 |
1.1641 |
1.1610 |
1.1610 |
0.0031 |
0.27% |
2023-12-11 |
013183 |
浦银安盛医疗健康混合C |
1.1610 |
1.1610 |
1.1537 |
1.1537 |
0.0073 |
0.63% |
2023-12-08 |
013183 |
浦银安盛医疗健康混合C |
1.1537 |
1.1537 |
1.1563 |
1.1563 |
-0.0026 |
-0.22% |
2023-12-07 |
013183 |
浦银安盛医疗健康混合C |
1.1563 |
1.1563 |
1.1750 |
1.1750 |
-0.0187 |
-1.59% |
2023-12-06 |
013183 |
浦银安盛医疗健康混合C |
1.1750 |
1.1750 |
1.1711 |
1.1711 |
0.0039 |
0.33% |
2023-12-05 |
013183 |
浦银安盛医疗健康混合C |
1.1711 |
1.1711 |
1.1666 |
1.1666 |
0.0045 |
0.39% |
2023-12-04 |
013183 |
浦银安盛医疗健康混合C |
1.1666 |
1.1666 |
1.1850 |
1.1850 |
-0.0184 |
-1.55% |
2023-12-01 |
013183 |
浦银安盛医疗健康混合C |
1.1850 |
1.1850 |
1.1803 |
1.1803 |
0.0047 |
0.40% |
2023-11-30 |
013183 |
浦银安盛医疗健康混合C |
1.1803 |
1.1803 |
1.1697 |
1.1697 |
0.0106 |
0.91% |
2023-11-29 |
013183 |
浦银安盛医疗健康混合C |
1.1697 |
1.1697 |
1.1771 |
1.1771 |
-0.0074 |
-0.63% |
2023-11-28 |
013183 |
浦银安盛医疗健康混合C |
1.1771 |
1.1771 |
1.1542 |
1.1542 |
0.0229 |
1.98% |
2023-11-27 |
013183 |
浦银安盛医疗健康混合C |
1.1542 |
1.1542 |
1.1533 |
1.1533 |
0.0009 |
0.08% |
2023-11-24 |
013183 |
浦银安盛医疗健康混合C |
1.1533 |
1.1533 |
1.1557 |
1.1557 |
-0.0024 |
-0.21% |
2023-11-23 |
013183 |
浦银安盛医疗健康混合C |
1.1557 |
1.1557 |
1.1471 |
1.1471 |
0.0086 |
0.75% |
2023-11-22 |
013183 |
浦银安盛医疗健康混合C |
1.1471 |
1.1471 |
1.1585 |
1.1585 |
-0.0114 |
-0.98% |
2023-11-20 |
013183 |
浦银安盛医疗健康混合C |
1.1604 |
1.1604 |
1.1525 |
1.1525 |
0.0079 |
0.69% |
2023-11-17 |
013183 |
浦银安盛医疗健康混合C |
1.1525 |
1.1525 |
1.1356 |
1.1356 |
0.0169 |
1.49% |
2023-11-16 |
013183 |
浦银安盛医疗健康混合C |
1.1356 |
1.1356 |
1.1482 |
1.1482 |
-0.0126 |
-1.10% |
2023-11-15 |
013183 |
浦银安盛医疗健康混合C |
1.1482 |
1.1482 |
1.1445 |
1.1445 |
0.0037 |
0.32% |
2023-11-14 |
013183 |
浦银安盛医疗健康混合C |
1.1445 |
1.1445 |
1.1454 |
1.1454 |
-0.0009 |
-0.08% |
2023-11-13 |
013183 |
浦银安盛医疗健康混合C |
1.1454 |
1.1454 |
1.1529 |
1.1529 |
-0.0075 |
-0.65% |
2023-11-10 |
013183 |
浦银安盛医疗健康混合C |
1.1529 |
1.1529 |
1.1555 |
1.1555 |
-0.0026 |
-0.23% |
2023-11-09 |
013183 |
浦银安盛医疗健康混合C |
1.1555 |
1.1555 |
1.1721 |
1.1721 |
-0.0166 |
-1.42% |
2023-11-08 |
013183 |
浦银安盛医疗健康混合C |
1.1721 |
1.1721 |
1.1598 |
1.1598 |
0.0123 |
1.06% |
2023-11-07 |
013183 |
浦银安盛医疗健康混合C |
1.1598 |
1.1598 |
1.1656 |
1.1656 |
-0.0058 |
-0.50% |
2023-11-06 |
013183 |
浦银安盛医疗健康混合C |
1.1656 |
1.1656 |
1.1440 |
1.1440 |
0.0216 |
1.89% |
2023-11-03 |
013183 |
浦银安盛医疗健康混合C |
1.1440 |
1.1440 |
1.1448 |
1.1448 |
-0.0008 |
-0.07% |
2023-11-02 |
013183 |
浦银安盛医疗健康混合C |
1.1448 |
1.1448 |
1.1556 |
1.1556 |
-0.0108 |
-0.93% |
2023-11-01 |
013183 |
浦银安盛医疗健康混合C |
1.1556 |
1.1556 |
1.1633 |
1.1633 |
-0.0077 |
-0.66% |
2023-10-31 |
013183 |
浦银安盛医疗健康混合C |
1.1633 |
1.1633 |
1.1670 |
1.1670 |
-0.0037 |
-0.32% |
2023-10-30 |
013183 |
浦银安盛医疗健康混合C |
1.1670 |
1.1670 |
1.1385 |
1.1385 |
0.0285 |
2.50% |
2023-10-27 |
013183 |
浦银安盛医疗健康混合C |
1.1385 |
1.1385 |
1.0901 |
1.0901 |
0.0484 |
4.44% |
2023-10-26 |
013183 |
浦银安盛医疗健康混合C |
1.0901 |
1.0901 |
1.0813 |
1.0813 |
0.0088 |
0.81% |
2023-10-25 |
013183 |
浦银安盛医疗健康混合C |
1.0813 |
1.0813 |
1.0899 |
1.0899 |
-0.0086 |
-0.79% |
2023-10-24 |
013183 |
浦银安盛医疗健康混合C |
1.0899 |
1.0899 |
1.0744 |
1.0744 |
0.0155 |
1.44% |
2023-10-23 |
013183 |
浦银安盛医疗健康混合C |
1.0744 |
1.0744 |
1.0856 |
1.0856 |
-0.0112 |
-1.03% |
2023-10-20 |
013183 |
浦银安盛医疗健康混合C |
1.0856 |
1.0856 |
1.0952 |
1.0952 |
-0.0096 |
-0.88% |
2023-10-19 |
013183 |
浦银安盛医疗健康混合C |
1.0952 |
1.0952 |
1.1087 |
1.1087 |
-0.0135 |
-1.22% |
2023-10-18 |
013183 |
浦银安盛医疗健康混合C |
1.1087 |
1.1087 |
1.1292 |
1.1292 |
-0.0205 |
-1.82% |
2023-10-17 |
013183 |
浦银安盛医疗健康混合C |
1.1292 |
1.1292 |
1.1406 |
1.1406 |
-0.0114 |
-1.00% |
2023-10-16 |
013183 |
浦银安盛医疗健康混合C |
1.1406 |
1.1406 |
1.1613 |
1.1613 |
-0.0207 |
-1.78% |
2023-10-13 |
013183 |
浦银安盛医疗健康混合C |
1.1613 |
1.1613 |
1.1508 |
1.1508 |
0.0105 |
0.91% |
2023-10-12 |
013183 |
浦银安盛医疗健康混合C |
1.1508 |
1.1508 |
1.1453 |
1.1453 |
0.0055 |
0.48% |
2023-10-11 |
013183 |
浦银安盛医疗健康混合C |
1.1453 |
1.1453 |
1.1234 |
1.1234 |
0.0219 |
1.95% |
2023-10-10 |
013183 |
浦银安盛医疗健康混合C |
1.1234 |
1.1234 |
1.1440 |
1.1440 |
-0.0206 |
-1.80% |
2023-10-09 |
013183 |
浦银安盛医疗健康混合C |
1.1440 |
1.1440 |
1.1483 |
1.1483 |
-0.0043 |
-0.37% |
2023-09-28 |
013183 |
浦银安盛医疗健康混合C |
1.1483 |
1.1483 |
1.1456 |
1.1456 |
0.0027 |
0.24% |
2023-09-27 |
013183 |
浦银安盛医疗健康混合C |
1.1456 |
1.1456 |
1.1280 |
1.1280 |
0.0176 |
1.56% |
2023-09-26 |
013183 |
浦银安盛医疗健康混合C |
1.1280 |
1.1280 |
1.1350 |
1.1350 |
-0.0070 |
-0.62% |
2023-09-25 |
013183 |
浦银安盛医疗健康混合C |
1.1350 |
1.1350 |
1.1177 |
1.1177 |
0.0173 |
1.55% |
2023-09-22 |
013183 |
浦银安盛医疗健康混合C |
1.1177 |
1.1177 |
1.1144 |
1.1144 |
0.0033 |
0.30% |
2023-09-21 |
013183 |
浦银安盛医疗健康混合C |
1.1144 |
1.1144 |
1.1252 |
1.1252 |
-0.0108 |
-0.96% |
2023-09-20 |
013183 |
浦银安盛医疗健康混合C |
1.1252 |
1.1252 |
1.1235 |
1.1235 |
0.0017 |
0.15% |
2023-09-19 |
013183 |
浦银安盛医疗健康混合C |
1.1235 |
1.1235 |
1.1295 |
1.1295 |
-0.0060 |
-0.53% |
2023-09-18 |
013183 |
浦银安盛医疗健康混合C |
1.1295 |
1.1295 |
1.1098 |
1.1098 |
0.0197 |
1.78% |
2023-09-15 |
013183 |
浦银安盛医疗健康混合C |
1.1098 |
1.1098 |
1.0871 |
1.0871 |
0.0227 |
2.09% |
2023-09-14 |
013183 |
浦银安盛医疗健康混合C |
1.0871 |
1.0871 |
1.0832 |
1.0832 |
0.0039 |
0.36% |
2023-09-13 |
013183 |
浦银安盛医疗健康混合C |
1.0832 |
1.0832 |
1.0857 |
1.0857 |
-0.0025 |
-0.23% |
2023-09-12 |
013183 |
浦银安盛医疗健康混合C |
1.0857 |
1.0857 |
1.0878 |
1.0878 |
-0.0021 |
-0.19% |
2023-09-11 |
013183 |
浦银安盛医疗健康混合C |
1.0878 |
1.0878 |
1.0604 |
1.0604 |
0.0274 |
2.58% |
2023-09-08 |
013183 |
浦银安盛医疗健康混合C |
1.0604 |
1.0604 |
1.0514 |
1.0514 |
0.0090 |
0.86% |
2023-09-07 |
013183 |
浦银安盛医疗健康混合C |
1.0514 |
1.0514 |
1.0636 |
1.0636 |
-0.0122 |
-1.15% |
2023-09-06 |
013183 |
浦银安盛医疗健康混合C |
1.0636 |
1.0636 |
1.0739 |
1.0739 |
-0.0103 |
-0.96% |
2023-09-05 |
013183 |
浦银安盛医疗健康混合C |
1.0739 |
1.0739 |
1.0762 |
1.0762 |
-0.0023 |
-0.21% |
2023-09-04 |
013183 |
浦银安盛医疗健康混合C |
1.0762 |
1.0762 |
1.0835 |
1.0835 |
-0.0073 |
-0.67% |
2023-09-01 |
013183 |
浦银安盛医疗健康混合C |
1.0835 |
1.0835 |
1.0929 |
1.0929 |
-0.0094 |
-0.86% |
2023-08-31 |
013183 |
浦银安盛医疗健康混合C |
1.0929 |
1.0929 |
1.0912 |
1.0912 |
0.0017 |
0.16% |
2023-08-30 |
013183 |
浦银安盛医疗健康混合C |
1.0912 |
1.0912 |
1.0868 |
1.0868 |
0.0044 |
0.40% |
2023-08-29 |
013183 |
浦银安盛医疗健康混合C |
1.0868 |
1.0868 |
1.0576 |
1.0576 |
0.0292 |
2.76% |
2023-08-28 |
013183 |
浦银安盛医疗健康混合C |
1.0576 |
1.0576 |
1.0535 |
1.0535 |
0.0041 |
0.39% |
2023-08-25 |
013183 |
浦银安盛医疗健康混合C |
1.0535 |
1.0535 |
1.0639 |
1.0639 |
-0.0104 |
-0.98% |
2023-08-24 |
013183 |
浦银安盛医疗健康混合C |
1.0639 |
1.0639 |
1.0456 |
1.0456 |
0.0183 |
1.75% |
2023-08-23 |
013183 |
浦银安盛医疗健康混合C |
1.0456 |
1.0456 |
1.0585 |
1.0585 |
-0.0129 |
-1.22% |
2023-08-22 |
013183 |
浦银安盛医疗健康混合C |
1.0585 |
1.0585 |
1.0608 |
1.0608 |
-0.0023 |
-0.22% |
2023-08-21 |
013183 |
浦银安盛医疗健康混合C |
1.0608 |
1.0608 |
1.0662 |
1.0662 |
-0.0054 |
-0.51% |
2023-08-18 |
013183 |
浦银安盛医疗健康混合C |
1.0662 |
1.0662 |
1.0881 |
1.0881 |
-0.0219 |
-2.01% |
2023-08-17 |
013183 |
浦银安盛医疗健康混合C |
1.0881 |
1.0881 |
1.0859 |
1.0859 |
0.0022 |
0.20% |
2023-08-16 |
013183 |
浦银安盛医疗健康混合C |
1.0859 |
1.0859 |
1.0932 |
1.0932 |
-0.0073 |
-0.67% |
2023-08-15 |
013183 |
浦银安盛医疗健康混合C |
1.0932 |
1.0932 |
1.0950 |
1.0950 |
-0.0018 |
-0.16% |
2023-08-14 |
013183 |
浦银安盛医疗健康混合C |
1.0950 |
1.0950 |
1.0907 |
1.0907 |
0.0043 |
0.39% |
2023-08-11 |
013183 |
浦银安盛医疗健康混合C |
1.0907 |
1.0907 |
1.1017 |
1.1017 |
-0.0110 |
-1.00% |
2023-08-10 |
013183 |
浦银安盛医疗健康混合C |
1.1017 |
1.1017 |
1.1032 |
1.1032 |
-0.0015 |
-0.14% |
2023-08-09 |
013183 |
浦银安盛医疗健康混合C |
1.1032 |
1.1032 |
1.0939 |
1.0939 |
0.0093 |
0.85% |
2023-08-08 |
013183 |
浦银安盛医疗健康混合C |
1.0939 |
1.0939 |
1.0841 |
1.0841 |
0.0098 |
0.90% |
2023-08-07 |
013183 |
浦银安盛医疗健康混合C |
1.0841 |
1.0841 |
1.1100 |
1.1100 |
-0.0259 |
-2.33% |
2023-08-04 |
013183 |
浦银安盛医疗健康混合C |
1.1100 |
1.1100 |
1.1229 |
1.1229 |
-0.0129 |
-1.15% |
2023-08-03 |
013183 |
浦银安盛医疗健康混合C |
1.1229 |
1.1229 |
1.1130 |
1.1130 |
0.0099 |
0.89% |
2023-08-02 |
013183 |
浦银安盛医疗健康混合C |
1.1130 |
1.1130 |
1.1373 |
1.1373 |
-0.0243 |
-2.14% |
2023-08-01 |
013183 |
浦银安盛医疗健康混合C |
1.1373 |
1.1373 |
1.1528 |
1.1528 |
-0.0155 |
-1.34% |
2023-07-31 |
013183 |
浦银安盛医疗健康混合C |
1.1528 |
1.1528 |
1.1879 |
1.1879 |
-0.0351 |
-2.95% |
2023-07-28 |
013183 |
浦银安盛医疗健康混合C |
1.1879 |
1.1879 |
1.1789 |
1.1789 |
0.0090 |
0.76% |
2023-07-27 |
013183 |
浦银安盛医疗健康混合C |
1.1789 |
1.1789 |
1.1839 |
1.1839 |
-0.0050 |
-0.42% |
2023-07-26 |
013183 |
浦银安盛医疗健康混合C |
1.1839 |
1.1839 |
1.1823 |
1.1823 |
0.0016 |
0.14% |
2023-07-25 |
013183 |
浦银安盛医疗健康混合C |
1.1823 |
1.1823 |
1.1828 |
1.1828 |
-0.0005 |
-0.04% |
2023-07-24 |
013183 |
浦银安盛医疗健康混合C |
1.1828 |
1.1828 |
1.1669 |
1.1669 |
0.0159 |
1.36% |
2023-07-21 |
013183 |
浦银安盛医疗健康混合C |
1.1669 |
1.1669 |
1.1632 |
1.1632 |
0.0037 |
0.32% |
2023-07-20 |
013183 |
浦银安盛医疗健康混合C |
1.1632 |
1.1632 |
1.1737 |
1.1737 |
-0.0105 |
-0.89% |
2023-07-19 |
013183 |
浦银安盛医疗健康混合C |
1.1737 |
1.1737 |
1.1840 |
1.1840 |
-0.0103 |
-0.87% |
2023-07-18 |
013183 |
浦银安盛医疗健康混合C |
1.1840 |
1.1840 |
1.2010 |
1.2010 |
-0.0170 |
-1.42% |
2023-07-17 |
013183 |
浦银安盛医疗健康混合C |
1.2010 |
1.2010 |
1.2025 |
1.2025 |
-0.0015 |
-0.12% |
2023-07-14 |
013183 |
浦银安盛医疗健康混合C |
1.2025 |
1.2025 |
1.2159 |
1.2159 |
-0.0134 |
-1.10% |
2023-07-13 |
013183 |
浦银安盛医疗健康混合C |
1.2159 |
1.2159 |
1.2077 |
1.2077 |
0.0082 |
0.68% |
2023-07-12 |
013183 |
浦银安盛医疗健康混合C |
1.2077 |
1.2077 |
1.2230 |
1.2230 |
-0.0153 |
-1.25% |
2023-07-11 |
013183 |
浦银安盛医疗健康混合C |
1.2230 |
1.2230 |
1.2170 |
1.2170 |
0.0060 |
0.49% |
2023-07-10 |
013183 |
浦银安盛医疗健康混合C |
1.2170 |
1.2170 |
1.2269 |
1.2269 |
-0.0099 |
-0.81% |
2023-07-07 |
013183 |
浦银安盛医疗健康混合C |
1.2269 |
1.2269 |
1.2241 |
1.2241 |
0.0028 |
0.23% |
2023-07-06 |
013183 |
浦银安盛医疗健康混合C |
1.2241 |
1.2241 |
1.2470 |
1.2470 |
-0.0229 |
-1.84% |
2023-07-05 |
013183 |
浦银安盛医疗健康混合C |
1.2470 |
1.2470 |
1.2546 |
1.2546 |
-0.0076 |
-0.61% |
2023-07-04 |
013183 |
浦银安盛医疗健康混合C |
1.2546 |
1.2546 |
1.2573 |
1.2573 |
-0.0027 |
-0.21% |
2023-07-03 |
013183 |
浦银安盛医疗健康混合C |
1.2573 |
1.2573 |
1.2672 |
1.2672 |
-0.0099 |
-0.78% |
2023-06-30 |
013183 |
浦银安盛医疗健康混合C |
1.2672 |
1.2672 |
1.2632 |
1.2632 |
0.0040 |
0.32% |
2023-06-29 |
013183 |
浦银安盛医疗健康混合C |
1.2632 |
1.2632 |
1.2447 |
1.2447 |
0.0185 |
1.49% |
2023-06-28 |
013183 |
浦银安盛医疗健康混合C |
1.2447 |
1.2447 |
1.2482 |
1.2482 |
-0.0035 |
-0.28% |
2023-06-27 |
013183 |
浦银安盛医疗健康混合C |
1.2482 |
1.2482 |
1.2343 |
1.2343 |
0.0139 |
1.13% |
2023-06-26 |
013183 |
浦银安盛医疗健康混合C |
1.2343 |
1.2343 |
1.2575 |
1.2575 |
-0.0232 |
-1.84% |
2023-06-21 |
013183 |
浦银安盛医疗健康混合C |
1.2575 |
1.2575 |
1.2755 |
1.2755 |
-0.0180 |
-1.41% |
2023-06-20 |
013183 |
浦银安盛医疗健康混合C |
1.2755 |
1.2755 |
1.2867 |
1.2867 |
-0.0112 |
-0.87% |
2023-06-19 |
013183 |
浦银安盛医疗健康混合C |
1.2867 |
1.2867 |
1.2819 |
1.2819 |
0.0048 |
0.37% |
2023-06-16 |
013183 |
浦银安盛医疗健康混合C |
1.2819 |
1.2819 |
1.2884 |
1.2884 |
-0.0065 |
-0.50% |
2023-06-15 |
013183 |
浦银安盛医疗健康混合C |
1.2884 |
1.2884 |
1.2783 |
1.2783 |
0.0101 |
0.79% |
2023-06-14 |
013183 |
浦银安盛医疗健康混合C |
1.2783 |
1.2783 |
1.2724 |
1.2724 |
0.0059 |
0.46% |
2023-06-13 |
013183 |
浦银安盛医疗健康混合C |
1.2724 |
1.2724 |
1.2882 |
1.2882 |
-0.0158 |
-1.23% |
2023-06-12 |
013183 |
浦银安盛医疗健康混合C |
1.2882 |
1.2882 |
1.3050 |
1.3050 |
-0.0168 |
-1.29% |
2023-06-09 |
013183 |
浦银安盛医疗健康混合C |
1.3050 |
1.3050 |
1.2928 |
1.2928 |
0.0122 |
0.94% |
2023-06-08 |
013183 |
浦银安盛医疗健康混合C |
1.2928 |
1.2928 |
1.3067 |
1.3067 |
-0.0139 |
-1.06% |
2023-06-07 |
013183 |
浦银安盛医疗健康混合C |
1.3067 |
1.3067 |
1.3048 |
1.3048 |
0.0019 |
0.15% |
2023-06-06 |
013183 |
浦银安盛医疗健康混合C |
1.3048 |
1.3048 |
1.3369 |
1.3369 |
-0.0321 |
-2.40% |
2023-06-05 |
013183 |
浦银安盛医疗健康混合C |
1.3369 |
1.3369 |
1.3295 |
1.3295 |
0.0074 |
0.56% |
2023-06-02 |
013183 |
浦银安盛医疗健康混合C |
1.3295 |
1.3295 |
1.3382 |
1.3382 |
-0.0087 |
-0.65% |
2023-06-01 |
013183 |
浦银安盛医疗健康混合C |
1.3382 |
1.3382 |
1.3525 |
1.3525 |
-0.0143 |
-1.06% |
2023-05-31 |
013183 |
浦银安盛医疗健康混合C |
1.3525 |
1.3525 |
1.3533 |
1.3533 |
-0.0008 |
-0.06% |
2023-05-30 |
013183 |
浦银安盛医疗健康混合C |
1.3533 |
1.3533 |
1.3638 |
1.3638 |
-0.0105 |
-0.77% |
2023-05-29 |
013183 |
浦银安盛医疗健康混合C |
1.3638 |
1.3638 |
1.3628 |
1.3628 |
0.0010 |
0.07% |
2023-05-26 |
013183 |
浦银安盛医疗健康混合C |
1.3628 |
1.3628 |
1.3399 |
1.3399 |
0.0229 |
1.71% |
2023-05-25 |
013183 |
浦银安盛医疗健康混合C |
1.3399 |
1.3399 |
1.3537 |
1.3537 |
-0.0138 |
-1.02% |
2023-05-24 |
013183 |
浦银安盛医疗健康混合C |
1.3537 |
1.3537 |
1.3681 |
1.3681 |
-0.0144 |
-1.05% |
2023-05-23 |
013183 |
浦银安盛医疗健康混合C |
1.3681 |
1.3681 |
1.3680 |
1.3680 |
0.0001 |
0.01% |
2023-05-22 |
013183 |
浦银安盛医疗健康混合C |
1.3680 |
1.3680 |
1.3660 |
1.3660 |
0.0020 |
0.15% |
2023-05-19 |
013183 |
浦银安盛医疗健康混合C |
1.3660 |
1.3660 |
1.3393 |
1.3393 |
0.0267 |
1.99% |
2023-05-18 |
013183 |
浦银安盛医疗健康混合C |
1.3393 |
1.3393 |
1.3498 |
1.3498 |
-0.0105 |
-0.78% |
2023-05-17 |
013183 |
浦银安盛医疗健康混合C |
1.3498 |
1.3498 |
1.3551 |
1.3551 |
-0.0053 |
-0.39% |
2023-05-16 |
013183 |
浦银安盛医疗健康混合C |
1.3551 |
1.3551 |
1.3349 |
1.3349 |
0.0202 |
1.51% |
2023-05-15 |
013183 |
浦银安盛医疗健康混合C |
1.3349 |
1.3349 |
1.3278 |
1.3278 |
0.0071 |
0.53% |
2023-05-12 |
013183 |
浦银安盛医疗健康混合C |
1.3278 |
1.3278 |
1.3292 |
1.3292 |
-0.0014 |
-0.11% |
2023-05-11 |
013183 |
浦银安盛医疗健康混合C |
1.3292 |
1.3292 |
1.3367 |
1.3367 |
-0.0075 |
-0.56% |
2023-05-10 |
013183 |
浦银安盛医疗健康混合C |
1.3367 |
1.3367 |
1.3375 |
1.3375 |
-0.0008 |
-0.06% |
2023-05-09 |
013183 |
浦银安盛医疗健康混合C |
1.3375 |
1.3375 |
1.3623 |
1.3623 |
-0.0248 |
-1.82% |
2023-05-08 |
013183 |
浦银安盛医疗健康混合C |
1.3623 |
1.3623 |
1.3813 |
1.3813 |
-0.0190 |
-1.38% |
2023-05-05 |
013183 |
浦银安盛医疗健康混合C |
1.3813 |
1.3813 |
1.4168 |
1.4168 |
-0.0355 |
-2.51% |
2023-05-04 |
013183 |
浦银安盛医疗健康混合C |
1.4168 |
1.4168 |
1.3982 |
1.3982 |
0.0186 |
1.33% |