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)
1.0579
0.0130 1.2446%
- 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
今年以来,浦银安盛医疗健康混合C(013183)基金累计收益率-5.25%
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% |