浦银安盛医疗健康混合A(浦银医疗)基金净值查询(519171)
今天最新净值
1.0791
-0.0242 -2.19%
2025-12-17
盘中实时估值(仅供参考)
1.0945
0.0154 1.4310%
- 累计净值：1.3291
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6746亿
- 最近资产：3.31亿元
- 基金公司：浦银安盛基金
- 基金经理：陈蔚丰 胡攸乔
近一季浦银安盛医疗健康混合A|浦银医疗基金净值查询
近一季,浦银安盛医疗健康混合A(519171)基金累计收益率-16.84%
| 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 |
| 2025-12-17 |
519171 |
浦银安盛医疗健康混合A |
1.0999 |
1.3499 |
1.0791 |
1.3291 |
0.0208 |
1.93% |
| 2025-12-16 |
519171 |
浦银安盛医疗健康混合A |
1.0791 |
1.3291 |
1.1033 |
1.3533 |
-0.0242 |
-2.19% |
| 2025-12-15 |
519171 |
浦银安盛医疗健康混合A |
1.1033 |
1.3533 |
1.1345 |
1.3845 |
-0.0312 |
-2.75% |
| 2025-12-12 |
519171 |
浦银安盛医疗健康混合A |
1.1345 |
1.3845 |
1.1310 |
1.3810 |
0.0035 |
0.31% |
| 2025-12-11 |
519171 |
浦银安盛医疗健康混合A |
1.1310 |
1.3810 |
1.1315 |
1.3815 |
-0.0005 |
-0.04% |
| 2025-12-10 |
519171 |
浦银安盛医疗健康混合A |
1.1315 |
1.3815 |
1.1201 |
1.3701 |
0.0114 |
1.02% |
| 2025-12-09 |
519171 |
浦银安盛医疗健康混合A |
1.1201 |
1.3701 |
1.1261 |
1.3761 |
-0.0060 |
-0.53% |
| 2025-12-08 |
519171 |
浦银安盛医疗健康混合A |
1.1261 |
1.3761 |
1.1240 |
1.3740 |
0.0021 |
0.19% |
| 2025-12-05 |
519171 |
浦银安盛医疗健康混合A |
1.1240 |
1.3740 |
1.1232 |
1.3732 |
0.0008 |
0.07% |
| 2025-12-04 |
519171 |
浦银安盛医疗健康混合A |
1.1232 |
1.3732 |
1.1114 |
1.3614 |
0.0118 |
1.06% |
|
|
| 2025-12-03 |
519171 |
浦银安盛医疗健康混合A |
1.1114 |
1.3614 |
1.1179 |
1.3679 |
-0.0065 |
-0.58% |
| 2025-12-02 |
519171 |
浦银安盛医疗健康混合A |
1.1179 |
1.3679 |
1.1368 |
1.3868 |
-0.0189 |
-1.66% |
| 2025-12-01 |
519171 |
浦银安盛医疗健康混合A |
1.1368 |
1.3868 |
1.1458 |
1.3958 |
-0.0090 |
-0.79% |
| 2025-11-28 |
519171 |
浦银安盛医疗健康混合A |
1.1458 |
1.3958 |
1.1371 |
1.3871 |
0.0087 |
0.77% |
| 2025-11-27 |
519171 |
浦银安盛医疗健康混合A |
1.1371 |
1.3871 |
1.1404 |
1.3904 |
-0.0033 |
-0.29% |
| 2025-11-26 |
519171 |
浦银安盛医疗健康混合A |
1.1404 |
1.3904 |
1.1263 |
1.3763 |
0.0141 |
1.25% |
| 2025-11-25 |
519171 |
浦银安盛医疗健康混合A |
1.1263 |
1.3763 |
1.1168 |
1.3668 |
0.0095 |
0.85% |
| 2025-11-24 |
519171 |
浦银安盛医疗健康混合A |
1.1168 |
1.3668 |
1.0968 |
1.3468 |
0.0200 |
1.82% |
| 2025-11-21 |
519171 |
浦银安盛医疗健康混合A |
1.0968 |
1.3468 |
1.1277 |
1.3777 |
-0.0309 |
-2.74% |
| 2025-11-20 |
519171 |
浦银安盛医疗健康混合A |
1.1277 |
1.3777 |
1.1254 |
1.3754 |
0.0023 |
0.20% |
| 2025-11-19 |
519171 |
浦银安盛医疗健康混合A |
1.1254 |
1.3754 |
1.1410 |
1.3910 |
-0.0156 |
-1.37% |
| 2025-11-18 |
519171 |
浦银安盛医疗健康混合A |
1.1410 |
1.3910 |
1.1476 |
1.3976 |
-0.0066 |
-0.58% |
| 2025-11-17 |
519171 |
浦银安盛医疗健康混合A |
1.1476 |
1.3976 |
1.1712 |
1.4212 |
-0.0236 |
-2.02% |
| 2025-11-14 |
519171 |
浦银安盛医疗健康混合A |
1.1712 |
1.4212 |
1.1744 |
1.4244 |
-0.0032 |
-0.27% |
| 2025-11-13 |
519171 |
浦银安盛医疗健康混合A |
1.1744 |
1.4244 |
1.1399 |
1.3899 |
0.0345 |
3.03% |
|
|
| 2025-11-12 |
519171 |
浦银安盛医疗健康混合A |
1.1399 |
1.3899 |
1.1239 |
1.3739 |
0.0160 |
1.42% |
| 2025-11-11 |
519171 |
浦银安盛医疗健康混合A |
1.1239 |
1.3739 |
1.1305 |
1.3805 |
-0.0066 |
-0.58% |
| 2025-11-10 |
519171 |
浦银安盛医疗健康混合A |
1.1305 |
1.3805 |
1.1180 |
1.3680 |
0.0125 |
1.12% |
| 2025-11-07 |
519171 |
浦银安盛医疗健康混合A |
1.1180 |
1.3680 |
1.1376 |
1.3876 |
-0.0196 |
-1.72% |
| 2025-11-06 |
519171 |
浦银安盛医疗健康混合A |
1.1376 |
1.3876 |
1.1413 |
1.3913 |
-0.0037 |
-0.32% |
| 2025-11-05 |
519171 |
浦银安盛医疗健康混合A |
1.1413 |
1.3913 |
1.1507 |
1.4007 |
-0.0094 |
-0.82% |
| 2025-11-04 |
519171 |
浦银安盛医疗健康混合A |
1.1507 |
1.4007 |
1.1863 |
1.4363 |
-0.0356 |
-3.00% |
| 2025-11-03 |
519171 |
浦银安盛医疗健康混合A |
1.1863 |
1.4363 |
1.1886 |
1.4386 |
-0.0023 |
-0.19% |
| 2025-10-31 |
519171 |
浦银安盛医疗健康混合A |
1.1886 |
1.4386 |
1.1360 |
1.3860 |
0.0526 |
4.63% |
| 2025-10-30 |
519171 |
浦银安盛医疗健康混合A |
1.1360 |
1.3860 |
1.1514 |
1.4014 |
-0.0154 |
-1.34% |
| 2025-10-29 |
519171 |
浦银安盛医疗健康混合A |
1.1514 |
1.4014 |
1.1563 |
1.4063 |
-0.0049 |
-0.42% |
| 2025-10-28 |
519171 |
浦银安盛医疗健康混合A |
1.1563 |
1.4063 |
1.1671 |
1.4171 |
-0.0108 |
-0.93% |
| 2025-10-27 |
519171 |
浦银安盛医疗健康混合A |
1.1671 |
1.4171 |
1.1565 |
1.4065 |
0.0106 |
0.92% |
| 2025-10-24 |
519171 |
浦银安盛医疗健康混合A |
1.1565 |
1.4065 |
1.1533 |
1.4033 |
0.0032 |
0.28% |
| 2025-10-23 |
519171 |
浦银安盛医疗健康混合A |
1.1533 |
1.4033 |
1.1768 |
1.4268 |
-0.0235 |
-2.00% |
| 2025-10-22 |
519171 |
浦银安盛医疗健康混合A |
1.1768 |
1.4268 |
1.1898 |
1.4398 |
-0.0130 |
-1.09% |
| 2025-10-21 |
519171 |
浦银安盛医疗健康混合A |
1.1898 |
1.4398 |
1.1768 |
1.4268 |
0.0130 |
1.10% |
| 2025-10-20 |
519171 |
浦银安盛医疗健康混合A |
1.1768 |
1.4268 |
1.1738 |
1.4238 |
0.0030 |
0.26% |
| 2025-10-17 |
519171 |
浦银安盛医疗健康混合A |
1.1738 |
1.4238 |
1.1907 |
1.4407 |
-0.0169 |
-1.42% |
| 2025-10-16 |
519171 |
浦银安盛医疗健康混合A |
1.1907 |
1.4407 |
1.1789 |
1.4289 |
0.0118 |
1.00% |
| 2025-10-15 |
519171 |
浦银安盛医疗健康混合A |
1.1789 |
1.4289 |
1.1570 |
1.4070 |
0.0219 |
1.89% |
| 2025-10-14 |
519171 |
浦银安盛医疗健康混合A |
1.1570 |
1.4070 |
1.1944 |
1.4444 |
-0.0374 |
-3.13% |
| 2025-10-13 |
519171 |
浦银安盛医疗健康混合A |
1.1944 |
1.4444 |
1.2085 |
1.4585 |
-0.0141 |
-1.17% |
| 2025-10-10 |
519171 |
浦银安盛医疗健康混合A |
1.2085 |
1.4585 |
1.2425 |
1.4925 |
-0.0340 |
-2.74% |
| 2025-10-09 |
519171 |
浦银安盛医疗健康混合A |
1.2425 |
1.4925 |
1.2653 |
1.5153 |
-0.0228 |
-1.80% |
| 2025-09-30 |
519171 |
浦银安盛医疗健康混合A |
1.2653 |
1.5153 |
1.2486 |
1.4986 |
0.0167 |
1.34% |
| 2025-09-29 |
519171 |
浦银安盛医疗健康混合A |
1.2486 |
1.4986 |
1.2536 |
1.5036 |
-0.0050 |
-0.40% |
| 2025-09-26 |
519171 |
浦银安盛医疗健康混合A |
1.2536 |
1.5036 |
1.2908 |
1.5408 |
-0.0372 |
-2.88% |
| 2025-09-25 |
519171 |
浦银安盛医疗健康混合A |
1.2908 |
1.5408 |
1.2897 |
1.5397 |
0.0011 |
0.09% |
| 2025-09-24 |
519171 |
浦银安盛医疗健康混合A |
1.2897 |
1.5397 |
1.2616 |
1.5116 |
0.0281 |
2.23% |
| 2025-09-23 |
519171 |
浦银安盛医疗健康混合A |
1.2616 |
1.5116 |
1.2844 |
1.5344 |
-0.0228 |
-1.78% |
| 2025-09-22 |
519171 |
浦银安盛医疗健康混合A |
1.2844 |
1.5344 |
1.2846 |
1.5346 |
-0.0002 |
-0.02% |
| 2025-09-19 |
519171 |
浦银安盛医疗健康混合A |
1.2846 |
1.5346 |
1.2997 |
1.5497 |
-0.0151 |
-1.16% |
| 2025-09-18 |
519171 |
浦银安盛医疗健康混合A |
1.2997 |
1.5497 |
1.2958 |
1.5458 |
0.0039 |
0.30% |
