浦银安盛医疗健康混合基金净值查询(519171)
今天最新净值
1.0896
0.0137 1.2700%
2024-04-18
盘中实时估值(仅供参考)
1.0014
-0.0158 -1.5495%
- 累计净值:1.3396
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.4176亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:陈蔚丰 胡攸乔
近一年,浦银安盛医疗健康混合(519171)基金累计收益率-24.02%
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 |
2024-04-18 |
519171 |
浦银安盛医疗健康混合 |
1.0172 |
1.2672 |
1.0237 |
1.2737 |
-0.0065 |
-0.63% |
2024-04-17 |
519171 |
浦银安盛医疗健康混合 |
1.0237 |
1.2737 |
1.0142 |
1.2642 |
0.0095 |
0.94% |
2024-04-16 |
519171 |
浦银安盛医疗健康混合 |
1.0142 |
1.2642 |
1.0319 |
1.2819 |
-0.0177 |
-1.72% |
2024-04-15 |
519171 |
浦银安盛医疗健康混合 |
1.0319 |
1.2819 |
1.0369 |
1.2869 |
-0.0050 |
-0.48% |
2024-04-12 |
519171 |
浦银安盛医疗健康混合 |
1.0369 |
1.2869 |
1.0368 |
1.2868 |
0.0001 |
0.01% |
2024-04-11 |
519171 |
浦银安盛医疗健康混合 |
1.0368 |
1.2868 |
1.0405 |
1.2905 |
-0.0037 |
-0.36% |
2024-04-10 |
519171 |
浦银安盛医疗健康混合 |
1.0405 |
1.2905 |
1.0528 |
1.3028 |
-0.0123 |
-1.17% |
2024-04-09 |
519171 |
浦银安盛医疗健康混合 |
1.0528 |
1.3028 |
1.0455 |
1.2955 |
0.0073 |
0.70% |
2024-04-08 |
519171 |
浦银安盛医疗健康混合 |
1.0455 |
1.2955 |
1.0544 |
1.3044 |
-0.0089 |
-0.84% |
2024-04-03 |
519171 |
浦银安盛医疗健康混合 |
1.0544 |
1.3044 |
1.0487 |
1.2987 |
0.0057 |
0.54% |
|
2024-04-02 |
519171 |
浦银安盛医疗健康混合 |
1.0487 |
1.2987 |
1.0555 |
1.3055 |
-0.0068 |
-0.64% |
2024-04-01 |
519171 |
浦银安盛医疗健康混合 |
1.0555 |
1.3055 |
1.0529 |
1.3029 |
0.0026 |
0.25% |
2024-03-29 |
519171 |
浦银安盛医疗健康混合 |
1.0529 |
1.3029 |
1.0506 |
1.3006 |
0.0023 |
0.22% |
2024-03-28 |
519171 |
浦银安盛医疗健康混合 |
1.0506 |
1.3006 |
1.0470 |
1.2970 |
0.0036 |
0.34% |
2024-03-27 |
519171 |
浦银安盛医疗健康混合 |
1.0470 |
1.2970 |
1.0546 |
1.3046 |
-0.0076 |
-0.72% |
2024-03-26 |
519171 |
浦银安盛医疗健康混合 |
1.0546 |
1.3046 |
1.0576 |
1.3076 |
-0.0030 |
-0.28% |
2024-03-25 |
519171 |
浦银安盛医疗健康混合 |
1.0576 |
1.3076 |
1.0734 |
1.3234 |
-0.0158 |
-1.47% |
2024-03-22 |
519171 |
浦银安盛医疗健康混合 |
1.0734 |
1.3234 |
1.0874 |
1.3374 |
-0.0140 |
-1.29% |
2024-03-21 |
519171 |
浦银安盛医疗健康混合 |
1.0874 |
1.3374 |
1.0969 |
1.3469 |
-0.0095 |
-0.87% |
2024-03-20 |
519171 |
浦银安盛医疗健康混合 |
1.0969 |
1.3469 |
1.0957 |
1.3457 |
0.0012 |
0.11% |
2024-03-19 |
519171 |
浦银安盛医疗健康混合 |
1.0957 |
1.3457 |
1.1093 |
1.3593 |
-0.0136 |
-1.23% |
2024-03-18 |
519171 |
浦银安盛医疗健康混合 |
1.1093 |
1.3593 |
1.0896 |
1.3396 |
0.0197 |
1.81% |
2024-03-15 |
519171 |
浦银安盛医疗健康混合 |
1.0896 |
1.3396 |
1.0759 |
1.3259 |
0.0137 |
1.27% |
2024-03-14 |
519171 |
浦银安盛医疗健康混合 |
1.0759 |
1.3259 |
1.0596 |
1.3096 |
0.0163 |
1.54% |
2024-03-13 |
519171 |
浦银安盛医疗健康混合 |
1.0596 |
1.3096 |
1.0507 |
1.3007 |
0.0089 |
0.85% |
|
2024-03-12 |
519171 |
浦银安盛医疗健康混合 |
1.0507 |
1.3007 |
1.0422 |
1.2922 |
0.0085 |
0.82% |
2024-03-11 |
519171 |
浦银安盛医疗健康混合 |
1.0422 |
1.2922 |
1.0155 |
1.2655 |
0.0267 |
2.63% |
2024-03-08 |
519171 |
浦银安盛医疗健康混合 |
1.0155 |
1.2655 |
1.0006 |
1.2506 |
0.0149 |
1.49% |
2024-03-07 |
519171 |
浦银安盛医疗健康混合 |
1.0006 |
1.2506 |
1.0279 |
1.2779 |
-0.0273 |
-2.66% |
2024-03-06 |
519171 |
浦银安盛医疗健康混合 |
1.0279 |
1.2779 |
1.0357 |
1.2857 |
-0.0078 |
-0.75% |
2024-03-05 |
519171 |
浦银安盛医疗健康混合 |
1.0357 |
1.2857 |
1.0422 |
1.2922 |
-0.0065 |
-0.62% |
2024-03-04 |
519171 |
浦银安盛医疗健康混合 |
1.0422 |
1.2922 |
1.0170 |
1.2670 |
0.0252 |
2.48% |
2024-03-01 |
519171 |
浦银安盛医疗健康混合 |
1.0170 |
1.2670 |
1.0148 |
1.2648 |
0.0022 |
0.22% |
2024-02-29 |
519171 |
浦银安盛医疗健康混合 |
1.0148 |
1.2648 |
0.9900 |
1.2400 |
0.0248 |
2.51% |
2024-02-28 |
519171 |
浦银安盛医疗健康混合 |
0.9900 |
1.2400 |
1.0133 |
1.2633 |
-0.0233 |
-2.30% |
2024-02-27 |
519171 |
浦银安盛医疗健康混合 |
1.0133 |
1.2633 |
1.0007 |
1.2507 |
0.0126 |
1.26% |
2024-02-26 |
519171 |
浦银安盛医疗健康混合 |
1.0007 |
1.2507 |
0.9902 |
1.2402 |
0.0105 |
1.06% |
2024-02-23 |
519171 |
浦银安盛医疗健康混合 |
0.9902 |
1.2402 |
0.9876 |
1.2376 |
0.0026 |
0.26% |
2024-02-22 |
519171 |
浦银安盛医疗健康混合 |
0.9876 |
1.2376 |
0.9879 |
1.2379 |
-0.0003 |
-0.03% |
2024-02-21 |
519171 |
浦银安盛医疗健康混合 |
0.9879 |
1.2379 |
0.9943 |
1.2443 |
-0.0064 |
-0.64% |
2024-02-20 |
519171 |
浦银安盛医疗健康混合 |
0.9943 |
1.2443 |
0.9854 |
1.2354 |
0.0089 |
0.90% |
2024-02-19 |
519171 |
浦银安盛医疗健康混合 |
0.9854 |
1.2354 |
0.9792 |
1.2292 |
0.0062 |
0.63% |
2024-02-08 |
519171 |
浦银安盛医疗健康混合 |
0.9792 |
1.2292 |
0.9697 |
1.2197 |
0.0095 |
0.98% |
2024-02-07 |
519171 |
浦银安盛医疗健康混合 |
0.9697 |
1.2197 |
0.9525 |
1.2025 |
0.0172 |
1.81% |
2024-02-06 |
519171 |
浦银安盛医疗健康混合 |
0.9525 |
1.2025 |
0.8940 |
1.1440 |
0.0585 |
6.54% |
2024-02-05 |
519171 |
浦银安盛医疗健康混合 |
0.8940 |
1.1440 |
0.9064 |
1.1564 |
-0.0124 |
-1.37% |
2024-02-02 |
519171 |
浦银安盛医疗健康混合 |
0.9064 |
1.1564 |
0.9302 |
1.1802 |
-0.0238 |
-2.56% |
2024-02-01 |
519171 |
浦银安盛医疗健康混合 |
0.9302 |
1.1802 |
0.9268 |
1.1768 |
0.0034 |
0.37% |
2024-01-31 |
519171 |
浦银安盛医疗健康混合 |
0.9268 |
1.1768 |
0.9573 |
1.2073 |
-0.0305 |
-3.19% |
2024-01-30 |
519171 |
浦银安盛医疗健康混合 |
0.9573 |
1.2073 |
0.9804 |
1.2304 |
-0.0231 |
-2.36% |
2024-01-29 |
519171 |
浦银安盛医疗健康混合 |
0.9804 |
1.2304 |
0.9987 |
1.2487 |
-0.0183 |
-1.83% |
2024-01-26 |
519171 |
浦银安盛医疗健康混合 |
0.9987 |
1.2487 |
1.0146 |
1.2646 |
-0.0159 |
-1.57% |
2024-01-25 |
519171 |
浦银安盛医疗健康混合 |
1.0146 |
1.2646 |
0.9996 |
1.2496 |
0.0150 |
1.50% |
2024-01-24 |
519171 |
浦银安盛医疗健康混合 |
0.9996 |
1.2496 |
0.9972 |
1.2472 |
0.0024 |
0.24% |
2024-01-23 |
519171 |
浦银安盛医疗健康混合 |
0.9972 |
1.2472 |
0.9939 |
1.2439 |
0.0033 |
0.33% |
2024-01-22 |
519171 |
浦银安盛医疗健康混合 |
0.9939 |
1.2439 |
1.0411 |
1.2911 |
-0.0472 |
-4.53% |
2024-01-19 |
519171 |
浦银安盛医疗健康混合 |
1.0411 |
1.2911 |
1.0476 |
1.2976 |
-0.0065 |
-0.62% |
2024-01-18 |
519171 |
浦银安盛医疗健康混合 |
1.0476 |
1.2976 |
1.0491 |
1.2991 |
-0.0015 |
-0.14% |
2024-01-17 |
519171 |
浦银安盛医疗健康混合 |
1.0491 |
1.2991 |
1.0807 |
1.3307 |
-0.0316 |
-2.92% |
2024-01-16 |
519171 |
浦银安盛医疗健康混合 |
1.0807 |
1.3307 |
1.0826 |
1.3326 |
-0.0019 |
-0.18% |
2024-01-15 |
519171 |
浦银安盛医疗健康混合 |
1.0826 |
1.3326 |
1.0740 |
1.3240 |
0.0086 |
0.80% |
2024-01-12 |
519171 |
浦银安盛医疗健康混合 |
1.0740 |
1.3240 |
1.0885 |
1.3385 |
-0.0145 |
-1.33% |
2024-01-11 |
519171 |
浦银安盛医疗健康混合 |
1.0885 |
1.3385 |
1.0816 |
1.3316 |
0.0069 |
0.64% |
2024-01-10 |
519171 |
浦银安盛医疗健康混合 |
1.0816 |
1.3316 |
1.0987 |
1.3487 |
-0.0171 |
-1.56% |
2024-01-09 |
519171 |
浦银安盛医疗健康混合 |
1.0987 |
1.3487 |
1.0873 |
1.3373 |
0.0114 |
1.05% |
2024-01-08 |
519171 |
浦银安盛医疗健康混合 |
1.0873 |
1.3373 |
1.1103 |
1.3603 |
-0.0230 |
-2.07% |
2024-01-05 |
519171 |
浦银安盛医疗健康混合 |
1.1103 |
1.3603 |
1.1368 |
1.3868 |
-0.0265 |
-2.33% |
2024-01-04 |
519171 |
浦银安盛医疗健康混合 |
1.1368 |
1.3868 |
1.1414 |
1.3914 |
-0.0046 |
-0.40% |
2024-01-03 |
519171 |
浦银安盛医疗健康混合 |
1.1414 |
1.3914 |
1.1441 |
1.3941 |
-0.0027 |
-0.24% |
2024-01-02 |
519171 |
浦银安盛医疗健康混合 |
1.1441 |
1.3941 |
1.1491 |
1.3991 |
-0.0050 |
-0.44% |
2023-12-29 |
519171 |
浦银安盛医疗健康混合 |
1.1491 |
1.3991 |
1.1232 |
1.3732 |
0.0259 |
2.31% |
2023-12-28 |
519171 |
浦银安盛医疗健康混合 |
1.1232 |
1.3732 |
1.1255 |
1.3755 |
-0.0023 |
-0.20% |
2023-12-27 |
519171 |
浦银安盛医疗健康混合 |
1.1255 |
1.3755 |
1.1108 |
1.3608 |
0.0147 |
1.32% |
2023-12-26 |
519171 |
浦银安盛医疗健康混合 |
1.1108 |
1.3608 |
1.1182 |
1.3682 |
-0.0074 |
-0.66% |
2023-12-25 |
519171 |
浦银安盛医疗健康混合 |
1.1182 |
1.3682 |
1.1129 |
1.3629 |
0.0053 |
0.48% |
2023-12-22 |
519171 |
浦银安盛医疗健康混合 |
1.1129 |
1.3629 |
1.1284 |
1.3784 |
-0.0155 |
-1.37% |
2023-12-21 |
519171 |
浦银安盛医疗健康混合 |
1.1284 |
1.3784 |
1.1311 |
1.3811 |
-0.0027 |
-0.24% |
2023-12-20 |
519171 |
浦银安盛医疗健康混合 |
1.1311 |
1.3811 |
1.1365 |
1.3865 |
-0.0054 |
-0.48% |
2023-12-19 |
519171 |
浦银安盛医疗健康混合 |
1.1365 |
1.3865 |
1.1424 |
1.3924 |
-0.0059 |
-0.52% |
2023-12-18 |
519171 |
浦银安盛医疗健康混合 |
1.1424 |
1.3924 |
1.1416 |
1.3916 |
0.0008 |
0.07% |
2023-12-15 |
519171 |
浦银安盛医疗健康混合 |
1.1416 |
1.3916 |
1.1691 |
1.4191 |
-0.0275 |
-2.35% |
2023-12-14 |
519171 |
浦银安盛医疗健康混合 |
1.1691 |
1.4191 |
1.1791 |
1.4291 |
-0.0100 |
-0.85% |
2023-12-13 |
519171 |
浦银安盛医疗健康混合 |
1.1791 |
1.4291 |
1.1748 |
1.4248 |
0.0043 |
0.37% |
2023-12-12 |
519171 |
浦银安盛医疗健康混合 |
1.1748 |
1.4248 |
1.1717 |
1.4217 |
0.0031 |
0.26% |
2023-12-11 |
519171 |
浦银安盛医疗健康混合 |
1.1717 |
1.4217 |
1.1642 |
1.4142 |
0.0075 |
0.64% |
2023-12-08 |
519171 |
浦银安盛医疗健康混合 |
1.1642 |
1.4142 |
1.1669 |
1.4169 |
-0.0027 |
-0.23% |
2023-12-07 |
519171 |
浦银安盛医疗健康混合 |
1.1669 |
1.4169 |
1.1858 |
1.4358 |
-0.0189 |
-1.59% |
2023-12-06 |
519171 |
浦银安盛医疗健康混合 |
1.1858 |
1.4358 |
1.1818 |
1.4318 |
0.0040 |
0.34% |
2023-12-05 |
519171 |
浦银安盛医疗健康混合 |
1.1818 |
1.4318 |
1.1772 |
1.4272 |
0.0046 |
0.39% |
2023-12-04 |
519171 |
浦银安盛医疗健康混合 |
1.1772 |
1.4272 |
1.1958 |
1.4458 |
-0.0186 |
-1.56% |
2023-12-01 |
519171 |
浦银安盛医疗健康混合 |
1.1958 |
1.4458 |
1.1910 |
1.4410 |
0.0048 |
0.40% |
2023-11-30 |
519171 |
浦银安盛医疗健康混合 |
1.1910 |
1.4410 |
1.1803 |
1.4303 |
0.0107 |
0.91% |
2023-11-29 |
519171 |
浦银安盛医疗健康混合 |
1.1803 |
1.4303 |
1.1878 |
1.4378 |
-0.0075 |
-0.63% |
2023-11-28 |
519171 |
浦银安盛医疗健康混合 |
1.1878 |
1.4378 |
1.1646 |
1.4146 |
0.0232 |
1.99% |
2023-11-27 |
519171 |
浦银安盛医疗健康混合 |
1.1646 |
1.4146 |
1.1637 |
1.4137 |
0.0009 |
0.08% |
2023-11-24 |
519171 |
浦银安盛医疗健康混合 |
1.1637 |
1.4137 |
1.1661 |
1.4161 |
-0.0024 |
-0.21% |
2023-11-23 |
519171 |
浦银安盛医疗健康混合 |
1.1661 |
1.4161 |
1.1574 |
1.4074 |
0.0087 |
0.75% |
2023-11-22 |
519171 |
浦银安盛医疗健康混合 |
1.1574 |
1.4074 |
1.1690 |
1.4190 |
-0.0116 |
-0.99% |
2023-11-20 |
519171 |
浦银安盛医疗健康混合 |
1.1708 |
1.4208 |
1.1628 |
1.4128 |
0.0080 |
0.69% |
2023-11-17 |
519171 |
浦银安盛医疗健康混合 |
1.1628 |
1.4128 |
1.1458 |
1.3958 |
0.0170 |
1.48% |
2023-11-16 |
519171 |
浦银安盛医疗健康混合 |
1.1458 |
1.3958 |
1.1585 |
1.4085 |
-0.0127 |
-1.10% |
2023-11-15 |
519171 |
浦银安盛医疗健康混合 |
1.1585 |
1.4085 |
1.1547 |
1.4047 |
0.0038 |
0.33% |
2023-11-14 |
519171 |
浦银安盛医疗健康混合 |
1.1547 |
1.4047 |
1.1556 |
1.4056 |
-0.0009 |
-0.08% |
2023-11-13 |
519171 |
浦银安盛医疗健康混合 |
1.1556 |
1.4056 |
1.1631 |
1.4131 |
-0.0075 |
-0.64% |
2023-11-10 |
519171 |
浦银安盛医疗健康混合 |
1.1631 |
1.4131 |
1.1658 |
1.4158 |
-0.0027 |
-0.23% |
2023-11-09 |
519171 |
浦银安盛医疗健康混合 |
1.1658 |
1.4158 |
1.1825 |
1.4325 |
-0.0167 |
-1.41% |
2023-11-08 |
519171 |
浦银安盛医疗健康混合 |
1.1825 |
1.4325 |
1.1701 |
1.4201 |
0.0124 |
1.06% |
2023-11-07 |
519171 |
浦银安盛医疗健康混合 |
1.1701 |
1.4201 |
1.1759 |
1.4259 |
-0.0058 |
-0.49% |
2023-11-06 |
519171 |
浦银安盛医疗健康混合 |
1.1759 |
1.4259 |
1.1541 |
1.4041 |
0.0218 |
1.89% |
2023-11-03 |
519171 |
浦银安盛医疗健康混合 |
1.1541 |
1.4041 |
1.1548 |
1.4048 |
-0.0007 |
-0.06% |
2023-11-02 |
519171 |
浦银安盛医疗健康混合 |
1.1548 |
1.4048 |
1.1657 |
1.4157 |
-0.0109 |
-0.94% |
2023-11-01 |
519171 |
浦银安盛医疗健康混合 |
1.1657 |
1.4157 |
1.1735 |
1.4235 |
-0.0078 |
-0.66% |
2023-10-31 |
519171 |
浦银安盛医疗健康混合 |
1.1735 |
1.4235 |
1.1772 |
1.4272 |
-0.0037 |
-0.31% |
2023-10-30 |
519171 |
浦银安盛医疗健康混合 |
1.1772 |
1.4272 |
1.1484 |
1.3984 |
0.0288 |
2.51% |
2023-10-27 |
519171 |
浦银安盛医疗健康混合 |
1.1484 |
1.3984 |
1.0996 |
1.3496 |
0.0488 |
4.44% |
2023-10-26 |
519171 |
浦银安盛医疗健康混合 |
1.0996 |
1.3496 |
1.0907 |
1.3407 |
0.0089 |
0.82% |
2023-10-25 |
519171 |
浦银安盛医疗健康混合 |
1.0907 |
1.3407 |
1.0994 |
1.3494 |
-0.0087 |
-0.79% |
2023-10-24 |
519171 |
浦银安盛医疗健康混合 |
1.0994 |
1.3494 |
1.0837 |
1.3337 |
0.0157 |
1.45% |
2023-10-23 |
519171 |
浦银安盛医疗健康混合 |
1.0837 |
1.3337 |
1.0950 |
1.3450 |
-0.0113 |
-1.03% |
2023-10-20 |
519171 |
浦银安盛医疗健康混合 |
1.0950 |
1.3450 |
1.1046 |
1.3546 |
-0.0096 |
-0.87% |
2023-10-19 |
519171 |
浦银安盛医疗健康混合 |
1.1046 |
1.3546 |
1.1183 |
1.3683 |
-0.0137 |
-1.23% |
2023-10-18 |
519171 |
浦银安盛医疗健康混合 |
1.1183 |
1.3683 |
1.1389 |
1.3889 |
-0.0206 |
-1.81% |
2023-10-17 |
519171 |
浦银安盛医疗健康混合 |
1.1389 |
1.3889 |
1.1504 |
1.4004 |
-0.0115 |
-1.00% |
2023-10-16 |
519171 |
浦银安盛医疗健康混合 |
1.1504 |
1.4004 |
1.1713 |
1.4213 |
-0.0209 |
-1.78% |
2023-10-13 |
519171 |
浦银安盛医疗健康混合 |
1.1713 |
1.4213 |
1.1606 |
1.4106 |
0.0107 |
0.92% |
2023-10-12 |
519171 |
浦银安盛医疗健康混合 |
1.1606 |
1.4106 |
1.1551 |
1.4051 |
0.0055 |
0.48% |
2023-10-11 |
519171 |
浦银安盛医疗健康混合 |
1.1551 |
1.4051 |
1.1330 |
1.3830 |
0.0221 |
1.95% |
2023-10-10 |
519171 |
浦银安盛医疗健康混合 |
1.1330 |
1.3830 |
1.1537 |
1.4037 |
-0.0207 |
-1.79% |
2023-10-09 |
519171 |
浦银安盛医疗健康混合 |
1.1537 |
1.4037 |
1.1580 |
1.4080 |
-0.0043 |
-0.37% |
2023-09-28 |
519171 |
浦银安盛医疗健康混合 |
1.1580 |
1.4080 |
1.1552 |
1.4052 |
0.0028 |
0.24% |
2023-09-27 |
519171 |
浦银安盛医疗健康混合 |
1.1552 |
1.4052 |
1.1374 |
1.3874 |
0.0178 |
1.56% |
2023-09-26 |
519171 |
浦银安盛医疗健康混合 |
1.1374 |
1.3874 |
1.1445 |
1.3945 |
-0.0071 |
-0.62% |
2023-09-25 |
519171 |
浦银安盛医疗健康混合 |
1.1445 |
1.3945 |
1.1270 |
1.3770 |
0.0175 |
1.55% |
2023-09-22 |
519171 |
浦银安盛医疗健康混合 |
1.1270 |
1.3770 |
1.1237 |
1.3737 |
0.0033 |
0.29% |
2023-09-21 |
519171 |
浦银安盛医疗健康混合 |
1.1237 |
1.3737 |
1.1345 |
1.3845 |
-0.0108 |
-0.95% |
2023-09-20 |
519171 |
浦银安盛医疗健康混合 |
1.1345 |
1.3845 |
1.1328 |
1.3828 |
0.0017 |
0.15% |
2023-09-19 |
519171 |
浦银安盛医疗健康混合 |
1.1328 |
1.3828 |
1.1389 |
1.3889 |
-0.0061 |
-0.54% |
2023-09-18 |
519171 |
浦银安盛医疗健康混合 |
1.1389 |
1.3889 |
1.1190 |
1.3690 |
0.0199 |
1.78% |
2023-09-15 |
519171 |
浦银安盛医疗健康混合 |
1.1190 |
1.3690 |
1.0960 |
1.3460 |
0.0230 |
2.10% |
2023-09-14 |
519171 |
浦银安盛医疗健康混合 |
1.0960 |
1.3460 |
1.0921 |
1.3421 |
0.0039 |
0.36% |
2023-09-13 |
519171 |
浦银安盛医疗健康混合 |
1.0921 |
1.3421 |
1.0946 |
1.3446 |
-0.0025 |
-0.23% |
2023-09-12 |
519171 |
浦银安盛医疗健康混合 |
1.0946 |
1.3446 |
1.0967 |
1.3467 |
-0.0021 |
-0.19% |
2023-09-11 |
519171 |
浦银安盛医疗健康混合 |
1.0967 |
1.3467 |
1.0691 |
1.3191 |
0.0276 |
2.58% |
2023-09-08 |
519171 |
浦银安盛医疗健康混合 |
1.0691 |
1.3191 |
1.0600 |
1.3100 |
0.0091 |
0.86% |
2023-09-07 |
519171 |
浦银安盛医疗健康混合 |
1.0600 |
1.3100 |
1.0722 |
1.3222 |
-0.0122 |
-1.14% |
2023-09-06 |
519171 |
浦银安盛医疗健康混合 |
1.0722 |
1.3222 |
1.0826 |
1.3326 |
-0.0104 |
-0.96% |
2023-09-05 |
519171 |
浦银安盛医疗健康混合 |
1.0826 |
1.3326 |
1.0850 |
1.3350 |
-0.0024 |
-0.22% |
2023-09-04 |
519171 |
浦银安盛医疗健康混合 |
1.0850 |
1.3350 |
1.0922 |
1.3422 |
-0.0072 |
-0.66% |
2023-09-01 |
519171 |
浦银安盛医疗健康混合 |
1.0922 |
1.3422 |
1.1018 |
1.3518 |
-0.0096 |
-0.87% |
2023-08-31 |
519171 |
浦银安盛医疗健康混合 |
1.1018 |
1.3518 |
1.1000 |
1.3500 |
0.0018 |
0.16% |
2023-08-30 |
519171 |
浦银安盛医疗健康混合 |
1.1000 |
1.3500 |
1.0955 |
1.3455 |
0.0045 |
0.41% |
2023-08-29 |
519171 |
浦银安盛医疗健康混合 |
1.0955 |
1.3455 |
1.0661 |
1.3161 |
0.0294 |
2.76% |
2023-08-28 |
519171 |
浦银安盛医疗健康混合 |
1.0661 |
1.3161 |
1.0619 |
1.3119 |
0.0042 |
0.40% |
2023-08-25 |
519171 |
浦银安盛医疗健康混合 |
1.0619 |
1.3119 |
1.0725 |
1.3225 |
-0.0106 |
-0.99% |
2023-08-24 |
519171 |
浦银安盛医疗健康混合 |
1.0725 |
1.3225 |
1.0540 |
1.3040 |
0.0185 |
1.76% |
2023-08-23 |
519171 |
浦银安盛医疗健康混合 |
1.0540 |
1.3040 |
1.0669 |
1.3169 |
-0.0129 |
-1.21% |
2023-08-22 |
519171 |
浦银安盛医疗健康混合 |
1.0669 |
1.3169 |
1.0692 |
1.3192 |
-0.0023 |
-0.22% |
2023-08-21 |
519171 |
浦银安盛医疗健康混合 |
1.0692 |
1.3192 |
1.0747 |
1.3247 |
-0.0055 |
-0.51% |
2023-08-18 |
519171 |
浦银安盛医疗健康混合 |
1.0747 |
1.3247 |
1.0967 |
1.3467 |
-0.0220 |
-2.01% |
2023-08-17 |
519171 |
浦银安盛医疗健康混合 |
1.0967 |
1.3467 |
1.0945 |
1.3445 |
0.0022 |
0.20% |
2023-08-16 |
519171 |
浦银安盛医疗健康混合 |
1.0945 |
1.3445 |
1.1018 |
1.3518 |
-0.0073 |
-0.66% |
2023-08-15 |
519171 |
浦银安盛医疗健康混合 |
1.1018 |
1.3518 |
1.1036 |
1.3536 |
-0.0018 |
-0.16% |
2023-08-14 |
519171 |
浦银安盛医疗健康混合 |
1.1036 |
1.3536 |
1.0993 |
1.3493 |
0.0043 |
0.39% |
2023-08-11 |
519171 |
浦银安盛医疗健康混合 |
1.0993 |
1.3493 |
1.1103 |
1.3603 |
-0.0110 |
-0.99% |
2023-08-10 |
519171 |
浦银安盛医疗健康混合 |
1.1103 |
1.3603 |
1.1118 |
1.3618 |
-0.0015 |
-0.13% |
2023-08-09 |
519171 |
浦银安盛医疗健康混合 |
1.1118 |
1.3618 |
1.1024 |
1.3524 |
0.0094 |
0.85% |
2023-08-08 |
519171 |
浦银安盛医疗健康混合 |
1.1024 |
1.3524 |
1.0926 |
1.3426 |
0.0098 |
0.90% |
2023-08-07 |
519171 |
浦银安盛医疗健康混合 |
1.0926 |
1.3426 |
1.1186 |
1.3686 |
-0.0260 |
-2.32% |
2023-08-04 |
519171 |
浦银安盛医疗健康混合 |
1.1186 |
1.3686 |
1.1317 |
1.3817 |
-0.0131 |
-1.16% |
2023-08-03 |
519171 |
浦银安盛医疗健康混合 |
1.1317 |
1.3817 |
1.1217 |
1.3717 |
0.0100 |
0.89% |
2023-08-02 |
519171 |
浦银安盛医疗健康混合 |
1.1217 |
1.3717 |
1.1461 |
1.3961 |
-0.0244 |
-2.13% |
2023-08-01 |
519171 |
浦银安盛医疗健康混合 |
1.1461 |
1.3961 |
1.1617 |
1.4117 |
-0.0156 |
-1.34% |
2023-07-31 |
519171 |
浦银安盛医疗健康混合 |
1.1617 |
1.4117 |
1.1970 |
1.4470 |
-0.0353 |
-2.95% |
2023-07-28 |
519171 |
浦银安盛医疗健康混合 |
1.1970 |
1.4470 |
1.1880 |
1.4380 |
0.0090 |
0.76% |
2023-07-27 |
519171 |
浦银安盛医疗健康混合 |
1.1880 |
1.4380 |
1.1930 |
1.4430 |
-0.0050 |
-0.42% |
2023-07-26 |
519171 |
浦银安盛医疗健康混合 |
1.1930 |
1.4430 |
1.1914 |
1.4414 |
0.0016 |
0.13% |
2023-07-25 |
519171 |
浦银安盛医疗健康混合 |
1.1914 |
1.4414 |
1.1919 |
1.4419 |
-0.0005 |
-0.04% |
2023-07-24 |
519171 |
浦银安盛医疗健康混合 |
1.1919 |
1.4419 |
1.1758 |
1.4258 |
0.0161 |
1.37% |
2023-07-21 |
519171 |
浦银安盛医疗健康混合 |
1.1758 |
1.4258 |
1.1721 |
1.4221 |
0.0037 |
0.32% |
2023-07-20 |
519171 |
浦银安盛医疗健康混合 |
1.1721 |
1.4221 |
1.1826 |
1.4326 |
-0.0105 |
-0.89% |
2023-07-19 |
519171 |
浦银安盛医疗健康混合 |
1.1826 |
1.4326 |
1.1930 |
1.4430 |
-0.0104 |
-0.87% |
2023-07-18 |
519171 |
浦银安盛医疗健康混合 |
1.1930 |
1.4430 |
1.2101 |
1.4601 |
-0.0171 |
-1.41% |
2023-07-17 |
519171 |
浦银安盛医疗健康混合 |
1.2101 |
1.4601 |
1.2116 |
1.4616 |
-0.0015 |
-0.12% |
2023-07-14 |
519171 |
浦银安盛医疗健康混合 |
1.2116 |
1.4616 |
1.2251 |
1.4751 |
-0.0135 |
-1.10% |
2023-07-13 |
519171 |
浦银安盛医疗健康混合 |
1.2251 |
1.4751 |
1.2167 |
1.4667 |
0.0084 |
0.69% |
2023-07-12 |
519171 |
浦银安盛医疗健康混合 |
1.2167 |
1.4667 |
1.2322 |
1.4822 |
-0.0155 |
-1.26% |
2023-07-11 |
519171 |
浦银安盛医疗健康混合 |
1.2322 |
1.4822 |
1.2262 |
1.4762 |
0.0060 |
0.49% |
2023-07-10 |
519171 |
浦银安盛医疗健康混合 |
1.2262 |
1.4762 |
1.2360 |
1.4860 |
-0.0098 |
-0.79% |
2023-07-07 |
519171 |
浦银安盛医疗健康混合 |
1.2360 |
1.4860 |
1.2332 |
1.4832 |
0.0028 |
0.23% |
2023-07-06 |
519171 |
浦银安盛医疗健康混合 |
1.2332 |
1.4832 |
1.2562 |
1.5062 |
-0.0230 |
-1.83% |
2023-07-05 |
519171 |
浦银安盛医疗健康混合 |
1.2562 |
1.5062 |
1.2639 |
1.5139 |
-0.0077 |
-0.61% |
2023-07-04 |
519171 |
浦银安盛医疗健康混合 |
1.2639 |
1.5139 |
1.2666 |
1.5166 |
-0.0027 |
-0.21% |
2023-07-03 |
519171 |
浦银安盛医疗健康混合 |
1.2666 |
1.5166 |
1.2766 |
1.5266 |
-0.0100 |
-0.78% |
2023-06-30 |
519171 |
浦银安盛医疗健康混合 |
1.2766 |
1.5266 |
1.2725 |
1.5225 |
0.0041 |
0.32% |
2023-06-29 |
519171 |
浦银安盛医疗健康混合 |
1.2725 |
1.5225 |
1.2538 |
1.5038 |
0.0187 |
1.49% |
2023-06-28 |
519171 |
浦银安盛医疗健康混合 |
1.2538 |
1.5038 |
1.2574 |
1.5074 |
-0.0036 |
-0.29% |
2023-06-27 |
519171 |
浦银安盛医疗健康混合 |
1.2574 |
1.5074 |
1.2434 |
1.4934 |
0.0140 |
1.13% |
2023-06-26 |
519171 |
浦银安盛医疗健康混合 |
1.2434 |
1.4934 |
1.2667 |
1.5167 |
-0.0233 |
-1.84% |
2023-06-21 |
519171 |
浦银安盛医疗健康混合 |
1.2667 |
1.5167 |
1.2847 |
1.5347 |
-0.0180 |
-1.40% |
2023-06-20 |
519171 |
浦银安盛医疗健康混合 |
1.2847 |
1.5347 |
1.2960 |
1.5460 |
-0.0113 |
-0.87% |
2023-06-19 |
519171 |
浦银安盛医疗健康混合 |
1.2960 |
1.5460 |
1.2910 |
1.5410 |
0.0050 |
0.39% |
2023-06-16 |
519171 |
浦银安盛医疗健康混合 |
1.2910 |
1.5410 |
1.2976 |
1.5476 |
-0.0066 |
-0.51% |
2023-06-15 |
519171 |
浦银安盛医疗健康混合 |
1.2976 |
1.5476 |
1.2873 |
1.5373 |
0.0103 |
0.80% |
2023-06-14 |
519171 |
浦银安盛医疗健康混合 |
1.2873 |
1.5373 |
1.2814 |
1.5314 |
0.0059 |
0.46% |
2023-06-13 |
519171 |
浦银安盛医疗健康混合 |
1.2814 |
1.5314 |
1.2973 |
1.5473 |
-0.0159 |
-1.23% |
2023-06-12 |
519171 |
浦银安盛医疗健康混合 |
1.2973 |
1.5473 |
1.3142 |
1.5642 |
-0.0169 |
-1.29% |
2023-06-09 |
519171 |
浦银安盛医疗健康混合 |
1.3142 |
1.5642 |
1.3019 |
1.5519 |
0.0123 |
0.94% |
2023-06-08 |
519171 |
浦银安盛医疗健康混合 |
1.3019 |
1.5519 |
1.3158 |
1.5658 |
-0.0139 |
-1.06% |
2023-06-07 |
519171 |
浦银安盛医疗健康混合 |
1.3158 |
1.5658 |
1.3140 |
1.5640 |
0.0018 |
0.14% |
2023-06-06 |
519171 |
浦银安盛医疗健康混合 |
1.3140 |
1.5640 |
1.3462 |
1.5962 |
-0.0322 |
-2.39% |
2023-06-05 |
519171 |
浦银安盛医疗健康混合 |
1.3462 |
1.5962 |
1.3387 |
1.5887 |
0.0075 |
0.56% |
2023-06-02 |
519171 |
浦银安盛医疗健康混合 |
1.3387 |
1.5887 |
1.3475 |
1.5975 |
-0.0088 |
-0.65% |
2023-06-01 |
519171 |
浦银安盛医疗健康混合 |
1.3475 |
1.5975 |
1.3619 |
1.6119 |
-0.0144 |
-1.06% |
2023-05-31 |
519171 |
浦银安盛医疗健康混合 |
1.3619 |
1.6119 |
1.3627 |
1.6127 |
-0.0008 |
-0.06% |
2023-05-30 |
519171 |
浦银安盛医疗健康混合 |
1.3627 |
1.6127 |
1.3732 |
1.6232 |
-0.0105 |
-0.76% |
2023-05-29 |
519171 |
浦银安盛医疗健康混合 |
1.3732 |
1.6232 |
1.3722 |
1.6222 |
0.0010 |
0.07% |
2023-05-26 |
519171 |
浦银安盛医疗健康混合 |
1.3722 |
1.6222 |
1.3491 |
1.5991 |
0.0231 |
1.71% |
2023-05-25 |
519171 |
浦银安盛医疗健康混合 |
1.3491 |
1.5991 |
1.3630 |
1.6130 |
-0.0139 |
-1.02% |
2023-05-24 |
519171 |
浦银安盛医疗健康混合 |
1.3630 |
1.6130 |
1.3775 |
1.6275 |
-0.0145 |
-1.05% |
2023-05-23 |
519171 |
浦银安盛医疗健康混合 |
1.3775 |
1.6275 |
1.3773 |
1.6273 |
0.0002 |
0.01% |
2023-05-22 |
519171 |
浦银安盛医疗健康混合 |
1.3773 |
1.6273 |
1.3753 |
1.6253 |
0.0020 |
0.15% |
2023-05-19 |
519171 |
浦银安盛医疗健康混合 |
1.3753 |
1.6253 |
1.3485 |
1.5985 |
0.0268 |
1.99% |
2023-05-18 |
519171 |
浦银安盛医疗健康混合 |
1.3485 |
1.5985 |
1.3590 |
1.6090 |
-0.0105 |
-0.77% |
2023-05-17 |
519171 |
浦银安盛医疗健康混合 |
1.3590 |
1.6090 |
1.3642 |
1.6142 |
-0.0052 |
-0.38% |
2023-05-16 |
519171 |
浦银安盛医疗健康混合 |
1.3642 |
1.6142 |
1.3439 |
1.5939 |
0.0203 |
1.51% |
2023-05-15 |
519171 |
浦银安盛医疗健康混合 |
1.3439 |
1.5939 |
1.3367 |
1.5867 |
0.0072 |
0.54% |
2023-05-12 |
519171 |
浦银安盛医疗健康混合 |
1.3367 |
1.5867 |
1.3381 |
1.5881 |
-0.0014 |
-0.10% |
2023-05-11 |
519171 |
浦银安盛医疗健康混合 |
1.3381 |
1.5881 |
1.3457 |
1.5957 |
-0.0076 |
-0.56% |
2023-05-10 |
519171 |
浦银安盛医疗健康混合 |
1.3457 |
1.5957 |
1.3465 |
1.5965 |
-0.0008 |
-0.06% |
2023-05-09 |
519171 |
浦银安盛医疗健康混合 |
1.3465 |
1.5965 |
1.3714 |
1.6214 |
-0.0249 |
-1.82% |
2023-05-08 |
519171 |
浦银安盛医疗健康混合 |
1.3714 |
1.6214 |
1.3905 |
1.6405 |
-0.0191 |
-1.37% |
2023-05-05 |
519171 |
浦银安盛医疗健康混合 |
1.3905 |
1.6405 |
1.4262 |
1.6762 |
-0.0357 |
-2.50% |
2023-05-04 |
519171 |
浦银安盛医疗健康混合 |
1.4262 |
1.6762 |
1.4074 |
1.6574 |
0.0188 |
1.34% |
2023-04-28 |
519171 |
浦银安盛医疗健康混合 |
1.4074 |
1.6574 |
1.4119 |
1.6619 |
-0.0045 |
-0.32% |
2023-04-27 |
519171 |
浦银安盛医疗健康混合 |
1.4119 |
1.6619 |
1.3704 |
1.6204 |
0.0415 |
3.03% |
2023-04-26 |
519171 |
浦银安盛医疗健康混合 |
1.3704 |
1.6204 |
1.3628 |
1.6128 |
0.0076 |
0.56% |
2023-04-25 |
519171 |
浦银安盛医疗健康混合 |
1.3628 |
1.6128 |
1.3901 |
1.6401 |
-0.0273 |
-1.96% |
2023-04-24 |
519171 |
浦银安盛医疗健康混合 |
1.3901 |
1.6401 |
1.4017 |
1.6517 |
-0.0116 |
-0.83% |
2023-04-21 |
519171 |
浦银安盛医疗健康混合 |
1.4017 |
1.6517 |
1.4148 |
1.6648 |
-0.0131 |
-0.93% |
2023-04-20 |
519171 |
浦银安盛医疗健康混合 |
1.4148 |
1.6648 |
1.4245 |
1.6745 |
-0.0097 |
-0.68% |
2023-04-19 |
519171 |
浦银安盛医疗健康混合 |
1.4245 |
1.6745 |
1.4293 |
1.6793 |
-0.0048 |
-0.34% |