浦银安盛医疗健康混合C基金净值查询(013183)
今天最新净值
1.3043
0.0516 4.12%
2026-09-15
盘中实时估值(仅供参考)
1.1155
0.0123 1.1189%
2026-03-24 15:39:58
- 累计净值：1.3043
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.7208亿
- 最近资产：0.06亿元
- 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0.63%
| 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 |
| 2026-09-15 |
013183 |
浦银安盛医疗健康混合C |
1.2908 |
1.2908 |
1.3043 |
1.3043 |
-0.0135 |
-1.04% |
| 2026-09-14 |
013183 |
浦银安盛医疗健康混合C |
1.3043 |
1.3043 |
1.2527 |
1.2527 |
0.0516 |
4.12% |
| 2026-09-11 |
013183 |
浦银安盛医疗健康混合C |
1.2527 |
1.2527 |
1.2759 |
1.2759 |
-0.0232 |
-1.82% |
| 2026-09-10 |
013183 |
浦银安盛医疗健康混合C |
1.2759 |
1.2759 |
1.2943 |
1.2943 |
-0.0184 |
-1.42% |
| 2026-09-09 |
013183 |
浦银安盛医疗健康混合C |
1.2943 |
1.2943 |
1.3169 |
1.3169 |
-0.0226 |
-1.75% |
| 2026-09-08 |
013183 |
浦银安盛医疗健康混合C |
1.3169 |
1.3169 |
1.3032 |
1.3032 |
0.0137 |
1.05% |
| 2026-09-07 |
013183 |
浦银安盛医疗健康混合C |
1.3032 |
1.3032 |
1.3068 |
1.3068 |
-0.0036 |
-0.28% |
| 2026-09-04 |
013183 |
浦银安盛医疗健康混合C |
1.3068 |
1.3068 |
1.3196 |
1.3196 |
-0.0128 |
-0.97% |
| 2026-09-03 |
013183 |
浦银安盛医疗健康混合C |
1.3196 |
1.3196 |
1.3025 |
1.3025 |
0.0171 |
1.31% |
| 2026-09-02 |
013183 |
浦银安盛医疗健康混合C |
1.3025 |
1.3025 |
1.3036 |
1.3036 |
-0.0011 |
-0.08% |
|
|
| 2026-09-01 |
013183 |
浦银安盛医疗健康混合C |
1.3036 |
1.3036 |
1.3117 |
1.3117 |
-0.0081 |
-0.62% |
| 2026-08-31 |
013183 |
浦银安盛医疗健康混合C |
1.3117 |
1.3117 |
1.3236 |
1.3236 |
-0.0119 |
-0.90% |
| 2026-08-28 |
013183 |
浦银安盛医疗健康混合C |
1.3236 |
1.3236 |
1.3483 |
1.3483 |
-0.0247 |
-1.87% |
| 2026-08-27 |
013183 |
浦银安盛医疗健康混合C |
1.3483 |
1.3483 |
1.3386 |
1.3386 |
0.0097 |
0.72% |
| 2026-08-26 |
013183 |
浦银安盛医疗健康混合C |
1.3386 |
1.3386 |
1.3457 |
1.3457 |
-0.0071 |
-0.53% |
| 2026-08-25 |
013183 |
浦银安盛医疗健康混合C |
1.3457 |
1.3457 |
1.3176 |
1.3176 |
0.0281 |
2.13% |
| 2026-08-24 |
013183 |
浦银安盛医疗健康混合C |
1.3176 |
1.3176 |
1.3878 |
1.3878 |
-0.0702 |
-5.33% |
| 2026-08-21 |
013183 |
浦银安盛医疗健康混合C |
1.3878 |
1.3878 |
1.4438 |
1.4438 |
-0.0560 |
-4.04% |
| 2026-08-20 |
013183 |
浦银安盛医疗健康混合C |
1.4438 |
1.4438 |
1.3735 |
1.3735 |
0.0703 |
5.12% |
| 2026-08-19 |
013183 |
浦银安盛医疗健康混合C |
1.3735 |
1.3735 |
1.4261 |
1.4261 |
-0.0526 |
-3.69% |
| 2026-08-18 |
013183 |
浦银安盛医疗健康混合C |
1.4261 |
1.4261 |
1.4417 |
1.4417 |
-0.0156 |
-1.09% |
| 2026-08-17 |
013183 |
浦银安盛医疗健康混合C |
1.4417 |
1.4417 |
1.4123 |
1.4123 |
0.0294 |
2.08% |
| 2026-08-14 |
013183 |
浦银安盛医疗健康混合C |
1.4123 |
1.4123 |
1.4189 |
1.4189 |
-0.0066 |
-0.47% |
| 2026-08-13 |
013183 |
浦银安盛医疗健康混合C |
1.4189 |
1.4189 |
1.4013 |
1.4013 |
0.0176 |
1.26% |
| 2026-08-12 |
013183 |
浦银安盛医疗健康混合C |
1.4013 |
1.4013 |
1.4112 |
1.4112 |
-0.0099 |
-0.70% |
|
|
| 2026-08-11 |
013183 |
浦银安盛医疗健康混合C |
1.4112 |
1.4112 |
1.3992 |
1.3992 |
0.0120 |
0.86% |
| 2026-08-10 |
013183 |
浦银安盛医疗健康混合C |
1.3992 |
1.3992 |
1.3854 |
1.3854 |
0.0138 |
1.00% |
| 2026-08-07 |
013183 |
浦银安盛医疗健康混合C |
1.3854 |
1.3854 |
1.2780 |
1.2780 |
0.1074 |
8.40% |
| 2026-08-06 |
013183 |
浦银安盛医疗健康混合C |
1.2780 |
1.2780 |
1.2799 |
1.2799 |
-0.0019 |
-0.15% |
| 2026-08-05 |
013183 |
浦银安盛医疗健康混合C |
1.2799 |
1.2799 |
1.2435 |
1.2435 |
0.0364 |
2.93% |
| 2026-08-04 |
013183 |
浦银安盛医疗健康混合C |
1.2435 |
1.2435 |
1.1924 |
1.1924 |
0.0511 |
4.29% |
| 2026-08-03 |
013183 |
浦银安盛医疗健康混合C |
1.1924 |
1.1924 |
1.2208 |
1.2208 |
-0.0284 |
-2.33% |
| 2026-07-31 |
013183 |
浦银安盛医疗健康混合C |
1.2208 |
1.2208 |
1.1960 |
1.1960 |
0.0248 |
2.07% |
| 2026-07-30 |
013183 |
浦银安盛医疗健康混合C |
1.1960 |
1.1960 |
1.2452 |
1.2452 |
-0.0492 |
-3.95% |
| 2026-07-29 |
013183 |
浦银安盛医疗健康混合C |
1.2452 |
1.2452 |
1.2613 |
1.2613 |
-0.0161 |
-1.29% |
| 2026-07-28 |
013183 |
浦银安盛医疗健康混合C |
1.2613 |
1.2613 |
1.2888 |
1.2888 |
-0.0275 |
-2.13% |
| 2026-07-27 |
013183 |
浦银安盛医疗健康混合C |
1.2888 |
1.2888 |
1.2507 |
1.2507 |
0.0381 |
3.05% |
| 2026-07-24 |
013183 |
浦银安盛医疗健康混合C |
1.2507 |
1.2507 |
1.3022 |
1.3022 |
-0.0515 |
-4.12% |
| 2026-07-23 |
013183 |
浦银安盛医疗健康混合C |
1.3022 |
1.3022 |
1.3004 |
1.3004 |
0.0018 |
0.14% |
| 2026-07-22 |
013183 |
浦银安盛医疗健康混合C |
1.3004 |
1.3004 |
1.2994 |
1.2994 |
0.0010 |
0.08% |
| 2026-07-21 |
013183 |
浦银安盛医疗健康混合C |
1.2994 |
1.2994 |
1.2741 |
1.2741 |
0.0253 |
1.99% |
| 2026-07-20 |
013183 |
浦银安盛医疗健康混合C |
1.2741 |
1.2741 |
1.2368 |
1.2368 |
0.0373 |
3.02% |
| 2026-07-17 |
013183 |
浦银安盛医疗健康混合C |
1.2368 |
1.2368 |
1.3624 |
1.3624 |
-0.1256 |
-10.16% |
| 2026-07-16 |
013183 |
浦银安盛医疗健康混合C |
1.3624 |
1.3624 |
1.3807 |
1.3807 |
-0.0183 |
-1.33% |
| 2026-07-15 |
013183 |
浦银安盛医疗健康混合C |
1.3807 |
1.3807 |
1.3248 |
1.3248 |
0.0559 |
4.22% |
| 2026-07-14 |
013183 |
浦银安盛医疗健康混合C |
1.3248 |
1.3248 |
1.2921 |
1.2921 |
0.0327 |
2.53% |
| 2026-07-13 |
013183 |
浦银安盛医疗健康混合C |
1.2921 |
1.2921 |
1.3016 |
1.3016 |
-0.0095 |
-0.73% |
| 2026-07-10 |
013183 |
浦银安盛医疗健康混合C |
1.3016 |
1.3016 |
1.2468 |
1.2468 |
0.0548 |
4.40% |
| 2026-07-09 |
013183 |
浦银安盛医疗健康混合C |
1.2468 |
1.2468 |
1.2066 |
1.2066 |
0.0402 |
3.33% |
| 2026-07-08 |
013183 |
浦银安盛医疗健康混合C |
1.2066 |
1.2066 |
1.2425 |
1.2425 |
-0.0359 |
-2.98% |
| 2026-07-07 |
013183 |
浦银安盛医疗健康混合C |
1.2425 |
1.2425 |
1.3067 |
1.3067 |
-0.0642 |
-5.17% |
| 2026-07-06 |
013183 |
浦银安盛医疗健康混合C |
1.3067 |
1.3067 |
1.3135 |
1.3135 |
-0.0068 |
-0.52% |
| 2026-07-03 |
013183 |
浦银安盛医疗健康混合C |
1.3135 |
1.3135 |
1.2800 |
1.2800 |
0.0335 |
2.62% |
| 2026-07-02 |
013183 |
浦银安盛医疗健康混合C |
1.2800 |
1.2800 |
1.2943 |
1.2943 |
-0.0143 |
-1.10% |
| 2026-07-01 |
013183 |
浦银安盛医疗健康混合C |
1.2943 |
1.2943 |
1.2429 |
1.2429 |
0.0514 |
4.14% |
| 2026-06-30 |
013183 |
浦银安盛医疗健康混合C |
1.2429 |
1.2429 |
1.2363 |
1.2363 |
0.0066 |
0.53% |
| 2026-06-29 |
013183 |
浦银安盛医疗健康混合C |
1.2363 |
1.2363 |
1.1380 |
1.1380 |
0.0983 |
8.64% |
| 2026-06-26 |
013183 |
浦银安盛医疗健康混合C |
1.1380 |
1.1380 |
1.1737 |
1.1737 |
-0.0357 |
-3.04% |
| 2026-06-25 |
013183 |
浦银安盛医疗健康混合C |
1.1737 |
1.1737 |
1.1502 |
1.1502 |
0.0235 |
2.04% |
| 2026-06-24 |
013183 |
浦银安盛医疗健康混合C |
1.1502 |
1.1502 |
1.1105 |
1.1105 |
0.0397 |
3.57% |
| 2026-06-23 |
013183 |
浦银安盛医疗健康混合C |
1.1105 |
1.1105 |
1.1077 |
1.1077 |
0.0028 |
0.25% |
| 2026-06-22 |
013183 |
浦银安盛医疗健康混合C |
1.1077 |
1.1077 |
1.0981 |
1.0981 |
0.0096 |
0.87% |
| 2026-06-18 |
013183 |
浦银安盛医疗健康混合C |
1.0981 |
1.0981 |
1.0638 |
1.0638 |
0.0343 |
3.22% |
| 2026-06-17 |
013183 |
浦银安盛医疗健康混合C |
1.0638 |
1.0638 |
1.0571 |
1.0571 |
0.0067 |
0.63% |
| 2026-06-16 |
013183 |
浦银安盛医疗健康混合C |
1.0571 |
1.0571 |
1.0671 |
1.0671 |
-0.0100 |
-0.94% |
| 2026-06-15 |
013183 |
浦银安盛医疗健康混合C |
1.0671 |
1.0671 |
1.0569 |
1.0569 |
0.0102 |
0.97% |
| 2026-06-12 |
013183 |
浦银安盛医疗健康混合C |
1.0569 |
1.0569 |
1.0407 |
1.0407 |
0.0162 |
1.56% |
| 2026-06-11 |
013183 |
浦银安盛医疗健康混合C |
1.0407 |
1.0407 |
1.0462 |
1.0462 |
-0.0055 |
-0.53% |
| 2026-06-10 |
013183 |
浦银安盛医疗健康混合C |
1.0462 |
1.0462 |
1.0483 |
1.0483 |
-0.0021 |
-0.20% |
| 2026-06-09 |
013183 |
浦银安盛医疗健康混合C |
1.0483 |
1.0483 |
1.0257 |
1.0257 |
0.0226 |
2.20% |
| 2026-06-08 |
013183 |
浦银安盛医疗健康混合C |
1.0257 |
1.0257 |
1.0701 |
1.0701 |
-0.0444 |
-4.33% |
| 2026-06-05 |
013183 |
浦银安盛医疗健康混合C |
1.0701 |
1.0701 |
1.0923 |
1.0923 |
-0.0222 |
-2.03% |
| 2026-06-04 |
013183 |
浦银安盛医疗健康混合C |
1.0923 |
1.0923 |
1.0950 |
1.0950 |
-0.0027 |
-0.25% |
| 2026-06-03 |
013183 |
浦银安盛医疗健康混合C |
1.0950 |
1.0950 |
1.1006 |
1.1006 |
-0.0056 |
-0.51% |
| 2026-06-02 |
013183 |
浦银安盛医疗健康混合C |
1.1006 |
1.1006 |
1.1174 |
1.1174 |
-0.0168 |
-1.53% |
| 2026-06-01 |
013183 |
浦银安盛医疗健康混合C |
1.1174 |
1.1174 |
1.1559 |
1.1559 |
-0.0385 |
-3.33% |
| 2026-05-29 |
013183 |
浦银安盛医疗健康混合C |
1.1559 |
1.1559 |
1.1471 |
1.1471 |
0.0088 |
0.77% |
| 2026-05-28 |
013183 |
浦银安盛医疗健康混合C |
1.1471 |
1.1471 |
1.1528 |
1.1528 |
-0.0057 |
-0.49% |
| 2026-05-27 |
013183 |
浦银安盛医疗健康混合C |
1.1528 |
1.1528 |
1.1532 |
1.1532 |
-0.0004 |
-0.03% |
| 2026-05-26 |
013183 |
浦银安盛医疗健康混合C |
1.1532 |
1.1532 |
1.1675 |
1.1675 |
-0.0143 |
-1.22% |
| 2026-05-25 |
013183 |
浦银安盛医疗健康混合C |
1.1675 |
1.1675 |
1.1786 |
1.1786 |
-0.0111 |
-0.95% |
| 2026-05-22 |
013183 |
浦银安盛医疗健康混合C |
1.1786 |
1.1786 |
1.1767 |
1.1767 |
0.0019 |
0.16% |
| 2026-05-21 |
013183 |
浦银安盛医疗健康混合C |
1.1767 |
1.1767 |
1.1676 |
1.1676 |
0.0091 |
0.78% |
| 2026-05-20 |
013183 |
浦银安盛医疗健康混合C |
1.1676 |
1.1676 |
1.1540 |
1.1540 |
0.0136 |
1.18% |
| 2026-05-19 |
013183 |
浦银安盛医疗健康混合C |
1.1540 |
1.1540 |
1.1576 |
1.1576 |
-0.0036 |
-0.31% |
| 2026-05-18 |
013183 |
浦银安盛医疗健康混合C |
1.1576 |
1.1576 |
1.1700 |
1.1700 |
-0.0124 |
-1.06% |
| 2026-05-15 |
013183 |
浦银安盛医疗健康混合C |
1.1700 |
1.1700 |
1.1855 |
1.1855 |
-0.0155 |
-1.31% |
| 2026-05-14 |
013183 |
浦银安盛医疗健康混合C |
1.1855 |
1.1855 |
1.2105 |
1.2105 |
-0.0250 |
-2.07% |
| 2026-05-13 |
013183 |
浦银安盛医疗健康混合C |
1.2105 |
1.2105 |
1.2187 |
1.2187 |
-0.0082 |
-0.67% |
| 2026-05-12 |
013183 |
浦银安盛医疗健康混合C |
1.2187 |
1.2187 |
1.2197 |
1.2197 |
-0.0010 |
-0.08% |
| 2026-05-11 |
013183 |
浦银安盛医疗健康混合C |
1.2197 |
1.2197 |
1.1973 |
1.1973 |
0.0224 |
1.87% |
| 2026-05-08 |
013183 |
浦银安盛医疗健康混合C |
1.1973 |
1.1973 |
1.2141 |
1.2141 |
-0.0168 |
-1.38% |
| 2026-04-30 |
013183 |
浦银安盛医疗健康混合C |
1.1951 |
1.1951 |
1.1908 |
1.1908 |
0.0043 |
0.36% |
| 2026-04-29 |
013183 |
浦银安盛医疗健康混合C |
1.1908 |
1.1908 |
1.2045 |
1.2045 |
-0.0137 |
-1.15% |
| 2026-04-28 |
013183 |
浦银安盛医疗健康混合C |
1.2045 |
1.2045 |
1.2060 |
1.2060 |
-0.0015 |
-0.12% |
| 2026-04-27 |
013183 |
浦银安盛医疗健康混合C |
1.2060 |
1.2060 |
1.1984 |
1.1984 |
0.0076 |
0.63% |
| 2026-04-24 |
013183 |
浦银安盛医疗健康混合C |
1.1984 |
1.1984 |
1.2006 |
1.2006 |
-0.0022 |
-0.18% |
| 2026-04-23 |
013183 |
浦银安盛医疗健康混合C |
1.2006 |
1.2006 |
1.2201 |
1.2201 |
-0.0195 |
-1.60% |
| 2026-04-22 |
013183 |
浦银安盛医疗健康混合C |
1.2201 |
1.2201 |
1.2031 |
1.2031 |
0.0170 |
1.41% |
| 2026-04-21 |
013183 |
浦银安盛医疗健康混合C |
1.2031 |
1.2031 |
1.2126 |
1.2126 |
-0.0095 |
-0.78% |
| 2026-04-20 |
013183 |
浦银安盛医疗健康混合C |
1.2126 |
1.2126 |
1.2120 |
1.2120 |
0.0006 |
0.05% |
| 2026-04-17 |
013183 |
浦银安盛医疗健康混合C |
1.2120 |
1.2120 |
1.2265 |
1.2265 |
-0.0145 |
-1.20% |
| 2026-04-16 |
013183 |
浦银安盛医疗健康混合C |
1.2265 |
1.2265 |
1.2297 |
1.2297 |
-0.0032 |
-0.26% |
| 2026-04-15 |
013183 |
浦银安盛医疗健康混合C |
1.2297 |
1.2297 |
1.2089 |
1.2089 |
0.0208 |
1.72% |
| 2026-04-14 |
013183 |
浦银安盛医疗健康混合C |
1.2089 |
1.2089 |
1.2023 |
1.2023 |
0.0066 |
0.55% |
| 2026-04-13 |
013183 |
浦银安盛医疗健康混合C |
1.2023 |
1.2023 |
1.2009 |
1.2009 |
0.0014 |
0.12% |
| 2026-04-10 |
013183 |
浦银安盛医疗健康混合C |
1.2009 |
1.2009 |
1.1973 |
1.1973 |
0.0036 |
0.30% |
| 2026-04-09 |
013183 |
浦银安盛医疗健康混合C |
1.1973 |
1.1973 |
1.2149 |
1.2149 |
-0.0176 |
-1.45% |
| 2026-04-08 |
013183 |
浦银安盛医疗健康混合C |
1.2149 |
1.2149 |
1.2052 |
1.2052 |
0.0097 |
0.80% |
| 2026-04-07 |
013183 |
浦银安盛医疗健康混合C |
1.2052 |
1.2052 |
1.2196 |
1.2196 |
-0.0144 |
-1.19% |
| 2026-04-03 |
013183 |
浦银安盛医疗健康混合C |
1.2196 |
1.2196 |
1.2213 |
1.2213 |
-0.0017 |
-0.14% |
| 2026-04-02 |
013183 |
浦银安盛医疗健康混合C |
1.2213 |
1.2213 |
1.2104 |
1.2104 |
0.0109 |
0.90% |
| 2026-04-01 |
013183 |
浦银安盛医疗健康混合C |
1.2104 |
1.2104 |
1.1392 |
1.1392 |
0.0712 |
6.25% |
| 2026-03-31 |
013183 |
浦银安盛医疗健康混合C |
1.1392 |
1.1392 |
1.1470 |
1.1470 |
-0.0078 |
-0.68% |
| 2026-03-30 |
013183 |
浦银安盛医疗健康混合C |
1.1470 |
1.1470 |
1.1283 |
1.1283 |
0.0187 |
1.66% |
| 2026-03-27 |
013183 |
浦银安盛医疗健康混合C |
1.1283 |
1.1283 |
1.0738 |
1.0738 |
0.0545 |
5.08% |
| 2026-03-26 |
013183 |
浦银安盛医疗健康混合C |
1.0738 |
1.0738 |
1.0815 |
1.0815 |
-0.0077 |
-0.71% |
| 2026-03-25 |
013183 |
浦银安盛医疗健康混合C |
1.0815 |
1.0815 |
1.0674 |
1.0674 |
0.0141 |
1.32% |
| 2026-03-24 |
013183 |
浦银安盛医疗健康混合C |
1.0674 |
1.0674 |
1.0287 |
1.0287 |
0.0387 |
3.76% |
| 2026-03-23 |
013183 |
浦银安盛医疗健康混合C |
1.0287 |
1.0287 |
1.0733 |
1.0733 |
-0.0446 |
-4.16% |
| 2026-03-20 |
013183 |
浦银安盛医疗健康混合C |
1.0733 |
1.0733 |
1.0915 |
1.0915 |
-0.0182 |
-1.67% |
| 2026-03-19 |
013183 |
浦银安盛医疗健康混合C |
1.0915 |
1.0915 |
1.1192 |
1.1192 |
-0.0277 |
-2.47% |
| 2026-03-18 |
013183 |
浦银安盛医疗健康混合C |
1.1192 |
1.1192 |
1.1032 |
1.1032 |
0.0160 |
1.45% |
| 2026-03-17 |
013183 |
浦银安盛医疗健康混合C |
1.1032 |
1.1032 |
1.1124 |
1.1124 |
-0.0092 |
-0.83% |
| 2026-03-16 |
013183 |
浦银安盛医疗健康混合C |
1.1124 |
1.1124 |
1.1062 |
1.1062 |
0.0062 |
0.56% |
| 2026-03-13 |
013183 |
浦银安盛医疗健康混合C |
1.1062 |
1.1062 |
1.1132 |
1.1132 |
-0.0070 |
-0.63% |
| 2026-03-12 |
013183 |
浦银安盛医疗健康混合C |
1.1132 |
1.1132 |
1.1373 |
1.1373 |
-0.0241 |
-2.16% |
| 2026-03-11 |
013183 |
浦银安盛医疗健康混合C |
1.1373 |
1.1373 |
1.1424 |
1.1424 |
-0.0051 |
-0.45% |
| 2026-03-10 |
013183 |
浦银安盛医疗健康混合C |
1.1424 |
1.1424 |
1.1032 |
1.1032 |
0.0392 |
3.55% |
| 2026-03-09 |
013183 |
浦银安盛医疗健康混合C |
1.1032 |
1.1032 |
1.1089 |
1.1089 |
-0.0057 |
-0.51% |
| 2026-03-06 |
013183 |
浦银安盛医疗健康混合C |
1.1089 |
1.1089 |
1.0694 |
1.0694 |
0.0395 |
3.69% |
| 2026-03-05 |
013183 |
浦银安盛医疗健康混合C |
1.0694 |
1.0694 |
1.0530 |
1.0530 |
0.0164 |
1.56% |
| 2026-03-04 |
013183 |
浦银安盛医疗健康混合C |
1.0530 |
1.0530 |
1.0640 |
1.0640 |
-0.0110 |
-1.03% |
| 2026-03-03 |
013183 |
浦银安盛医疗健康混合C |
1.0640 |
1.0640 |
1.1031 |
1.1031 |
-0.0391 |
-3.54% |
| 2026-03-02 |
013183 |
浦银安盛医疗健康混合C |
1.1031 |
1.1031 |
1.1259 |
1.1259 |
-0.0228 |
-2.03% |
| 2026-02-27 |
013183 |
浦银安盛医疗健康混合C |
1.1259 |
1.1259 |
1.1208 |
1.1208 |
0.0051 |
0.46% |
| 2026-02-26 |
013183 |
浦银安盛医疗健康混合C |
1.1208 |
1.1208 |
1.1201 |
1.1201 |
0.0007 |
0.06% |
| 2026-02-25 |
013183 |
浦银安盛医疗健康混合C |
1.1201 |
1.1201 |
1.1121 |
1.1121 |
0.0080 |
0.72% |
| 2026-02-24 |
013183 |
浦银安盛医疗健康混合C |
1.1121 |
1.1121 |
1.1174 |
1.1174 |
-0.0053 |
-0.47% |
| 2026-02-13 |
013183 |
浦银安盛医疗健康混合C |
1.1174 |
1.1174 |
1.1391 |
1.1391 |
-0.0217 |
-1.91% |
| 2026-02-12 |
013183 |
浦银安盛医疗健康混合C |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-02-11 |
013183 |
浦银安盛医疗健康混合C |
1.1392 |
1.1392 |
1.1490 |
1.1490 |
-0.0098 |
-0.85% |
| 2026-02-10 |
013183 |
浦银安盛医疗健康混合C |
1.1490 |
1.1490 |
1.1351 |
1.1351 |
0.0139 |
1.22% |
| 2026-02-09 |
013183 |
浦银安盛医疗健康混合C |
1.1351 |
1.1351 |
1.1195 |
1.1195 |
0.0156 |
1.39% |
| 2026-02-06 |
013183 |
浦银安盛医疗健康混合C |
1.1195 |
1.1195 |
1.1180 |
1.1180 |
0.0015 |
0.13% |
| 2026-02-05 |
013183 |
浦银安盛医疗健康混合C |
1.1180 |
1.1180 |
1.1299 |
1.1299 |
-0.0119 |
-1.05% |
| 2026-02-04 |
013183 |
浦银安盛医疗健康混合C |
1.1299 |
1.1299 |
1.1260 |
1.1260 |
0.0039 |
0.35% |
| 2026-02-03 |
013183 |
浦银安盛医疗健康混合C |
1.1260 |
1.1260 |
1.0993 |
1.0993 |
0.0267 |
2.43% |
| 2026-02-02 |
013183 |
浦银安盛医疗健康混合C |
1.0993 |
1.0993 |
1.1346 |
1.1346 |
-0.0353 |
-3.11% |
| 2026-01-30 |
013183 |
浦银安盛医疗健康混合C |
1.1346 |
1.1346 |
1.1501 |
1.1501 |
-0.0155 |
-1.35% |
| 2026-01-29 |
013183 |
浦银安盛医疗健康混合C |
1.1501 |
1.1501 |
1.1599 |
1.1599 |
-0.0098 |
-0.84% |
| 2026-01-28 |
013183 |
浦银安盛医疗健康混合C |
1.1599 |
1.1599 |
1.1640 |
1.1640 |
-0.0041 |
-0.35% |
| 2026-01-27 |
013183 |
浦银安盛医疗健康混合C |
1.1640 |
1.1640 |
1.1601 |
1.1601 |
0.0039 |
0.34% |
| 2026-01-26 |
013183 |
浦银安盛医疗健康混合C |
1.1601 |
1.1601 |
1.1691 |
1.1691 |
-0.0090 |
-0.77% |
| 2026-01-23 |
013183 |
浦银安盛医疗健康混合C |
1.1691 |
1.1691 |
1.1510 |
1.1510 |
0.0181 |
1.57% |
| 2026-01-22 |
013183 |
浦银安盛医疗健康混合C |
1.1510 |
1.1510 |
1.1627 |
1.1627 |
-0.0117 |
-1.01% |
| 2026-01-21 |
013183 |
浦银安盛医疗健康混合C |
1.1627 |
1.1627 |
1.1566 |
1.1566 |
0.0061 |
0.53% |
| 2026-01-20 |
013183 |
浦银安盛医疗健康混合C |
1.1566 |
1.1566 |
1.1758 |
1.1758 |
-0.0192 |
-1.63% |
| 2026-01-19 |
013183 |
浦银安盛医疗健康混合C |
1.1758 |
1.1758 |
1.1881 |
1.1881 |
-0.0123 |
-1.04% |
| 2026-01-16 |
013183 |
浦银安盛医疗健康混合C |
1.1881 |
1.1881 |
1.1955 |
1.1955 |
-0.0074 |
-0.62% |
| 2026-01-15 |
013183 |
浦银安盛医疗健康混合C |
1.1955 |
1.1955 |
1.2144 |
1.2144 |
-0.0189 |
-1.56% |
| 2026-01-14 |
013183 |
浦银安盛医疗健康混合C |
1.2144 |
1.2144 |
1.2163 |
1.2163 |
-0.0019 |
-0.16% |
| 2026-01-13 |
013183 |
浦银安盛医疗健康混合C |
1.2163 |
1.2163 |
1.1941 |
1.1941 |
0.0222 |
1.86% |
| 2026-01-12 |
013183 |
浦银安盛医疗健康混合C |
1.1941 |
1.1941 |
1.1990 |
1.1990 |
-0.0049 |
-0.41% |
| 2026-01-09 |
013183 |
浦银安盛医疗健康混合C |
1.1990 |
1.1990 |
1.1797 |
1.1797 |
0.0193 |
1.64% |
| 2026-01-08 |
013183 |
浦银安盛医疗健康混合C |
1.1797 |
1.1797 |
1.1655 |
1.1655 |
0.0142 |
1.22% |
| 2026-01-07 |
013183 |
浦银安盛医疗健康混合C |
1.1655 |
1.1655 |
1.1293 |
1.1293 |
0.0362 |
3.21% |
| 2026-01-06 |
013183 |
浦银安盛医疗健康混合C |
1.1293 |
1.1293 |
1.1326 |
1.1326 |
-0.0033 |
-0.29% |
| 2026-01-05 |
013183 |
浦银安盛医疗健康混合C |
1.1326 |
1.1326 |
1.0802 |
1.0802 |
0.0524 |
4.85% |
| 2025-12-31 |
013183 |
浦银安盛医疗健康混合C |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2025-12-30 |
013183 |
浦银安盛医疗健康混合C |
1.0790 |
1.0790 |
1.0940 |
1.0940 |
-0.0150 |
-1.39% |
| 2025-12-29 |
013183 |
浦银安盛医疗健康混合C |
1.0940 |
1.0940 |
1.1025 |
1.1025 |
-0.0085 |
-0.77% |
| 2025-12-26 |
013183 |
浦银安盛医疗健康混合C |
1.1025 |
1.1025 |
1.1070 |
1.1070 |
-0.0045 |
-0.41% |
| 2025-12-25 |
013183 |
浦银安盛医疗健康混合C |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-12-24 |
013183 |
浦银安盛医疗健康混合C |
1.1074 |
1.1074 |
1.1052 |
1.1052 |
0.0022 |
0.20% |
| 2025-12-23 |
013183 |
浦银安盛医疗健康混合C |
1.1052 |
1.1052 |
1.0967 |
1.0967 |
0.0085 |
0.78% |
| 2025-12-22 |
013183 |
浦银安盛医疗健康混合C |
1.0967 |
1.0967 |
1.0931 |
1.0931 |
0.0036 |
0.33% |
| 2025-12-19 |
013183 |
浦银安盛医疗健康混合C |
1.0931 |
1.0931 |
1.0721 |
1.0721 |
0.0210 |
1.96% |
| 2025-12-18 |
013183 |
浦银安盛医疗健康混合C |
1.0721 |
1.0721 |
1.0810 |
1.0810 |
-0.0089 |
-0.82% |
| 2025-12-17 |
013183 |
浦银安盛医疗健康混合C |
1.0810 |
1.0810 |
1.0606 |
1.0606 |
0.0204 |
1.92% |
| 2025-12-16 |
013183 |
浦银安盛医疗健康混合C |
1.0606 |
1.0606 |
1.0844 |
1.0844 |
-0.0238 |
-2.19% |
| 2025-12-15 |
013183 |
浦银安盛医疗健康混合C |
1.0844 |
1.0844 |
1.1152 |
1.1152 |
-0.0308 |
-2.76% |
| 2025-12-12 |
013183 |
浦银安盛医疗健康混合C |
1.1152 |
1.1152 |
1.1117 |
1.1117 |
0.0035 |
0.31% |
| 2025-12-11 |
013183 |
浦银安盛医疗健康混合C |
1.1117 |
1.1117 |
1.1122 |
1.1122 |
-0.0005 |
-0.04% |
| 2025-12-10 |
013183 |
浦银安盛医疗健康混合C |
1.1122 |
1.1122 |
1.1010 |
1.1010 |
0.0112 |
1.02% |
| 2025-12-09 |
013183 |
浦银安盛医疗健康混合C |
1.1010 |
1.1010 |
1.1069 |
1.1069 |
-0.0059 |
-0.53% |
| 2025-12-08 |
013183 |
浦银安盛医疗健康混合C |
1.1069 |
1.1069 |
1.1049 |
1.1049 |
0.0020 |
0.18% |
| 2025-12-05 |
013183 |
浦银安盛医疗健康混合C |
1.1049 |
1.1049 |
1.1041 |
1.1041 |
0.0008 |
0.07% |
| 2025-12-04 |
013183 |
浦银安盛医疗健康混合C |
1.1041 |
1.1041 |
1.0925 |
1.0925 |
0.0116 |
1.06% |
| 2025-12-03 |
013183 |
浦银安盛医疗健康混合C |
1.0925 |
1.0925 |
1.0989 |
1.0989 |
-0.0064 |
-0.58% |
| 2025-12-02 |
013183 |
浦银安盛医疗健康混合C |
1.0989 |
1.0989 |
1.1175 |
1.1175 |
-0.0186 |
-1.66% |
| 2025-12-01 |
013183 |
浦银安盛医疗健康混合C |
1.1175 |
1.1175 |
1.1264 |
1.1264 |
-0.0089 |
-0.79% |
| 2025-11-28 |
013183 |
浦银安盛医疗健康混合C |
1.1264 |
1.1264 |
1.1179 |
1.1179 |
0.0085 |
0.76% |
| 2025-11-27 |
013183 |
浦银安盛医疗健康混合C |
1.1179 |
1.1179 |
1.1211 |
1.1211 |
-0.0032 |
-0.29% |
| 2025-11-26 |
013183 |
浦银安盛医疗健康混合C |
1.1211 |
1.1211 |
1.1072 |
1.1072 |
0.0139 |
1.26% |
| 2025-11-25 |
013183 |
浦银安盛医疗健康混合C |
1.1072 |
1.1072 |
1.0980 |
1.0980 |
0.0092 |
0.84% |
| 2025-11-24 |
013183 |
浦银安盛医疗健康混合C |
1.0980 |
1.0980 |
1.0783 |
1.0783 |
0.0197 |
1.83% |
| 2025-11-21 |
013183 |
浦银安盛医疗健康混合C |
1.0783 |
1.0783 |
1.1087 |
1.1087 |
-0.0304 |
-2.74% |
| 2025-11-20 |
013183 |
浦银安盛医疗健康混合C |
1.1087 |
1.1087 |
1.1065 |
1.1065 |
0.0022 |
0.20% |
| 2025-11-19 |
013183 |
浦银安盛医疗健康混合C |
1.1065 |
1.1065 |
1.1218 |
1.1218 |
-0.0153 |
-1.36% |
| 2025-11-18 |
013183 |
浦银安盛医疗健康混合C |
1.1218 |
1.1218 |
1.1283 |
1.1283 |
-0.0065 |
-0.58% |
| 2025-11-17 |
013183 |
浦银安盛医疗健康混合C |
1.1283 |
1.1283 |
1.1515 |
1.1515 |
-0.0232 |
-2.01% |
| 2025-11-14 |
013183 |
浦银安盛医疗健康混合C |
1.1515 |
1.1515 |
1.1547 |
1.1547 |
-0.0032 |
-0.28% |
| 2025-11-13 |
013183 |
浦银安盛医疗健康混合C |
1.1547 |
1.1547 |
1.1208 |
1.1208 |
0.0339 |
3.02% |
| 2025-11-12 |
013183 |
浦银安盛医疗健康混合C |
1.1208 |
1.1208 |
1.1051 |
1.1051 |
0.0157 |
1.42% |
| 2025-11-11 |
013183 |
浦银安盛医疗健康混合C |
1.1051 |
1.1051 |
1.1115 |
1.1115 |
-0.0064 |
-0.58% |
| 2025-11-10 |
013183 |
浦银安盛医疗健康混合C |
1.1115 |
1.1115 |
1.0993 |
1.0993 |
0.0122 |
1.11% |
| 2025-11-07 |
013183 |
浦银安盛医疗健康混合C |
1.0993 |
1.0993 |
1.1186 |
1.1186 |
-0.0193 |
-1.73% |
| 2025-11-06 |
013183 |
浦银安盛医疗健康混合C |
1.1186 |
1.1186 |
1.1222 |
1.1222 |
-0.0036 |
-0.32% |
| 2025-11-05 |
013183 |
浦银安盛医疗健康混合C |
1.1222 |
1.1222 |
1.1315 |
1.1315 |
-0.0093 |
-0.82% |
| 2025-11-04 |
013183 |
浦银安盛医疗健康混合C |
1.1315 |
1.1315 |
1.1666 |
1.1666 |
-0.0351 |
-3.01% |
| 2025-11-03 |
013183 |
浦银安盛医疗健康混合C |
1.1666 |
1.1666 |
1.1688 |
1.1688 |
-0.0022 |
-0.19% |
| 2025-10-31 |
013183 |
浦银安盛医疗健康混合C |
1.1688 |
1.1688 |
1.1171 |
1.1171 |
0.0517 |
4.63% |
| 2025-10-30 |
013183 |
浦银安盛医疗健康混合C |
1.1171 |
1.1171 |
1.1323 |
1.1323 |
-0.0152 |
-1.34% |
| 2025-10-29 |
013183 |
浦银安盛医疗健康混合C |
1.1323 |
1.1323 |
1.1371 |
1.1371 |
-0.0048 |
-0.42% |
| 2025-10-28 |
013183 |
浦银安盛医疗健康混合C |
1.1371 |
1.1371 |
1.1478 |
1.1478 |
-0.0107 |
-0.93% |
| 2025-10-27 |
013183 |
浦银安盛医疗健康混合C |
1.1478 |
1.1478 |
1.1374 |
1.1374 |
0.0104 |
0.91% |
| 2025-10-24 |
013183 |
浦银安盛医疗健康混合C |
1.1374 |
1.1374 |
1.1342 |
1.1342 |
0.0032 |
0.28% |
| 2025-10-23 |
013183 |
浦银安盛医疗健康混合C |
1.1342 |
1.1342 |
1.1574 |
1.1574 |
-0.0232 |
-2.00% |
| 2025-10-22 |
013183 |
浦银安盛医疗健康混合C |
1.1574 |
1.1574 |
1.1702 |
1.1702 |
-0.0128 |
-1.09% |
| 2025-10-21 |
013183 |
浦银安盛医疗健康混合C |
1.1702 |
1.1702 |
1.1574 |
1.1574 |
0.0128 |
1.11% |
| 2025-10-20 |
013183 |
浦银安盛医疗健康混合C |
1.1574 |
1.1574 |
1.1545 |
1.1545 |
0.0029 |
0.25% |
| 2025-10-17 |
013183 |
浦银安盛医疗健康混合C |
1.1545 |
1.1545 |
1.1711 |
1.1711 |
-0.0166 |
-1.42% |
| 2025-10-16 |
013183 |
浦银安盛医疗健康混合C |
1.1711 |
1.1711 |
1.1595 |
1.1595 |
0.0116 |
1.00% |
| 2025-10-15 |
013183 |
浦银安盛医疗健康混合C |
1.1595 |
1.1595 |
1.1380 |
1.1380 |
0.0215 |
1.89% |
| 2025-10-14 |
013183 |
浦银安盛医疗健康混合C |
1.1380 |
1.1380 |
1.1748 |
1.1748 |
-0.0368 |
-3.13% |
| 2025-10-13 |
013183 |
浦银安盛医疗健康混合C |
1.1748 |
1.1748 |
1.1887 |
1.1887 |
-0.0139 |
-1.17% |
| 2025-10-10 |
013183 |
浦银安盛医疗健康混合C |
1.1887 |
1.1887 |
1.2221 |
1.2221 |
-0.0334 |
-2.73% |
| 2025-10-09 |
013183 |
浦银安盛医疗健康混合C |
1.2221 |
1.2221 |
1.2447 |
1.2447 |
-0.0226 |
-1.82% |
| 2025-09-30 |
013183 |
浦银安盛医疗健康混合C |
1.2447 |
1.2447 |
1.2283 |
1.2283 |
0.0164 |
1.34% |
| 2025-09-29 |
013183 |
浦银安盛医疗健康混合C |
1.2283 |
1.2283 |
1.2332 |
1.2332 |
-0.0049 |
-0.40% |
| 2025-09-26 |
013183 |
浦银安盛医疗健康混合C |
1.2332 |
1.2332 |
1.2699 |
1.2699 |
-0.0367 |
-2.89% |
| 2025-09-25 |
013183 |
浦银安盛医疗健康混合C |
1.2699 |
1.2699 |
1.2688 |
1.2688 |
0.0011 |
0.09% |
| 2025-09-24 |
013183 |
浦银安盛医疗健康混合C |
1.2688 |
1.2688 |
1.2412 |
1.2412 |
0.0276 |
2.22% |
| 2025-09-23 |
013183 |
浦银安盛医疗健康混合C |
1.2412 |
1.2412 |
1.2636 |
1.2636 |
-0.0224 |
-1.77% |
| 2025-09-22 |
013183 |
浦银安盛医疗健康混合C |
1.2636 |
1.2636 |
1.2638 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-09-19 |
013183 |
浦银安盛医疗健康混合C |
1.2638 |
1.2638 |
1.2787 |
1.2787 |
-0.0149 |
-1.17% |
| 2025-09-18 |
013183 |
浦银安盛医疗健康混合C |
1.2787 |
1.2787 |
1.2749 |
1.2749 |
0.0038 |
0.30% |
| 2025-09-17 |
013183 |
浦银安盛医疗健康混合C |
1.2749 |
1.2749 |
1.2767 |
1.2767 |
-0.0018 |
-0.14% |
| 2025-09-16 |
013183 |
浦银安盛医疗健康混合C |
1.2767 |
1.2767 |
1.2846 |
1.2846 |
-0.0079 |
-0.61% |
