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
1.3172
-0.0138 -1.04%
2026-09-16
盘中实时估值(仅供参考)
1.1362
0.0126 1.1189%
2026-03-24 15:39:58
- 累计净值：1.5672
- 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：2.80亿元
- 基金公司：浦银安盛基金
- 基金经理：胡攸乔
近一年浦银安盛医疗健康混合A|浦银医疗基金净值查询
近一年,浦银安盛医疗健康混合A(519171)基金累计收益率0.89%
| 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 |
| 2026-09-16 |
519171 |
浦银安盛医疗健康混合A |
1.3373 |
1.5873 |
1.3172 |
1.5672 |
0.0201 |
1.53% |
| 2026-09-15 |
519171 |
浦银安盛医疗健康混合A |
1.3172 |
1.5672 |
1.3310 |
1.5810 |
-0.0138 |
-1.04% |
| 2026-09-14 |
519171 |
浦银安盛医疗健康混合A |
1.3310 |
1.5810 |
1.2783 |
1.5283 |
0.0527 |
4.12% |
| 2026-09-11 |
519171 |
浦银安盛医疗健康混合A |
1.2783 |
1.5283 |
1.3019 |
1.5519 |
-0.0236 |
-1.81% |
| 2026-09-10 |
519171 |
浦银安盛医疗健康混合A |
1.3019 |
1.5519 |
1.3207 |
1.5707 |
-0.0188 |
-1.42% |
| 2026-09-09 |
519171 |
浦银安盛医疗健康混合A |
1.3207 |
1.5707 |
1.3437 |
1.5937 |
-0.0230 |
-1.74% |
| 2026-09-08 |
519171 |
浦银安盛医疗健康混合A |
1.3437 |
1.5937 |
1.3297 |
1.5797 |
0.0140 |
1.05% |
| 2026-09-07 |
519171 |
浦银安盛医疗健康混合A |
1.3297 |
1.5797 |
1.3334 |
1.5834 |
-0.0037 |
-0.28% |
| 2026-09-04 |
519171 |
浦银安盛医疗健康混合A |
1.3334 |
1.5834 |
1.3464 |
1.5964 |
-0.0130 |
-0.97% |
| 2026-09-03 |
519171 |
浦银安盛医疗健康混合A |
1.3464 |
1.5964 |
1.3289 |
1.5789 |
0.0175 |
1.32% |
|
|
| 2026-09-02 |
519171 |
浦银安盛医疗健康混合A |
1.3289 |
1.5789 |
1.3301 |
1.5801 |
-0.0012 |
-0.09% |
| 2026-09-01 |
519171 |
浦银安盛医疗健康混合A |
1.3301 |
1.5801 |
1.3384 |
1.5884 |
-0.0083 |
-0.62% |
| 2026-08-31 |
519171 |
浦银安盛医疗健康混合A |
1.3384 |
1.5884 |
1.3505 |
1.6005 |
-0.0121 |
-0.90% |
| 2026-08-28 |
519171 |
浦银安盛医疗健康混合A |
1.3505 |
1.6005 |
1.3755 |
1.6255 |
-0.0250 |
-1.85% |
| 2026-08-27 |
519171 |
浦银安盛医疗健康混合A |
1.3755 |
1.6255 |
1.3656 |
1.6156 |
0.0099 |
0.72% |
| 2026-08-26 |
519171 |
浦银安盛医疗健康混合A |
1.3656 |
1.6156 |
1.3729 |
1.6229 |
-0.0073 |
-0.53% |
| 2026-08-25 |
519171 |
浦银安盛医疗健康混合A |
1.3729 |
1.6229 |
1.3443 |
1.5943 |
0.0286 |
2.13% |
| 2026-08-24 |
519171 |
浦银安盛医疗健康混合A |
1.3443 |
1.5943 |
1.4158 |
1.6658 |
-0.0715 |
-5.32% |
| 2026-08-21 |
519171 |
浦银安盛医疗健康混合A |
1.4158 |
1.6658 |
1.4730 |
1.7230 |
-0.0572 |
-4.04% |
| 2026-08-20 |
519171 |
浦银安盛医疗健康混合A |
1.4730 |
1.7230 |
1.4012 |
1.6512 |
0.0718 |
5.12% |
| 2026-08-19 |
519171 |
浦银安盛医疗健康混合A |
1.4012 |
1.6512 |
1.4548 |
1.7048 |
-0.0536 |
-3.68% |
| 2026-08-18 |
519171 |
浦银安盛医疗健康混合A |
1.4548 |
1.7048 |
1.4707 |
1.7207 |
-0.0159 |
-1.09% |
| 2026-08-17 |
519171 |
浦银安盛医疗健康混合A |
1.4707 |
1.7207 |
1.4406 |
1.6906 |
0.0301 |
2.09% |
| 2026-08-14 |
519171 |
浦银安盛医疗健康混合A |
1.4406 |
1.6906 |
1.4473 |
1.6973 |
-0.0067 |
-0.46% |
| 2026-08-13 |
519171 |
浦银安盛医疗健康混合A |
1.4473 |
1.6973 |
1.4294 |
1.6794 |
0.0179 |
1.25% |
|
|
| 2026-08-12 |
519171 |
浦银安盛医疗健康混合A |
1.4294 |
1.6794 |
1.4395 |
1.6895 |
-0.0101 |
-0.70% |
| 2026-08-11 |
519171 |
浦银安盛医疗健康混合A |
1.4395 |
1.6895 |
1.4273 |
1.6773 |
0.0122 |
0.85% |
| 2026-08-10 |
519171 |
浦银安盛医疗健康混合A |
1.4273 |
1.6773 |
1.4132 |
1.6632 |
0.0141 |
1.00% |
| 2026-08-07 |
519171 |
浦银安盛医疗健康混合A |
1.4132 |
1.6632 |
1.3036 |
1.5536 |
0.1096 |
8.41% |
| 2026-08-06 |
519171 |
浦银安盛医疗健康混合A |
1.3036 |
1.5536 |
1.3055 |
1.5555 |
-0.0019 |
-0.15% |
| 2026-08-05 |
519171 |
浦银安盛医疗健康混合A |
1.3055 |
1.5555 |
1.2684 |
1.5184 |
0.0371 |
2.92% |
| 2026-08-04 |
519171 |
浦银安盛医疗健康混合A |
1.2684 |
1.5184 |
1.2162 |
1.4662 |
0.0522 |
4.29% |
| 2026-08-03 |
519171 |
浦银安盛医疗健康混合A |
1.2162 |
1.4662 |
1.2451 |
1.4951 |
-0.0289 |
-2.32% |
| 2026-07-31 |
519171 |
浦银安盛医疗健康混合A |
1.2451 |
1.4951 |
1.2199 |
1.4699 |
0.0252 |
2.07% |
| 2026-07-30 |
519171 |
浦银安盛医疗健康混合A |
1.2199 |
1.4699 |
1.2700 |
1.5200 |
-0.0501 |
-3.94% |
| 2026-07-29 |
519171 |
浦银安盛医疗健康混合A |
1.2700 |
1.5200 |
1.2865 |
1.5365 |
-0.0165 |
-1.30% |
| 2026-07-28 |
519171 |
浦银安盛医疗健康混合A |
1.2865 |
1.5365 |
1.3144 |
1.5644 |
-0.0279 |
-2.12% |
| 2026-07-27 |
519171 |
浦银安盛医疗健康混合A |
1.3144 |
1.5644 |
1.2756 |
1.5256 |
0.0388 |
3.04% |
| 2026-07-24 |
519171 |
浦银安盛医疗健康混合A |
1.2756 |
1.5256 |
1.3280 |
1.5780 |
-0.0524 |
-4.11% |
| 2026-07-23 |
519171 |
浦银安盛医疗健康混合A |
1.3280 |
1.5780 |
1.3262 |
1.5762 |
0.0018 |
0.14% |
| 2026-07-22 |
519171 |
浦银安盛医疗健康混合A |
1.3262 |
1.5762 |
1.3252 |
1.5752 |
0.0010 |
0.08% |
| 2026-07-21 |
519171 |
浦银安盛医疗健康混合A |
1.3252 |
1.5752 |
1.2993 |
1.5493 |
0.0259 |
1.99% |
| 2026-07-20 |
519171 |
浦银安盛医疗健康混合A |
1.2993 |
1.5493 |
1.2613 |
1.5113 |
0.0380 |
3.01% |
| 2026-07-17 |
519171 |
浦银安盛医疗健康混合A |
1.2613 |
1.5113 |
1.3893 |
1.6393 |
-0.1280 |
-10.15% |
| 2026-07-16 |
519171 |
浦银安盛医疗健康混合A |
1.3893 |
1.6393 |
1.4080 |
1.6580 |
-0.0187 |
-1.33% |
| 2026-07-15 |
519171 |
浦银安盛医疗健康混合A |
1.4080 |
1.6580 |
1.3510 |
1.6010 |
0.0570 |
4.22% |
| 2026-07-14 |
519171 |
浦银安盛医疗健康混合A |
1.3510 |
1.6010 |
1.3176 |
1.5676 |
0.0334 |
2.53% |
| 2026-07-13 |
519171 |
浦银安盛医疗健康混合A |
1.3176 |
1.5676 |
1.3272 |
1.5772 |
-0.0096 |
-0.72% |
| 2026-07-10 |
519171 |
浦银安盛医疗健康混合A |
1.3272 |
1.5772 |
1.2713 |
1.5213 |
0.0559 |
4.40% |
| 2026-07-09 |
519171 |
浦银安盛医疗健康混合A |
1.2713 |
1.5213 |
1.2303 |
1.4803 |
0.0410 |
3.33% |
| 2026-07-08 |
519171 |
浦银安盛医疗健康混合A |
1.2303 |
1.4803 |
1.2670 |
1.5170 |
-0.0367 |
-2.98% |
| 2026-07-07 |
519171 |
浦银安盛医疗健康混合A |
1.2670 |
1.5170 |
1.3324 |
1.5824 |
-0.0654 |
-5.16% |
| 2026-07-06 |
519171 |
浦银安盛医疗健康混合A |
1.3324 |
1.5824 |
1.3393 |
1.5893 |
-0.0069 |
-0.52% |
| 2026-07-03 |
519171 |
浦银安盛医疗健康混合A |
1.3393 |
1.5893 |
1.3052 |
1.5552 |
0.0341 |
2.61% |
| 2026-07-02 |
519171 |
浦银安盛医疗健康混合A |
1.3052 |
1.5552 |
1.3197 |
1.5697 |
-0.0145 |
-1.10% |
| 2026-07-01 |
519171 |
浦银安盛医疗健康混合A |
1.3197 |
1.5697 |
1.2673 |
1.5173 |
0.0524 |
4.13% |
| 2026-06-30 |
519171 |
浦银安盛医疗健康混合A |
1.2673 |
1.5173 |
1.2605 |
1.5105 |
0.0068 |
0.54% |
| 2026-06-29 |
519171 |
浦银安盛医疗健康混合A |
1.2605 |
1.5105 |
1.1603 |
1.4103 |
0.1002 |
8.64% |
| 2026-06-26 |
519171 |
浦银安盛医疗健康混合A |
1.1603 |
1.4103 |
1.1966 |
1.4466 |
-0.0363 |
-3.03% |
| 2026-06-25 |
519171 |
浦银安盛医疗健康混合A |
1.1966 |
1.4466 |
1.1726 |
1.4226 |
0.0240 |
2.05% |
| 2026-06-24 |
519171 |
浦银安盛医疗健康混合A |
1.1726 |
1.4226 |
1.1322 |
1.3822 |
0.0404 |
3.57% |
| 2026-06-23 |
519171 |
浦银安盛医疗健康混合A |
1.1322 |
1.3822 |
1.1293 |
1.3793 |
0.0029 |
0.26% |
| 2026-06-22 |
519171 |
浦银安盛医疗健康混合A |
1.1293 |
1.3793 |
1.1195 |
1.3695 |
0.0098 |
0.88% |
| 2026-06-18 |
519171 |
浦银安盛医疗健康混合A |
1.1195 |
1.3695 |
1.0845 |
1.3345 |
0.0350 |
3.23% |
| 2026-06-17 |
519171 |
浦银安盛医疗健康混合A |
1.0845 |
1.3345 |
1.0776 |
1.3276 |
0.0069 |
0.64% |
| 2026-06-16 |
519171 |
浦银安盛医疗健康混合A |
1.0776 |
1.3276 |
1.0879 |
1.3379 |
-0.0103 |
-0.95% |
| 2026-06-15 |
519171 |
浦银安盛医疗健康混合A |
1.0879 |
1.3379 |
1.0774 |
1.3274 |
0.0105 |
0.97% |
| 2026-06-12 |
519171 |
浦银安盛医疗健康混合A |
1.0774 |
1.3274 |
1.0609 |
1.3109 |
0.0165 |
1.56% |
| 2026-06-11 |
519171 |
浦银安盛医疗健康混合A |
1.0609 |
1.3109 |
1.0664 |
1.3164 |
-0.0055 |
-0.52% |
| 2026-06-10 |
519171 |
浦银安盛医疗健康混合A |
1.0664 |
1.3164 |
1.0686 |
1.3186 |
-0.0022 |
-0.21% |
| 2026-06-09 |
519171 |
浦银安盛医疗健康混合A |
1.0686 |
1.3186 |
1.0455 |
1.2955 |
0.0231 |
2.21% |
| 2026-06-08 |
519171 |
浦银安盛医疗健康混合A |
1.0455 |
1.2955 |
1.0908 |
1.3408 |
-0.0453 |
-4.33% |
| 2026-06-05 |
519171 |
浦银安盛医疗健康混合A |
1.0908 |
1.3408 |
1.1134 |
1.3634 |
-0.0226 |
-2.03% |
| 2026-06-04 |
519171 |
浦银安盛医疗健康混合A |
1.1134 |
1.3634 |
1.1161 |
1.3661 |
-0.0027 |
-0.24% |
| 2026-06-03 |
519171 |
浦银安盛医疗健康混合A |
1.1161 |
1.3661 |
1.1219 |
1.3719 |
-0.0058 |
-0.52% |
| 2026-06-02 |
519171 |
浦银安盛医疗健康混合A |
1.1219 |
1.3719 |
1.1390 |
1.3890 |
-0.0171 |
-1.52% |
| 2026-06-01 |
519171 |
浦银安盛医疗健康混合A |
1.1390 |
1.3890 |
1.1782 |
1.4282 |
-0.0392 |
-3.33% |
| 2026-05-29 |
519171 |
浦银安盛医疗健康混合A |
1.1782 |
1.4282 |
1.1691 |
1.4191 |
0.0091 |
0.78% |
| 2026-05-28 |
519171 |
浦银安盛医疗健康混合A |
1.1691 |
1.4191 |
1.1750 |
1.4250 |
-0.0059 |
-0.50% |
| 2026-05-27 |
519171 |
浦银安盛医疗健康混合A |
1.1750 |
1.4250 |
1.1753 |
1.4253 |
-0.0003 |
-0.03% |
| 2026-05-26 |
519171 |
浦银安盛医疗健康混合A |
1.1753 |
1.4253 |
1.1899 |
1.4399 |
-0.0146 |
-1.23% |
| 2026-05-25 |
519171 |
浦银安盛医疗健康混合A |
1.1899 |
1.4399 |
1.2012 |
1.4512 |
-0.0113 |
-0.94% |
| 2026-05-22 |
519171 |
浦银安盛医疗健康混合A |
1.2012 |
1.4512 |
1.1993 |
1.4493 |
0.0019 |
0.16% |
| 2026-05-21 |
519171 |
浦银安盛医疗健康混合A |
1.1993 |
1.4493 |
1.1900 |
1.4400 |
0.0093 |
0.78% |
| 2026-05-20 |
519171 |
浦银安盛医疗健康混合A |
1.1900 |
1.4400 |
1.1761 |
1.4261 |
0.0139 |
1.18% |
| 2026-05-19 |
519171 |
浦银安盛医疗健康混合A |
1.1761 |
1.4261 |
1.1797 |
1.4297 |
-0.0036 |
-0.31% |
| 2026-05-18 |
519171 |
浦银安盛医疗健康混合A |
1.1797 |
1.4297 |
1.1923 |
1.4423 |
-0.0126 |
-1.06% |
| 2026-05-15 |
519171 |
浦银安盛医疗健康混合A |
1.1923 |
1.4423 |
1.2081 |
1.4581 |
-0.0158 |
-1.31% |
| 2026-05-14 |
519171 |
浦银安盛医疗健康混合A |
1.2081 |
1.4581 |
1.2336 |
1.4836 |
-0.0255 |
-2.07% |
| 2026-05-13 |
519171 |
浦银安盛医疗健康混合A |
1.2336 |
1.4836 |
1.2419 |
1.4919 |
-0.0083 |
-0.67% |
| 2026-05-12 |
519171 |
浦银安盛医疗健康混合A |
1.2419 |
1.4919 |
1.2429 |
1.4929 |
-0.0010 |
-0.08% |
| 2026-05-11 |
519171 |
浦银安盛医疗健康混合A |
1.2429 |
1.4929 |
1.2200 |
1.4700 |
0.0229 |
1.88% |
| 2026-05-08 |
519171 |
浦银安盛医疗健康混合A |
1.2200 |
1.4700 |
1.2372 |
1.4872 |
-0.0172 |
-1.39% |
| 2026-04-30 |
519171 |
浦银安盛医疗健康混合A |
1.2177 |
1.4677 |
1.2133 |
1.4633 |
0.0044 |
0.36% |
| 2026-04-29 |
519171 |
浦银安盛医疗健康混合A |
1.2133 |
1.4633 |
1.2273 |
1.4773 |
-0.0140 |
-1.15% |
| 2026-04-28 |
519171 |
浦银安盛医疗健康混合A |
1.2273 |
1.4773 |
1.2288 |
1.4788 |
-0.0015 |
-0.12% |
| 2026-04-27 |
519171 |
浦银安盛医疗健康混合A |
1.2288 |
1.4788 |
1.2210 |
1.4710 |
0.0078 |
0.64% |
| 2026-04-24 |
519171 |
浦银安盛医疗健康混合A |
1.2210 |
1.4710 |
1.2232 |
1.4732 |
-0.0022 |
-0.18% |
| 2026-04-23 |
519171 |
浦银安盛医疗健康混合A |
1.2232 |
1.4732 |
1.2431 |
1.4931 |
-0.0199 |
-1.60% |
| 2026-04-22 |
519171 |
浦银安盛医疗健康混合A |
1.2431 |
1.4931 |
1.2258 |
1.4758 |
0.0173 |
1.41% |
| 2026-04-21 |
519171 |
浦银安盛医疗健康混合A |
1.2258 |
1.4758 |
1.2354 |
1.4854 |
-0.0096 |
-0.78% |
| 2026-04-20 |
519171 |
浦银安盛医疗健康混合A |
1.2354 |
1.4854 |
1.2347 |
1.4847 |
0.0007 |
0.06% |
| 2026-04-17 |
519171 |
浦银安盛医疗健康混合A |
1.2347 |
1.4847 |
1.2495 |
1.4995 |
-0.0148 |
-1.20% |
| 2026-04-16 |
519171 |
浦银安盛医疗健康混合A |
1.2495 |
1.4995 |
1.2527 |
1.5027 |
-0.0032 |
-0.26% |
| 2026-04-15 |
519171 |
浦银安盛医疗健康混合A |
1.2527 |
1.5027 |
1.2315 |
1.4815 |
0.0212 |
1.72% |
| 2026-04-14 |
519171 |
浦银安盛医疗健康混合A |
1.2315 |
1.4815 |
1.2248 |
1.4748 |
0.0067 |
0.55% |
| 2026-04-13 |
519171 |
浦银安盛医疗健康混合A |
1.2248 |
1.4748 |
1.2234 |
1.4734 |
0.0014 |
0.11% |
| 2026-04-10 |
519171 |
浦银安盛医疗健康混合A |
1.2234 |
1.4734 |
1.2196 |
1.4696 |
0.0038 |
0.31% |
| 2026-04-09 |
519171 |
浦银安盛医疗健康混合A |
1.2196 |
1.4696 |
1.2376 |
1.4876 |
-0.0180 |
-1.45% |
| 2026-04-08 |
519171 |
浦银安盛医疗健康混合A |
1.2376 |
1.4876 |
1.2277 |
1.4777 |
0.0099 |
0.81% |
| 2026-04-07 |
519171 |
浦银安盛医疗健康混合A |
1.2277 |
1.4777 |
1.2423 |
1.4923 |
-0.0146 |
-1.18% |
| 2026-04-03 |
519171 |
浦银安盛医疗健康混合A |
1.2423 |
1.4923 |
1.2440 |
1.4940 |
-0.0017 |
-0.14% |
| 2026-04-02 |
519171 |
浦银安盛医疗健康混合A |
1.2440 |
1.4940 |
1.2329 |
1.4829 |
0.0111 |
0.90% |
| 2026-04-01 |
519171 |
浦银安盛医疗健康混合A |
1.2329 |
1.4829 |
1.1604 |
1.4104 |
0.0725 |
6.25% |
| 2026-03-31 |
519171 |
浦银安盛医疗健康混合A |
1.1604 |
1.4104 |
1.1684 |
1.4184 |
-0.0080 |
-0.68% |
| 2026-03-30 |
519171 |
浦银安盛医疗健康混合A |
1.1684 |
1.4184 |
1.1492 |
1.3992 |
0.0192 |
1.67% |
| 2026-03-27 |
519171 |
浦银安盛医疗健康混合A |
1.1492 |
1.3992 |
1.0937 |
1.3437 |
0.0555 |
5.07% |
| 2026-03-26 |
519171 |
浦银安盛医疗健康混合A |
1.0937 |
1.3437 |
1.1015 |
1.3515 |
-0.0078 |
-0.71% |
| 2026-03-25 |
519171 |
浦银安盛医疗健康混合A |
1.1015 |
1.3515 |
1.0872 |
1.3372 |
0.0143 |
1.32% |
| 2026-03-24 |
519171 |
浦银安盛医疗健康混合A |
1.0872 |
1.3372 |
1.0477 |
1.2977 |
0.0395 |
3.77% |
| 2026-03-23 |
519171 |
浦银安盛医疗健康混合A |
1.0477 |
1.2977 |
1.0931 |
1.3431 |
-0.0454 |
-4.15% |
| 2026-03-20 |
519171 |
浦银安盛医疗健康混合A |
1.0931 |
1.3431 |
1.1117 |
1.3617 |
-0.0186 |
-1.67% |
| 2026-03-19 |
519171 |
浦银安盛医疗健康混合A |
1.1117 |
1.3617 |
1.1399 |
1.3899 |
-0.0282 |
-2.47% |
| 2026-03-18 |
519171 |
浦银安盛医疗健康混合A |
1.1399 |
1.3899 |
1.1236 |
1.3736 |
0.0163 |
1.45% |
| 2026-03-17 |
519171 |
浦银安盛医疗健康混合A |
1.1236 |
1.3736 |
1.1329 |
1.3829 |
-0.0093 |
-0.82% |
| 2026-03-16 |
519171 |
浦银安盛医疗健康混合A |
1.1329 |
1.3829 |
1.1266 |
1.3766 |
0.0063 |
0.56% |
| 2026-03-13 |
519171 |
浦银安盛医疗健康混合A |
1.1266 |
1.3766 |
1.1336 |
1.3836 |
-0.0070 |
-0.62% |
| 2026-03-12 |
519171 |
浦银安盛医疗健康混合A |
1.1336 |
1.3836 |
1.1582 |
1.4082 |
-0.0246 |
-2.17% |
| 2026-03-11 |
519171 |
浦银安盛医疗健康混合A |
1.1582 |
1.4082 |
1.1634 |
1.4134 |
-0.0052 |
-0.45% |
| 2026-03-10 |
519171 |
浦银安盛医疗健康混合A |
1.1634 |
1.4134 |
1.1234 |
1.3734 |
0.0400 |
3.56% |
| 2026-03-09 |
519171 |
浦银安盛医疗健康混合A |
1.1234 |
1.3734 |
1.1292 |
1.3792 |
-0.0058 |
-0.51% |
| 2026-03-06 |
519171 |
浦银安盛医疗健康混合A |
1.1292 |
1.3792 |
1.0890 |
1.3390 |
0.0402 |
3.69% |
| 2026-03-05 |
519171 |
浦银安盛医疗健康混合A |
1.0890 |
1.3390 |
1.0722 |
1.3222 |
0.0168 |
1.57% |
| 2026-03-04 |
519171 |
浦银安盛医疗健康混合A |
1.0722 |
1.3222 |
1.0834 |
1.3334 |
-0.0112 |
-1.03% |
| 2026-03-03 |
519171 |
浦银安盛医疗健康混合A |
1.0834 |
1.3334 |
1.1232 |
1.3732 |
-0.0398 |
-3.54% |
| 2026-03-02 |
519171 |
浦银安盛医疗健康混合A |
1.1232 |
1.3732 |
1.1465 |
1.3965 |
-0.0233 |
-2.03% |
| 2026-02-27 |
519171 |
浦银安盛医疗健康混合A |
1.1465 |
1.3965 |
1.1412 |
1.3912 |
0.0053 |
0.46% |
| 2026-02-26 |
519171 |
浦银安盛医疗健康混合A |
1.1412 |
1.3912 |
1.1405 |
1.3905 |
0.0007 |
0.06% |
| 2026-02-25 |
519171 |
浦银安盛医疗健康混合A |
1.1405 |
1.3905 |
1.1323 |
1.3823 |
0.0082 |
0.72% |
| 2026-02-24 |
519171 |
浦银安盛医疗健康混合A |
1.1323 |
1.3823 |
1.1376 |
1.3876 |
-0.0053 |
-0.47% |
| 2026-02-13 |
519171 |
浦银安盛医疗健康混合A |
1.1376 |
1.3876 |
1.1597 |
1.4097 |
-0.0221 |
-1.91% |
| 2026-02-12 |
519171 |
浦银安盛医疗健康混合A |
1.1597 |
1.4097 |
1.1597 |
1.4097 |
0.0000 |
0.00% |
| 2026-02-11 |
519171 |
浦银安盛医疗健康混合A |
1.1597 |
1.4097 |
1.1698 |
1.4198 |
-0.0101 |
-0.86% |
| 2026-02-10 |
519171 |
浦银安盛医疗健康混合A |
1.1698 |
1.4198 |
1.1555 |
1.4055 |
0.0143 |
1.24% |
| 2026-02-09 |
519171 |
浦银安盛医疗健康混合A |
1.1555 |
1.4055 |
1.1396 |
1.3896 |
0.0159 |
1.40% |
| 2026-02-06 |
519171 |
浦银安盛医疗健康混合A |
1.1396 |
1.3896 |
1.1381 |
1.3881 |
0.0015 |
0.13% |
| 2026-02-05 |
519171 |
浦银安盛医疗健康混合A |
1.1381 |
1.3881 |
1.1502 |
1.4002 |
-0.0121 |
-1.05% |
| 2026-02-04 |
519171 |
浦银安盛医疗健康混合A |
1.1502 |
1.4002 |
1.1462 |
1.3962 |
0.0040 |
0.35% |
| 2026-02-03 |
519171 |
浦银安盛医疗健康混合A |
1.1462 |
1.3962 |
1.1191 |
1.3691 |
0.0271 |
2.42% |
| 2026-02-02 |
519171 |
浦银安盛医疗健康混合A |
1.1191 |
1.3691 |
1.1550 |
1.4050 |
-0.0359 |
-3.11% |
| 2026-01-30 |
519171 |
浦银安盛医疗健康混合A |
1.1550 |
1.4050 |
1.1707 |
1.4207 |
-0.0157 |
-1.34% |
| 2026-01-29 |
519171 |
浦银安盛医疗健康混合A |
1.1707 |
1.4207 |
1.1807 |
1.4307 |
-0.0100 |
-0.85% |
| 2026-01-28 |
519171 |
浦银安盛医疗健康混合A |
1.1807 |
1.4307 |
1.1848 |
1.4348 |
-0.0041 |
-0.35% |
| 2026-01-27 |
519171 |
浦银安盛医疗健康混合A |
1.1848 |
1.4348 |
1.1808 |
1.4308 |
0.0040 |
0.34% |
| 2026-01-26 |
519171 |
浦银安盛医疗健康混合A |
1.1808 |
1.4308 |
1.1900 |
1.4400 |
-0.0092 |
-0.77% |
| 2026-01-23 |
519171 |
浦银安盛医疗健康混合A |
1.1900 |
1.4400 |
1.1715 |
1.4215 |
0.0185 |
1.58% |
| 2026-01-22 |
519171 |
浦银安盛医疗健康混合A |
1.1715 |
1.4215 |
1.1834 |
1.4334 |
-0.0119 |
-1.01% |
| 2026-01-21 |
519171 |
浦银安盛医疗健康混合A |
1.1834 |
1.4334 |
1.1772 |
1.4272 |
0.0062 |
0.53% |
| 2026-01-20 |
519171 |
浦银安盛医疗健康混合A |
1.1772 |
1.4272 |
1.1967 |
1.4467 |
-0.0195 |
-1.63% |
| 2026-01-19 |
519171 |
浦银安盛医疗健康混合A |
1.1967 |
1.4467 |
1.2092 |
1.4592 |
-0.0125 |
-1.03% |
| 2026-01-16 |
519171 |
浦银安盛医疗健康混合A |
1.2092 |
1.4592 |
1.2168 |
1.4668 |
-0.0076 |
-0.62% |
| 2026-01-15 |
519171 |
浦银安盛医疗健康混合A |
1.2168 |
1.4668 |
1.2360 |
1.4860 |
-0.0192 |
-1.55% |
| 2026-01-14 |
519171 |
浦银安盛医疗健康混合A |
1.2360 |
1.4860 |
1.2379 |
1.4879 |
-0.0019 |
-0.15% |
| 2026-01-13 |
519171 |
浦银安盛医疗健康混合A |
1.2379 |
1.4879 |
1.2152 |
1.4652 |
0.0227 |
1.87% |
| 2026-01-12 |
519171 |
浦银安盛医疗健康混合A |
1.2152 |
1.4652 |
1.2202 |
1.4702 |
-0.0050 |
-0.41% |
| 2026-01-09 |
519171 |
浦银安盛医疗健康混合A |
1.2202 |
1.4702 |
1.2005 |
1.4505 |
0.0197 |
1.64% |
| 2026-01-08 |
519171 |
浦银安盛医疗健康混合A |
1.2005 |
1.4505 |
1.1861 |
1.4361 |
0.0144 |
1.21% |
| 2026-01-07 |
519171 |
浦银安盛医疗健康混合A |
1.1861 |
1.4361 |
1.1492 |
1.3992 |
0.0369 |
3.21% |
| 2026-01-06 |
519171 |
浦银安盛医疗健康混合A |
1.1492 |
1.3992 |
1.1526 |
1.4026 |
-0.0034 |
-0.29% |
| 2026-01-05 |
519171 |
浦银安盛医疗健康混合A |
1.1526 |
1.4026 |
1.0992 |
1.3492 |
0.0534 |
4.86% |
| 2025-12-31 |
519171 |
浦银安盛医疗健康混合A |
1.0992 |
1.3492 |
1.0980 |
1.3480 |
0.0012 |
0.11% |
| 2025-12-30 |
519171 |
浦银安盛医疗健康混合A |
1.0980 |
1.3480 |
1.1132 |
1.3632 |
-0.0152 |
-1.38% |
| 2025-12-29 |
519171 |
浦银安盛医疗健康混合A |
1.1132 |
1.3632 |
1.1218 |
1.3718 |
-0.0086 |
-0.77% |
| 2025-12-26 |
519171 |
浦银安盛医疗健康混合A |
1.1218 |
1.3718 |
1.1264 |
1.3764 |
-0.0046 |
-0.41% |
| 2025-12-25 |
519171 |
浦银安盛医疗健康混合A |
1.1264 |
1.3764 |
1.1268 |
1.3768 |
-0.0004 |
-0.04% |
| 2025-12-24 |
519171 |
浦银安盛医疗健康混合A |
1.1268 |
1.3768 |
1.1245 |
1.3745 |
0.0023 |
0.20% |
| 2025-12-23 |
519171 |
浦银安盛医疗健康混合A |
1.1245 |
1.3745 |
1.1159 |
1.3659 |
0.0086 |
0.77% |
| 2025-12-22 |
519171 |
浦银安盛医疗健康混合A |
1.1159 |
1.3659 |
1.1121 |
1.3621 |
0.0038 |
0.34% |
| 2025-12-19 |
519171 |
浦银安盛医疗健康混合A |
1.1121 |
1.3621 |
1.0908 |
1.3408 |
0.0213 |
1.95% |
| 2025-12-18 |
519171 |
浦银安盛医疗健康混合A |
1.0908 |
1.3408 |
1.0999 |
1.3499 |
-0.0091 |
-0.83% |
| 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% |
| 2025-09-17 |
519171 |
浦银安盛医疗健康混合A |
1.2958 |
1.5458 |
1.2976 |
1.5476 |
-0.0018 |
-0.14% |
