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
1.3477
0.0104 0.78%
2026-09-18
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：1.5977
- 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
近半年浦银安盛医疗健康混合A|浦银医疗基金净值查询
近半年,浦银安盛医疗健康混合A(519171)基金累计收益率19.94%
| 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 |
| 2026-09-18 |
519171 |
浦银安盛医疗健康混合A |
1.3670 |
1.6170 |
1.3477 |
1.5977 |
0.0193 |
1.43% |
| 2026-09-17 |
519171 |
浦银安盛医疗健康混合A |
1.3477 |
1.5977 |
1.3373 |
1.5873 |
0.0104 |
0.78% |
| 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% |
