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
0.9136
0.0042 0.4600%
2025-02-07
盘中实时估值(仅供参考)
0.9841
0.0079 0.8084%
- 累计净值：1.1636
- 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：3.02亿元
- 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-10.27%
| 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 |
| 2025-02-07 |
519171 |
浦银安盛医疗健康混合A |
0.9136 |
1.1636 |
0.9094 |
1.1594 |
0.0042 |
0.46% |
| 2025-02-06 |
519171 |
浦银安盛医疗健康混合A |
0.9094 |
1.1594 |
0.8987 |
1.1487 |
0.0107 |
1.19% |
| 2025-02-05 |
519171 |
浦银安盛医疗健康混合A |
0.8987 |
1.1487 |
0.9038 |
1.1538 |
-0.0051 |
-0.56% |
| 2025-01-27 |
519171 |
浦银安盛医疗健康混合A |
0.9038 |
1.1538 |
0.9068 |
1.1568 |
-0.0030 |
-0.33% |
| 2025-01-22 |
519171 |
浦银安盛医疗健康混合A |
0.9043 |
1.1543 |
0.9069 |
1.1569 |
-0.0026 |
-0.29% |
| 2025-01-14 |
519171 |
浦银安盛医疗健康混合A |
0.9003 |
1.1503 |
0.8774 |
1.1274 |
0.0229 |
2.61% |
| 2025-01-13 |
519171 |
浦银安盛医疗健康混合A |
0.8774 |
1.1274 |
0.8677 |
1.1177 |
0.0097 |
1.12% |
| 2025-01-10 |
519171 |
浦银安盛医疗健康混合A |
0.8677 |
1.1177 |
0.8733 |
1.1233 |
-0.0056 |
-0.64% |
| 2025-01-09 |
519171 |
浦银安盛医疗健康混合A |
0.8733 |
1.1233 |
0.8725 |
1.1225 |
0.0008 |
0.09% |
| 2025-01-08 |
519171 |
浦银安盛医疗健康混合A |
0.8725 |
1.1225 |
0.8809 |
1.1309 |
-0.0084 |
-0.95% |
|
|
| 2025-01-07 |
519171 |
浦银安盛医疗健康混合A |
0.8809 |
1.1309 |
0.8924 |
1.1424 |
-0.0115 |
-1.29% |
| 2025-01-06 |
519171 |
浦银安盛医疗健康混合A |
0.8924 |
1.1424 |
0.8915 |
1.1415 |
0.0009 |
0.10% |
| 2025-01-03 |
519171 |
浦银安盛医疗健康混合A |
0.8915 |
1.1415 |
0.9037 |
1.1537 |
-0.0122 |
-1.35% |
| 2025-01-02 |
519171 |
浦银安盛医疗健康混合A |
0.9037 |
1.1537 |
0.9185 |
1.1685 |
-0.0148 |
-1.61% |
| 2024-12-31 |
519171 |
浦银安盛医疗健康混合A |
0.9185 |
1.1685 |
0.9351 |
1.1851 |
-0.0166 |
-1.78% |
| 2024-12-26 |
519171 |
浦银安盛医疗健康混合A |
0.9306 |
1.1806 |
0.9316 |
1.1816 |
-0.0010 |
-0.11% |
| 2024-12-25 |
519171 |
浦银安盛医疗健康混合A |
0.9316 |
1.1816 |
0.9429 |
1.1929 |
-0.0113 |
-1.20% |
| 2024-12-24 |
519171 |
浦银安盛医疗健康混合A |
0.9429 |
1.1929 |
0.9349 |
1.1849 |
0.0080 |
0.86% |
| 2024-12-23 |
519171 |
浦银安盛医疗健康混合A |
0.9349 |
1.1849 |
0.9521 |
1.2021 |
-0.0172 |
-1.81% |
| 2024-12-20 |
519171 |
浦银安盛医疗健康混合A |
0.9521 |
1.2021 |
0.9508 |
1.2008 |
0.0013 |
0.14% |
| 2024-12-19 |
519171 |
浦银安盛医疗健康混合A |
0.9508 |
1.2008 |
0.9569 |
1.2069 |
-0.0061 |
-0.64% |
| 2024-12-18 |
519171 |
浦银安盛医疗健康混合A |
0.9569 |
1.2069 |
0.9578 |
1.2078 |
-0.0009 |
-0.09% |
| 2024-12-17 |
519171 |
浦银安盛医疗健康混合A |
0.9578 |
1.2078 |
0.9722 |
1.2222 |
-0.0144 |
-1.48% |
| 2024-12-16 |
519171 |
浦银安盛医疗健康混合A |
0.9722 |
1.2222 |
0.9888 |
1.2388 |
-0.0166 |
-1.68% |
| 2024-12-13 |
519171 |
浦银安盛医疗健康混合A |
0.9888 |
1.2388 |
1.0055 |
1.2555 |
-0.0167 |
-1.66% |
|
|
| 2024-12-12 |
519171 |
浦银安盛医疗健康混合A |
1.0055 |
1.2555 |
1.0017 |
1.2517 |
0.0038 |
0.38% |
| 2024-12-11 |
519171 |
浦银安盛医疗健康混合A |
1.0017 |
1.2517 |
1.0024 |
1.2524 |
-0.0007 |
-0.07% |
| 2024-12-10 |
519171 |
浦银安盛医疗健康混合A |
1.0024 |
1.2524 |
1.0061 |
1.2561 |
-0.0037 |
-0.37% |
| 2024-12-09 |
519171 |
浦银安盛医疗健康混合A |
1.0061 |
1.2561 |
1.0154 |
1.2654 |
-0.0093 |
-0.92% |
| 2024-12-06 |
519171 |
浦银安盛医疗健康混合A |
1.0154 |
1.2654 |
1.0019 |
1.2519 |
0.0135 |
1.35% |
| 2024-12-05 |
519171 |
浦银安盛医疗健康混合A |
1.0019 |
1.2519 |
1.0044 |
1.2544 |
-0.0025 |
-0.25% |
| 2024-12-04 |
519171 |
浦银安盛医疗健康混合A |
1.0044 |
1.2544 |
1.0275 |
1.2775 |
-0.0231 |
-2.25% |
| 2024-12-03 |
519171 |
浦银安盛医疗健康混合A |
1.0275 |
1.2775 |
1.0244 |
1.2744 |
0.0031 |
0.30% |
| 2024-12-02 |
519171 |
浦银安盛医疗健康混合A |
1.0244 |
1.2744 |
1.0073 |
1.2573 |
0.0171 |
1.70% |
| 2024-11-29 |
519171 |
浦银安盛医疗健康混合A |
1.0073 |
1.2573 |
0.9950 |
1.2450 |
0.0123 |
1.24% |
| 2024-11-28 |
519171 |
浦银安盛医疗健康混合A |
0.9950 |
1.2450 |
1.0064 |
1.2564 |
-0.0114 |
-1.13% |
| 2024-11-27 |
519171 |
浦银安盛医疗健康混合A |
1.0064 |
1.2564 |
0.9759 |
1.2259 |
0.0305 |
3.13% |
| 2024-11-26 |
519171 |
浦银安盛医疗健康混合A |
0.9759 |
1.2259 |
0.9762 |
1.2262 |
-0.0003 |
-0.03% |
| 2024-11-25 |
519171 |
浦银安盛医疗健康混合A |
0.9762 |
1.2262 |
0.9717 |
1.2217 |
0.0045 |
0.46% |
| 2024-11-22 |
519171 |
浦银安盛医疗健康混合A |
0.9717 |
1.2217 |
1.0125 |
1.2625 |
-0.0408 |
-4.03% |
| 2024-11-21 |
519171 |
浦银安盛医疗健康混合A |
1.0125 |
1.2625 |
1.0135 |
1.2635 |
-0.0010 |
-0.10% |
| 2024-11-20 |
519171 |
浦银安盛医疗健康混合A |
1.0135 |
1.2635 |
0.9787 |
1.2287 |
0.0348 |
3.56% |
| 2024-11-19 |
519171 |
浦银安盛医疗健康混合A |
0.9787 |
1.2287 |
0.9606 |
1.2106 |
0.0181 |
1.88% |
| 2024-11-18 |
519171 |
浦银安盛医疗健康混合A |
0.9606 |
1.2106 |
0.9855 |
1.2355 |
-0.0249 |
-2.53% |
| 2024-11-15 |
519171 |
浦银安盛医疗健康混合A |
0.9855 |
1.2355 |
1.0041 |
1.2541 |
-0.0186 |
-1.85% |
| 2024-11-14 |
519171 |
浦银安盛医疗健康混合A |
1.0041 |
1.2541 |
1.0280 |
1.2780 |
-0.0239 |
-2.32% |
| 2024-11-13 |
519171 |
浦银安盛医疗健康混合A |
1.0280 |
1.2780 |
1.0459 |
1.2959 |
-0.0179 |
-1.71% |
| 2024-11-12 |
519171 |
浦银安盛医疗健康混合A |
1.0459 |
1.2959 |
1.0465 |
1.2965 |
-0.0006 |
-0.06% |
| 2024-11-11 |
519171 |
浦银安盛医疗健康混合A |
1.0465 |
1.2965 |
1.0227 |
1.2727 |
0.0238 |
2.33% |
