基金经理：胡攸乔
| 单位净值:1.0701 | 净值增长率:-2.03% | 净值增长率:-2.03% | 累计净值:1.0701 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛医疗健康混合C(013183)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.0701 | 1.0701 | -2.032% | |
| 2026/6/4 | 1.0923 | 1.0923 | -0.247% | |
| 2026/6/3 | 1.095 | 1.095 | -0.509% | |
| 2026/6/2 | 1.1006 | 1.1006 | -1.503% | |
| 2026/6/1 | 1.1174 | 1.1174 | -3.331% | |
| 2026/5/29 | 1.1559 | 1.1559 | 0.767% | |
| 2026/5/28 | 1.1471 | 1.1471 | -0.494% | |
| 2026/5/27 | 1.1528 | 1.1528 | -0.035% | |
| 2026/5/26 | 1.1532 | 1.1532 | -1.225% | |
| 2026/5/25 | 1.1675 | 1.1675 | -0.942% | |
| 2026/5/22 | 1.1786 | 1.1786 | 0.161% | |
| 2026/5/21 | 1.1767 | 1.1767 | 0.779% | |
| 2026/5/20 | 1.1676 | 1.1676 | 1.179% | |
| 2026/5/19 | 1.154 | 1.154 | -0.311% | |
| 2026/5/18 | 1.1576 | 1.1576 | -1.06% | |
| 2026/5/15 | 1.17 | 1.17 | -1.307% | |
| 2026/5/14 | 1.1855 | 1.1855 | -2.065% | |
| 2026/5/13 | 1.2105 | 1.2105 | -0.673% | |
| 2026/5/12 | 1.2187 | 1.2187 | -0.082% | |
| 2026/5/11 | 1.2197 | 1.2197 | 1.871% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。