| 上银医疗健康A(011288)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8648 | 0.8648 | -1.82% | | 2025-08-19 | 0.8808 | 0.8808 | -0.17% | | 2025-08-18 | 0.8823 | 0.8823 | 1.32% | | 2025-08-15 | 0.8708 | 0.8708 | 1.08% | | 2025-08-14 | 0.8615 | 0.8615 | -- | | 2025-08-07 | 0.8324 | 0.8324 | -- | | 2025-08-05 | 0.8584 | 0.8584 | -- | | 2025-08-01 | 0.8460 | 0.8460 | -- | | 2025-07-29 | 0.8665 | 0.8665 | -- | | 2025-07-24 | 0.8293 | 0.8293 | 0.47% | | 2025-07-23 | 0.8254 | 0.8254 | -0.52% | | 2025-07-22 | 0.8297 | 0.8297 | -0.55% | | 2025-07-21 | 0.8343 | 0.8343 | 0.02% | | 2025-07-18 | 0.8341 | 0.8341 | 1.60% | | 2025-07-17 | 0.8210 | 0.8210 | 5.31% | | 2025-07-16 | 0.7796 | 0.7796 | 0.63% | | 2025-07-15 | 0.7747 | 0.7747 | 2.20% | | 2025-07-14 | 0.7580 | 0.7580 | -- | | 2025-07-10 | 0.7316 | 0.7316 | -0.26% | | 2025-07-09 | 0.7335 | 0.7335 | 1.35% | | 2025-07-08 | 0.7237 | 0.7237 | -0.89% | | 2025-07-07 | 0.7302 | 0.7302 | -- | | 2025-06-30 | 0.7190 | 0.7190 | 0.74% | | 2025-06-27 | 0.7137 | 0.7137 | 0.27% | | 2025-06-26 | 0.7118 | 0.7118 | -- | | 2025-06-20 | 0.6961 | 0.6961 | -- | | 2025-06-18 | 0.7130 | 0.7130 | -- | | 2025-06-16 | 0.7461 | 0.7461 | -0.74% | | 2025-06-13 | 0.7517 | 0.7517 | -- | | 2025-06-10 | 0.7535 | 0.7535 | 1.60% | | 2025-06-09 | 0.7416 | 0.7416 | -- | | 2025-05-29 | 0.7003 | 0.7003 | 4.34% | | 2025-05-28 | 0.6712 | 0.6712 | -- | | 2025-05-23 | 0.6801 | 0.6801 | -- | | 2025-05-21 | 0.6870 | 0.6870 | 1.70% | | 2025-05-20 | 0.6755 | 0.6755 | -- | | 2025-05-16 | 0.6444 | 0.6444 | -- | | 2025-05-14 | 0.6351 | 0.6351 | -0.20% | | 2025-05-13 | 0.6364 | 0.6364 | 1.27% | | 2025-05-12 | 0.6284 | 0.6284 | -2.93% | | 2025-05-09 | 0.6474 | 0.6474 | -- | | 2025-05-06 | 0.6603 | 0.6603 | -- | | 2025-04-25 | 0.6442 | 0.6442 | -- | | 2025-04-23 | 0.6494 | 0.6494 | -- | | 2025-04-21 | 0.6506 | 0.6506 | 2.46% | | 2025-04-18 | 0.6350 | 0.6350 | -- | | 2025-04-15 | 0.6467 | 0.6467 | -- | | 2025-04-09 | 0.6004 | 0.6004 | -- | | 2025-03-31 | 0.6297 | 0.6297 | -- | | 2025-03-27 | 0.6262 | 0.6262 | 4.65% | | 2025-03-26 | 0.5984 | 0.5984 | 0.22% | | 2025-03-25 | 0.5971 | 0.5971 | -0.33% | | 2025-03-24 | 0.5991 | 0.5991 | -- | | 2025-03-19 | 0.6155 | 0.6155 | -- | | 2025-03-17 | 0.6051 | 0.6051 | -- | | 2025-03-13 | 0.5953 | 0.5953 | -- | | 2025-03-10 | 0.6111 | 0.6111 | 0.07% | | 2025-03-07 | 0.6107 | 0.6107 | -- | | 2025-02-28 | 0.5964 | 0.5964 | -- | | 2025-02-25 | 0.5912 | 0.5912 | -0.71% | | 2025-02-24 | 0.5954 | 0.5954 | -0.82% | | 2025-02-21 | 0.6003 | 0.6003 | -- | | 2025-02-19 | 0.5683 | 0.5683 | -- | | 2025-02-14 | 0.5688 | 0.5688 | 1.83% | | 2025-02-13 | 0.5586 | 0.5586 | -0.43% | | 2025-02-12 | 0.5610 | 0.5610 | -- | | 2025-02-07 | 0.5629 | 0.5629 | 0.55% | | 2025-02-06 | 0.5598 | 0.5598 | 1.41% | | 2025-02-05 | 0.5520 | 0.5520 | -- | | 2025-01-24 | 0.5566 | 0.5566 | -- | | 2025-01-22 | 0.5581 | 0.5581 | -- | | 2025-01-20 | 0.5604 | 0.5604 | -- | | 2025-01-16 | 0.5448 | 0.5448 | -0.20% | | 2025-01-15 | 0.5459 | 0.5459 | -1.46% | | 2025-01-14 | 0.5540 | 0.5540 | 2.63% | | 2025-01-13 | 0.5398 | 0.5398 | 0.71% | | 2025-01-10 | 0.5360 | 0.5360 | -0.48% | | 2025-01-09 | 0.5386 | 0.5386 | -0.07% | | 2025-01-08 | 0.5390 | 0.5390 | -1.35% | | 2025-01-07 | 0.5464 | 0.5464 | -- | | 2025-01-02 | 0.5576 | 0.5576 | -- | | 2024-12-27 | 0.5713 | 0.5713 | -- | | 2024-12-25 | 0.5703 | 0.5703 | -1.02% | | 2024-12-24 | 0.5762 | 0.5762 | -- | | 2024-12-16 | 0.5945 | 0.5945 | -- | | 2024-12-12 | 0.6172 | 0.6172 | 0.18% | | 2024-12-11 | 0.6161 | 0.6161 | -- | | 2024-12-09 | 0.6207 | 0.6207 | 0.00% | | 2024-12-06 | 0.6207 | 0.6207 | 0.89% | | 2024-12-05 | 0.6152 | 0.6152 | 0.29% | | 2024-12-04 | 0.6134 | 0.6134 | -1.45% | | 2024-12-03 | 0.6224 | 0.6224 | -0.38% | | 2024-12-02 | 0.6248 | 0.6248 | 1.59% | | 2024-11-29 | 0.6150 | 0.6150 | 1.37% | | 2024-11-28 | 0.6067 | 0.6067 | -1.03% | | 2024-11-27 | 0.6130 | 0.6130 | 3.03% | | 2024-11-26 | 0.5950 | 0.5950 | 0.66% | | 2024-11-25 | 0.5911 | 0.5911 | 0.94% | | 2024-11-22 | 0.5856 | 0.5856 | -4.33% | | 2024-11-21 | 0.6121 | 0.6121 | -0.08% | | 2024-11-20 | 0.6126 | 0.6126 | 4.25% | | 2024-11-19 | 0.5876 | 0.5876 | 1.38% | | 2024-11-18 | 0.5796 | 0.5796 | -2.52% | | 2024-11-15 | 0.5946 | 0.5946 | -2.06% | | 2024-11-14 | 0.6071 | 0.6071 | -2.51% | | 2024-11-13 | 0.6227 | 0.6227 | -1.27% | | 2024-11-12 | 0.6307 | 0.6307 | 0.25% | | 2024-11-11 | 0.6291 | 0.6291 | 1.37% | | 2024-11-08 | 0.6206 | 0.6206 | -0.29% | | 2024-11-07 | 0.6224 | 0.6224 | 1.93% | | 2024-11-06 | 0.6106 | 0.6106 | -0.15% | | 2024-11-05 | 0.6115 | 0.6115 | 1.76% | | 2024-11-04 | 0.6009 | 0.6009 | 1.32% | | 2024-11-01 | 0.5931 | 0.5931 | 0.10% | | 2024-10-31 | 0.5925 | 0.5925 | -0.42% | | 2024-10-30 | 0.5950 | 0.5950 | -1.83% | | 2024-10-29 | 0.6061 | 0.6061 | -1.93% | | 2024-10-28 | 0.6180 | 0.6180 | 1.48% | | 2024-10-25 | 0.6090 | 0.6090 | 2.10% | | 2024-10-24 | 0.5965 | 0.5965 | -0.68% | | 2024-10-23 | 0.6006 | 0.6006 | -0.66% | | 2024-10-22 | 0.6046 | 0.6046 | 0.37% | | 2024-10-21 | 0.6024 | 0.6024 | 0.97% | | 2024-10-18 | 0.5966 | 0.5966 | 3.04% | | 2024-10-17 | 0.5790 | 0.5790 | -0.12% | | 2024-10-16 | 0.5797 | 0.5797 | -0.26% | | 2024-10-15 | 0.5812 | 0.5812 | -2.11% | | 2024-10-14 | 0.5937 | 0.5937 | 1.80% | | 2024-10-11 | 0.5832 | 0.5832 | -3.76% | | 2024-10-10 | 0.6060 | 0.6060 | 0.15% | | 2024-10-09 | 0.6051 | 0.6051 | -7.45% | | 2024-10-08 | 0.6538 | 0.6538 | 7.00% | | 2024-09-30 | 0.6110 | 0.6110 | 9.66% | | 2024-09-27 | 0.5572 | 0.5572 | 4.82% | | 2024-09-26 | 0.5316 | 0.5316 | -- | | 2024-09-23 | 0.5024 | 0.5024 | -- | | 2024-09-19 | 0.5151 | 0.5151 | -0.17% | | 2024-09-18 | 0.5160 | 0.5160 | -- | | 2024-09-09 | 0.5289 | 0.5289 | -0.41% | | 2024-09-06 | 0.5311 | 0.5311 | -1.76% | | 2024-09-05 | 0.5406 | 0.5406 | 0.82% | | 2024-09-04 | 0.5362 | 0.5362 | 0.66% | | 2024-09-03 | 0.5327 | 0.5327 | -- |
|