浦银安盛安恒回报定开混合A(004274)
2024-04-22
0.8948
-0.4561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8948 | 1.2113 |
| 2024-04-19 | 0.8989 | 1.2154 |
| 2024-04-18 | 0.8999 | 1.2164 |
| 2024-04-17 | 0.9003 | 1.2168 |
| 2024-04-16 | 0.8974 | 1.2139 |
| 2024-04-15 | 0.9008 | 1.2173 |
| 2024-04-12 | 0.8981 | 1.2146 |
| 2024-04-11 | 0.8975 | 1.2140 |
| 2024-04-10 | 0.8954 | 1.2119 |
| 2024-04-09 | 0.8951 | 1.2116 |
| 2024-04-08 | 0.8954 | 1.2119 |
| 2024-04-03 | 0.8970 | 1.2135 |
| 2024-04-02 | 0.8962 | 1.2127 |
| 2024-04-01 | 0.8969 | 1.2134 |
| 2024-03-29 | 0.8948 | 1.2113 |
| 2024-03-28 | 0.8923 | 1.2088 |
| 2024-03-27 | 0.8908 | 1.2073 |
| 2024-03-26 | 0.8931 | 1.2096 |
| 2024-03-25 | 0.8948 | 1.2113 |
| 2024-03-22 | 0.8948 | 1.2113 |
| 2024-03-21 | 0.8960 | 1.2125 |
| 2024-03-20 | 0.8964 | 1.2129 |
| 2024-03-19 | 0.8960 | 1.2125 |
| 2024-03-18 | 0.8960 | 1.2125 |
| 2024-03-15 | 0.8956 | 1.2121 |
| 2024-03-14 | 0.8957 | 1.2122 |
| 2024-03-13 | 0.8953 | 1.2118 |
| 2024-03-12 | 0.8955 | 1.2120 |
| 2024-03-11 | 0.8978 | 1.2143 |
| 2024-03-08 | 0.8985 | 1.2150 |
| 2024-03-07 | 0.8956 | 1.2121 |
| 2024-03-06 | 0.8949 | 1.2114 |
| 2024-03-05 | 0.8936 | 1.2101 |
| 2024-03-04 | 0.8929 | 1.2094 |
| 2024-03-01 | 0.8895 | 1.2060 |
| 2024-02-29 | 0.8885 | 1.2050 |
| 2024-02-28 | 0.8870 | 1.2035 |
| 2024-02-27 | 0.8895 | 1.2060 |
| 2024-02-26 | 0.8869 | 1.2034 |
| 2024-02-23 | 0.8881 | 1.2046 |
| 2024-02-08 | 0.8776 | 1.1941 |
| 2024-02-02 | 0.8719 | 1.1884 |
| 2024-01-26 | 0.8812 | 1.1977 |
| 2024-01-19 | 0.8806 | 1.1971 |
| 2024-01-12 | 0.8848 | 1.2013 |
| 2024-01-05 | 0.8877 | 1.2042 |
| 2023-12-31 | 0.8942 | 1.2107 |
| 2023-12-29 | 0.8941 | 1.2106 |
| 2023-12-22 | 0.8877 | 1.2042 |
| 2023-12-15 | 0.8943 | 1.2108 |
| 2023-12-08 | 0.8949 | 1.2114 |
| 2023-12-01 | 0.9020 | 1.2185 |
| 2023-11-24 | 0.8998 | 1.2163 |
| 2023-11-17 | 0.9067 | 1.2232 |
| 2023-11-16 | 0.9067 | 1.2232 |
| 2023-11-15 | 0.9078 | 1.2243 |
| 2023-11-14 | 0.9065 | 1.2230 |
| 2023-11-13 | 0.9061 | 1.2226 |
| 2023-11-10 | 0.9050 | 1.2215 |
| 2023-11-03 | 0.9027 | 1.2192 |
| 2023-10-27 | 0.9021 | 1.2186 |
