浦银安盛安恒回报定开混合C(004275)
2024-09-06
0.8656
-0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8656 | 1.1646 |
| 2024-09-05 | 0.8664 | 1.1654 |
| 2024-09-04 | 0.8672 | 1.1662 |
| 2024-09-03 | 0.8690 | 1.1680 |
| 2024-09-02 | 0.8707 | 1.1697 |
| 2024-08-30 | 0.8712 | 1.1702 |
| 2024-08-29 | 0.8708 | 1.1698 |
| 2024-08-28 | 0.8722 | 1.1712 |
| 2024-08-27 | 0.8724 | 1.1714 |
| 2024-08-26 | 0.8730 | 1.1720 |
| 2024-08-23 | 0.8735 | 1.1725 |
| 2024-08-22 | 0.8736 | 1.1726 |
| 2024-08-21 | 0.8733 | 1.1723 |
| 2024-08-20 | 0.8737 | 1.1727 |
| 2024-08-19 | 0.8767 | 1.1757 |
| 2024-08-16 | 0.8752 | 1.1742 |
| 2024-08-15 | 0.8751 | 1.1741 |
| 2024-08-14 | 0.8733 | 1.1723 |
| 2024-08-13 | 0.8739 | 1.1729 |
| 2024-08-12 | 0.8732 | 1.1722 |
| 2024-08-09 | 0.8734 | 1.1724 |
| 2024-08-08 | 0.8729 | 1.1719 |
| 2024-08-07 | 0.8737 | 1.1727 |
| 2024-08-06 | 0.8723 | 1.1713 |
| 2024-08-05 | 0.8729 | 1.1719 |
| 2024-08-02 | 0.8768 | 1.1758 |
| 2024-08-01 | 0.8788 | 1.1778 |
| 2024-07-31 | 0.8790 | 1.1780 |
| 2024-07-30 | 0.8755 | 1.1745 |
| 2024-07-29 | 0.8783 | 1.1773 |
| 2024-07-26 | 0.8778 | 1.1768 |
| 2024-07-25 | 0.8760 | 1.1750 |
| 2024-07-24 | 0.8803 | 1.1793 |
| 2024-07-23 | 0.8804 | 1.1794 |
| 2024-07-22 | 0.8865 | 1.1855 |
| 2024-07-19 | 0.8886 | 1.1876 |
| 2024-07-18 | 0.8892 | 1.1882 |
| 2024-07-17 | 0.8884 | 1.1874 |
| 2024-07-16 | 0.8940 | 1.1930 |
| 2024-07-15 | 0.8929 | 1.1919 |
| 2024-07-12 | 0.8916 | 1.1906 |
| 2024-07-11 | 0.8949 | 1.1939 |
| 2024-07-10 | 0.8928 | 1.1918 |
| 2024-07-09 | 0.8973 | 1.1963 |
| 2024-07-08 | 0.8943 | 1.1933 |
| 2024-07-05 | 0.8945 | 1.1935 |
| 2024-07-04 | 0.8942 | 1.1932 |
| 2024-07-03 | 0.8946 | 1.1936 |
| 2024-07-02 | 0.8962 | 1.1952 |
| 2024-07-01 | 0.8969 | 1.1959 |
| 2024-06-30 | 0.8928 | 1.1918 |
| 2024-06-28 | 0.8928 | 1.1918 |
| 2024-06-27 | 0.8882 | 1.1872 |
| 2024-06-26 | 0.8899 | 1.1889 |
| 2024-06-25 | 0.8900 | 1.1890 |
| 2024-06-24 | 0.8909 | 1.1899 |
| 2024-06-21 | 0.8934 | 1.1924 |
| 2024-06-20 | 0.8946 | 1.1936 |
| 2024-06-19 | 0.8939 | 1.1929 |
| 2024-06-18 | 0.8944 | 1.1934 |
| 2024-06-17 | 0.8939 | 1.1929 |
| 2024-06-14 | 0.8957 | 1.1947 |
| 2024-06-13 | 0.8952 | 1.1942 |
| 2024-06-12 | 0.8968 | 1.1958 |
| 2024-06-11 | 0.8934 | 1.1924 |
| 2024-06-07 | 0.8968 | 1.1958 |
| 2024-06-06 | 0.8965 | 1.1955 |
| 2024-06-05 | 0.8945 | 1.1935 |
| 2024-06-04 | 0.8977 | 1.1967 |
| 2024-06-03 | 0.8954 | 1.1944 |
| 2024-05-31 | 0.8960 | 1.1950 |
| 2024-05-30 | 0.8952 | 1.1942 |
| 2024-05-29 | 0.8985 | 1.1975 |
| 2024-05-28 | 0.8972 | 1.1962 |
| 2024-05-27 | 0.8992 | 1.1982 |
| 2024-05-24 | 0.8945 | 1.1935 |
| 2024-05-23 | 0.8953 | 1.1943 |
| 2024-05-22 | 0.8983 | 1.1973 |
| 2024-05-21 | 0.8994 | 1.1984 |
| 2024-05-20 | 0.9016 | 1.2006 |
| 2024-05-17 | 0.8970 | 1.1960 |
| 2024-05-16 | 0.8951 | 1.1941 |
| 2024-05-15 | 0.8957 | 1.1947 |
| 2024-05-14 | 0.8966 | 1.1956 |
| 2024-05-13 | 0.8965 | 1.1955 |
| 2024-05-10 | 0.8976 | 1.1966 |
| 2024-05-09 | 0.8978 | 1.1968 |
| 2024-05-08 | 0.8964 | 1.1954 |
| 2024-05-07 | 0.8965 | 1.1955 |
| 2024-05-06 | 0.8953 | 1.1943 |
| 2024-04-30 | 0.8925 | 1.1915 |
| 2024-04-29 | 0.8925 | 1.1915 |
| 2024-04-26 | 0.8922 | 1.1912 |
| 2024-04-25 | 0.8895 | 1.1885 |
| 2024-04-24 | 0.8895 | 1.1885 |
| 2024-04-23 | 0.8871 | 1.1861 |
| 2024-04-22 | 0.8901 | 1.1891 |
| 2024-04-19 | 0.8942 | 1.1932 |
| 2024-04-18 | 0.8953 | 1.1943 |
| 2024-04-17 | 0.8957 | 1.1947 |
| 2024-04-16 | 0.8928 | 1.1918 |
| 2024-04-15 | 0.8962 | 1.1952 |
| 2024-04-12 | 0.8936 | 1.1926 |
| 2024-04-11 | 0.8930 | 1.1920 |
| 2024-04-10 | 0.8909 | 1.1899 |
| 2024-04-09 | 0.8906 | 1.1896 |
| 2024-04-08 | 0.8909 | 1.1899 |
| 2024-04-03 | 0.8925 | 1.1915 |
| 2024-04-02 | 0.8917 | 1.1907 |
| 2024-04-01 | 0.8924 | 1.1914 |
| 2024-03-29 | 0.8903 | 1.1893 |
| 2024-03-28 | 0.8879 | 1.1869 |
| 2024-03-27 | 0.8864 | 1.1854 |
| 2024-03-26 | 0.8887 | 1.1877 |
| 2024-03-25 | 0.8904 | 1.1894 |
| 2024-03-22 | 0.8905 | 1.1895 |
| 2024-03-21 | 0.8916 | 1.1906 |
| 2024-03-20 | 0.8921 | 1.1911 |
| 2024-03-19 | 0.8916 | 1.1906 |
| 2024-03-18 | 0.8917 | 1.1907 |
