浦银安盛安和回报定开混合A(004276)
2024-04-18
0.9867
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9867 | 1.3157 |
| 2024-04-17 | 0.9868 | 1.3158 |
| 2024-04-16 | 0.9831 | 1.3121 |
| 2024-04-15 | 0.9846 | 1.3136 |
| 2024-04-12 | 0.9833 | 1.3123 |
| 2024-04-11 | 0.9851 | 1.3141 |
| 2024-04-10 | 0.9850 | 1.3140 |
| 2024-04-09 | 0.9872 | 1.3162 |
| 2024-04-08 | 0.9862 | 1.3152 |
| 2024-04-03 | 0.9887 | 1.3177 |
| 2024-04-02 | 0.9888 | 1.3178 |
| 2024-04-01 | 0.9904 | 1.3194 |
| 2024-03-29 | 0.9874 | 1.3164 |
| 2024-03-28 | 0.9874 | 1.3164 |
| 2024-03-27 | 0.9861 | 1.3151 |
| 2024-03-26 | 0.9891 | 1.3181 |
| 2024-03-25 | 0.9886 | 1.3176 |
| 2024-03-22 | 0.9894 | 1.3184 |
| 2024-03-21 | 0.9911 | 1.3201 |
| 2024-03-20 | 0.9913 | 1.3203 |
| 2024-03-19 | 0.9911 | 1.3201 |
| 2024-03-18 | 0.9914 | 1.3204 |
| 2024-03-15 | 0.9906 | 1.3196 |
| 2024-03-14 | 0.9909 | 1.3199 |
| 2024-03-13 | 0.9915 | 1.3205 |
| 2024-03-12 | 0.9929 | 1.3219 |
| 2024-03-11 | 0.9896 | 1.3186 |
| 2024-03-08 | 0.9872 | 1.3162 |
| 2024-03-07 | 0.9862 | 1.3152 |
| 2024-03-06 | 0.9868 | 1.3158 |
| 2024-03-05 | 0.9868 | 1.3158 |
| 2024-03-04 | 0.9862 | 1.3152 |
| 2024-03-01 | 0.9855 | 1.3145 |
| 2024-02-29 | 0.9843 | 1.3133 |
| 2024-02-28 | 0.9819 | 1.3109 |
| 2024-02-27 | 0.9846 | 1.3136 |
| 2024-02-26 | 0.9832 | 1.3122 |
| 2024-02-23 | 0.9847 | 1.3137 |
| 2024-02-08 | 0.9787 | 1.3077 |
| 2024-02-02 | 0.9689 | 1.2979 |
| 2024-01-26 | 0.9806 | 1.3096 |
| 2024-01-19 | 0.9825 | 1.3115 |
| 2024-01-12 | 0.9869 | 1.3159 |
| 2024-01-05 | 0.9902 | 1.3192 |
| 2023-12-31 | 0.9953 | 1.3243 |
| 2023-12-29 | 0.9953 | 1.3243 |
| 2023-12-22 | 0.9911 | 1.3201 |
| 2023-12-15 | 0.9920 | 1.3210 |
| 2023-12-08 | 0.9936 | 1.3226 |
| 2023-12-01 | 0.9966 | 1.3256 |
| 2023-11-24 | 0.9945 | 1.3235 |
| 2023-11-17 | 0.9971 | 1.3261 |
| 2023-11-10 | 0.9948 | 1.3238 |
| 2023-11-03 | 0.9923 | 1.3213 |
| 2023-10-27 | 0.9918 | 1.3208 |
