浦银安盛安和回报定开混合C(004277)
2024-04-24
0.9805
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9802 | 1.2862 |
| 2024-04-22 | 0.9814 | 1.2874 |
| 2024-04-19 | 0.9816 | 1.2876 |
| 2024-04-18 | 0.9826 | 1.2886 |
| 2024-04-17 | 0.9827 | 1.2887 |
| 2024-04-16 | 0.9791 | 1.2851 |
| 2024-04-15 | 0.9806 | 1.2866 |
| 2024-04-12 | 0.9793 | 1.2853 |
| 2024-04-11 | 0.9811 | 1.2871 |
| 2024-04-10 | 0.9809 | 1.2869 |
| 2024-04-09 | 0.9832 | 1.2892 |
| 2024-04-08 | 0.9821 | 1.2881 |
| 2024-04-03 | 0.9847 | 1.2907 |
| 2024-04-02 | 0.9848 | 1.2908 |
| 2024-04-01 | 0.9864 | 1.2924 |
| 2024-03-29 | 0.9835 | 1.2895 |
| 2024-03-28 | 0.9834 | 1.2894 |
| 2024-03-27 | 0.9822 | 1.2882 |
| 2024-03-26 | 0.9852 | 1.2912 |
| 2024-03-25 | 0.9847 | 1.2907 |
| 2024-03-22 | 0.9855 | 1.2915 |
| 2024-03-21 | 0.9872 | 1.2932 |
| 2024-03-20 | 0.9874 | 1.2934 |
| 2024-03-19 | 0.9873 | 1.2933 |
| 2024-03-18 | 0.9876 | 1.2936 |
| 2024-03-15 | 0.9868 | 1.2928 |
| 2024-03-14 | 0.9871 | 1.2931 |
| 2024-03-13 | 0.9877 | 1.2937 |
| 2024-03-12 | 0.9891 | 1.2951 |
| 2024-03-11 | 0.9859 | 1.2919 |
| 2024-03-08 | 0.9835 | 1.2895 |
| 2024-03-07 | 0.9825 | 1.2885 |
| 2024-03-06 | 0.9831 | 1.2891 |
| 2024-03-05 | 0.9831 | 1.2891 |
| 2024-03-04 | 0.9825 | 1.2885 |
| 2024-03-01 | 0.9819 | 1.2879 |
| 2024-02-29 | 0.9806 | 1.2866 |
| 2024-02-28 | 0.9783 | 1.2843 |
| 2024-02-27 | 0.9810 | 1.2870 |
| 2024-02-26 | 0.9795 | 1.2855 |
| 2024-02-23 | 0.9812 | 1.2872 |
| 2024-02-08 | 0.9753 | 1.2813 |
| 2024-02-02 | 0.9656 | 1.2716 |
| 2024-01-26 | 0.9773 | 1.2833 |
| 2024-01-19 | 0.9793 | 1.2853 |
| 2024-01-12 | 0.9837 | 1.2897 |
| 2024-01-05 | 0.9870 | 1.2930 |
| 2023-12-31 | 0.9922 | 1.2982 |
| 2023-12-29 | 0.9922 | 1.2982 |
| 2023-12-22 | 0.9881 | 1.2941 |
| 2023-12-15 | 0.9890 | 1.2950 |
| 2023-12-08 | 0.9907 | 1.2967 |
| 2023-12-01 | 0.9938 | 1.2998 |
| 2023-11-24 | 0.9918 | 1.2978 |
| 2023-11-17 | 0.9944 | 1.3004 |
| 2023-11-10 | 0.9921 | 1.2981 |
| 2023-11-03 | 0.9898 | 1.2958 |
