浦银安盛港股通量化混合A(005255)
2024-11-22
0.7672
-2.2052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7672 | 0.7672 |
| 2024-11-21 | 0.7845 | 0.7845 |
| 2024-11-20 | 0.7926 | 0.7926 |
| 2024-11-19 | 0.7885 | 0.7885 |
| 2024-11-18 | 0.7819 | 0.7819 |
| 2024-11-15 | 0.7829 | 0.7829 |
| 2024-11-14 | 0.7817 | 0.7817 |
| 2024-11-13 | 0.7992 | 0.7992 |
| 2024-11-12 | 0.7993 | 0.7993 |
| 2024-11-11 | 0.8184 | 0.8184 |
| 2024-11-08 | 0.8267 | 0.8267 |
| 2024-11-07 | 0.8384 | 0.8384 |
| 2024-11-06 | 0.8130 | 0.8130 |
| 2024-11-05 | 0.8271 | 0.8271 |
| 2024-11-04 | 0.8105 | 0.8105 |
| 2024-11-01 | 0.8084 | 0.8084 |
| 2024-10-31 | 0.8022 | 0.8022 |
| 2024-10-30 | 0.8074 | 0.8074 |
| 2024-10-29 | 0.8206 | 0.8206 |
| 2024-10-28 | 0.8225 | 0.8225 |
| 2024-10-25 | 0.8171 | 0.8171 |
| 2024-10-24 | 0.8153 | 0.8153 |
| 2024-10-23 | 0.8275 | 0.8275 |
| 2024-10-22 | 0.8194 | 0.8194 |
| 2024-10-21 | 0.8141 | 0.8141 |
| 2024-10-18 | 0.8263 | 0.8263 |
| 2024-10-17 | 0.7934 | 0.7934 |
| 2024-10-16 | 0.8056 | 0.8056 |
| 2024-10-15 | 0.8050 | 0.8050 |
| 2024-10-14 | 0.8359 | 0.8359 |
| 2024-10-11 | 0.8463 | 0.8463 |
| 2024-10-10 | 0.8478 | 0.8478 |
| 2024-10-09 | 0.8247 | 0.8247 |
| 2024-10-08 | 0.8448 | 0.8448 |
| 2024-09-30 | 0.8322 | 0.8322 |
| 2024-09-27 | 0.8021 | 0.8021 |
| 2024-09-26 | 0.7696 | 0.7696 |
| 2024-09-25 | 0.7389 | 0.7389 |
| 2024-09-24 | 0.7381 | 0.7381 |
| 2024-09-23 | 0.7173 | 0.7173 |
| 2024-09-20 | 0.7219 | 0.7219 |
| 2024-09-19 | 0.7125 | 0.7125 |
| 2024-09-18 | 0.6954 | 0.6954 |
| 2024-09-13 | 0.6883 | 0.6883 |
| 2024-09-12 | 0.6853 | 0.6853 |
| 2024-09-11 | 0.6824 | 0.6824 |
| 2024-09-10 | 0.6846 | 0.6846 |
| 2024-09-09 | 0.6885 | 0.6885 |
| 2024-09-06 | 0.7005 | 0.7005 |
| 2024-09-05 | 0.7019 | 0.7019 |
| 2024-09-04 | 0.7035 | 0.7035 |
| 2024-09-03 | 0.7114 | 0.7114 |
| 2024-09-02 | 0.7085 | 0.7085 |
| 2024-08-30 | 0.7166 | 0.7166 |
| 2024-08-29 | 0.7096 | 0.7096 |
| 2024-08-28 | 0.6970 | 0.6970 |
| 2024-08-27 | 0.7071 | 0.7071 |
| 2024-08-26 | 0.7050 | 0.7050 |
| 2024-08-23 | 0.7091 | 0.7091 |
| 2024-08-22 | 0.7110 | 0.7110 |
| 2024-08-21 | 0.7062 | 0.7062 |
| 2024-08-20 | 0.7095 | 0.7095 |
| 2024-08-19 | 0.7173 | 0.7173 |
| 2024-08-16 | 0.7149 | 0.7149 |
| 2024-08-15 | 0.7019 | 0.7019 |
| 2024-08-14 | 0.7044 | 0.7044 |
| 2024-08-13 | 0.7101 | 0.7101 |
| 2024-08-12 | 0.7083 | 0.7083 |
| 2024-08-09 | 0.7105 | 0.7105 |
| 2024-08-08 | 0.7072 | 0.7072 |
| 2024-08-07 | 0.7057 | 0.7057 |
| 2024-08-06 | 0.6965 | 0.6965 |
| 2024-08-05 | 0.7002 | 0.7002 |
| 2024-08-02 | 0.7094 | 0.7094 |
| 2024-08-01 | 0.7202 | 0.7202 |
| 2024-07-31 | 0.7216 | 0.7216 |
| 2024-07-30 | 0.7039 | 0.7039 |
| 2024-07-29 | 0.7141 | 0.7141 |
| 2024-07-26 | 0.7100 | 0.7100 |
| 2024-07-25 | 0.7070 | 0.7070 |
| 2024-07-24 | 0.7231 | 0.7231 |
| 2024-07-23 | 0.7301 | 0.7301 |
| 2024-07-22 | 0.7389 | 0.7389 |
| 2024-07-19 | 0.7315 | 0.7315 |
| 2024-07-18 | 0.7438 | 0.7438 |
| 2024-07-17 | 0.7420 | 0.7420 |
| 2024-07-16 | 0.7478 | 0.7478 |
| 2024-07-15 | 0.7550 | 0.7550 |
| 2024-07-12 | 0.7627 | 0.7627 |
| 2024-07-11 | 0.7490 | 0.7490 |
| 2024-07-10 | 0.7356 | 0.7356 |
| 2024-07-09 | 0.7423 | 0.7423 |
| 2024-07-08 | 0.7399 | 0.7399 |
| 2024-07-05 | 0.7487 | 0.7487 |
| 2024-07-04 | 0.7533 | 0.7533 |
| 2024-07-03 | 0.7546 | 0.7546 |
| 2024-07-02 | 0.7457 | 0.7457 |
| 2024-07-01 | 0.7465 | 0.7465 |
| 2024-06-30 | 0.7459 | 0.7459 |
| 2024-06-28 | 0.7459 | 0.7459 |
| 2024-06-27 | 0.7457 | 0.7457 |
| 2024-06-26 | 0.7583 | 0.7583 |
| 2024-06-25 | 0.7611 | 0.7611 |
| 2024-06-24 | 0.7603 | 0.7603 |
| 2024-06-21 | 0.7645 | 0.7645 |
| 2024-06-20 | 0.7741 | 0.7741 |
| 2024-06-19 | 0.7791 | 0.7791 |
| 2024-06-18 | 0.7643 | 0.7643 |
| 2024-06-17 | 0.7662 | 0.7662 |
| 2024-06-14 | 0.7715 | 0.7715 |
| 2024-06-13 | 0.7764 | 0.7764 |
| 2024-06-12 | 0.7710 | 0.7710 |
| 2024-06-11 | 0.7728 | 0.7728 |
| 2024-06-07 | 0.7815 | 0.7815 |
| 2024-06-06 | 0.7837 | 0.7837 |
| 2024-06-05 | 0.7783 | 0.7783 |
| 2024-06-04 | 0.7825 | 0.7825 |
| 2024-06-03 | 0.7791 | 0.7791 |
| 2024-05-31 | 0.7710 | 0.7710 |
| 2024-05-30 | 0.7754 | 0.7754 |
