浦银安盛安远回报一年持有期混合A(009027)
2024-04-23
1.1256
0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1256 | 1.1256 |
| 2024-04-22 | 1.1242 | 1.1242 |
| 2024-04-19 | 1.1244 | 1.1244 |
| 2024-04-18 | 1.1263 | 1.1263 |
| 2024-04-17 | 1.1264 | 1.1264 |
| 2024-04-16 | 1.1223 | 1.1223 |
| 2024-04-15 | 1.1271 | 1.1271 |
| 2024-04-12 | 1.1270 | 1.1270 |
| 2024-04-11 | 1.1284 | 1.1284 |
| 2024-04-10 | 1.1277 | 1.1277 |
| 2024-04-09 | 1.1293 | 1.1293 |
| 2024-04-08 | 1.1283 | 1.1283 |
| 2024-04-03 | 1.1304 | 1.1304 |
| 2024-04-02 | 1.1325 | 1.1325 |
| 2024-04-01 | 1.1348 | 1.1348 |
| 2024-03-29 | 1.1319 | 1.1319 |
| 2024-03-28 | 1.1309 | 1.1309 |
| 2024-03-27 | 1.1262 | 1.1262 |
| 2024-03-26 | 1.1304 | 1.1304 |
| 2024-03-25 | 1.1334 | 1.1334 |
| 2024-03-22 | 1.1378 | 1.1378 |
| 2024-03-21 | 1.1395 | 1.1395 |
| 2024-03-20 | 1.1399 | 1.1399 |
| 2024-03-19 | 1.1387 | 1.1387 |
| 2024-03-18 | 1.1386 | 1.1386 |
| 2024-03-15 | 1.1351 | 1.1351 |
| 2024-03-14 | 1.1343 | 1.1343 |
| 2024-03-13 | 1.1355 | 1.1355 |
| 2024-03-12 | 1.1340 | 1.1340 |
| 2024-03-11 | 1.1321 | 1.1321 |
| 2024-03-08 | 1.1305 | 1.1305 |
| 2024-03-07 | 1.1289 | 1.1289 |
| 2024-03-06 | 1.1311 | 1.1311 |
| 2024-03-05 | 1.1304 | 1.1304 |
| 2024-03-04 | 1.1311 | 1.1311 |
| 2024-03-01 | 1.1309 | 1.1309 |
| 2024-02-29 | 1.1299 | 1.1299 |
| 2024-02-28 | 1.1263 | 1.1263 |
| 2024-02-27 | 1.1310 | 1.1310 |
| 2024-02-26 | 1.1275 | 1.1275 |
| 2024-02-23 | 1.1277 | 1.1277 |
| 2024-02-22 | 1.1259 | 1.1259 |
| 2024-02-21 | 1.1243 | 1.1243 |
| 2024-02-20 | 1.1223 | 1.1223 |
| 2024-02-19 | 1.1215 | 1.1215 |
| 2024-02-08 | 1.1185 | 1.1185 |
| 2024-02-07 | 1.1137 | 1.1137 |
| 2024-02-06 | 1.1115 | 1.1115 |
| 2024-02-05 | 1.1054 | 1.1054 |
| 2024-02-02 | 1.1094 | 1.1094 |
| 2024-02-01 | 1.1124 | 1.1124 |
| 2024-01-31 | 1.1129 | 1.1129 |
| 2024-01-30 | 1.1165 | 1.1165 |
| 2024-01-29 | 1.1196 | 1.1196 |
| 2024-01-26 | 1.1243 | 1.1243 |
| 2024-01-25 | 1.1258 | 1.1258 |
| 2024-01-24 | 1.1222 | 1.1222 |
| 2024-01-23 | 1.1217 | 1.1217 |
| 2024-01-22 | 1.1201 | 1.1201 |
| 2024-01-19 | 1.1274 | 1.1274 |
| 2024-01-18 | 1.1292 | 1.1292 |
| 2024-01-17 | 1.1270 | 1.1270 |
| 2024-01-16 | 1.1324 | 1.1324 |
| 2024-01-15 | 1.1321 | 1.1321 |
| 2024-01-12 | 1.1324 | 1.1324 |
| 2024-01-11 | 1.1336 | 1.1336 |
| 2024-01-10 | 1.1312 | 1.1312 |
| 2024-01-09 | 1.1331 | 1.1331 |
| 2024-01-08 | 1.1327 | 1.1327 |
| 2024-01-05 | 1.1357 | 1.1357 |
| 2024-01-04 | 1.1383 | 1.1383 |
| 2024-01-03 | 1.1393 | 1.1393 |
| 2024-01-02 | 1.1406 | 1.1406 |
| 2023-12-31 | 1.1418 | 1.1418 |
| 2023-12-29 | 1.1414 | 1.1414 |
| 2023-12-28 | 1.1398 | 1.1398 |
| 2023-12-27 | 1.1389 | 1.1389 |
| 2023-12-26 | 1.1385 | 1.1385 |
| 2023-12-25 | 1.1397 | 1.1397 |
| 2023-12-22 | 1.1394 | 1.1394 |
| 2023-12-21 | 1.1413 | 1.1413 |
| 2023-12-20 | 1.1400 | 1.1400 |
| 2023-12-19 | 1.1427 | 1.1427 |
| 2023-12-18 | 1.1405 | 1.1405 |
| 2023-12-15 | 1.1422 | 1.1422 |
| 2023-12-14 | 1.1424 | 1.1424 |
| 2023-12-13 | 1.1439 | 1.1439 |
| 2023-12-12 | 1.1452 | 1.1452 |
| 2023-12-11 | 1.1455 | 1.1455 |
| 2023-12-08 | 1.1440 | 1.1440 |
| 2023-12-07 | 1.1428 | 1.1428 |
| 2023-12-06 | 1.1431 | 1.1431 |
| 2023-12-05 | 1.1426 | 1.1426 |
| 2023-12-04 | 1.1470 | 1.1470 |
| 2023-12-01 | 1.1473 | 1.1473 |
| 2023-11-30 | 1.1451 | 1.1451 |
| 2023-11-29 | 1.1458 | 1.1458 |
| 2023-11-28 | 1.1461 | 1.1461 |
| 2023-11-27 | 1.1433 | 1.1433 |
| 2023-11-24 | 1.1433 | 1.1433 |
| 2023-11-23 | 1.1474 | 1.1474 |
| 2023-11-22 | 1.1466 | 1.1466 |
| 2023-11-21 | 1.1493 | 1.1493 |
| 2023-11-20 | 1.1521 | 1.1521 |
| 2023-11-17 | 1.1494 | 1.1494 |
| 2023-11-16 | 1.1482 | 1.1482 |
| 2023-11-15 | 1.1493 | 1.1493 |
| 2023-11-14 | 1.1486 | 1.1486 |
| 2023-11-13 | 1.1484 | 1.1484 |
| 2023-11-10 | 1.1469 | 1.1469 |
| 2023-11-09 | 1.1474 | 1.1474 |
| 2023-11-08 | 1.1485 | 1.1485 |
| 2023-11-07 | 1.1472 | 1.1472 |
| 2023-11-06 | 1.1453 | 1.1453 |
| 2023-11-03 | 1.1403 | 1.1403 |
| 2023-11-02 | 1.1383 | 1.1383 |
| 2023-11-01 | 1.1396 | 1.1396 |
| 2023-10-31 | 1.1403 | 1.1403 |
| 2023-10-30 | 1.1416 | 1.1416 |
