浦银安盛安远回报一年持有期混合A(009027)
2024-11-19
1.1546
0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1546 | 1.1546 |
| 2024-11-18 | 1.1530 | 1.1530 |
| 2024-11-15 | 1.1580 | 1.1580 |
| 2024-11-14 | 1.1600 | 1.1600 |
| 2024-11-13 | 1.1653 | 1.1653 |
| 2024-11-12 | 1.1644 | 1.1644 |
| 2024-11-11 | 1.1657 | 1.1657 |
| 2024-11-08 | 1.1636 | 1.1636 |
| 2024-11-07 | 1.1619 | 1.1619 |
| 2024-11-06 | 1.1588 | 1.1588 |
| 2024-11-05 | 1.1602 | 1.1602 |
| 2024-11-04 | 1.1573 | 1.1573 |
| 2024-11-01 | 1.1553 | 1.1553 |
| 2024-10-31 | 1.1563 | 1.1563 |
| 2024-10-30 | 1.1582 | 1.1582 |
| 2024-10-29 | 1.1595 | 1.1595 |
| 2024-10-28 | 1.1606 | 1.1606 |
| 2024-10-25 | 1.1584 | 1.1584 |
| 2024-10-24 | 1.1576 | 1.1576 |
| 2024-10-23 | 1.1608 | 1.1608 |
| 2024-10-22 | 1.1624 | 1.1624 |
| 2024-10-21 | 1.1605 | 1.1605 |
| 2024-10-18 | 1.1582 | 1.1582 |
| 2024-10-17 | 1.1493 | 1.1493 |
| 2024-10-16 | 1.1501 | 1.1501 |
| 2024-10-15 | 1.1494 | 1.1494 |
| 2024-10-14 | 1.1544 | 1.1544 |
| 2024-10-11 | 1.1489 | 1.1489 |
| 2024-10-10 | 1.1548 | 1.1548 |
| 2024-10-09 | 1.1542 | 1.1542 |
| 2024-10-08 | 1.1655 | 1.1655 |
| 2024-09-30 | 1.1505 | 1.1505 |
| 2024-09-27 | 1.1313 | 1.1313 |
| 2024-09-26 | 1.1219 | 1.1219 |
| 2024-09-25 | 1.1157 | 1.1157 |
| 2024-09-24 | 1.1139 | 1.1139 |
| 2024-09-23 | 1.1063 | 1.1063 |
| 2024-09-20 | 1.1062 | 1.1062 |
| 2024-09-19 | 1.1053 | 1.1053 |
| 2024-09-18 | 1.1033 | 1.1033 |
| 2024-09-13 | 1.1026 | 1.1026 |
| 2024-09-12 | 1.1019 | 1.1019 |
| 2024-09-11 | 1.1025 | 1.1025 |
| 2024-09-10 | 1.1018 | 1.1018 |
| 2024-09-09 | 1.1013 | 1.1013 |
| 2024-09-06 | 1.1027 | 1.1027 |
| 2024-09-05 | 1.1044 | 1.1044 |
| 2024-09-04 | 1.1047 | 1.1047 |
| 2024-09-03 | 1.1064 | 1.1064 |
| 2024-09-02 | 1.1051 | 1.1051 |
| 2024-08-30 | 1.1097 | 1.1097 |
| 2024-08-29 | 1.1057 | 1.1057 |
| 2024-08-28 | 1.1036 | 1.1036 |
| 2024-08-27 | 1.1040 | 1.1040 |
| 2024-08-26 | 1.1061 | 1.1061 |
| 2024-08-23 | 1.1058 | 1.1058 |
| 2024-08-22 | 1.1065 | 1.1065 |
| 2024-08-21 | 1.1080 | 1.1080 |
| 2024-08-20 | 1.1071 | 1.1071 |
| 2024-08-19 | 1.1102 | 1.1102 |
| 2024-08-16 | 1.1093 | 1.1093 |
| 2024-08-15 | 1.1092 | 1.1092 |
| 2024-08-14 | 1.1092 | 1.1092 |
| 2024-08-13 | 1.1112 | 1.1112 |
| 2024-08-12 | 1.1087 | 1.1087 |
| 2024-08-09 | 1.1092 | 1.1092 |
| 2024-08-08 | 1.1086 | 1.1086 |
| 2024-08-07 | 1.1096 | 1.1096 |
| 2024-08-06 | 1.1089 | 1.1089 |
| 2024-08-05 | 1.1080 | 1.1080 |
| 2024-08-02 | 1.1147 | 1.1147 |
| 2024-08-01 | 1.1183 | 1.1183 |
| 2024-07-31 | 1.1197 | 1.1197 |
| 2024-07-30 | 1.1129 | 1.1129 |
| 2024-07-29 | 1.1147 | 1.1147 |
| 2024-07-26 | 1.1135 | 1.1135 |
| 2024-07-25 | 1.1099 | 1.1099 |
| 2024-07-24 | 1.1142 | 1.1142 |
| 2024-07-23 | 1.1156 | 1.1156 |
| 2024-07-22 | 1.1218 | 1.1218 |
| 2024-07-19 | 1.1219 | 1.1219 |
| 2024-07-18 | 1.1229 | 1.1229 |
| 2024-07-17 | 1.1216 | 1.1216 |
| 2024-07-16 | 1.1260 | 1.1260 |
| 2024-07-15 | 1.1243 | 1.1243 |
| 2024-07-12 | 1.1231 | 1.1231 |
| 2024-07-11 | 1.1255 | 1.1255 |
| 2024-07-10 | 1.1215 | 1.1215 |
| 2024-07-09 | 1.1243 | 1.1243 |
| 2024-07-08 | 1.1186 | 1.1186 |
| 2024-07-05 | 1.1197 | 1.1197 |
| 2024-07-04 | 1.1185 | 1.1185 |
| 2024-07-03 | 1.1196 | 1.1196 |
| 2024-07-02 | 1.1202 | 1.1202 |
| 2024-07-01 | 1.1230 | 1.1230 |
| 2024-06-30 | 1.1201 | 1.1201 |
| 2024-06-28 | 1.1201 | 1.1201 |
| 2024-06-27 | 1.1157 | 1.1157 |
| 2024-06-26 | 1.1203 | 1.1203 |
| 2024-06-25 | 1.1185 | 1.1185 |
| 2024-06-24 | 1.1201 | 1.1201 |
| 2024-06-21 | 1.1244 | 1.1244 |
| 2024-06-20 | 1.1255 | 1.1255 |
| 2024-06-19 | 1.1282 | 1.1282 |
| 2024-06-18 | 1.1300 | 1.1300 |
| 2024-06-17 | 1.1281 | 1.1281 |
| 2024-06-14 | 1.1284 | 1.1284 |
| 2024-06-13 | 1.1268 | 1.1268 |
| 2024-06-12 | 1.1281 | 1.1281 |
| 2024-06-11 | 1.1263 | 1.1263 |
| 2024-06-07 | 1.1271 | 1.1271 |
| 2024-06-06 | 1.1280 | 1.1280 |
| 2024-06-05 | 1.1290 | 1.1290 |
| 2024-06-04 | 1.1339 | 1.1339 |
| 2024-06-03 | 1.1296 | 1.1296 |
| 2024-05-31 | 1.1299 | 1.1299 |
| 2024-05-30 | 1.1314 | 1.1314 |
| 2024-05-29 | 1.1326 | 1.1326 |
| 2024-05-28 | 1.1314 | 1.1314 |
