浦银安盛安远回报一年持有期混合C(009028)
2024-04-23
1.1106
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1092 | 1.1092 |
| 2024-04-19 | 1.1095 | 1.1095 |
| 2024-04-18 | 1.1114 | 1.1114 |
| 2024-04-17 | 1.1115 | 1.1115 |
| 2024-04-16 | 1.1074 | 1.1074 |
| 2024-04-15 | 1.1121 | 1.1121 |
| 2024-04-12 | 1.1121 | 1.1121 |
| 2024-04-11 | 1.1135 | 1.1135 |
| 2024-04-10 | 1.1128 | 1.1128 |
| 2024-04-09 | 1.1143 | 1.1143 |
| 2024-04-08 | 1.1134 | 1.1134 |
| 2024-04-03 | 1.1156 | 1.1156 |
| 2024-04-02 | 1.1176 | 1.1176 |
| 2024-04-01 | 1.1199 | 1.1199 |
| 2024-03-29 | 1.1171 | 1.1171 |
| 2024-03-28 | 1.1161 | 1.1161 |
| 2024-03-27 | 1.1114 | 1.1114 |
| 2024-03-26 | 1.1157 | 1.1157 |
| 2024-03-25 | 1.1185 | 1.1185 |
| 2024-03-22 | 1.1229 | 1.1229 |
| 2024-03-21 | 1.1247 | 1.1247 |
| 2024-03-20 | 1.1251 | 1.1251 |
| 2024-03-19 | 1.1239 | 1.1239 |
| 2024-03-18 | 1.1238 | 1.1238 |
| 2024-03-15 | 1.1204 | 1.1204 |
| 2024-03-14 | 1.1196 | 1.1196 |
| 2024-03-13 | 1.1208 | 1.1208 |
| 2024-03-12 | 1.1193 | 1.1193 |
| 2024-03-11 | 1.1174 | 1.1174 |
| 2024-03-08 | 1.1159 | 1.1159 |
| 2024-03-07 | 1.1143 | 1.1143 |
| 2024-03-06 | 1.1165 | 1.1165 |
| 2024-03-05 | 1.1158 | 1.1158 |
| 2024-03-04 | 1.1166 | 1.1166 |
| 2024-03-01 | 1.1164 | 1.1164 |
| 2024-02-29 | 1.1154 | 1.1154 |
| 2024-02-28 | 1.1119 | 1.1119 |
| 2024-02-27 | 1.1165 | 1.1165 |
| 2024-02-26 | 1.1130 | 1.1130 |
| 2024-02-23 | 1.1133 | 1.1133 |
| 2024-02-22 | 1.1115 | 1.1115 |
| 2024-02-21 | 1.1100 | 1.1100 |
| 2024-02-20 | 1.1080 | 1.1080 |
| 2024-02-19 | 1.1072 | 1.1072 |
| 2024-02-08 | 1.1043 | 1.1043 |
| 2024-02-07 | 1.0997 | 1.0997 |
| 2024-02-06 | 1.0974 | 1.0974 |
| 2024-02-05 | 1.0915 | 1.0915 |
| 2024-02-02 | 1.0955 | 1.0955 |
| 2024-02-01 | 1.0985 | 1.0985 |
| 2024-01-31 | 1.0989 | 1.0989 |
| 2024-01-30 | 1.1025 | 1.1025 |
| 2024-01-29 | 1.1055 | 1.1055 |
| 2024-01-26 | 1.1103 | 1.1103 |
| 2024-01-25 | 1.1118 | 1.1118 |
| 2024-01-24 | 1.1082 | 1.1082 |
| 2024-01-23 | 1.1077 | 1.1077 |
| 2024-01-22 | 1.1062 | 1.1062 |
| 2024-01-19 | 1.1133 | 1.1133 |
| 2024-01-18 | 1.1152 | 1.1152 |
| 2024-01-17 | 1.1130 | 1.1130 |
| 2024-01-16 | 1.1183 | 1.1183 |
| 2024-01-15 | 1.1181 | 1.1181 |
| 2024-01-12 | 1.1184 | 1.1184 |
| 2024-01-11 | 1.1196 | 1.1196 |
| 2024-01-10 | 1.1172 | 1.1172 |
| 2024-01-09 | 1.1191 | 1.1191 |
| 2024-01-08 | 1.1187 | 1.1187 |
| 2024-01-05 | 1.1218 | 1.1218 |
| 2024-01-04 | 1.1243 | 1.1243 |
| 2024-01-03 | 1.1253 | 1.1253 |
| 2024-01-02 | 1.1266 | 1.1266 |
| 2023-12-31 | 1.1278 | 1.1278 |
| 2023-12-29 | 1.1274 | 1.1274 |
| 2023-12-28 | 1.1258 | 1.1258 |
| 2023-12-27 | 1.1250 | 1.1250 |
| 2023-12-26 | 1.1246 | 1.1246 |
| 2023-12-25 | 1.1258 | 1.1258 |
| 2023-12-22 | 1.1256 | 1.1256 |
| 2023-12-21 | 1.1274 | 1.1274 |
| 2023-12-20 | 1.1261 | 1.1261 |
| 2023-12-19 | 1.1288 | 1.1288 |
| 2023-12-18 | 1.1266 | 1.1266 |
| 2023-12-15 | 1.1284 | 1.1284 |
| 2023-12-14 | 1.1286 | 1.1286 |
| 2023-12-13 | 1.1300 | 1.1300 |
| 2023-12-12 | 1.1313 | 1.1313 |
| 2023-12-11 | 1.1317 | 1.1317 |
| 2023-12-08 | 1.1302 | 1.1302 |
| 2023-12-07 | 1.1290 | 1.1290 |
| 2023-12-06 | 1.1294 | 1.1294 |
| 2023-12-05 | 1.1288 | 1.1288 |
| 2023-12-04 | 1.1332 | 1.1332 |
| 2023-12-01 | 1.1335 | 1.1335 |
| 2023-11-30 | 1.1314 | 1.1314 |
| 2023-11-29 | 1.1321 | 1.1321 |
| 2023-11-28 | 1.1324 | 1.1324 |
| 2023-11-27 | 1.1296 | 1.1296 |
| 2023-11-24 | 1.1296 | 1.1296 |
| 2023-11-23 | 1.1337 | 1.1337 |
| 2023-11-22 | 1.1330 | 1.1330 |
| 2023-11-21 | 1.1356 | 1.1356 |
| 2023-11-20 | 1.1384 | 1.1384 |
| 2023-11-17 | 1.1357 | 1.1357 |
| 2023-11-16 | 1.1346 | 1.1346 |
| 2023-11-15 | 1.1357 | 1.1357 |
| 2023-11-14 | 1.1350 | 1.1350 |
| 2023-11-13 | 1.1348 | 1.1348 |
| 2023-11-10 | 1.1334 | 1.1334 |
| 2023-11-09 | 1.1339 | 1.1339 |
| 2023-11-08 | 1.1350 | 1.1350 |
| 2023-11-07 | 1.1337 | 1.1337 |
| 2023-11-06 | 1.1318 | 1.1318 |
| 2023-11-03 | 1.1269 | 1.1269 |
| 2023-11-02 | 1.1249 | 1.1249 |
| 2023-11-01 | 1.1262 | 1.1262 |
| 2023-10-31 | 1.1270 | 1.1270 |
| 2023-10-30 | 1.1282 | 1.1282 |
| 2023-10-27 | 1.1258 | 1.1258 |
