浦银安盛科技创新优选混合(009048)
2024-04-19
0.7835
-1.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7964 | 0.7964 |
| 2024-04-17 | 0.8034 | 0.8034 |
| 2024-04-16 | 0.7863 | 0.7863 |
| 2024-04-15 | 0.8048 | 0.8048 |
| 2024-04-12 | 0.7964 | 0.7964 |
| 2024-04-11 | 0.7861 | 0.7861 |
| 2024-04-10 | 0.7855 | 0.7855 |
| 2024-04-09 | 0.7997 | 0.7997 |
| 2024-04-08 | 0.8037 | 0.8037 |
| 2024-04-03 | 0.8016 | 0.8016 |
| 2024-04-02 | 0.8153 | 0.8153 |
| 2024-04-01 | 0.8311 | 0.8311 |
| 2024-03-29 | 0.8159 | 0.8159 |
| 2024-03-28 | 0.8185 | 0.8185 |
| 2024-03-27 | 0.8084 | 0.8084 |
| 2024-03-26 | 0.8297 | 0.8297 |
| 2024-03-25 | 0.8429 | 0.8429 |
| 2024-03-22 | 0.8653 | 0.8653 |
| 2024-03-21 | 0.8571 | 0.8571 |
| 2024-03-20 | 0.8577 | 0.8577 |
| 2024-03-19 | 0.8577 | 0.8577 |
| 2024-03-18 | 0.8704 | 0.8704 |
| 2024-03-15 | 0.8461 | 0.8461 |
| 2024-03-14 | 0.8291 | 0.8291 |
| 2024-03-13 | 0.8301 | 0.8301 |
| 2024-03-12 | 0.8309 | 0.8309 |
| 2024-03-11 | 0.8373 | 0.8373 |
| 2024-03-08 | 0.8342 | 0.8342 |
| 2024-03-07 | 0.8105 | 0.8105 |
| 2024-03-06 | 0.8230 | 0.8230 |
| 2024-03-05 | 0.8259 | 0.8259 |
| 2024-03-04 | 0.8320 | 0.8320 |
| 2024-03-01 | 0.8191 | 0.8191 |
| 2024-02-29 | 0.8082 | 0.8082 |
| 2024-02-28 | 0.7692 | 0.7692 |
| 2024-02-27 | 0.8083 | 0.8083 |
| 2024-02-26 | 0.7695 | 0.7695 |
| 2024-02-23 | 0.7630 | 0.7630 |
| 2024-02-22 | 0.7532 | 0.7532 |
| 2024-02-21 | 0.7423 | 0.7423 |
| 2024-02-20 | 0.7465 | 0.7465 |
| 2024-02-19 | 0.7467 | 0.7467 |
| 2024-02-08 | 0.7208 | 0.7208 |
| 2024-02-07 | 0.7105 | 0.7105 |
| 2024-02-06 | 0.7055 | 0.7055 |
| 2024-02-05 | 0.6841 | 0.6841 |
| 2024-02-02 | 0.6811 | 0.6811 |
| 2024-02-01 | 0.6913 | 0.6913 |
| 2024-01-31 | 0.6847 | 0.6847 |
| 2024-01-30 | 0.6982 | 0.6982 |
| 2024-01-29 | 0.7142 | 0.7142 |
| 2024-01-26 | 0.7372 | 0.7372 |
| 2024-01-25 | 0.7552 | 0.7552 |
| 2024-01-24 | 0.7462 | 0.7462 |
| 2024-01-23 | 0.7508 | 0.7508 |
| 2024-01-22 | 0.7440 | 0.7440 |
| 2024-01-19 | 0.7620 | 0.7620 |
| 2024-01-18 | 0.7679 | 0.7679 |
| 2024-01-17 | 0.7605 | 0.7605 |
| 2024-01-16 | 0.7761 | 0.7761 |
| 2024-01-15 | 0.7763 | 0.7763 |
| 2024-01-12 | 0.7731 | 0.7731 |
| 2024-01-11 | 0.7821 | 0.7821 |
| 2024-01-10 | 0.7703 | 0.7703 |
| 2024-01-09 | 0.7734 | 0.7734 |
| 2024-01-08 | 0.7689 | 0.7689 |
| 2024-01-05 | 0.7855 | 0.7855 |
| 2024-01-04 | 0.8000 | 0.8000 |
| 2024-01-03 | 0.8048 | 0.8048 |
| 2024-01-02 | 0.8274 | 0.8274 |
| 2023-12-31 | 0.8480 | 0.8480 |
| 2023-12-29 | 0.8480 | 0.8480 |
| 2023-12-28 | 0.8318 | 0.8318 |
| 2023-12-27 | 0.8311 | 0.8311 |
| 2023-12-26 | 0.8228 | 0.8228 |
| 2023-12-25 | 0.8378 | 0.8378 |
| 2023-12-22 | 0.8362 | 0.8362 |
| 2023-12-21 | 0.8560 | 0.8560 |
| 2023-12-20 | 0.8552 | 0.8552 |
| 2023-12-19 | 0.8664 | 0.8664 |
| 2023-12-18 | 0.8607 | 0.8607 |
| 2023-12-15 | 0.8679 | 0.8679 |
| 2023-12-14 | 0.8757 | 0.8757 |
| 2023-12-13 | 0.8848 | 0.8848 |
| 2023-12-12 | 0.8903 | 0.8903 |
| 2023-12-11 | 0.8972 | 0.8972 |
| 2023-12-08 | 0.8799 | 0.8799 |
| 2023-12-07 | 0.8732 | 0.8732 |
| 2023-12-06 | 0.8846 | 0.8846 |
| 2023-12-05 | 0.8788 | 0.8788 |
| 2023-12-04 | 0.8951 | 0.8951 |
| 2023-12-01 | 0.9030 | 0.9030 |
| 2023-11-30 | 0.8968 | 0.8968 |
| 2023-11-29 | 0.8918 | 0.8918 |
| 2023-11-28 | 0.8895 | 0.8895 |
| 2023-11-27 | 0.8792 | 0.8792 |
| 2023-11-24 | 0.8770 | 0.8770 |
| 2023-11-23 | 0.8853 | 0.8853 |
| 2023-11-22 | 0.8759 | 0.8759 |
| 2023-11-21 | 0.8944 | 0.8944 |
| 2023-11-20 | 0.9099 | 0.9099 |
| 2023-11-17 | 0.9078 | 0.9078 |
| 2023-11-16 | 0.8996 | 0.8996 |
| 2023-11-15 | 0.9086 | 0.9086 |
| 2023-11-14 | 0.9028 | 0.9028 |
| 2023-11-13 | 0.8953 | 0.8953 |
| 2023-11-10 | 0.8944 | 0.8944 |
| 2023-11-09 | 0.8955 | 0.8955 |
| 2023-11-08 | 0.9104 | 0.9104 |
| 2023-11-07 | 0.9020 | 0.9020 |
| 2023-11-06 | 0.8962 | 0.8962 |
| 2023-11-03 | 0.8726 | 0.8726 |
| 2023-11-02 | 0.8637 | 0.8637 |
| 2023-11-01 | 0.8791 | 0.8791 |
| 2023-10-31 | 0.8844 | 0.8844 |
| 2023-10-30 | 0.8984 | 0.8984 |
| 2023-10-27 | 0.8748 | 0.8748 |
| 2023-10-26 | 0.8584 | 0.8584 |
| 2023-10-25 | 0.8596 | 0.8596 |
| 2023-10-24 | 0.8600 | 0.8600 |
