浦银安盛价值精选混合A(009368)
2025-01-27
0.7672
-0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7672 | 0.7672 |
| 2025-01-24 | 0.7674 | 0.7674 |
| 2025-01-23 | 0.7576 | 0.7576 |
| 2025-01-22 | 0.7622 | 0.7622 |
| 2025-01-21 | 0.7689 | 0.7689 |
| 2025-01-20 | 0.7632 | 0.7632 |
| 2025-01-17 | 0.7582 | 0.7582 |
| 2025-01-16 | 0.7530 | 0.7530 |
| 2025-01-15 | 0.7470 | 0.7470 |
| 2025-01-14 | 0.7534 | 0.7534 |
| 2025-01-13 | 0.7379 | 0.7379 |
| 2025-01-10 | 0.7448 | 0.7448 |
| 2025-01-09 | 0.7546 | 0.7546 |
| 2025-01-08 | 0.7585 | 0.7585 |
| 2025-01-07 | 0.7612 | 0.7612 |
| 2025-01-06 | 0.7602 | 0.7602 |
| 2025-01-03 | 0.7602 | 0.7602 |
| 2025-01-02 | 0.7641 | 0.7641 |
| 2024-12-31 | 0.7770 | 0.7770 |
| 2024-12-30 | 0.7821 | 0.7821 |
| 2024-12-27 | 0.7814 | 0.7814 |
| 2024-12-26 | 0.7842 | 0.7842 |
| 2024-12-25 | 0.7822 | 0.7822 |
| 2024-12-24 | 0.7860 | 0.7860 |
| 2024-12-23 | 0.7771 | 0.7771 |
| 2024-12-20 | 0.7784 | 0.7784 |
| 2024-12-19 | 0.7813 | 0.7813 |
| 2024-12-18 | 0.7817 | 0.7817 |
| 2024-12-17 | 0.7794 | 0.7794 |
| 2024-12-16 | 0.7769 | 0.7769 |
| 2024-12-13 | 0.7894 | 0.7894 |
| 2024-12-12 | 0.8048 | 0.8048 |
| 2024-12-11 | 0.7940 | 0.7940 |
| 2024-12-10 | 0.7891 | 0.7891 |
| 2024-12-09 | 0.7828 | 0.7828 |
| 2024-12-06 | 0.7786 | 0.7786 |
| 2024-12-05 | 0.7693 | 0.7693 |
| 2024-12-04 | 0.7725 | 0.7725 |
| 2024-12-03 | 0.7783 | 0.7783 |
| 2024-12-02 | 0.7801 | 0.7801 |
| 2024-11-29 | 0.7707 | 0.7707 |
| 2024-11-28 | 0.7616 | 0.7616 |
| 2024-11-27 | 0.7691 | 0.7691 |
| 2024-11-26 | 0.7550 | 0.7550 |
| 2024-11-25 | 0.7580 | 0.7580 |
| 2024-11-22 | 0.7613 | 0.7613 |
| 2024-11-21 | 0.7804 | 0.7804 |
| 2024-11-20 | 0.7816 | 0.7816 |
| 2024-11-19 | 0.7763 | 0.7763 |
| 2024-11-18 | 0.7716 | 0.7716 |
| 2024-11-15 | 0.7697 | 0.7697 |
| 2024-11-14 | 0.7799 | 0.7799 |
| 2024-11-13 | 0.7919 | 0.7919 |
| 2024-11-12 | 0.7951 | 0.7951 |
| 2024-11-11 | 0.8041 | 0.8041 |
| 2024-11-08 | 0.8076 | 0.8076 |
| 2024-11-07 | 0.8192 | 0.8192 |
| 2024-11-06 | 0.8034 | 0.8034 |
| 2024-11-05 | 0.8130 | 0.8130 |
| 2024-11-04 | 0.7999 | 0.7999 |
| 2024-11-01 | 0.7919 | 0.7919 |
| 2024-10-31 | 0.7925 | 0.7925 |
| 2024-10-30 | 0.8034 | 0.8034 |
| 2024-10-29 | 0.8078 | 0.8078 |
| 2024-10-28 | 0.8097 | 0.8097 |
| 2024-10-25 | 0.8068 | 0.8068 |
| 2024-10-24 | 0.8092 | 0.8092 |
| 2024-10-23 | 0.8182 | 0.8182 |
| 2024-10-22 | 0.8183 | 0.8183 |
| 2024-10-21 | 0.8128 | 0.8128 |
| 2024-10-18 | 0.8110 | 0.8110 |
| 2024-10-17 | 0.7878 | 0.7878 |
| 2024-10-16 | 0.7927 | 0.7927 |
| 2024-10-15 | 0.7932 | 0.7932 |
| 2024-10-14 | 0.8111 | 0.8111 |
| 2024-10-11 | 0.7992 | 0.7992 |
| 2024-10-10 | 0.8161 | 0.8161 |
| 2024-10-09 | 0.8133 | 0.8133 |
| 2024-10-08 | 0.8585 | 0.8585 |
| 2024-09-30 | 0.8057 | 0.8057 |
| 2024-09-27 | 0.7571 | 0.7571 |
| 2024-09-26 | 0.7382 | 0.7382 |
| 2024-09-25 | 0.7195 | 0.7195 |
| 2024-09-24 | 0.7166 | 0.7166 |
| 2024-09-23 | 0.6980 | 0.6980 |
| 2024-09-20 | 0.7008 | 0.7008 |
| 2024-09-19 | 0.6980 | 0.6980 |
| 2024-09-18 | 0.6981 | 0.6981 |
| 2024-09-13 | 0.6966 | 0.6966 |
| 2024-09-12 | 0.6935 | 0.6935 |
| 2024-09-11 | 0.6953 | 0.6953 |
| 2024-09-10 | 0.6968 | 0.6968 |
| 2024-09-09 | 0.6955 | 0.6955 |
| 2024-09-06 | 0.7041 | 0.7041 |
| 2024-09-05 | 0.7121 | 0.7121 |
| 2024-09-04 | 0.7129 | 0.7129 |
| 2024-09-03 | 0.7175 | 0.7175 |
| 2024-09-02 | 0.7183 | 0.7183 |
| 2024-08-30 | 0.7268 | 0.7268 |
| 2024-08-29 | 0.7204 | 0.7204 |
| 2024-08-28 | 0.7216 | 0.7216 |
| 2024-08-27 | 0.7270 | 0.7270 |
| 2024-08-26 | 0.7299 | 0.7299 |
| 2024-08-23 | 0.7339 | 0.7339 |
| 2024-08-22 | 0.7374 | 0.7374 |
| 2024-08-21 | 0.7384 | 0.7384 |
| 2024-08-20 | 0.7366 | 0.7366 |
| 2024-08-19 | 0.7400 | 0.7400 |
| 2024-08-16 | 0.7405 | 0.7405 |
| 2024-08-15 | 0.7419 | 0.7419 |
| 2024-08-14 | 0.7389 | 0.7389 |
| 2024-08-13 | 0.7448 | 0.7448 |
| 2024-08-12 | 0.7408 | 0.7408 |
| 2024-08-09 | 0.7400 | 0.7400 |
| 2024-08-08 | 0.7365 | 0.7365 |
| 2024-08-07 | 0.7378 | 0.7378 |
| 2024-08-06 | 0.7367 | 0.7367 |
