浦银安盛价值精选混合A(009368)
2024-04-30
0.8083
-0.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8083 | 0.8083 |
| 2024-04-29 | 0.8136 | 0.8136 |
| 2024-04-26 | 0.8081 | 0.8081 |
| 2024-04-25 | 0.7929 | 0.7929 |
| 2024-04-24 | 0.7933 | 0.7933 |
| 2024-04-23 | 0.7847 | 0.7847 |
| 2024-04-22 | 0.7863 | 0.7863 |
| 2024-04-19 | 0.7942 | 0.7942 |
| 2024-04-18 | 0.7940 | 0.7940 |
| 2024-04-17 | 0.7976 | 0.7976 |
| 2024-04-16 | 0.7850 | 0.7850 |
| 2024-04-15 | 0.8055 | 0.8055 |
| 2024-04-12 | 0.8079 | 0.8079 |
| 2024-04-11 | 0.8038 | 0.8038 |
| 2024-04-10 | 0.8007 | 0.8007 |
| 2024-04-09 | 0.8083 | 0.8083 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8120 | 0.8120 |
| 2024-04-02 | 0.8125 | 0.8125 |
| 2024-04-01 | 0.8203 | 0.8203 |
| 2024-03-29 | 0.8074 | 0.8074 |
| 2024-03-28 | 0.8058 | 0.8058 |
| 2024-03-27 | 0.7995 | 0.7995 |
| 2024-03-26 | 0.8133 | 0.8133 |
| 2024-03-25 | 0.8146 | 0.8146 |
| 2024-03-22 | 0.8235 | 0.8235 |
| 2024-03-21 | 0.8343 | 0.8343 |
| 2024-03-20 | 0.8381 | 0.8381 |
| 2024-03-19 | 0.8392 | 0.8392 |
| 2024-03-18 | 0.8469 | 0.8469 |
| 2024-03-15 | 0.8315 | 0.8315 |
| 2024-03-14 | 0.8211 | 0.8211 |
| 2024-03-13 | 0.8200 | 0.8200 |
| 2024-03-12 | 0.8178 | 0.8178 |
| 2024-03-11 | 0.8180 | 0.8180 |
| 2024-03-08 | 0.8050 | 0.8050 |
| 2024-03-07 | 0.7925 | 0.7925 |
| 2024-03-06 | 0.7999 | 0.7999 |
| 2024-03-05 | 0.7983 | 0.7983 |
| 2024-03-04 | 0.8027 | 0.8027 |
| 2024-03-01 | 0.7889 | 0.7889 |
| 2024-02-29 | 0.7870 | 0.7870 |
| 2024-02-28 | 0.7720 | 0.7720 |
| 2024-02-27 | 0.7897 | 0.7897 |
| 2024-02-26 | 0.7790 | 0.7790 |
| 2024-02-23 | 0.7805 | 0.7805 |
| 2024-02-22 | 0.7781 | 0.7781 |
| 2024-02-21 | 0.7719 | 0.7719 |
| 2024-02-20 | 0.7718 | 0.7718 |
| 2024-02-19 | 0.7662 | 0.7662 |
| 2024-02-08 | 0.7593 | 0.7593 |
| 2024-02-07 | 0.7516 | 0.7516 |
| 2024-02-06 | 0.7399 | 0.7399 |
| 2024-02-05 | 0.7119 | 0.7119 |
| 2024-02-02 | 0.7200 | 0.7200 |
| 2024-02-01 | 0.7355 | 0.7355 |
| 2024-01-31 | 0.7336 | 0.7336 |
| 2024-01-30 | 0.7492 | 0.7492 |
| 2024-01-29 | 0.7607 | 0.7607 |
| 2024-01-26 | 0.7779 | 0.7779 |
| 2024-01-25 | 0.7849 | 0.7849 |
| 2024-01-24 | 0.7790 | 0.7790 |
| 2024-01-23 | 0.7737 | 0.7737 |
| 2024-01-22 | 0.7668 | 0.7668 |
| 2024-01-19 | 0.7975 | 0.7975 |
| 2024-01-18 | 0.8112 | 0.8112 |
| 2024-01-17 | 0.8100 | 0.8100 |
| 2024-01-16 | 0.8267 | 0.8267 |
| 2024-01-15 | 0.8266 | 0.8266 |
| 2024-01-12 | 0.8201 | 0.8201 |
| 2024-01-11 | 0.8268 | 0.8268 |
| 2024-01-10 | 0.8128 | 0.8128 |
| 2024-01-09 | 0.8163 | 0.8163 |
| 2024-01-08 | 0.8094 | 0.8094 |
| 2024-01-05 | 0.8246 | 0.8246 |
| 2024-01-04 | 0.8394 | 0.8394 |
| 2024-01-03 | 0.8452 | 0.8452 |
| 2024-01-02 | 0.8578 | 0.8578 |
| 2023-12-31 | 0.8673 | 0.8673 |
| 2023-12-29 | 0.8674 | 0.8674 |
| 2023-12-28 | 0.8456 | 0.8456 |
| 2023-12-27 | 0.8398 | 0.8398 |
| 2023-12-26 | 0.8331 | 0.8331 |
| 2023-12-25 | 0.8437 | 0.8437 |
| 2023-12-22 | 0.8383 | 0.8383 |
| 2023-12-21 | 0.8480 | 0.8480 |
| 2023-12-20 | 0.8487 | 0.8487 |
| 2023-12-19 | 0.8525 | 0.8525 |
| 2023-12-18 | 0.8489 | 0.8489 |
| 2023-12-15 | 0.8524 | 0.8524 |
| 2023-12-14 | 0.8604 | 0.8604 |
| 2023-12-13 | 0.8632 | 0.8632 |
| 2023-12-12 | 0.8613 | 0.8613 |
| 2023-12-11 | 0.8624 | 0.8624 |
| 2023-12-08 | 0.8487 | 0.8487 |
| 2023-12-07 | 0.8496 | 0.8496 |
| 2023-12-06 | 0.8543 | 0.8543 |
| 2023-12-05 | 0.8593 | 0.8593 |
| 2023-12-04 | 0.8659 | 0.8659 |
| 2023-12-01 | 0.8682 | 0.8682 |
| 2023-11-30 | 0.8669 | 0.8669 |
| 2023-11-29 | 0.8646 | 0.8646 |
| 2023-11-28 | 0.8691 | 0.8691 |
| 2023-11-27 | 0.8581 | 0.8581 |
| 2023-11-24 | 0.8526 | 0.8526 |
| 2023-11-23 | 0.8597 | 0.8597 |
| 2023-11-22 | 0.8470 | 0.8470 |
| 2023-11-21 | 0.8598 | 0.8598 |
| 2023-11-20 | 0.8711 | 0.8711 |
| 2023-11-17 | 0.8651 | 0.8651 |
| 2023-11-16 | 0.8584 | 0.8584 |
| 2023-11-15 | 0.8670 | 0.8670 |
| 2023-11-14 | 0.8628 | 0.8628 |
| 2023-11-13 | 0.8583 | 0.8583 |
| 2023-11-10 | 0.8583 | 0.8583 |
| 2023-11-09 | 0.8614 | 0.8614 |
| 2023-11-08 | 0.8693 | 0.8693 |
| 2023-11-07 | 0.8719 | 0.8719 |
| 2023-11-06 | 0.8738 | 0.8738 |
