浦银安盛价值精选混合C(009369)
2024-04-30
0.7962
-0.6489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7962 | 0.7962 |
| 2024-04-29 | 0.8014 | 0.8014 |
| 2024-04-26 | 0.7959 | 0.7959 |
| 2024-04-25 | 0.7810 | 0.7810 |
| 2024-04-24 | 0.7815 | 0.7815 |
| 2024-04-23 | 0.7730 | 0.7730 |
| 2024-04-22 | 0.7745 | 0.7745 |
| 2024-04-19 | 0.7824 | 0.7824 |
| 2024-04-18 | 0.7821 | 0.7821 |
| 2024-04-17 | 0.7858 | 0.7858 |
| 2024-04-16 | 0.7733 | 0.7733 |
| 2024-04-15 | 0.7935 | 0.7935 |
| 2024-04-12 | 0.7959 | 0.7959 |
| 2024-04-11 | 0.7919 | 0.7919 |
| 2024-04-10 | 0.7888 | 0.7888 |
| 2024-04-09 | 0.7963 | 0.7963 |
| 2024-04-08 | 0.7952 | 0.7952 |
| 2024-04-03 | 0.8000 | 0.8000 |
| 2024-04-02 | 0.8005 | 0.8005 |
| 2024-04-01 | 0.8082 | 0.8082 |
| 2024-03-29 | 0.7955 | 0.7955 |
| 2024-03-28 | 0.7939 | 0.7939 |
| 2024-03-27 | 0.7878 | 0.7878 |
| 2024-03-26 | 0.8014 | 0.8014 |
| 2024-03-25 | 0.8027 | 0.8027 |
| 2024-03-22 | 0.8115 | 0.8115 |
| 2024-03-21 | 0.8222 | 0.8222 |
| 2024-03-20 | 0.8259 | 0.8259 |
| 2024-03-19 | 0.8269 | 0.8269 |
| 2024-03-18 | 0.8345 | 0.8345 |
| 2024-03-15 | 0.8194 | 0.8194 |
| 2024-03-14 | 0.8091 | 0.8091 |
| 2024-03-13 | 0.8081 | 0.8081 |
| 2024-03-12 | 0.8060 | 0.8060 |
| 2024-03-11 | 0.8061 | 0.8061 |
| 2024-03-08 | 0.7934 | 0.7934 |
| 2024-03-07 | 0.7810 | 0.7810 |
| 2024-03-06 | 0.7884 | 0.7884 |
| 2024-03-05 | 0.7867 | 0.7867 |
| 2024-03-04 | 0.7911 | 0.7911 |
| 2024-03-01 | 0.7776 | 0.7776 |
| 2024-02-29 | 0.7757 | 0.7757 |
| 2024-02-28 | 0.7609 | 0.7609 |
| 2024-02-27 | 0.7784 | 0.7784 |
| 2024-02-26 | 0.7679 | 0.7679 |
| 2024-02-23 | 0.7693 | 0.7693 |
| 2024-02-22 | 0.7669 | 0.7669 |
| 2024-02-21 | 0.7609 | 0.7609 |
| 2024-02-20 | 0.7608 | 0.7608 |
| 2024-02-19 | 0.7552 | 0.7552 |
| 2024-02-08 | 0.7486 | 0.7486 |
| 2024-02-07 | 0.7409 | 0.7409 |
| 2024-02-06 | 0.7295 | 0.7295 |
| 2024-02-05 | 0.7019 | 0.7019 |
| 2024-02-02 | 0.7098 | 0.7098 |
| 2024-02-01 | 0.7252 | 0.7252 |
| 2024-01-31 | 0.7233 | 0.7233 |
| 2024-01-30 | 0.7387 | 0.7387 |
| 2024-01-29 | 0.7500 | 0.7500 |
| 2024-01-26 | 0.7670 | 0.7670 |
| 2024-01-25 | 0.7740 | 0.7740 |
| 2024-01-24 | 0.7681 | 0.7681 |
| 2024-01-23 | 0.7629 | 0.7629 |
| 2024-01-22 | 0.7561 | 0.7561 |
| 2024-01-19 | 0.7864 | 0.7864 |
| 2024-01-18 | 0.7999 | 0.7999 |
| 2024-01-17 | 0.7987 | 0.7987 |
| 2024-01-16 | 0.8152 | 0.8152 |
| 2024-01-15 | 0.8152 | 0.8152 |
| 2024-01-12 | 0.8087 | 0.8087 |
| 2024-01-11 | 0.8153 | 0.8153 |
| 2024-01-10 | 0.8015 | 0.8015 |
| 2024-01-09 | 0.8050 | 0.8050 |
| 2024-01-08 | 0.7982 | 0.7982 |
| 2024-01-05 | 0.8133 | 0.8133 |
| 2024-01-04 | 0.8278 | 0.8278 |
| 2024-01-03 | 0.8335 | 0.8335 |
| 2024-01-02 | 0.8460 | 0.8460 |
| 2023-12-31 | 0.8554 | 0.8554 |
| 2023-12-29 | 0.8555 | 0.8555 |
| 2023-12-28 | 0.8340 | 0.8340 |
| 2023-12-27 | 0.8283 | 0.8283 |
| 2023-12-26 | 0.8217 | 0.8217 |
| 2023-12-25 | 0.8322 | 0.8322 |
| 2023-12-22 | 0.8269 | 0.8269 |
| 2023-12-21 | 0.8365 | 0.8365 |
| 2023-12-20 | 0.8371 | 0.8371 |
| 2023-12-19 | 0.8409 | 0.8409 |
| 2023-12-18 | 0.8374 | 0.8374 |
| 2023-12-15 | 0.8409 | 0.8409 |
| 2023-12-14 | 0.8488 | 0.8488 |
| 2023-12-13 | 0.8515 | 0.8515 |
| 2023-12-12 | 0.8496 | 0.8496 |
| 2023-12-11 | 0.8508 | 0.8508 |
| 2023-12-08 | 0.8373 | 0.8373 |
| 2023-12-07 | 0.8382 | 0.8382 |
| 2023-12-06 | 0.8428 | 0.8428 |
| 2023-12-05 | 0.8478 | 0.8478 |
| 2023-12-04 | 0.8543 | 0.8543 |
| 2023-12-01 | 0.8566 | 0.8566 |
| 2023-11-30 | 0.8553 | 0.8553 |
| 2023-11-29 | 0.8531 | 0.8531 |
| 2023-11-28 | 0.8575 | 0.8575 |
| 2023-11-27 | 0.8466 | 0.8466 |
| 2023-11-24 | 0.8413 | 0.8413 |
| 2023-11-23 | 0.8482 | 0.8482 |
| 2023-11-22 | 0.8357 | 0.8357 |
| 2023-11-21 | 0.8484 | 0.8484 |
| 2023-11-20 | 0.8595 | 0.8595 |
| 2023-11-17 | 0.8537 | 0.8537 |
| 2023-11-16 | 0.8470 | 0.8470 |
| 2023-11-15 | 0.8555 | 0.8555 |
| 2023-11-14 | 0.8514 | 0.8514 |
| 2023-11-13 | 0.8469 | 0.8469 |
| 2023-11-10 | 0.8470 | 0.8470 |
| 2023-11-09 | 0.8501 | 0.8501 |
| 2023-11-08 | 0.8578 | 0.8578 |
| 2023-11-07 | 0.8605 | 0.8605 |
