浦银安盛价值精选混合C(009369)
2024-11-20
0.7681
0.6684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7681 | 0.7681 |
| 2024-11-19 | 0.7630 | 0.7630 |
| 2024-11-18 | 0.7583 | 0.7583 |
| 2024-11-15 | 0.7565 | 0.7565 |
| 2024-11-14 | 0.7666 | 0.7666 |
| 2024-11-13 | 0.7783 | 0.7783 |
| 2024-11-12 | 0.7815 | 0.7815 |
| 2024-11-11 | 0.7904 | 0.7904 |
| 2024-11-08 | 0.7938 | 0.7938 |
| 2024-11-07 | 0.8052 | 0.8052 |
| 2024-11-06 | 0.7897 | 0.7897 |
| 2024-11-05 | 0.7992 | 0.7992 |
| 2024-11-04 | 0.7863 | 0.7863 |
| 2024-11-01 | 0.7785 | 0.7785 |
| 2024-10-31 | 0.7791 | 0.7791 |
| 2024-10-30 | 0.7897 | 0.7897 |
| 2024-10-29 | 0.7941 | 0.7941 |
| 2024-10-28 | 0.7960 | 0.7960 |
| 2024-10-25 | 0.7932 | 0.7932 |
| 2024-10-24 | 0.7955 | 0.7955 |
| 2024-10-23 | 0.8044 | 0.8044 |
| 2024-10-22 | 0.8045 | 0.8045 |
| 2024-10-21 | 0.7991 | 0.7991 |
| 2024-10-18 | 0.7974 | 0.7974 |
| 2024-10-17 | 0.7745 | 0.7745 |
| 2024-10-16 | 0.7793 | 0.7793 |
| 2024-10-15 | 0.7798 | 0.7798 |
| 2024-10-14 | 0.7974 | 0.7974 |
| 2024-10-11 | 0.7858 | 0.7858 |
| 2024-10-10 | 0.8024 | 0.8024 |
| 2024-10-09 | 0.7997 | 0.7997 |
| 2024-10-08 | 0.8441 | 0.8441 |
| 2024-09-30 | 0.7922 | 0.7922 |
| 2024-09-27 | 0.7445 | 0.7445 |
| 2024-09-26 | 0.7259 | 0.7259 |
| 2024-09-25 | 0.7075 | 0.7075 |
| 2024-09-24 | 0.7047 | 0.7047 |
| 2024-09-23 | 0.6864 | 0.6864 |
| 2024-09-20 | 0.6892 | 0.6892 |
| 2024-09-19 | 0.6864 | 0.6864 |
| 2024-09-18 | 0.6866 | 0.6866 |
| 2024-09-13 | 0.6851 | 0.6851 |
| 2024-09-12 | 0.6821 | 0.6821 |
| 2024-09-11 | 0.6838 | 0.6838 |
| 2024-09-10 | 0.6853 | 0.6853 |
| 2024-09-09 | 0.6840 | 0.6840 |
| 2024-09-06 | 0.6926 | 0.6926 |
| 2024-09-05 | 0.7004 | 0.7004 |
| 2024-09-04 | 0.7012 | 0.7012 |
| 2024-09-03 | 0.7058 | 0.7058 |
| 2024-09-02 | 0.7065 | 0.7065 |
| 2024-08-30 | 0.7150 | 0.7150 |
| 2024-08-29 | 0.7086 | 0.7086 |
| 2024-08-28 | 0.7099 | 0.7099 |
| 2024-08-27 | 0.7151 | 0.7151 |
| 2024-08-26 | 0.7180 | 0.7180 |
| 2024-08-23 | 0.7219 | 0.7219 |
| 2024-08-22 | 0.7255 | 0.7255 |
| 2024-08-21 | 0.7264 | 0.7264 |
| 2024-08-20 | 0.7247 | 0.7247 |
| 2024-08-19 | 0.7279 | 0.7279 |
| 2024-08-16 | 0.7285 | 0.7285 |
| 2024-08-15 | 0.7299 | 0.7299 |
| 2024-08-14 | 0.7269 | 0.7269 |
| 2024-08-13 | 0.7328 | 0.7328 |
| 2024-08-12 | 0.7288 | 0.7288 |
| 2024-08-09 | 0.7281 | 0.7281 |
| 2024-08-08 | 0.7247 | 0.7247 |
| 2024-08-07 | 0.7260 | 0.7260 |
| 2024-08-06 | 0.7248 | 0.7248 |
| 2024-08-05 | 0.7179 | 0.7179 |
| 2024-08-02 | 0.7415 | 0.7415 |
| 2024-08-01 | 0.7523 | 0.7523 |
| 2024-07-31 | 0.7524 | 0.7524 |
| 2024-07-30 | 0.7380 | 0.7380 |
| 2024-07-29 | 0.7425 | 0.7425 |
| 2024-07-26 | 0.7410 | 0.7410 |
| 2024-07-25 | 0.7390 | 0.7390 |
| 2024-07-24 | 0.7525 | 0.7525 |
| 2024-07-23 | 0.7522 | 0.7522 |
| 2024-07-22 | 0.7745 | 0.7745 |
| 2024-07-19 | 0.7740 | 0.7740 |
| 2024-07-18 | 0.7803 | 0.7803 |
| 2024-07-17 | 0.7766 | 0.7766 |
| 2024-07-16 | 0.7930 | 0.7930 |
| 2024-07-15 | 0.7842 | 0.7842 |
| 2024-07-12 | 0.7792 | 0.7792 |
| 2024-07-11 | 0.7881 | 0.7881 |
| 2024-07-10 | 0.7792 | 0.7792 |
| 2024-07-09 | 0.7873 | 0.7873 |
| 2024-07-08 | 0.7730 | 0.7730 |
| 2024-07-05 | 0.7756 | 0.7756 |
| 2024-07-04 | 0.7687 | 0.7687 |
| 2024-07-03 | 0.7716 | 0.7716 |
| 2024-07-02 | 0.7769 | 0.7769 |
| 2024-07-01 | 0.7886 | 0.7886 |
| 2024-06-30 | 0.7831 | 0.7831 |
| 2024-06-28 | 0.7831 | 0.7831 |
| 2024-06-27 | 0.7701 | 0.7701 |
| 2024-06-26 | 0.7824 | 0.7824 |
| 2024-06-25 | 0.7729 | 0.7729 |
| 2024-06-24 | 0.7822 | 0.7822 |
| 2024-06-21 | 0.7930 | 0.7930 |
| 2024-06-20 | 0.7922 | 0.7922 |
| 2024-06-19 | 0.7915 | 0.7915 |
| 2024-06-18 | 0.7970 | 0.7970 |
| 2024-06-17 | 0.7944 | 0.7944 |
| 2024-06-14 | 0.7876 | 0.7876 |
| 2024-06-13 | 0.7869 | 0.7869 |
| 2024-06-12 | 0.7809 | 0.7809 |
| 2024-06-11 | 0.7776 | 0.7776 |
| 2024-06-07 | 0.7739 | 0.7739 |
| 2024-06-06 | 0.7791 | 0.7791 |
| 2024-06-05 | 0.7781 | 0.7781 |
| 2024-06-04 | 0.7842 | 0.7842 |
| 2024-06-03 | 0.7732 | 0.7732 |
| 2024-05-31 | 0.7726 | 0.7726 |
| 2024-05-30 | 0.7707 | 0.7707 |
| 2024-05-29 | 0.7708 | 0.7708 |
| 2024-05-28 | 0.7708 | 0.7708 |
