浦银安盛均衡优选6个月持有期混合C(011718)
2024-03-28
0.69770.9550%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6977 | 0.6977 |
2024-03-27 | 0.6911 | 0.6911 |
2024-03-26 | 0.7056 | 0.7056 |
2024-03-25 | 0.7045 | 0.7045 |
2024-03-22 | 0.7078 | 0.7078 |
2024-03-21 | 0.7163 | 0.7163 |
2024-03-20 | 0.7168 | 0.7168 |
2024-03-19 | 0.7190 | 0.7190 |
2024-03-18 | 0.7255 | 0.7255 |
2024-03-15 | 0.7173 | 0.7173 |
2024-03-14 | 0.7108 | 0.7108 |
2024-03-13 | 0.7102 | 0.7102 |
2024-03-12 | 0.7098 | 0.7098 |
2024-03-11 | 0.7129 | 0.7129 |
2024-03-08 | 0.7007 | 0.7007 |
2024-03-07 | 0.6843 | 0.6843 |
2024-03-06 | 0.6929 | 0.6929 |
2024-03-05 | 0.6884 | 0.6884 |
2024-03-04 | 0.6888 | 0.6888 |
2024-03-01 | 0.6824 | 0.6824 |
2024-02-29 | 0.6755 | 0.6755 |
2024-02-28 | 0.6588 | 0.6588 |
2024-02-27 | 0.6747 | 0.6747 |
2024-02-26 | 0.6635 | 0.6635 |
2024-02-23 | 0.6645 | 0.6645 |
2024-02-22 | 0.6592 | 0.6592 |
2024-02-21 | 0.6515 | 0.6515 |
2024-02-20 | 0.6505 | 0.6505 |
2024-02-19 | 0.6500 | 0.6500 |
2024-02-08 | 0.6421 | 0.6421 |
2024-02-07 | 0.6317 | 0.6317 |
2024-02-06 | 0.6235 | 0.6235 |
2024-02-05 | 0.5959 | 0.5959 |
2024-02-02 | 0.6049 | 0.6049 |
2024-02-01 | 0.6193 | 0.6193 |
2024-01-31 | 0.6141 | 0.6141 |
2024-01-30 | 0.6247 | 0.6247 |
2024-01-29 | 0.6315 | 0.6315 |
2024-01-26 | 0.6536 | 0.6536 |
2024-01-25 | 0.6624 | 0.6624 |
2024-01-24 | 0.6581 | 0.6581 |
2024-01-23 | 0.6599 | 0.6599 |
2024-01-22 | 0.6513 | 0.6513 |
2024-01-19 | 0.6669 | 0.6669 |
2024-01-18 | 0.6768 | 0.6768 |
2024-01-17 | 0.6690 | 0.6690 |
2024-01-16 | 0.6850 | 0.6850 |
2024-01-15 | 0.6857 | 0.6857 |
2024-01-12 | 0.6867 | 0.6867 |
2024-01-11 | 0.6925 | 0.6925 |
2024-01-10 | 0.6832 | 0.6832 |
2024-01-09 | 0.6888 | 0.6888 |
2024-01-08 | 0.6810 | 0.6810 |
2024-01-05 | 0.6959 | 0.6959 |
2024-01-04 | 0.7070 | 0.7070 |
2024-01-03 | 0.7122 | 0.7122 |
2024-01-02 | 0.7232 | 0.7232 |
2023-12-31 | 0.7317 | 0.7317 |
2023-12-29 | 0.7318 | 0.7318 |
2023-12-28 | 0.7163 | 0.7163 |
2023-12-27 | 0.7102 | 0.7102 |
2023-12-26 | 0.7057 | 0.7057 |
2023-12-25 | 0.7155 | 0.7155 |
2023-12-22 | 0.7082 | 0.7082 |
2023-12-21 | 0.7160 | 0.7160 |
2023-12-20 | 0.7159 | 0.7159 |
2023-12-19 | 0.7223 | 0.7223 |
2023-12-18 | 0.7213 | 0.7213 |
2023-12-15 | 0.7223 | 0.7223 |
2023-12-14 | 0.7292 | 0.7292 |
2023-12-13 | 0.7386 | 0.7386 |
2023-12-12 | 0.7388 | 0.7388 |
2023-12-11 | 0.7399 | 0.7399 |
2023-12-08 | 0.7283 | 0.7283 |
2023-12-07 | 0.7290 | 0.7290 |
2023-12-06 | 0.7348 | 0.7348 |
2023-12-05 | 0.7364 | 0.7364 |
2023-12-04 | 0.7388 | 0.7388 |
2023-12-01 | 0.7403 | 0.7403 |
2023-11-30 | 0.7410 | 0.7410 |
2023-11-29 | 0.7381 | 0.7381 |
2023-11-28 | 0.7437 | 0.7437 |
2023-11-27 | 0.7311 | 0.7311 |
2023-11-24 | 0.7272 | 0.7272 |
2023-11-23 | 0.7333 | 0.7333 |
2023-11-22 | 0.7260 | 0.7260 |
2023-11-21 | 0.7382 | 0.7382 |
2023-11-20 | 0.7454 | 0.7454 |
2023-11-17 | 0.7412 | 0.7412 |
2023-11-16 | 0.7354 | 0.7354 |
2023-11-15 | 0.7427 | 0.7427 |
2023-11-14 | 0.7376 | 0.7376 |
2023-11-13 | 0.7341 | 0.7341 |
2023-11-10 | 0.7326 | 0.7326 |
2023-11-09 | 0.7386 | 0.7386 |
2023-11-08 | 0.7467 | 0.7467 |
2023-11-07 | 0.7442 | 0.7442 |
2023-11-06 | 0.7408 | 0.7408 |
2023-11-03 | 0.7255 | 0.7255 |
2023-11-02 | 0.7214 | 0.7214 |
2023-11-01 | 0.7307 | 0.7307 |
2023-10-31 | 0.7313 | 0.7313 |
2023-10-30 | 0.7392 | 0.7392 |
2023-10-27 | 0.7292 | 0.7292 |
2023-10-26 | 0.7161 | 0.7161 |
2023-10-25 | 0.7085 | 0.7085 |
2023-10-24 | 0.7053 | 0.7053 |
2023-10-23 | 0.6941 | 0.6941 |
2023-10-20 | 0.7027 | 0.7027 |
2023-10-19 | 0.7134 | 0.7134 |
2023-10-18 | 0.7239 | 0.7239 |
2023-10-17 | 0.7299 | 0.7299 |
2023-10-16 | 0.7306 | 0.7306 |
2023-10-13 | 0.7334 | 0.7334 |
2023-10-12 | 0.7373 | 0.7373 |
2023-10-11 | 0.7326 | 0.7326 |
2023-10-10 | 0.7319 | 0.7319 |
2023-10-09 | 0.7406 | 0.7406 |