浦银安盛安裕回报一年持有期混合A(012299)
2024-11-20
0.9250
0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9250 | 0.9250 |
| 2024-11-19 | 0.9232 | 0.9232 |
| 2024-11-18 | 0.9189 | 0.9189 |
| 2024-11-15 | 0.9228 | 0.9228 |
| 2024-11-14 | 0.9285 | 0.9285 |
| 2024-11-13 | 0.9350 | 0.9350 |
| 2024-11-12 | 0.9334 | 0.9334 |
| 2024-11-11 | 0.9368 | 0.9368 |
| 2024-11-08 | 0.9302 | 0.9302 |
| 2024-11-07 | 0.9279 | 0.9279 |
| 2024-11-06 | 0.9239 | 0.9239 |
| 2024-11-05 | 0.9242 | 0.9242 |
| 2024-11-04 | 0.9182 | 0.9182 |
| 2024-11-01 | 0.9142 | 0.9142 |
| 2024-10-31 | 0.9159 | 0.9159 |
| 2024-10-30 | 0.9156 | 0.9156 |
| 2024-10-29 | 0.9167 | 0.9167 |
| 2024-10-28 | 0.9190 | 0.9190 |
| 2024-10-25 | 0.9185 | 0.9185 |
| 2024-10-24 | 0.9177 | 0.9177 |
| 2024-10-23 | 0.9201 | 0.9201 |
| 2024-10-22 | 0.9205 | 0.9205 |
| 2024-10-21 | 0.9211 | 0.9211 |
| 2024-10-18 | 0.9190 | 0.9190 |
| 2024-10-17 | 0.9142 | 0.9142 |
| 2024-10-16 | 0.9151 | 0.9151 |
| 2024-10-15 | 0.9161 | 0.9161 |
| 2024-10-14 | 0.9202 | 0.9202 |
| 2024-10-11 | 0.9167 | 0.9167 |
| 2024-10-10 | 0.9185 | 0.9185 |
| 2024-10-09 | 0.9148 | 0.9148 |
| 2024-10-08 | 0.9270 | 0.9270 |
| 2024-09-30 | 0.9218 | 0.9218 |
| 2024-09-27 | 0.9104 | 0.9104 |
| 2024-09-26 | 0.9066 | 0.9066 |
| 2024-09-25 | 0.9029 | 0.9029 |
| 2024-09-24 | 0.9024 | 0.9024 |
| 2024-09-23 | 0.8969 | 0.8969 |
| 2024-09-20 | 0.8950 | 0.8950 |
| 2024-09-19 | 0.8943 | 0.8943 |
| 2024-09-18 | 0.8941 | 0.8941 |
| 2024-09-13 | 0.8931 | 0.8931 |
| 2024-09-12 | 0.8925 | 0.8925 |
| 2024-09-11 | 0.8923 | 0.8923 |
| 2024-09-10 | 0.8947 | 0.8947 |
| 2024-09-09 | 0.8940 | 0.8940 |
| 2024-09-06 | 0.8968 | 0.8968 |
| 2024-09-05 | 0.8977 | 0.8977 |
| 2024-09-04 | 0.8983 | 0.8983 |
| 2024-09-03 | 0.9001 | 0.9001 |
| 2024-09-02 | 0.9020 | 0.9020 |
| 2024-08-30 | 0.9022 | 0.9022 |
| 2024-08-29 | 0.9016 | 0.9016 |
| 2024-08-28 | 0.9029 | 0.9029 |
| 2024-08-27 | 0.9030 | 0.9030 |
| 2024-08-26 | 0.9039 | 0.9039 |
| 2024-08-23 | 0.9046 | 0.9046 |
| 2024-08-22 | 0.9053 | 0.9053 |
| 2024-08-21 | 0.9051 | 0.9051 |
| 2024-08-20 | 0.9057 | 0.9057 |
| 2024-08-19 | 0.9088 | 0.9088 |
| 2024-08-16 | 0.9076 | 0.9076 |
| 2024-08-15 | 0.9077 | 0.9077 |
| 2024-08-14 | 0.9062 | 0.9062 |
| 2024-08-13 | 0.9068 | 0.9068 |
| 2024-08-12 | 0.9061 | 0.9061 |
| 2024-08-09 | 0.9066 | 0.9066 |
| 2024-08-08 | 0.9061 | 0.9061 |
| 2024-08-07 | 0.9069 | 0.9069 |
| 2024-08-06 | 0.9055 | 0.9055 |
| 2024-08-05 | 0.9053 | 0.9053 |
| 2024-08-02 | 0.9100 | 0.9100 |
| 2024-08-01 | 0.9122 | 0.9122 |
| 2024-07-31 | 0.9120 | 0.9120 |
| 2024-07-30 | 0.9086 | 0.9086 |
| 2024-07-29 | 0.9115 | 0.9115 |
| 2024-07-26 | 0.9110 | 0.9110 |
| 2024-07-25 | 0.9093 | 0.9093 |
| 2024-07-24 | 0.9137 | 0.9137 |
| 2024-07-23 | 0.9137 | 0.9137 |
| 2024-07-22 | 0.9197 | 0.9197 |
| 2024-07-19 | 0.9219 | 0.9219 |
| 2024-07-18 | 0.9226 | 0.9226 |
| 2024-07-17 | 0.9219 | 0.9219 |
| 2024-07-16 | 0.9276 | 0.9276 |
| 2024-07-15 | 0.9258 | 0.9258 |
| 2024-07-12 | 0.9247 | 0.9247 |
| 2024-07-11 | 0.9282 | 0.9282 |
| 2024-07-10 | 0.9259 | 0.9259 |
| 2024-07-09 | 0.9308 | 0.9308 |
| 2024-07-08 | 0.9279 | 0.9279 |
| 2024-07-05 | 0.9279 | 0.9279 |
| 2024-07-04 | 0.9275 | 0.9275 |
| 2024-07-03 | 0.9281 | 0.9281 |
| 2024-07-02 | 0.9296 | 0.9296 |
| 2024-07-01 | 0.9302 | 0.9302 |
| 2024-06-30 | 0.9263 | 0.9263 |
| 2024-06-28 | 0.9262 | 0.9262 |
| 2024-06-27 | 0.9217 | 0.9217 |
| 2024-06-26 | 0.9233 | 0.9233 |
| 2024-06-25 | 0.9231 | 0.9231 |
| 2024-06-24 | 0.9240 | 0.9240 |
| 2024-06-21 | 0.9260 | 0.9260 |
| 2024-06-20 | 0.9272 | 0.9272 |
| 2024-06-19 | 0.9264 | 0.9264 |
| 2024-06-18 | 0.9268 | 0.9268 |
| 2024-06-17 | 0.9266 | 0.9266 |
| 2024-06-14 | 0.9284 | 0.9284 |
| 2024-06-13 | 0.9281 | 0.9281 |
| 2024-06-12 | 0.9296 | 0.9296 |
| 2024-06-11 | 0.9262 | 0.9262 |
| 2024-06-07 | 0.9294 | 0.9294 |
| 2024-06-06 | 0.9289 | 0.9289 |
| 2024-06-05 | 0.9272 | 0.9272 |
| 2024-06-04 | 0.9299 | 0.9299 |
| 2024-06-03 | 0.9273 | 0.9273 |
| 2024-05-31 | 0.9279 | 0.9279 |
| 2024-05-30 | 0.9273 | 0.9273 |
| 2024-05-29 | 0.9302 | 0.9302 |
| 2024-05-28 | 0.9291 | 0.9291 |
