浦银安盛安裕回报一年持有期混合A(012299)
2024-04-23
0.9190
-0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9190 | 0.9190 |
| 2024-04-22 | 0.9215 | 0.9215 |
| 2024-04-19 | 0.9253 | 0.9253 |
| 2024-04-18 | 0.9266 | 0.9266 |
| 2024-04-17 | 0.9268 | 0.9268 |
| 2024-04-16 | 0.9238 | 0.9238 |
| 2024-04-15 | 0.9272 | 0.9272 |
| 2024-04-12 | 0.9249 | 0.9249 |
| 2024-04-11 | 0.9239 | 0.9239 |
| 2024-04-10 | 0.9219 | 0.9219 |
| 2024-04-09 | 0.9216 | 0.9216 |
| 2024-04-08 | 0.9218 | 0.9218 |
| 2024-04-03 | 0.9228 | 0.9228 |
| 2024-04-02 | 0.9225 | 0.9225 |
| 2024-04-01 | 0.9239 | 0.9239 |
| 2024-03-29 | 0.9223 | 0.9223 |
| 2024-03-28 | 0.9200 | 0.9200 |
| 2024-03-27 | 0.9183 | 0.9183 |
| 2024-03-26 | 0.9207 | 0.9207 |
| 2024-03-25 | 0.9224 | 0.9224 |
| 2024-03-22 | 0.9225 | 0.9225 |
| 2024-03-21 | 0.9236 | 0.9236 |
| 2024-03-20 | 0.9242 | 0.9242 |
| 2024-03-19 | 0.9237 | 0.9237 |
| 2024-03-18 | 0.9238 | 0.9238 |
| 2024-03-15 | 0.9234 | 0.9234 |
| 2024-03-14 | 0.9234 | 0.9234 |
| 2024-03-13 | 0.9230 | 0.9230 |
| 2024-03-12 | 0.9232 | 0.9232 |
| 2024-03-11 | 0.9256 | 0.9256 |
| 2024-03-08 | 0.9264 | 0.9264 |
| 2024-03-07 | 0.9240 | 0.9240 |
| 2024-03-06 | 0.9232 | 0.9232 |
| 2024-03-05 | 0.9221 | 0.9221 |
| 2024-03-04 | 0.9214 | 0.9214 |
| 2024-03-01 | 0.9184 | 0.9184 |
| 2024-02-29 | 0.9174 | 0.9174 |
| 2024-02-28 | 0.9161 | 0.9161 |
| 2024-02-27 | 0.9184 | 0.9184 |
| 2024-02-26 | 0.9159 | 0.9159 |
| 2024-02-23 | 0.9173 | 0.9173 |
| 2024-02-22 | 0.9174 | 0.9174 |
| 2024-02-21 | 0.9138 | 0.9138 |
| 2024-02-20 | 0.9134 | 0.9134 |
| 2024-02-19 | 0.9123 | 0.9123 |
| 2024-02-08 | 0.9083 | 0.9083 |
| 2024-02-07 | 0.9078 | 0.9078 |
| 2024-02-06 | 0.9059 | 0.9059 |
| 2024-02-05 | 0.9036 | 0.9036 |
| 2024-02-02 | 0.9032 | 0.9032 |
| 2024-02-01 | 0.9046 | 0.9046 |
| 2024-01-31 | 0.9056 | 0.9056 |
| 2024-01-30 | 0.9072 | 0.9072 |
| 2024-01-29 | 0.9088 | 0.9088 |
| 2024-01-26 | 0.9109 | 0.9109 |
| 2024-01-25 | 0.9113 | 0.9113 |
| 2024-01-24 | 0.9084 | 0.9084 |
| 2024-01-23 | 0.9072 | 0.9072 |
| 2024-01-22 | 0.9052 | 0.9052 |
| 2024-01-19 | 0.9096 | 0.9096 |
| 2024-01-18 | 0.9112 | 0.9112 |
| 2024-01-17 | 0.9102 | 0.9102 |
| 2024-01-16 | 0.9141 | 0.9141 |
| 2024-01-15 | 0.9138 | 0.9138 |
| 2024-01-12 | 0.9138 | 0.9138 |
| 2024-01-11 | 0.9145 | 0.9145 |
| 2024-01-10 | 0.9136 | 0.9136 |
| 2024-01-09 | 0.9152 | 0.9152 |
| 2024-01-08 | 0.9143 | 0.9143 |
| 2024-01-05 | 0.9166 | 0.9166 |
| 2024-01-04 | 0.9193 | 0.9193 |
| 2024-01-03 | 0.9206 | 0.9206 |
| 2024-01-02 | 0.9209 | 0.9209 |
| 2023-12-31 | 0.9220 | 0.9220 |
| 2023-12-29 | 0.9219 | 0.9219 |
| 2023-12-28 | 0.9188 | 0.9188 |
| 2023-12-27 | 0.9166 | 0.9166 |
| 2023-12-26 | 0.9145 | 0.9145 |
| 2023-12-25 | 0.9180 | 0.9180 |
| 2023-12-22 | 0.9171 | 0.9171 |
| 2023-12-21 | 0.9197 | 0.9197 |
| 2023-12-20 | 0.9193 | 0.9193 |
| 2023-12-19 | 0.9229 | 0.9229 |
| 2023-12-18 | 0.9216 | 0.9216 |
| 2023-12-15 | 0.9229 | 0.9229 |
| 2023-12-14 | 0.9234 | 0.9234 |
| 2023-12-13 | 0.9245 | 0.9245 |
| 2023-12-12 | 0.9268 | 0.9268 |
| 2023-12-11 | 0.9266 | 0.9266 |
| 2023-12-08 | 0.9236 | 0.9236 |
| 2023-12-07 | 0.9226 | 0.9226 |
| 2023-12-06 | 0.9229 | 0.9229 |
| 2023-12-05 | 0.9233 | 0.9233 |
| 2023-12-04 | 0.9285 | 0.9285 |
| 2023-12-01 | 0.9291 | 0.9291 |
| 2023-11-30 | 0.9280 | 0.9280 |
| 2023-11-29 | 0.9288 | 0.9288 |
| 2023-11-28 | 0.9289 | 0.9289 |
| 2023-11-27 | 0.9273 | 0.9273 |
| 2023-11-24 | 0.9265 | 0.9265 |
| 2023-11-23 | 0.9298 | 0.9298 |
| 2023-11-22 | 0.9279 | 0.9279 |
| 2023-11-21 | 0.9317 | 0.9317 |
| 2023-11-20 | 0.9336 | 0.9336 |
| 2023-11-17 | 0.9334 | 0.9334 |
| 2023-11-16 | 0.9326 | 0.9326 |
| 2023-11-15 | 0.9343 | 0.9343 |
| 2023-11-14 | 0.9329 | 0.9329 |
| 2023-11-13 | 0.9317 | 0.9317 |
| 2023-11-10 | 0.9302 | 0.9302 |
| 2023-11-09 | 0.9307 | 0.9307 |
| 2023-11-08 | 0.9323 | 0.9323 |
| 2023-11-07 | 0.9312 | 0.9312 |
| 2023-11-06 | 0.9301 | 0.9301 |
| 2023-11-03 | 0.9271 | 0.9271 |
| 2023-11-02 | 0.9249 | 0.9249 |
| 2023-11-01 | 0.9271 | 0.9271 |
| 2023-10-31 | 0.9275 | 0.9275 |
| 2023-10-30 | 0.9285 | 0.9285 |
