浦银安盛安裕回报一年持有期混合C(012300)
2024-04-26
0.9152
0.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9128 | 0.9128 |
| 2024-04-24 | 0.9127 | 0.9127 |
| 2024-04-23 | 0.9105 | 0.9105 |
| 2024-04-22 | 0.9130 | 0.9130 |
| 2024-04-19 | 0.9168 | 0.9168 |
| 2024-04-18 | 0.9181 | 0.9181 |
| 2024-04-17 | 0.9183 | 0.9183 |
| 2024-04-16 | 0.9153 | 0.9153 |
| 2024-04-15 | 0.9187 | 0.9187 |
| 2024-04-12 | 0.9165 | 0.9165 |
| 2024-04-11 | 0.9155 | 0.9155 |
| 2024-04-10 | 0.9135 | 0.9135 |
| 2024-04-09 | 0.9132 | 0.9132 |
| 2024-04-08 | 0.9134 | 0.9134 |
| 2024-04-03 | 0.9144 | 0.9144 |
| 2024-04-02 | 0.9142 | 0.9142 |
| 2024-04-01 | 0.9156 | 0.9156 |
| 2024-03-29 | 0.9140 | 0.9140 |
| 2024-03-28 | 0.9117 | 0.9117 |
| 2024-03-27 | 0.9101 | 0.9101 |
| 2024-03-26 | 0.9125 | 0.9125 |
| 2024-03-25 | 0.9142 | 0.9142 |
| 2024-03-22 | 0.9143 | 0.9143 |
| 2024-03-21 | 0.9154 | 0.9154 |
| 2024-03-20 | 0.9160 | 0.9160 |
| 2024-03-19 | 0.9155 | 0.9155 |
| 2024-03-18 | 0.9156 | 0.9156 |
| 2024-03-15 | 0.9152 | 0.9152 |
| 2024-03-14 | 0.9152 | 0.9152 |
| 2024-03-13 | 0.9149 | 0.9149 |
| 2024-03-12 | 0.9150 | 0.9150 |
| 2024-03-11 | 0.9175 | 0.9175 |
| 2024-03-08 | 0.9183 | 0.9183 |
| 2024-03-07 | 0.9159 | 0.9159 |
| 2024-03-06 | 0.9151 | 0.9151 |
| 2024-03-05 | 0.9140 | 0.9140 |
| 2024-03-04 | 0.9133 | 0.9133 |
| 2024-03-01 | 0.9104 | 0.9104 |
| 2024-02-29 | 0.9094 | 0.9094 |
| 2024-02-28 | 0.9081 | 0.9081 |
| 2024-02-27 | 0.9104 | 0.9104 |
| 2024-02-26 | 0.9080 | 0.9080 |
| 2024-02-23 | 0.9094 | 0.9094 |
| 2024-02-22 | 0.9094 | 0.9094 |
| 2024-02-21 | 0.9059 | 0.9059 |
| 2024-02-20 | 0.9055 | 0.9055 |
| 2024-02-19 | 0.9044 | 0.9044 |
| 2024-02-08 | 0.9006 | 0.9006 |
| 2024-02-07 | 0.9001 | 0.9001 |
| 2024-02-06 | 0.8982 | 0.8982 |
| 2024-02-05 | 0.8959 | 0.8959 |
| 2024-02-02 | 0.8956 | 0.8956 |
| 2024-02-01 | 0.8970 | 0.8970 |
| 2024-01-31 | 0.8980 | 0.8980 |
| 2024-01-30 | 0.8995 | 0.8995 |
| 2024-01-29 | 0.9012 | 0.9012 |
| 2024-01-26 | 0.9032 | 0.9032 |
| 2024-01-25 | 0.9037 | 0.9037 |
| 2024-01-24 | 0.9008 | 0.9008 |
| 2024-01-23 | 0.8996 | 0.8996 |
| 2024-01-22 | 0.8976 | 0.8976 |
| 2024-01-19 | 0.9020 | 0.9020 |
| 2024-01-18 | 0.9037 | 0.9037 |
| 2024-01-17 | 0.9026 | 0.9026 |
| 2024-01-16 | 0.9065 | 0.9065 |
| 2024-01-15 | 0.9062 | 0.9062 |
| 2024-01-12 | 0.9062 | 0.9062 |
| 2024-01-11 | 0.9069 | 0.9069 |
| 2024-01-10 | 0.9061 | 0.9061 |
| 2024-01-09 | 0.9077 | 0.9077 |
| 2024-01-08 | 0.9068 | 0.9068 |
| 2024-01-05 | 0.9091 | 0.9091 |
| 2024-01-04 | 0.9118 | 0.9118 |
| 2024-01-03 | 0.9131 | 0.9131 |
| 2024-01-02 | 0.9134 | 0.9134 |
| 2023-12-31 | 0.9145 | 0.9145 |
| 2023-12-29 | 0.9145 | 0.9145 |
| 2023-12-28 | 0.9113 | 0.9113 |
| 2023-12-27 | 0.9092 | 0.9092 |
| 2023-12-26 | 0.9071 | 0.9071 |
| 2023-12-25 | 0.9105 | 0.9105 |
| 2023-12-22 | 0.9098 | 0.9098 |
| 2023-12-21 | 0.9123 | 0.9123 |
| 2023-12-20 | 0.9119 | 0.9119 |
| 2023-12-19 | 0.9155 | 0.9155 |
| 2023-12-18 | 0.9142 | 0.9142 |
| 2023-12-15 | 0.9155 | 0.9155 |
| 2023-12-14 | 0.9161 | 0.9161 |
| 2023-12-13 | 0.9171 | 0.9171 |
| 2023-12-12 | 0.9194 | 0.9194 |
| 2023-12-11 | 0.9193 | 0.9193 |
| 2023-12-08 | 0.9163 | 0.9163 |
| 2023-12-07 | 0.9153 | 0.9153 |
| 2023-12-06 | 0.9156 | 0.9156 |
| 2023-12-05 | 0.9160 | 0.9160 |
| 2023-12-04 | 0.9211 | 0.9211 |
| 2023-12-01 | 0.9218 | 0.9218 |
| 2023-11-30 | 0.9208 | 0.9208 |
| 2023-11-29 | 0.9215 | 0.9215 |
| 2023-11-28 | 0.9217 | 0.9217 |
| 2023-11-27 | 0.9201 | 0.9201 |
| 2023-11-24 | 0.9192 | 0.9192 |
| 2023-11-23 | 0.9226 | 0.9226 |
| 2023-11-22 | 0.9207 | 0.9207 |
| 2023-11-21 | 0.9244 | 0.9244 |
| 2023-11-20 | 0.9264 | 0.9264 |
| 2023-11-17 | 0.9261 | 0.9261 |
| 2023-11-16 | 0.9254 | 0.9254 |
| 2023-11-15 | 0.9271 | 0.9271 |
| 2023-11-14 | 0.9257 | 0.9257 |
| 2023-11-13 | 0.9246 | 0.9246 |
| 2023-11-10 | 0.9231 | 0.9231 |
| 2023-11-09 | 0.9236 | 0.9236 |
| 2023-11-08 | 0.9251 | 0.9251 |
| 2023-11-07 | 0.9241 | 0.9241 |
| 2023-11-06 | 0.9230 | 0.9230 |
| 2023-11-03 | 0.9201 | 0.9201 |
| 2023-11-02 | 0.9179 | 0.9179 |
| 2023-11-01 | 0.9201 | 0.9201 |
| 2023-10-31 | 0.9205 | 0.9205 |
