浦银安盛港股通量化混合C(013224)
2024-11-20
0.7812
0.5276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7812 | 0.7812 |
| 2024-11-19 | 0.7771 | 0.7771 |
| 2024-11-18 | 0.7706 | 0.7706 |
| 2024-11-15 | 0.7716 | 0.7716 |
| 2024-11-14 | 0.7704 | 0.7704 |
| 2024-11-13 | 0.7877 | 0.7877 |
| 2024-11-12 | 0.7878 | 0.7878 |
| 2024-11-11 | 0.8066 | 0.8066 |
| 2024-11-08 | 0.8148 | 0.8148 |
| 2024-11-07 | 0.8263 | 0.8263 |
| 2024-11-06 | 0.8014 | 0.8014 |
| 2024-11-05 | 0.8153 | 0.8153 |
| 2024-11-04 | 0.7989 | 0.7989 |
| 2024-11-01 | 0.7969 | 0.7969 |
| 2024-10-31 | 0.7908 | 0.7908 |
| 2024-10-30 | 0.7959 | 0.7959 |
| 2024-10-29 | 0.8089 | 0.8089 |
| 2024-10-28 | 0.8107 | 0.8107 |
| 2024-10-25 | 0.8055 | 0.8055 |
| 2024-10-24 | 0.8037 | 0.8037 |
| 2024-10-23 | 0.8158 | 0.8158 |
| 2024-10-22 | 0.8078 | 0.8078 |
| 2024-10-21 | 0.8026 | 0.8026 |
| 2024-10-18 | 0.8146 | 0.8146 |
| 2024-10-17 | 0.7822 | 0.7822 |
| 2024-10-16 | 0.7942 | 0.7942 |
| 2024-10-15 | 0.7936 | 0.7936 |
| 2024-10-14 | 0.8241 | 0.8241 |
| 2024-10-11 | 0.8345 | 0.8345 |
| 2024-10-10 | 0.8359 | 0.8359 |
| 2024-10-09 | 0.8132 | 0.8132 |
| 2024-10-08 | 0.8330 | 0.8330 |
| 2024-09-30 | 0.8229 | 0.8229 |
| 2024-09-27 | 0.7931 | 0.7931 |
| 2024-09-26 | 0.7610 | 0.7610 |
| 2024-09-25 | 0.7306 | 0.7306 |
| 2024-09-24 | 0.7298 | 0.7298 |
| 2024-09-23 | 0.7093 | 0.7093 |
| 2024-09-20 | 0.7138 | 0.7138 |
| 2024-09-19 | 0.7045 | 0.7045 |
| 2024-09-18 | 0.6877 | 0.6877 |
| 2024-09-13 | 0.6806 | 0.6806 |
| 2024-09-12 | 0.6777 | 0.6777 |
| 2024-09-11 | 0.6748 | 0.6748 |
| 2024-09-10 | 0.6771 | 0.6771 |
| 2024-09-09 | 0.6809 | 0.6809 |
| 2024-09-06 | 0.6928 | 0.6928 |
| 2024-09-05 | 0.6942 | 0.6942 |
| 2024-09-04 | 0.6958 | 0.6958 |
| 2024-09-03 | 0.7036 | 0.7036 |
| 2024-09-02 | 0.7008 | 0.7008 |
| 2024-08-30 | 0.7088 | 0.7088 |
| 2024-08-29 | 0.7019 | 0.7019 |
| 2024-08-28 | 0.6894 | 0.6894 |
| 2024-08-27 | 0.6994 | 0.6994 |
| 2024-08-26 | 0.6974 | 0.6974 |
| 2024-08-23 | 0.7014 | 0.7014 |
| 2024-08-22 | 0.7033 | 0.7033 |
| 2024-08-21 | 0.6986 | 0.6986 |
| 2024-08-20 | 0.7018 | 0.7018 |
| 2024-08-19 | 0.7095 | 0.7095 |
| 2024-08-16 | 0.7072 | 0.7072 |
| 2024-08-15 | 0.6943 | 0.6943 |
| 2024-08-14 | 0.6969 | 0.6969 |
| 2024-08-13 | 0.7024 | 0.7024 |
| 2024-08-12 | 0.7007 | 0.7007 |
| 2024-08-09 | 0.7029 | 0.7029 |
| 2024-08-08 | 0.6997 | 0.6997 |
| 2024-08-07 | 0.6981 | 0.6981 |
| 2024-08-06 | 0.6890 | 0.6890 |
| 2024-08-05 | 0.6927 | 0.6927 |
| 2024-08-02 | 0.7018 | 0.7018 |
| 2024-08-01 | 0.7126 | 0.7126 |
| 2024-07-31 | 0.7139 | 0.7139 |
| 2024-07-30 | 0.6964 | 0.6964 |
| 2024-07-29 | 0.7066 | 0.7066 |
| 2024-07-26 | 0.7025 | 0.7025 |
| 2024-07-25 | 0.6996 | 0.6996 |
| 2024-07-24 | 0.7155 | 0.7155 |
| 2024-07-23 | 0.7225 | 0.7225 |
| 2024-07-22 | 0.7311 | 0.7311 |
| 2024-07-19 | 0.7238 | 0.7238 |
| 2024-07-18 | 0.7360 | 0.7360 |
| 2024-07-17 | 0.7342 | 0.7342 |
| 2024-07-16 | 0.7400 | 0.7400 |
| 2024-07-15 | 0.7472 | 0.7472 |
| 2024-07-12 | 0.7548 | 0.7548 |
| 2024-07-11 | 0.7412 | 0.7412 |
| 2024-07-10 | 0.7280 | 0.7280 |
| 2024-07-09 | 0.7346 | 0.7346 |
| 2024-07-08 | 0.7322 | 0.7322 |
| 2024-07-05 | 0.7410 | 0.7410 |
| 2024-07-04 | 0.7456 | 0.7456 |
| 2024-07-03 | 0.7468 | 0.7468 |
| 2024-07-02 | 0.7381 | 0.7381 |
| 2024-07-01 | 0.7388 | 0.7388 |
| 2024-06-30 | 0.7382 | 0.7382 |
| 2024-06-28 | 0.7383 | 0.7383 |
| 2024-06-27 | 0.7381 | 0.7381 |
| 2024-06-26 | 0.7506 | 0.7506 |
| 2024-06-25 | 0.7533 | 0.7533 |
| 2024-06-24 | 0.7526 | 0.7526 |
| 2024-06-21 | 0.7567 | 0.7567 |
| 2024-06-20 | 0.7662 | 0.7662 |
| 2024-06-19 | 0.7712 | 0.7712 |
| 2024-06-18 | 0.7566 | 0.7566 |
| 2024-06-17 | 0.7585 | 0.7585 |
| 2024-06-14 | 0.7637 | 0.7637 |
| 2024-06-13 | 0.7686 | 0.7686 |
| 2024-06-12 | 0.7632 | 0.7632 |
| 2024-06-11 | 0.7651 | 0.7651 |
| 2024-06-07 | 0.7737 | 0.7737 |
| 2024-06-06 | 0.7758 | 0.7758 |
| 2024-06-05 | 0.7705 | 0.7705 |
| 2024-06-04 | 0.7746 | 0.7746 |
| 2024-06-03 | 0.7713 | 0.7713 |
| 2024-05-31 | 0.7633 | 0.7633 |
| 2024-05-30 | 0.7677 | 0.7677 |
| 2024-05-29 | 0.7786 | 0.7786 |
| 2024-05-28 | 0.7902 | 0.7902 |
