浦银安盛港股通量化混合C(013224)
2024-04-18
0.7182
0.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7182 | 0.7182 |
| 2024-04-17 | 0.7155 | 0.7155 |
| 2024-04-16 | 0.7145 | 0.7145 |
| 2024-04-15 | 0.7271 | 0.7271 |
| 2024-04-12 | 0.7289 | 0.7289 |
| 2024-04-11 | 0.7374 | 0.7374 |
| 2024-04-10 | 0.7358 | 0.7358 |
| 2024-04-09 | 0.7283 | 0.7283 |
| 2024-04-08 | 0.7246 | 0.7246 |
| 2024-04-03 | 0.7272 | 0.7272 |
| 2024-04-02 | 0.7295 | 0.7295 |
| 2024-04-01 | 0.7161 | 0.7161 |
| 2024-03-29 | 0.7157 | 0.7157 |
| 2024-03-28 | 0.7153 | 0.7153 |
| 2024-03-27 | 0.7011 | 0.7011 |
| 2024-03-26 | 0.7053 | 0.7053 |
| 2024-03-25 | 0.7050 | 0.7050 |
| 2024-03-22 | 0.7000 | 0.7000 |
| 2024-03-21 | 0.7111 | 0.7111 |
| 2024-03-20 | 0.7006 | 0.7006 |
| 2024-03-19 | 0.6994 | 0.6994 |
| 2024-03-18 | 0.7043 | 0.7043 |
| 2024-03-15 | 0.6978 | 0.6978 |
| 2024-03-14 | 0.7045 | 0.7045 |
| 2024-03-13 | 0.7067 | 0.7067 |
| 2024-03-12 | 0.7067 | 0.7067 |
| 2024-03-11 | 0.6906 | 0.6906 |
| 2024-03-08 | 0.6841 | 0.6841 |
| 2024-03-07 | 0.6779 | 0.6779 |
| 2024-03-06 | 0.6878 | 0.6878 |
| 2024-03-05 | 0.6760 | 0.6760 |
| 2024-03-04 | 0.6918 | 0.6918 |
| 2024-03-01 | 0.6820 | 0.6820 |
| 2024-02-29 | 0.6745 | 0.6745 |
| 2024-02-28 | 0.6723 | 0.6723 |
| 2024-02-27 | 0.6854 | 0.6854 |
| 2024-02-26 | 0.6847 | 0.6847 |
| 2024-02-23 | 0.6872 | 0.6872 |
| 2024-02-22 | 0.6866 | 0.6866 |
| 2024-02-21 | 0.6734 | 0.6734 |
| 2024-02-20 | 0.6622 | 0.6622 |
| 2024-02-19 | 0.6541 | 0.6541 |
| 2024-02-08 | 0.6472 | 0.6472 |
| 2024-02-07 | 0.6501 | 0.6501 |
| 2024-02-06 | 0.6523 | 0.6523 |
| 2024-02-05 | 0.6325 | 0.6325 |
| 2024-02-02 | 0.6330 | 0.6330 |
| 2024-02-01 | 0.6372 | 0.6372 |
| 2024-01-31 | 0.6337 | 0.6337 |
| 2024-01-30 | 0.6412 | 0.6412 |
| 2024-01-29 | 0.6568 | 0.6568 |
| 2024-01-26 | 0.6549 | 0.6549 |
| 2024-01-25 | 0.6657 | 0.6657 |
| 2024-01-24 | 0.6507 | 0.6507 |
| 2024-01-23 | 0.6368 | 0.6368 |
| 2024-01-22 | 0.6268 | 0.6268 |
| 2024-01-19 | 0.6448 | 0.6448 |
| 2024-01-18 | 0.6484 | 0.6484 |
| 2024-01-17 | 0.6468 | 0.6468 |
| 2024-01-16 | 0.6671 | 0.6671 |
| 2024-01-15 | 0.6737 | 0.6737 |
| 2024-01-12 | 0.6726 | 0.6726 |
| 2024-01-11 | 0.6706 | 0.6706 |
| 2024-01-10 | 0.6644 | 0.6644 |
| 2024-01-09 | 0.6653 | 0.6653 |
| 2024-01-08 | 0.6672 | 0.6672 |
| 2024-01-05 | 0.6779 | 0.6779 |
| 2024-01-04 | 0.6802 | 0.6802 |
| 2024-01-03 | 0.6790 | 0.6790 |
| 2024-01-02 | 0.6806 | 0.6806 |
| 2023-12-31 | 0.6871 | 0.6871 |
| 2023-12-29 | 0.6871 | 0.6871 |
| 2023-12-28 | 0.6876 | 0.6876 |
| 2023-12-27 | 0.6735 | 0.6735 |
| 2023-12-26 | 0.6651 | 0.6651 |
| 2023-12-25 | 0.6651 | 0.6651 |
| 2023-12-22 | 0.6655 | 0.6655 |
| 2023-12-21 | 0.6763 | 0.6763 |
| 2023-12-20 | 0.6742 | 0.6742 |
| 2023-12-19 | 0.6720 | 0.6720 |
| 2023-12-18 | 0.6775 | 0.6775 |
| 2023-12-15 | 0.6813 | 0.6813 |
| 2023-12-14 | 0.6704 | 0.6704 |
| 2023-12-13 | 0.6666 | 0.6666 |
| 2023-12-12 | 0.6774 | 0.6774 |
| 2023-12-11 | 0.6710 | 0.6710 |
| 2023-12-08 | 0.6744 | 0.6744 |
| 2023-12-07 | 0.6778 | 0.6778 |
| 2023-12-06 | 0.6835 | 0.6835 |
| 2023-12-05 | 0.6793 | 0.6793 |
| 2023-12-04 | 0.6918 | 0.6918 |
| 2023-12-01 | 0.6990 | 0.6990 |
| 2023-11-30 | 0.7098 | 0.7098 |
| 2023-11-29 | 0.7064 | 0.7064 |
| 2023-11-28 | 0.7210 | 0.7210 |
| 2023-11-27 | 0.7277 | 0.7277 |
| 2023-11-24 | 0.7284 | 0.7284 |
| 2023-11-23 | 0.7424 | 0.7424 |
| 2023-11-22 | 0.7338 | 0.7338 |
| 2023-11-21 | 0.7380 | 0.7380 |
| 2023-11-20 | 0.7428 | 0.7428 |
| 2023-11-17 | 0.7306 | 0.7306 |
| 2023-11-16 | 0.7379 | 0.7379 |
| 2023-11-15 | 0.7436 | 0.7436 |
| 2023-11-14 | 0.7202 | 0.7202 |
| 2023-11-13 | 0.7230 | 0.7230 |
| 2023-11-10 | 0.7160 | 0.7160 |
| 2023-11-09 | 0.7262 | 0.7262 |
| 2023-11-08 | 0.7278 | 0.7278 |
| 2023-11-07 | 0.7310 | 0.7310 |
| 2023-11-06 | 0.7415 | 0.7415 |
| 2023-11-03 | 0.7279 | 0.7279 |
| 2023-11-02 | 0.7133 | 0.7133 |
| 2023-11-01 | 0.7098 | 0.7098 |
| 2023-10-31 | 0.7113 | 0.7113 |
| 2023-10-30 | 0.7247 | 0.7247 |
| 2023-10-27 | 0.7220 | 0.7220 |
| 2023-10-26 | 0.7078 | 0.7078 |
| 2023-10-25 | 0.7097 | 0.7097 |
| 2023-10-24 | 0.7072 | 0.7072 |
