浦银安盛新经济结构混合C(013259)
2025-02-07
2.0384
0.7065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.0384 | 2.0384 |
| 2025-02-06 | 2.0241 | 2.0241 |
| 2025-02-05 | 1.9798 | 1.9798 |
| 2025-01-27 | 2.0135 | 2.0135 |
| 2025-01-24 | 2.0427 | 2.0427 |
| 2025-01-23 | 2.0137 | 2.0137 |
| 2025-01-22 | 2.0387 | 2.0387 |
| 2025-01-21 | 2.0404 | 2.0404 |
| 2025-01-20 | 2.0180 | 2.0180 |
| 2025-01-17 | 1.9940 | 1.9940 |
| 2025-01-16 | 1.9636 | 1.9636 |
| 2025-01-15 | 1.9699 | 1.9699 |
| 2025-01-14 | 1.9880 | 1.9880 |
| 2025-01-13 | 1.9182 | 1.9182 |
| 2025-01-10 | 1.9237 | 1.9237 |
| 2025-01-09 | 1.9250 | 1.9250 |
| 2025-01-08 | 1.9115 | 1.9115 |
| 2025-01-07 | 1.8952 | 1.8952 |
| 2025-01-06 | 1.8484 | 1.8484 |
| 2025-01-03 | 1.8557 | 1.8557 |
| 2025-01-02 | 1.8951 | 1.8951 |
| 2024-12-31 | 1.9348 | 1.9348 |
| 2024-12-30 | 1.9785 | 1.9785 |
| 2024-12-27 | 1.9639 | 1.9639 |
| 2024-12-26 | 1.9769 | 1.9769 |
| 2024-12-25 | 1.9560 | 1.9560 |
| 2024-12-24 | 1.9626 | 1.9626 |
| 2024-12-23 | 1.9301 | 1.9301 |
| 2024-12-20 | 1.9723 | 1.9723 |
| 2024-12-19 | 1.9379 | 1.9379 |
| 2024-12-18 | 1.9212 | 1.9212 |
| 2024-12-17 | 1.8893 | 1.8893 |
| 2024-12-16 | 1.9082 | 1.9082 |
| 2024-12-13 | 1.9364 | 1.9364 |
| 2024-12-12 | 1.9704 | 1.9704 |
| 2024-12-11 | 1.9646 | 1.9646 |
| 2024-12-10 | 1.9330 | 1.9330 |
| 2024-12-09 | 1.9150 | 1.9150 |
| 2024-12-06 | 1.9332 | 1.9332 |
| 2024-12-05 | 1.9251 | 1.9251 |
| 2024-12-04 | 1.9250 | 1.9250 |
| 2024-12-03 | 1.9426 | 1.9426 |
| 2024-12-02 | 1.9646 | 1.9646 |
| 2024-11-29 | 1.9418 | 1.9418 |
| 2024-11-28 | 1.9010 | 1.9010 |
| 2024-11-27 | 1.9042 | 1.9042 |
| 2024-11-26 | 1.8570 | 1.8570 |
| 2024-11-25 | 1.8743 | 1.8743 |
| 2024-11-22 | 1.8811 | 1.8811 |
| 2024-11-21 | 1.9362 | 1.9362 |
| 2024-11-20 | 1.9463 | 1.9463 |
| 2024-11-19 | 1.9392 | 1.9392 |
| 2024-11-18 | 1.8948 | 1.8948 |
| 2024-11-15 | 1.9288 | 1.9288 |
| 2024-11-14 | 1.9751 | 1.9751 |
| 2024-11-13 | 2.0234 | 2.0234 |
| 2024-11-12 | 2.0277 | 2.0277 |
| 2024-11-11 | 2.0533 | 2.0533 |
| 2024-11-08 | 2.0215 | 2.0215 |
| 2024-11-07 | 2.0507 | 2.0507 |
| 2024-11-06 | 2.0300 | 2.0300 |
| 2024-11-05 | 2.0352 | 2.0352 |
| 2024-11-04 | 1.9750 | 1.9750 |
| 2024-11-01 | 1.9568 | 1.9568 |
| 2024-10-31 | 1.9848 | 1.9848 |
| 2024-10-30 | 1.9700 | 1.9700 |
| 2024-10-29 | 1.9632 | 1.9632 |
| 2024-10-28 | 1.9655 | 1.9655 |
| 2024-10-25 | 1.9538 | 1.9538 |
| 2024-10-24 | 1.9412 | 1.9412 |
| 2024-10-23 | 1.9571 | 1.9571 |
| 2024-10-22 | 1.9643 | 1.9643 |
| 2024-10-21 | 1.9481 | 1.9481 |
| 2024-10-18 | 1.9301 | 1.9301 |
| 2024-10-17 | 1.8569 | 1.8569 |
| 2024-10-16 | 1.8554 | 1.8554 |
| 2024-10-15 | 1.8718 | 1.8718 |
| 2024-10-14 | 1.9048 | 1.9048 |
| 2024-10-11 | 1.8553 | 1.8553 |
| 2024-10-10 | 1.9022 | 1.9022 |
| 2024-10-09 | 1.9181 | 1.9181 |
| 2024-10-08 | 2.0383 | 2.0383 |
| 2024-09-30 | 1.8935 | 1.8935 |
| 2024-09-27 | 1.7370 | 1.7370 |
| 2024-09-26 | 1.6660 | 1.6660 |
| 2024-09-25 | 1.6124 | 1.6124 |
| 2024-09-24 | 1.6090 | 1.6090 |
| 2024-09-23 | 1.5558 | 1.5558 |
| 2024-09-20 | 1.5627 | 1.5627 |
| 2024-09-19 | 1.5570 | 1.5570 |
| 2024-09-18 | 1.5548 | 1.5548 |
| 2024-09-13 | 1.5489 | 1.5489 |
| 2024-09-12 | 1.5549 | 1.5549 |
| 2024-09-11 | 1.5562 | 1.5562 |
| 2024-09-10 | 1.5441 | 1.5441 |
| 2024-09-09 | 1.5393 | 1.5393 |
| 2024-09-06 | 1.5490 | 1.5490 |
| 2024-09-05 | 1.5757 | 1.5757 |
| 2024-09-04 | 1.5854 | 1.5854 |
| 2024-09-03 | 1.6050 | 1.6050 |
| 2024-09-02 | 1.5947 | 1.5947 |
| 2024-08-30 | 1.6232 | 1.6232 |
| 2024-08-29 | 1.5952 | 1.5952 |
| 2024-08-28 | 1.5799 | 1.5799 |
| 2024-08-27 | 1.5860 | 1.5860 |
| 2024-08-26 | 1.5966 | 1.5966 |
| 2024-08-23 | 1.5987 | 1.5987 |
| 2024-08-22 | 1.6025 | 1.6025 |
| 2024-08-21 | 1.6072 | 1.6072 |
| 2024-08-20 | 1.6033 | 1.6033 |
| 2024-08-19 | 1.6167 | 1.6167 |
| 2024-08-16 | 1.6192 | 1.6192 |
| 2024-08-15 | 1.6107 | 1.6107 |
| 2024-08-14 | 1.6145 | 1.6145 |
| 2024-08-13 | 1.6289 | 1.6289 |
