浦银安盛新经济结构混合C(013259)
2024-04-25
1.6883
-0.3600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6944 | 1.6944 |
| 2024-04-23 | 1.6817 | 1.6817 |
| 2024-04-22 | 1.6910 | 1.6910 |
| 2024-04-19 | 1.7047 | 1.7047 |
| 2024-04-18 | 1.7172 | 1.7172 |
| 2024-04-17 | 1.7200 | 1.7200 |
| 2024-04-16 | 1.6806 | 1.6806 |
| 2024-04-15 | 1.7303 | 1.7303 |
| 2024-04-12 | 1.7195 | 1.7195 |
| 2024-04-11 | 1.7269 | 1.7269 |
| 2024-04-10 | 1.7137 | 1.7137 |
| 2024-04-09 | 1.7261 | 1.7261 |
| 2024-04-08 | 1.7250 | 1.7250 |
| 2024-04-03 | 1.7556 | 1.7556 |
| 2024-04-02 | 1.7538 | 1.7538 |
| 2024-04-01 | 1.7717 | 1.7717 |
| 2024-03-29 | 1.7529 | 1.7529 |
| 2024-03-28 | 1.7371 | 1.7371 |
| 2024-03-27 | 1.7201 | 1.7201 |
| 2024-03-26 | 1.7572 | 1.7572 |
| 2024-03-25 | 1.7542 | 1.7542 |
| 2024-03-22 | 1.7625 | 1.7625 |
| 2024-03-21 | 1.7848 | 1.7848 |
| 2024-03-20 | 1.7864 | 1.7864 |
| 2024-03-19 | 1.7927 | 1.7927 |
| 2024-03-18 | 1.8088 | 1.8088 |
| 2024-03-15 | 1.7883 | 1.7883 |
| 2024-03-14 | 1.7722 | 1.7722 |
| 2024-03-13 | 1.7701 | 1.7701 |
| 2024-03-12 | 1.7691 | 1.7691 |
| 2024-03-11 | 1.7779 | 1.7779 |
| 2024-03-08 | 1.7464 | 1.7464 |
| 2024-03-07 | 1.7035 | 1.7035 |
| 2024-03-06 | 1.7259 | 1.7259 |
| 2024-03-05 | 1.7131 | 1.7131 |
| 2024-03-04 | 1.7146 | 1.7146 |
| 2024-03-01 | 1.6978 | 1.6978 |
| 2024-02-29 | 1.6797 | 1.6797 |
| 2024-02-28 | 1.6368 | 1.6368 |
| 2024-02-27 | 1.6781 | 1.6781 |
| 2024-02-26 | 1.6489 | 1.6489 |
| 2024-02-23 | 1.6521 | 1.6521 |
| 2024-02-22 | 1.6388 | 1.6388 |
| 2024-02-21 | 1.6179 | 1.6179 |
| 2024-02-20 | 1.6149 | 1.6149 |
| 2024-02-19 | 1.6141 | 1.6141 |
| 2024-02-08 | 1.5920 | 1.5920 |
| 2024-02-07 | 1.5634 | 1.5634 |
| 2024-02-06 | 1.5408 | 1.5408 |
| 2024-02-05 | 1.4652 | 1.4652 |
| 2024-02-02 | 1.4887 | 1.4887 |
| 2024-02-01 | 1.5272 | 1.5272 |
| 2024-01-31 | 1.5123 | 1.5123 |
| 2024-01-30 | 1.5407 | 1.5407 |
| 2024-01-29 | 1.5589 | 1.5589 |
| 2024-01-26 | 1.6201 | 1.6201 |
| 2024-01-25 | 1.6445 | 1.6445 |
| 2024-01-24 | 1.6317 | 1.6317 |
| 2024-01-23 | 1.6368 | 1.6368 |
| 2024-01-22 | 1.6118 | 1.6118 |
| 2024-01-19 | 1.6566 | 1.6566 |
| 2024-01-18 | 1.6848 | 1.6848 |
| 2024-01-17 | 1.6618 | 1.6618 |
| 2024-01-16 | 1.7055 | 1.7055 |
| 2024-01-15 | 1.7081 | 1.7081 |
| 2024-01-12 | 1.7107 | 1.7107 |
| 2024-01-11 | 1.7271 | 1.7271 |
| 2024-01-10 | 1.7015 | 1.7015 |
| 2024-01-09 | 1.7178 | 1.7178 |
| 2024-01-08 | 1.6961 | 1.6961 |
| 2024-01-05 | 1.7385 | 1.7385 |
| 2024-01-04 | 1.7709 | 1.7709 |
| 2024-01-03 | 1.7848 | 1.7848 |
| 2024-01-02 | 1.8148 | 1.8148 |
| 2023-12-31 | 1.8391 | 1.8391 |
| 2023-12-29 | 1.8393 | 1.8393 |
| 2023-12-28 | 1.7959 | 1.7959 |
| 2023-12-27 | 1.7781 | 1.7781 |
| 2023-12-26 | 1.7652 | 1.7652 |
| 2023-12-25 | 1.7919 | 1.7919 |
| 2023-12-22 | 1.7727 | 1.7727 |
| 2023-12-21 | 1.7947 | 1.7947 |
| 2023-12-20 | 1.7941 | 1.7941 |
| 2023-12-19 | 1.8114 | 1.8114 |
| 2023-12-18 | 1.8083 | 1.8083 |
| 2023-12-15 | 1.8108 | 1.8108 |
| 2023-12-14 | 1.8290 | 1.8290 |
| 2023-12-13 | 1.8543 | 1.8543 |
| 2023-12-12 | 1.8550 | 1.8550 |
| 2023-12-11 | 1.8581 | 1.8581 |
| 2023-12-08 | 1.8271 | 1.8271 |
| 2023-12-07 | 1.8289 | 1.8289 |
| 2023-12-06 | 1.8448 | 1.8448 |
| 2023-12-05 | 1.8492 | 1.8492 |
| 2023-12-04 | 1.8557 | 1.8557 |
| 2023-12-01 | 1.8600 | 1.8600 |
| 2023-11-30 | 1.8616 | 1.8616 |
| 2023-11-29 | 1.8535 | 1.8535 |
| 2023-11-28 | 1.8683 | 1.8683 |
| 2023-11-27 | 1.8355 | 1.8355 |
| 2023-11-24 | 1.8256 | 1.8256 |
| 2023-11-23 | 1.8415 | 1.8415 |
| 2023-11-22 | 1.8228 | 1.8228 |
| 2023-11-21 | 1.8549 | 1.8549 |
| 2023-11-20 | 1.8737 | 1.8737 |
| 2023-11-17 | 1.8629 | 1.8629 |
| 2023-11-16 | 1.8478 | 1.8478 |
| 2023-11-15 | 1.8665 | 1.8665 |
| 2023-11-14 | 1.8535 | 1.8535 |
| 2023-11-13 | 1.8442 | 1.8442 |
| 2023-11-10 | 1.8374 | 1.8374 |
| 2023-11-09 | 1.8526 | 1.8526 |
| 2023-11-08 | 1.8740 | 1.8740 |
| 2023-11-07 | 1.8670 | 1.8670 |
| 2023-11-06 | 1.8584 | 1.8584 |
| 2023-11-03 | 1.8212 | 1.8212 |
| 2023-11-02 | 1.8103 | 1.8103 |
| 2023-11-01 | 1.8372 | 1.8372 |
| 2023-10-31 | 1.8380 | 1.8380 |
| 2023-10-30 | 1.8590 | 1.8590 |
