浦银安盛增长动力混合C(014003)
2024-04-26
0.7412
1.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7310 | 0.7310 |
| 2024-04-24 | 0.7346 | 0.7346 |
| 2024-04-23 | 0.7333 | 0.7333 |
| 2024-04-22 | 0.7360 | 0.7360 |
| 2024-04-19 | 0.7319 | 0.7319 |
| 2024-04-18 | 0.7318 | 0.7318 |
| 2024-04-17 | 0.7253 | 0.7253 |
| 2024-04-16 | 0.7081 | 0.7081 |
| 2024-04-15 | 0.7308 | 0.7308 |
| 2024-04-12 | 0.7298 | 0.7298 |
| 2024-04-11 | 0.7281 | 0.7281 |
| 2024-04-10 | 0.7258 | 0.7258 |
| 2024-04-09 | 0.7345 | 0.7345 |
| 2024-04-08 | 0.7281 | 0.7281 |
| 2024-04-03 | 0.7423 | 0.7423 |
| 2024-04-02 | 0.7454 | 0.7454 |
| 2024-04-01 | 0.7553 | 0.7553 |
| 2024-03-29 | 0.7419 | 0.7419 |
| 2024-03-28 | 0.7405 | 0.7405 |
| 2024-03-27 | 0.7325 | 0.7325 |
| 2024-03-26 | 0.7364 | 0.7364 |
| 2024-03-25 | 0.7405 | 0.7405 |
| 2024-03-22 | 0.7582 | 0.7582 |
| 2024-03-21 | 0.7676 | 0.7676 |
| 2024-03-20 | 0.7723 | 0.7723 |
| 2024-03-19 | 0.7723 | 0.7723 |
| 2024-03-18 | 0.7748 | 0.7748 |
| 2024-03-15 | 0.7699 | 0.7699 |
| 2024-03-14 | 0.7611 | 0.7611 |
| 2024-03-13 | 0.7666 | 0.7666 |
| 2024-03-12 | 0.7630 | 0.7630 |
| 2024-03-11 | 0.7546 | 0.7546 |
| 2024-03-08 | 0.7435 | 0.7435 |
| 2024-03-07 | 0.7301 | 0.7301 |
| 2024-03-06 | 0.7438 | 0.7438 |
| 2024-03-05 | 0.7419 | 0.7419 |
| 2024-03-04 | 0.7485 | 0.7485 |
| 2024-03-01 | 0.7392 | 0.7392 |
| 2024-02-29 | 0.7408 | 0.7408 |
| 2024-02-28 | 0.7189 | 0.7189 |
| 2024-02-27 | 0.7477 | 0.7477 |
| 2024-02-26 | 0.7297 | 0.7297 |
| 2024-02-23 | 0.7277 | 0.7277 |
| 2024-02-22 | 0.7209 | 0.7209 |
| 2024-02-21 | 0.7172 | 0.7172 |
| 2024-02-20 | 0.7077 | 0.7077 |
| 2024-02-19 | 0.7128 | 0.7128 |
| 2024-02-08 | 0.7058 | 0.7058 |
| 2024-02-07 | 0.6931 | 0.6931 |
| 2024-02-06 | 0.6815 | 0.6815 |
| 2024-02-05 | 0.6450 | 0.6450 |
| 2024-02-02 | 0.6666 | 0.6666 |
| 2024-02-01 | 0.6861 | 0.6861 |
| 2024-01-31 | 0.6815 | 0.6815 |
| 2024-01-30 | 0.7001 | 0.7001 |
| 2024-01-29 | 0.7129 | 0.7129 |
| 2024-01-26 | 0.7445 | 0.7445 |
| 2024-01-25 | 0.7566 | 0.7566 |
| 2024-01-24 | 0.7532 | 0.7532 |
| 2024-01-23 | 0.7507 | 0.7507 |
| 2024-01-22 | 0.7467 | 0.7467 |
| 2024-01-19 | 0.7800 | 0.7800 |
| 2024-01-18 | 0.7938 | 0.7938 |
| 2024-01-17 | 0.7905 | 0.7905 |
| 2024-01-16 | 0.8049 | 0.8049 |
| 2024-01-15 | 0.8024 | 0.8024 |
| 2024-01-12 | 0.8004 | 0.8004 |
| 2024-01-11 | 0.7994 | 0.7994 |
| 2024-01-10 | 0.7918 | 0.7918 |
| 2024-01-09 | 0.7952 | 0.7952 |
| 2024-01-08 | 0.7937 | 0.7937 |
| 2024-01-05 | 0.8100 | 0.8100 |
| 2024-01-04 | 0.8218 | 0.8218 |
| 2024-01-03 | 0.8289 | 0.8289 |
| 2024-01-02 | 0.8418 | 0.8418 |
| 2023-12-31 | 0.8472 | 0.8472 |
| 2023-12-29 | 0.8472 | 0.8472 |
| 2023-12-28 | 0.8219 | 0.8219 |
| 2023-12-27 | 0.8079 | 0.8079 |
| 2023-12-26 | 0.7994 | 0.7994 |
| 2023-12-25 | 0.8119 | 0.8119 |
| 2023-12-22 | 0.8037 | 0.8037 |
| 2023-12-21 | 0.8112 | 0.8112 |
| 2023-12-20 | 0.8107 | 0.8107 |
| 2023-12-19 | 0.8178 | 0.8178 |
| 2023-12-18 | 0.8210 | 0.8210 |
| 2023-12-15 | 0.8221 | 0.8221 |
| 2023-12-14 | 0.8302 | 0.8302 |
| 2023-12-13 | 0.8387 | 0.8387 |
| 2023-12-12 | 0.8473 | 0.8473 |
| 2023-12-11 | 0.8411 | 0.8411 |
| 2023-12-08 | 0.8273 | 0.8273 |
| 2023-12-07 | 0.8320 | 0.8320 |
| 2023-12-06 | 0.8444 | 0.8444 |
| 2023-12-05 | 0.8542 | 0.8542 |
| 2023-12-04 | 0.8601 | 0.8601 |
| 2023-12-01 | 0.8591 | 0.8591 |
| 2023-11-30 | 0.8534 | 0.8534 |
| 2023-11-29 | 0.8493 | 0.8493 |
| 2023-11-28 | 0.8556 | 0.8556 |
| 2023-11-27 | 0.8422 | 0.8422 |
| 2023-11-24 | 0.8381 | 0.8381 |
| 2023-11-23 | 0.8354 | 0.8354 |
| 2023-11-22 | 0.8259 | 0.8259 |
| 2023-11-21 | 0.8378 | 0.8378 |
| 2023-11-20 | 0.8406 | 0.8406 |
| 2023-11-17 | 0.8426 | 0.8426 |
| 2023-11-16 | 0.8367 | 0.8367 |
| 2023-11-15 | 0.8379 | 0.8379 |
| 2023-11-14 | 0.8297 | 0.8297 |
| 2023-11-13 | 0.8311 | 0.8311 |
| 2023-11-10 | 0.8282 | 0.8282 |
| 2023-11-09 | 0.8317 | 0.8317 |
| 2023-11-08 | 0.8405 | 0.8405 |
| 2023-11-07 | 0.8396 | 0.8396 |
| 2023-11-06 | 0.8332 | 0.8332 |
| 2023-11-03 | 0.8164 | 0.8164 |
| 2023-11-02 | 0.8117 | 0.8117 |
| 2023-11-01 | 0.8216 | 0.8216 |
| 2023-10-31 | 0.8239 | 0.8239 |
