浦银安盛增长动力混合C(014003)
2025-01-27
0.8265
-2.4203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8265 | 0.8265 |
| 2025-01-24 | 0.8470 | 0.8470 |
| 2025-01-23 | 0.8371 | 0.8371 |
| 2025-01-22 | 0.8531 | 0.8531 |
| 2025-01-21 | 0.8546 | 0.8546 |
| 2025-01-20 | 0.8321 | 0.8321 |
| 2025-01-17 | 0.8274 | 0.8274 |
| 2025-01-16 | 0.8084 | 0.8084 |
| 2025-01-15 | 0.8187 | 0.8187 |
| 2025-01-14 | 0.8197 | 0.8197 |
| 2025-01-13 | 0.7818 | 0.7818 |
| 2025-01-10 | 0.7911 | 0.7911 |
| 2025-01-09 | 0.7954 | 0.7954 |
| 2025-01-08 | 0.7924 | 0.7924 |
| 2025-01-07 | 0.7812 | 0.7812 |
| 2025-01-06 | 0.7511 | 0.7511 |
| 2025-01-03 | 0.7634 | 0.7634 |
| 2025-01-02 | 0.7909 | 0.7909 |
| 2024-12-31 | 0.8054 | 0.8054 |
| 2024-12-30 | 0.8298 | 0.8298 |
| 2024-12-27 | 0.8404 | 0.8404 |
| 2024-12-26 | 0.8587 | 0.8587 |
| 2024-12-25 | 0.8421 | 0.8421 |
| 2024-12-24 | 0.8482 | 0.8482 |
| 2024-12-23 | 0.8430 | 0.8430 |
| 2024-12-20 | 0.8802 | 0.8802 |
| 2024-12-19 | 0.8555 | 0.8555 |
| 2024-12-18 | 0.8553 | 0.8553 |
| 2024-12-17 | 0.8386 | 0.8386 |
| 2024-12-16 | 0.8660 | 0.8660 |
| 2024-12-13 | 0.8822 | 0.8822 |
| 2024-12-12 | 0.8861 | 0.8861 |
| 2024-12-11 | 0.8892 | 0.8892 |
| 2024-12-10 | 0.8781 | 0.8781 |
| 2024-12-09 | 0.8605 | 0.8605 |
| 2024-12-06 | 0.8611 | 0.8611 |
| 2024-12-05 | 0.8574 | 0.8574 |
| 2024-12-04 | 0.8383 | 0.8383 |
| 2024-12-03 | 0.8481 | 0.8481 |
| 2024-12-02 | 0.8583 | 0.8583 |
| 2024-11-29 | 0.8479 | 0.8479 |
| 2024-11-28 | 0.8284 | 0.8284 |
| 2024-11-27 | 0.8349 | 0.8349 |
| 2024-11-26 | 0.8110 | 0.8110 |
| 2024-11-25 | 0.8270 | 0.8270 |
| 2024-11-22 | 0.8351 | 0.8351 |
| 2024-11-21 | 0.8614 | 0.8614 |
| 2024-11-20 | 0.8555 | 0.8555 |
| 2024-11-19 | 0.8325 | 0.8325 |
| 2024-11-18 | 0.8101 | 0.8101 |
| 2024-11-15 | 0.8467 | 0.8467 |
| 2024-11-14 | 0.8660 | 0.8660 |
| 2024-11-13 | 0.8948 | 0.8948 |
| 2024-11-12 | 0.8885 | 0.8885 |
| 2024-11-11 | 0.9053 | 0.9053 |
| 2024-11-08 | 0.8767 | 0.8767 |
| 2024-11-07 | 0.8744 | 0.8744 |
| 2024-11-06 | 0.8535 | 0.8535 |
| 2024-11-05 | 0.8637 | 0.8637 |
| 2024-11-04 | 0.8357 | 0.8357 |
| 2024-11-01 | 0.8186 | 0.8186 |
| 2024-10-31 | 0.8330 | 0.8330 |
| 2024-10-30 | 0.8294 | 0.8294 |
| 2024-10-29 | 0.8367 | 0.8367 |
| 2024-10-28 | 0.8427 | 0.8427 |
| 2024-10-25 | 0.8340 | 0.8340 |
| 2024-10-24 | 0.8307 | 0.8307 |
| 2024-10-23 | 0.8341 | 0.8341 |
| 2024-10-22 | 0.8453 | 0.8453 |
| 2024-10-21 | 0.8381 | 0.8381 |
| 2024-10-18 | 0.8332 | 0.8332 |
| 2024-10-17 | 0.7871 | 0.7871 |
| 2024-10-16 | 0.7714 | 0.7714 |
| 2024-10-15 | 0.7860 | 0.7860 |
| 2024-10-14 | 0.7963 | 0.7963 |
| 2024-10-11 | 0.7729 | 0.7729 |
| 2024-10-10 | 0.8072 | 0.8072 |
| 2024-10-09 | 0.8261 | 0.8261 |
| 2024-10-08 | 0.8652 | 0.8652 |
| 2024-09-30 | 0.7853 | 0.7853 |
| 2024-09-27 | 0.7162 | 0.7162 |
| 2024-09-26 | 0.6875 | 0.6875 |
| 2024-09-25 | 0.6671 | 0.6671 |
| 2024-09-24 | 0.6622 | 0.6622 |
| 2024-09-23 | 0.6424 | 0.6424 |
| 2024-09-20 | 0.6419 | 0.6419 |
| 2024-09-19 | 0.6399 | 0.6399 |
| 2024-09-18 | 0.6402 | 0.6402 |
| 2024-09-13 | 0.6367 | 0.6367 |
| 2024-09-12 | 0.6387 | 0.6387 |
| 2024-09-11 | 0.6393 | 0.6393 |
| 2024-09-10 | 0.6412 | 0.6412 |
| 2024-09-09 | 0.6415 | 0.6415 |
| 2024-09-06 | 0.6451 | 0.6451 |
| 2024-09-05 | 0.6568 | 0.6568 |
| 2024-09-04 | 0.6564 | 0.6564 |
| 2024-09-03 | 0.6647 | 0.6647 |
| 2024-09-02 | 0.6611 | 0.6611 |
| 2024-08-30 | 0.6787 | 0.6787 |
| 2024-08-29 | 0.6617 | 0.6617 |
| 2024-08-28 | 0.6617 | 0.6617 |
| 2024-08-27 | 0.6638 | 0.6638 |
| 2024-08-26 | 0.6734 | 0.6734 |
| 2024-08-23 | 0.6772 | 0.6772 |
| 2024-08-22 | 0.6786 | 0.6786 |
| 2024-08-21 | 0.6825 | 0.6825 |
| 2024-08-20 | 0.6810 | 0.6810 |
| 2024-08-19 | 0.6865 | 0.6865 |
| 2024-08-16 | 0.6883 | 0.6883 |
| 2024-08-15 | 0.6848 | 0.6848 |
| 2024-08-14 | 0.6870 | 0.6870 |
| 2024-08-13 | 0.6936 | 0.6936 |
| 2024-08-12 | 0.6870 | 0.6870 |
| 2024-08-09 | 0.6894 | 0.6894 |
| 2024-08-08 | 0.6845 | 0.6845 |
