浦银安盛红利精选混合C(014029)
2024-04-23
1.4035
-0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4035 | 3.1185 |
| 2024-04-22 | 1.4117 | 3.1267 |
| 2024-04-19 | 1.4035 | 3.1185 |
| 2024-04-18 | 1.3961 | 3.1111 |
| 2024-04-17 | 1.3822 | 3.0972 |
| 2024-04-16 | 1.3479 | 3.0629 |
| 2024-04-15 | 1.3914 | 3.1064 |
| 2024-04-12 | 1.3866 | 3.1016 |
| 2024-04-11 | 1.3804 | 3.0954 |
| 2024-04-10 | 1.3732 | 3.0882 |
| 2024-04-09 | 1.3823 | 3.0973 |
| 2024-04-08 | 1.3696 | 3.0846 |
| 2024-04-03 | 1.3993 | 3.1143 |
| 2024-04-02 | 1.4040 | 3.1190 |
| 2024-04-01 | 1.4206 | 3.1356 |
| 2024-03-29 | 1.3957 | 3.1107 |
| 2024-03-28 | 1.3917 | 3.1067 |
| 2024-03-27 | 1.3792 | 3.0942 |
| 2024-03-26 | 1.3854 | 3.1004 |
| 2024-03-25 | 1.3917 | 3.1067 |
| 2024-03-22 | 1.4190 | 3.1340 |
| 2024-03-21 | 1.4373 | 3.1523 |
| 2024-03-20 | 1.4476 | 3.1626 |
| 2024-03-19 | 1.4456 | 3.1606 |
| 2024-03-18 | 1.4486 | 3.1636 |
| 2024-03-15 | 1.4403 | 3.1553 |
| 2024-03-14 | 1.4270 | 3.1420 |
| 2024-03-13 | 1.4382 | 3.1532 |
| 2024-03-12 | 1.4313 | 3.1463 |
| 2024-03-11 | 1.4180 | 3.1330 |
| 2024-03-08 | 1.3928 | 3.1078 |
| 2024-03-07 | 1.3745 | 3.0895 |
| 2024-03-06 | 1.3971 | 3.1121 |
| 2024-03-05 | 1.3946 | 3.1096 |
| 2024-03-04 | 1.4060 | 3.1210 |
| 2024-03-01 | 1.3947 | 3.1097 |
| 2024-02-29 | 1.4014 | 3.1164 |
| 2024-02-28 | 1.3630 | 3.0780 |
| 2024-02-27 | 1.4199 | 3.1349 |
| 2024-02-26 | 1.3876 | 3.1026 |
| 2024-02-23 | 1.3829 | 3.0979 |
| 2024-02-22 | 1.3707 | 3.0857 |
| 2024-02-21 | 1.3628 | 3.0778 |
| 2024-02-20 | 1.3444 | 3.0594 |
| 2024-02-19 | 1.3538 | 3.0688 |
| 2024-02-08 | 1.3412 | 3.0562 |
| 2024-02-07 | 1.3135 | 3.0285 |
| 2024-02-06 | 1.2933 | 3.0083 |
| 2024-02-05 | 1.2266 | 2.9416 |
| 2024-02-02 | 1.2693 | 2.9843 |
| 2024-02-01 | 1.3080 | 3.0230 |
| 2024-01-31 | 1.2989 | 3.0139 |
| 2024-01-30 | 1.3280 | 3.0430 |
| 2024-01-29 | 1.3508 | 3.0658 |
| 2024-01-26 | 1.4083 | 3.1233 |
| 2024-01-25 | 1.4306 | 3.1456 |
| 2024-01-24 | 1.4270 | 3.1420 |
| 2024-01-23 | 1.4219 | 3.1369 |
| 2024-01-22 | 1.4125 | 3.1275 |
| 2024-01-19 | 1.4752 | 3.1902 |
| 2024-01-18 | 1.5024 | 3.2174 |
| 2024-01-17 | 1.4988 | 3.2138 |
| 2024-01-16 | 1.5222 | 3.2372 |
| 2024-01-15 | 1.5149 | 3.2299 |
| 2024-01-12 | 1.5046 | 3.2196 |
| 2024-01-11 | 1.5040 | 3.2190 |
| 2024-01-10 | 1.4892 | 3.2042 |
| 2024-01-09 | 1.4974 | 3.2124 |
| 2024-01-08 | 1.4911 | 3.2061 |
| 2024-01-05 | 1.5206 | 3.2356 |
| 2024-01-04 | 1.5461 | 3.2611 |
| 2024-01-03 | 1.5573 | 3.2723 |
| 2024-01-02 | 1.5808 | 3.2958 |
| 2023-12-31 | 1.5877 | 3.3027 |
| 2023-12-29 | 1.5878 | 3.3028 |
| 2023-12-28 | 1.5410 | 3.2560 |
| 2023-12-27 | 1.5170 | 3.2320 |
| 2023-12-26 | 1.5045 | 3.2195 |
| 2023-12-25 | 1.5201 | 3.2351 |
| 2023-12-22 | 1.5052 | 3.2202 |
| 2023-12-21 | 1.5191 | 3.2341 |
| 2023-12-20 | 1.5192 | 3.2342 |
| 2023-12-19 | 1.5326 | 3.2476 |
| 2023-12-18 | 1.5388 | 3.2538 |
| 2023-12-15 | 1.5403 | 3.2553 |
| 2023-12-14 | 1.5559 | 3.2709 |
| 2023-12-13 | 1.5714 | 3.2864 |
| 2023-12-12 | 1.5861 | 3.3011 |
| 2023-12-11 | 1.5752 | 3.2902 |
| 2023-12-08 | 1.5476 | 3.2626 |
| 2023-12-07 | 1.5557 | 3.2707 |
| 2023-12-06 | 1.5802 | 3.2952 |
| 2023-12-05 | 1.5986 | 3.3136 |
| 2023-12-04 | 1.6094 | 3.3244 |
| 2023-12-01 | 1.6074 | 3.3224 |
| 2023-11-30 | 1.5962 | 3.3112 |
| 2023-11-29 | 1.5879 | 3.3029 |
| 2023-11-28 | 1.6000 | 3.3150 |
| 2023-11-27 | 1.5759 | 3.2909 |
| 2023-11-24 | 1.5696 | 3.2846 |
| 2023-11-23 | 1.5657 | 3.2807 |
| 2023-11-22 | 1.5489 | 3.2639 |
| 2023-11-21 | 1.5723 | 3.2873 |
| 2023-11-20 | 1.5780 | 3.2930 |
| 2023-11-17 | 1.5830 | 3.2980 |
| 2023-11-16 | 1.5713 | 3.2863 |
| 2023-11-15 | 1.5740 | 3.2890 |
| 2023-11-14 | 1.5608 | 3.2758 |
| 2023-11-13 | 1.5636 | 3.2786 |
| 2023-11-10 | 1.5585 | 3.2735 |
| 2023-11-09 | 1.5648 | 3.2798 |
| 2023-11-08 | 1.5816 | 3.2966 |
| 2023-11-07 | 1.5793 | 3.2943 |
| 2023-11-06 | 1.5650 | 3.2800 |
| 2023-11-03 | 1.5316 | 3.2466 |
| 2023-11-02 | 1.5239 | 3.2389 |
| 2023-11-01 | 1.5429 | 3.2579 |
| 2023-10-31 | 1.5477 | 3.2627 |
| 2023-10-30 | 1.5773 | 3.2923 |
