浦银安盛红利精选混合C(014029)
2024-11-20
1.3385
0.6164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3385 | 3.0535 |
| 2024-11-19 | 1.3303 | 3.0453 |
| 2024-11-18 | 1.3145 | 3.0295 |
| 2024-11-15 | 1.3319 | 3.0469 |
| 2024-11-14 | 1.3396 | 3.0546 |
| 2024-11-13 | 1.3589 | 3.0739 |
| 2024-11-12 | 1.3666 | 3.0816 |
| 2024-11-11 | 1.3782 | 3.0932 |
| 2024-11-08 | 1.3711 | 3.0861 |
| 2024-11-07 | 1.3778 | 3.0928 |
| 2024-11-06 | 1.3492 | 3.0642 |
| 2024-11-05 | 1.3686 | 3.0836 |
| 2024-11-04 | 1.3458 | 3.0608 |
| 2024-11-01 | 1.3247 | 3.0397 |
| 2024-10-31 | 1.3208 | 3.0358 |
| 2024-10-30 | 1.3332 | 3.0482 |
| 2024-10-29 | 1.3500 | 3.0650 |
| 2024-10-28 | 1.3560 | 3.0710 |
| 2024-10-25 | 1.3458 | 3.0608 |
| 2024-10-24 | 1.3528 | 3.0678 |
| 2024-10-23 | 1.3638 | 3.0788 |
| 2024-10-22 | 1.3715 | 3.0865 |
| 2024-10-21 | 1.3705 | 3.0855 |
| 2024-10-18 | 1.3672 | 3.0822 |
| 2024-10-17 | 1.3146 | 3.0296 |
| 2024-10-16 | 1.3187 | 3.0337 |
| 2024-10-15 | 1.3488 | 3.0638 |
| 2024-10-14 | 1.3795 | 3.0945 |
| 2024-10-11 | 1.3513 | 3.0663 |
| 2024-10-10 | 1.3977 | 3.1127 |
| 2024-10-09 | 1.3630 | 3.0780 |
| 2024-10-08 | 1.4579 | 3.1729 |
| 2024-09-30 | 1.3898 | 3.1048 |
| 2024-09-27 | 1.2975 | 3.0125 |
| 2024-09-26 | 1.2572 | 2.9722 |
| 2024-09-25 | 1.2177 | 2.9327 |
| 2024-09-24 | 1.2071 | 2.9221 |
| 2024-09-23 | 1.1649 | 2.8799 |
| 2024-09-20 | 1.1578 | 2.8728 |
| 2024-09-19 | 1.1490 | 2.8640 |
| 2024-09-18 | 1.1436 | 2.8586 |
| 2024-09-13 | 1.1417 | 2.8567 |
| 2024-09-12 | 1.1451 | 2.8601 |
| 2024-09-11 | 1.1469 | 2.8619 |
| 2024-09-10 | 1.1544 | 2.8694 |
| 2024-09-09 | 1.1530 | 2.8680 |
| 2024-09-06 | 1.1636 | 2.8786 |
| 2024-09-05 | 1.1842 | 2.8992 |
| 2024-09-04 | 1.1840 | 2.8990 |
| 2024-09-03 | 1.2005 | 2.9155 |
| 2024-09-02 | 1.1977 | 2.9127 |
| 2024-08-30 | 1.2298 | 2.9448 |
| 2024-08-29 | 1.2051 | 2.9201 |
| 2024-08-28 | 1.2068 | 2.9218 |
| 2024-08-27 | 1.2116 | 2.9266 |
| 2024-08-26 | 1.2283 | 2.9433 |
| 2024-08-23 | 1.2373 | 2.9523 |
| 2024-08-22 | 1.2413 | 2.9563 |
| 2024-08-21 | 1.2530 | 2.9680 |
| 2024-08-20 | 1.2468 | 2.9618 |
| 2024-08-19 | 1.2567 | 2.9717 |
| 2024-08-16 | 1.2564 | 2.9714 |
| 2024-08-15 | 1.2521 | 2.9671 |
| 2024-08-14 | 1.2537 | 2.9687 |
| 2024-08-13 | 1.2656 | 2.9806 |
| 2024-08-12 | 1.2529 | 2.9679 |
| 2024-08-09 | 1.2573 | 2.9723 |
| 2024-08-08 | 1.2479 | 2.9629 |
| 2024-08-07 | 1.2450 | 2.9600 |
| 2024-08-06 | 1.2585 | 2.9735 |
| 2024-08-05 | 1.2458 | 2.9608 |
| 2024-08-02 | 1.3048 | 3.0198 |
| 2024-08-01 | 1.3371 | 3.0521 |
| 2024-07-31 | 1.3319 | 3.0469 |
| 2024-07-30 | 1.2959 | 3.0109 |
| 2024-07-29 | 1.2962 | 3.0112 |
| 2024-07-26 | 1.3022 | 3.0172 |
| 2024-07-25 | 1.2916 | 3.0066 |
| 2024-07-24 | 1.3139 | 3.0289 |
| 2024-07-23 | 1.3245 | 3.0395 |
| 2024-07-22 | 1.3794 | 3.0944 |
| 2024-07-19 | 1.3818 | 3.0968 |
| 2024-07-18 | 1.3784 | 3.0934 |
| 2024-07-17 | 1.3830 | 3.0980 |
| 2024-07-16 | 1.4132 | 3.1282 |
| 2024-07-15 | 1.3827 | 3.0977 |
| 2024-07-12 | 1.3723 | 3.0873 |
| 2024-07-11 | 1.3848 | 3.0998 |
| 2024-07-10 | 1.3717 | 3.0867 |
| 2024-07-09 | 1.3690 | 3.0840 |
| 2024-07-08 | 1.3166 | 3.0316 |
| 2024-07-05 | 1.3187 | 3.0337 |
| 2024-07-04 | 1.3196 | 3.0346 |
| 2024-07-03 | 1.3303 | 3.0453 |
| 2024-07-02 | 1.3332 | 3.0482 |
| 2024-07-01 | 1.3563 | 3.0713 |
| 2024-06-30 | 1.3511 | 3.0661 |
| 2024-06-28 | 1.3513 | 3.0663 |
| 2024-06-27 | 1.3389 | 3.0539 |
| 2024-06-26 | 1.3576 | 3.0726 |
| 2024-06-25 | 1.3270 | 3.0420 |
| 2024-06-24 | 1.3440 | 3.0590 |
| 2024-06-21 | 1.3763 | 3.0913 |
| 2024-06-20 | 1.3750 | 3.0900 |
| 2024-06-19 | 1.3930 | 3.1080 |
| 2024-06-18 | 1.4074 | 3.1224 |
| 2024-06-17 | 1.4047 | 3.1197 |
| 2024-06-14 | 1.3808 | 3.0958 |
| 2024-06-13 | 1.3643 | 3.0793 |
| 2024-06-12 | 1.3644 | 3.0794 |
| 2024-06-11 | 1.3551 | 3.0701 |
| 2024-06-07 | 1.3392 | 3.0542 |
| 2024-06-06 | 1.3489 | 3.0639 |
| 2024-06-05 | 1.3556 | 3.0706 |
| 2024-06-04 | 1.3702 | 3.0852 |
| 2024-06-03 | 1.3573 | 3.0723 |
| 2024-05-31 | 1.3525 | 3.0675 |
| 2024-05-30 | 1.3546 | 3.0696 |
| 2024-05-29 | 1.3467 | 3.0617 |
| 2024-05-28 | 1.3547 | 3.0697 |
