浦银安盛新兴产业混合C(014061)
2025-01-27
3.4051
-0.0029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.4051 | 3.9051 |
| 2025-01-24 | 3.4052 | 3.9052 |
| 2025-01-23 | 3.3663 | 3.8663 |
| 2025-01-22 | 3.3778 | 3.8778 |
| 2025-01-21 | 3.4007 | 3.9007 |
| 2025-01-20 | 3.3960 | 3.8960 |
| 2025-01-17 | 3.3681 | 3.8681 |
| 2025-01-16 | 3.3434 | 3.8434 |
| 2025-01-15 | 3.3201 | 3.8201 |
| 2025-01-14 | 3.3390 | 3.8390 |
| 2025-01-13 | 3.2457 | 3.7457 |
| 2025-01-10 | 3.2696 | 3.7696 |
| 2025-01-09 | 3.2904 | 3.7904 |
| 2025-01-08 | 3.3249 | 3.8249 |
| 2025-01-07 | 3.3509 | 3.8509 |
| 2025-01-06 | 3.3390 | 3.8390 |
| 2025-01-03 | 3.3488 | 3.8488 |
| 2025-01-02 | 3.3750 | 3.8750 |
| 2024-12-31 | 3.4450 | 3.9450 |
| 2024-12-30 | 3.4784 | 3.9784 |
| 2024-12-27 | 3.4652 | 3.9652 |
| 2024-12-26 | 3.4652 | 3.9652 |
| 2024-12-25 | 3.4455 | 3.9455 |
| 2024-12-24 | 3.4588 | 3.9588 |
| 2024-12-23 | 3.4118 | 3.9118 |
| 2024-12-20 | 3.4147 | 3.9147 |
| 2024-12-19 | 3.4221 | 3.9221 |
| 2024-12-18 | 3.4079 | 3.9079 |
| 2024-12-17 | 3.3845 | 3.8845 |
| 2024-12-16 | 3.3979 | 3.8979 |
| 2024-12-13 | 3.4085 | 3.9085 |
| 2024-12-12 | 3.4471 | 3.9471 |
| 2024-12-11 | 3.4300 | 3.9300 |
| 2024-12-10 | 3.3997 | 3.8997 |
| 2024-12-09 | 3.3791 | 3.8791 |
| 2024-12-06 | 3.3833 | 3.8833 |
| 2024-12-05 | 3.3407 | 3.8407 |
| 2024-12-04 | 3.3335 | 3.8335 |
| 2024-12-03 | 3.3543 | 3.8543 |
| 2024-12-02 | 3.3625 | 3.8625 |
| 2024-11-29 | 3.3453 | 3.8453 |
| 2024-11-28 | 3.3174 | 3.8174 |
| 2024-11-27 | 3.3248 | 3.8248 |
| 2024-11-26 | 3.2749 | 3.7749 |
| 2024-11-25 | 3.2823 | 3.7823 |
| 2024-11-22 | 3.3016 | 3.8016 |
| 2024-11-21 | 3.3788 | 3.8788 |
| 2024-11-20 | 3.3629 | 3.8629 |
| 2024-11-19 | 3.3453 | 3.8453 |
| 2024-11-18 | 3.3146 | 3.8146 |
| 2024-11-15 | 3.3508 | 3.8508 |
| 2024-11-14 | 3.3607 | 3.8607 |
| 2024-11-13 | 3.4127 | 3.9127 |
| 2024-11-12 | 3.4046 | 3.9046 |
| 2024-11-11 | 3.3996 | 3.8996 |
| 2024-11-08 | 3.3589 | 3.8589 |
| 2024-11-07 | 3.3545 | 3.8545 |
| 2024-11-06 | 3.3116 | 3.8116 |
| 2024-11-05 | 3.3517 | 3.8517 |
| 2024-11-04 | 3.3131 | 3.8131 |
| 2024-11-01 | 3.2832 | 3.7832 |
| 2024-10-31 | 3.2958 | 3.7958 |
| 2024-10-30 | 3.3028 | 3.8028 |
| 2024-10-29 | 3.3336 | 3.8336 |
| 2024-10-28 | 3.3531 | 3.8531 |
| 2024-10-25 | 3.3326 | 3.8326 |
| 2024-10-24 | 3.3481 | 3.8481 |
| 2024-10-23 | 3.3689 | 3.8689 |
| 2024-10-22 | 3.3674 | 3.8674 |
| 2024-10-21 | 3.3520 | 3.8520 |
| 2024-10-18 | 3.3534 | 3.8534 |
| 2024-10-17 | 3.2718 | 3.7718 |
| 2024-10-16 | 3.2768 | 3.7768 |
| 2024-10-15 | 3.2816 | 3.7816 |
| 2024-10-14 | 3.3530 | 3.8530 |
| 2024-10-11 | 3.2783 | 3.7783 |
| 2024-10-10 | 3.3367 | 3.8367 |
| 2024-10-09 | 3.3150 | 3.8150 |
| 2024-10-08 | 3.4414 | 3.9414 |
| 2024-09-30 | 3.2974 | 3.7974 |
| 2024-09-27 | 3.0885 | 3.5885 |
| 2024-09-26 | 3.0029 | 3.5029 |
| 2024-09-25 | 2.9590 | 3.4590 |
| 2024-09-24 | 2.9459 | 3.4459 |
| 2024-09-23 | 2.8480 | 3.3480 |
| 2024-09-20 | 2.8226 | 3.3226 |
| 2024-09-19 | 2.8106 | 3.3106 |
| 2024-09-18 | 2.8000 | 3.3000 |
| 2024-09-13 | 2.7983 | 3.2983 |
| 2024-09-12 | 2.8074 | 3.3074 |
| 2024-09-11 | 2.8089 | 3.3089 |
| 2024-09-10 | 2.8002 | 3.3002 |
| 2024-09-09 | 2.7863 | 3.2863 |
| 2024-09-06 | 2.8056 | 3.3056 |
| 2024-09-05 | 2.8386 | 3.3386 |
| 2024-09-04 | 2.8271 | 3.3271 |
| 2024-09-03 | 2.8453 | 3.3453 |
| 2024-09-02 | 2.8267 | 3.3267 |
| 2024-08-30 | 2.8718 | 3.3718 |
| 2024-08-29 | 2.8139 | 3.3139 |
| 2024-08-28 | 2.7887 | 3.2887 |
| 2024-08-27 | 2.8141 | 3.3141 |
| 2024-08-26 | 2.8298 | 3.3298 |
| 2024-08-23 | 2.8397 | 3.3397 |
| 2024-08-22 | 2.8322 | 3.3322 |
| 2024-08-21 | 2.8422 | 3.3422 |
| 2024-08-20 | 2.8360 | 3.3360 |
| 2024-08-19 | 2.8683 | 3.3683 |
| 2024-08-16 | 2.8742 | 3.3742 |
| 2024-08-15 | 2.8766 | 3.3766 |
| 2024-08-14 | 2.8743 | 3.3743 |
| 2024-08-13 | 2.9015 | 3.4015 |
| 2024-08-12 | 2.8872 | 3.3872 |
| 2024-08-09 | 2.8801 | 3.3801 |
| 2024-08-08 | 2.8731 | 3.3731 |
| 2024-08-07 | 2.8583 | 3.3583 |
| 2024-08-06 | 2.8589 | 3.3589 |
| 2024-08-05 | 2.8346 | 3.3346 |
