浦银安盛新兴产业混合C(014061)
2024-04-19
2.8056
0.1857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.8004 | 3.3004 |
| 2024-04-17 | 2.7822 | 3.2822 |
| 2024-04-16 | 2.7232 | 3.2232 |
| 2024-04-15 | 2.7607 | 3.2607 |
| 2024-04-12 | 2.7398 | 3.2398 |
| 2024-04-11 | 2.7212 | 3.2212 |
| 2024-04-10 | 2.7031 | 3.2031 |
| 2024-04-09 | 2.7226 | 3.2226 |
| 2024-04-08 | 2.7090 | 3.2090 |
| 2024-04-03 | 2.7307 | 3.2307 |
| 2024-04-02 | 2.7257 | 3.2257 |
| 2024-04-01 | 2.7374 | 3.2374 |
| 2024-03-29 | 2.7030 | 3.2030 |
| 2024-03-28 | 2.6860 | 3.1860 |
| 2024-03-27 | 2.6662 | 3.1662 |
| 2024-03-26 | 2.6951 | 3.1951 |
| 2024-03-25 | 2.6909 | 3.1909 |
| 2024-03-22 | 2.7097 | 3.2097 |
| 2024-03-21 | 2.7256 | 3.2256 |
| 2024-03-20 | 2.7379 | 3.2379 |
| 2024-03-19 | 2.7326 | 3.2326 |
| 2024-03-18 | 2.7481 | 3.2481 |
| 2024-03-15 | 2.7350 | 3.2350 |
| 2024-03-14 | 2.7182 | 3.2182 |
| 2024-03-13 | 2.7322 | 3.2322 |
| 2024-03-12 | 2.7273 | 3.2273 |
| 2024-03-11 | 2.7217 | 3.2217 |
| 2024-03-08 | 2.7118 | 3.2118 |
| 2024-03-07 | 2.6761 | 3.1761 |
| 2024-03-06 | 2.6969 | 3.1969 |
| 2024-03-05 | 2.6834 | 3.1834 |
| 2024-03-04 | 2.7020 | 3.2020 |
| 2024-03-01 | 2.6995 | 3.1995 |
| 2024-02-29 | 2.7006 | 3.2006 |
| 2024-02-28 | 2.6477 | 3.1477 |
| 2024-02-27 | 2.7116 | 3.2116 |
| 2024-02-26 | 2.6811 | 3.1811 |
| 2024-02-23 | 2.6691 | 3.1691 |
| 2024-02-22 | 2.6421 | 3.1421 |
| 2024-02-21 | 2.6369 | 3.1369 |
| 2024-02-20 | 2.6123 | 3.1123 |
| 2024-02-19 | 2.6212 | 3.1212 |
| 2024-02-08 | 2.6090 | 3.1090 |
| 2024-02-07 | 2.5322 | 3.0322 |
| 2024-02-06 | 2.4910 | 2.9910 |
| 2024-02-05 | 2.3835 | 2.8835 |
| 2024-02-02 | 2.4314 | 2.9314 |
| 2024-02-01 | 2.4852 | 2.9852 |
| 2024-01-31 | 2.4795 | 2.9795 |
| 2024-01-30 | 2.5288 | 3.0288 |
| 2024-01-29 | 2.5526 | 3.0526 |
| 2024-01-26 | 2.5959 | 3.0959 |
| 2024-01-25 | 2.6093 | 3.1093 |
| 2024-01-24 | 2.5469 | 3.0469 |
| 2024-01-23 | 2.5141 | 3.0141 |
| 2024-01-22 | 2.4813 | 2.9813 |
| 2024-01-19 | 2.5669 | 3.0669 |
| 2024-01-18 | 2.5897 | 3.0897 |
| 2024-01-17 | 2.5867 | 3.0867 |
| 2024-01-16 | 2.6197 | 3.1197 |
| 2024-01-15 | 2.6126 | 3.1126 |
| 2024-01-12 | 2.6028 | 3.1028 |
| 2024-01-11 | 2.5999 | 3.0999 |
| 2024-01-10 | 2.5961 | 3.0961 |
| 2024-01-09 | 2.6004 | 3.1004 |
| 2024-01-08 | 2.5685 | 3.0685 |
| 2024-01-05 | 2.6012 | 3.1012 |
| 2024-01-04 | 2.6211 | 3.1211 |
| 2024-01-03 | 2.6347 | 3.1347 |
| 2024-01-02 | 2.6347 | 3.1347 |
| 2023-12-31 | 2.6174 | 3.1174 |
| 2023-12-29 | 2.6176 | 3.1176 |
| 2023-12-28 | 2.5937 | 3.0937 |
| 2023-12-27 | 2.5444 | 3.0444 |
| 2023-12-26 | 2.5278 | 3.0278 |
| 2023-12-25 | 2.5398 | 3.0398 |
| 2023-12-22 | 2.5378 | 3.0378 |
| 2023-12-21 | 2.5403 | 3.0403 |
| 2023-12-20 | 2.5092 | 3.0092 |
| 2023-12-19 | 2.5286 | 3.0286 |
| 2023-12-18 | 2.5319 | 3.0319 |
| 2023-12-15 | 2.5457 | 3.0457 |
| 2023-12-14 | 2.5614 | 3.0614 |
| 2023-12-13 | 2.5591 | 3.0591 |
| 2023-12-12 | 2.5804 | 3.0804 |
| 2023-12-11 | 2.5842 | 3.0842 |
| 2023-12-08 | 2.5520 | 3.0520 |
| 2023-12-07 | 2.5579 | 3.0579 |
| 2023-12-06 | 2.5457 | 3.0457 |
| 2023-12-05 | 2.5405 | 3.0405 |
| 2023-12-04 | 2.5704 | 3.0704 |
| 2023-12-01 | 2.5897 | 3.0897 |
| 2023-11-30 | 2.5855 | 3.0855 |
| 2023-11-29 | 2.5893 | 3.0893 |
| 2023-11-28 | 2.6019 | 3.1019 |
| 2023-11-27 | 2.5853 | 3.0853 |
| 2023-11-24 | 2.5895 | 3.0895 |
| 2023-11-23 | 2.6112 | 3.1112 |
| 2023-11-22 | 2.5917 | 3.0917 |
| 2023-11-21 | 2.6054 | 3.1054 |
| 2023-11-20 | 2.6216 | 3.1216 |
| 2023-11-17 | 2.6088 | 3.1088 |
| 2023-11-16 | 2.5758 | 3.0758 |
| 2023-11-15 | 2.5931 | 3.0931 |
| 2023-11-14 | 2.5789 | 3.0789 |
| 2023-11-13 | 2.5819 | 3.0819 |
| 2023-11-10 | 2.5711 | 3.0711 |
| 2023-11-09 | 2.5836 | 3.0836 |
| 2023-11-08 | 2.5809 | 3.0809 |
| 2023-11-07 | 2.5745 | 3.0745 |
| 2023-11-06 | 2.5817 | 3.0817 |
| 2023-11-03 | 2.5439 | 3.0439 |
| 2023-11-02 | 2.5235 | 3.0235 |
| 2023-11-01 | 2.5508 | 3.0508 |
| 2023-10-31 | 2.5502 | 3.0502 |
| 2023-10-30 | 2.5565 | 3.0565 |
| 2023-10-27 | 2.5304 | 3.0304 |
| 2023-10-26 | 2.4604 | 2.9604 |
| 2023-10-25 | 2.4564 | 2.9564 |
| 2023-10-24 | 2.4615 | 2.9615 |
