浦银安盛品质优选混合C(014229)
2024-04-24
0.4399
1.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4399 | 0.4399 |
| 2024-04-23 | 0.4354 | 0.4354 |
| 2024-04-22 | 0.4400 | 0.4400 |
| 2024-04-19 | 0.4432 | 0.4432 |
| 2024-04-18 | 0.4452 | 0.4452 |
| 2024-04-17 | 0.4436 | 0.4436 |
| 2024-04-16 | 0.4354 | 0.4354 |
| 2024-04-15 | 0.4476 | 0.4476 |
| 2024-04-12 | 0.4432 | 0.4432 |
| 2024-04-11 | 0.4448 | 0.4448 |
| 2024-04-10 | 0.4418 | 0.4418 |
| 2024-04-09 | 0.4449 | 0.4449 |
| 2024-04-08 | 0.4442 | 0.4442 |
| 2024-04-03 | 0.4518 | 0.4518 |
| 2024-04-02 | 0.4525 | 0.4525 |
| 2024-04-01 | 0.4558 | 0.4558 |
| 2024-03-29 | 0.4473 | 0.4473 |
| 2024-03-28 | 0.4458 | 0.4458 |
| 2024-03-27 | 0.4420 | 0.4420 |
| 2024-03-26 | 0.4512 | 0.4512 |
| 2024-03-25 | 0.4490 | 0.4490 |
| 2024-03-22 | 0.4512 | 0.4512 |
| 2024-03-21 | 0.4572 | 0.4572 |
| 2024-03-20 | 0.4600 | 0.4600 |
| 2024-03-19 | 0.4603 | 0.4603 |
| 2024-03-18 | 0.4647 | 0.4647 |
| 2024-03-15 | 0.4579 | 0.4579 |
| 2024-03-14 | 0.4563 | 0.4563 |
| 2024-03-13 | 0.4569 | 0.4569 |
| 2024-03-12 | 0.4581 | 0.4581 |
| 2024-03-11 | 0.4590 | 0.4590 |
| 2024-03-08 | 0.4506 | 0.4506 |
| 2024-03-07 | 0.4405 | 0.4405 |
| 2024-03-06 | 0.4448 | 0.4448 |
| 2024-03-05 | 0.4404 | 0.4404 |
| 2024-03-04 | 0.4424 | 0.4424 |
| 2024-03-01 | 0.4397 | 0.4397 |
| 2024-02-29 | 0.4383 | 0.4383 |
| 2024-02-28 | 0.4291 | 0.4291 |
| 2024-02-27 | 0.4371 | 0.4371 |
| 2024-02-26 | 0.4307 | 0.4307 |
| 2024-02-23 | 0.4337 | 0.4337 |
| 2024-02-22 | 0.4292 | 0.4292 |
| 2024-02-21 | 0.4261 | 0.4261 |
| 2024-02-20 | 0.4209 | 0.4209 |
| 2024-02-19 | 0.4212 | 0.4212 |
| 2024-02-08 | 0.4190 | 0.4190 |
| 2024-02-07 | 0.4120 | 0.4120 |
| 2024-02-06 | 0.4060 | 0.4060 |
| 2024-02-05 | 0.3886 | 0.3886 |
| 2024-02-02 | 0.3991 | 0.3991 |
| 2024-02-01 | 0.4127 | 0.4127 |
| 2024-01-31 | 0.4097 | 0.4097 |
| 2024-01-30 | 0.4187 | 0.4187 |
| 2024-01-29 | 0.4250 | 0.4250 |
| 2024-01-26 | 0.4446 | 0.4446 |
| 2024-01-25 | 0.4508 | 0.4508 |
| 2024-01-24 | 0.4505 | 0.4505 |
| 2024-01-23 | 0.4509 | 0.4509 |
| 2024-01-22 | 0.4473 | 0.4473 |
| 2024-01-19 | 0.4604 | 0.4604 |
| 2024-01-18 | 0.4706 | 0.4706 |
| 2024-01-17 | 0.4656 | 0.4656 |
| 2024-01-16 | 0.4767 | 0.4767 |
| 2024-01-15 | 0.4767 | 0.4767 |
| 2024-01-12 | 0.4779 | 0.4779 |
| 2024-01-11 | 0.4827 | 0.4827 |
| 2024-01-10 | 0.4801 | 0.4801 |
| 2024-01-09 | 0.4857 | 0.4857 |
| 2024-01-08 | 0.4826 | 0.4826 |
| 2024-01-05 | 0.4914 | 0.4914 |
| 2024-01-04 | 0.4994 | 0.4994 |
| 2024-01-03 | 0.5036 | 0.5036 |
| 2024-01-02 | 0.5093 | 0.5093 |
| 2023-12-31 | 0.5145 | 0.5145 |
| 2023-12-29 | 0.5146 | 0.5146 |
| 2023-12-28 | 0.5058 | 0.5058 |
| 2023-12-27 | 0.5031 | 0.5031 |
| 2023-12-26 | 0.4993 | 0.4993 |
| 2023-12-25 | 0.5051 | 0.5051 |
| 2023-12-22 | 0.4990 | 0.4990 |
| 2023-12-21 | 0.5065 | 0.5065 |
| 2023-12-20 | 0.5065 | 0.5065 |
| 2023-12-19 | 0.5118 | 0.5118 |
| 2023-12-18 | 0.5139 | 0.5139 |
| 2023-12-15 | 0.5171 | 0.5171 |
| 2023-12-14 | 0.5225 | 0.5225 |
| 2023-12-13 | 0.5290 | 0.5290 |
| 2023-12-12 | 0.5291 | 0.5291 |
| 2023-12-11 | 0.5295 | 0.5295 |
| 2023-12-08 | 0.5224 | 0.5224 |
| 2023-12-07 | 0.5241 | 0.5241 |
| 2023-12-06 | 0.5290 | 0.5290 |
| 2023-12-05 | 0.5284 | 0.5284 |
| 2023-12-04 | 0.5317 | 0.5317 |
| 2023-12-01 | 0.5385 | 0.5385 |
| 2023-11-30 | 0.5432 | 0.5432 |
| 2023-11-29 | 0.5423 | 0.5423 |
| 2023-11-28 | 0.5452 | 0.5452 |
| 2023-11-27 | 0.5349 | 0.5349 |
| 2023-11-24 | 0.5303 | 0.5303 |
| 2023-11-23 | 0.5372 | 0.5372 |
| 2023-11-22 | 0.5300 | 0.5300 |
| 2023-11-21 | 0.5375 | 0.5375 |
| 2023-11-20 | 0.5409 | 0.5409 |
| 2023-11-17 | 0.5364 | 0.5364 |
| 2023-11-16 | 0.5305 | 0.5305 |
| 2023-11-15 | 0.5347 | 0.5347 |
| 2023-11-14 | 0.5270 | 0.5270 |
| 2023-11-13 | 0.5257 | 0.5257 |
| 2023-11-10 | 0.5234 | 0.5234 |
| 2023-11-09 | 0.5284 | 0.5284 |
| 2023-11-08 | 0.5341 | 0.5341 |
| 2023-11-07 | 0.5347 | 0.5347 |
| 2023-11-06 | 0.5358 | 0.5358 |
| 2023-11-03 | 0.5288 | 0.5288 |
| 2023-11-02 | 0.5215 | 0.5215 |
| 2023-11-01 | 0.5284 | 0.5284 |
| 2023-10-31 | 0.5245 | 0.5245 |
| 2023-10-30 | 0.5312 | 0.5312 |
