浦银安盛兴耀优选一年持有混合A(014545)
2024-04-24
0.5821
0.7093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5821 | 0.5821 |
| 2024-04-23 | 0.5780 | 0.5780 |
| 2024-04-22 | 0.5815 | 0.5815 |
| 2024-04-19 | 0.5862 | 0.5862 |
| 2024-04-18 | 0.5906 | 0.5906 |
| 2024-04-17 | 0.5911 | 0.5911 |
| 2024-04-16 | 0.5772 | 0.5772 |
| 2024-04-15 | 0.5952 | 0.5952 |
| 2024-04-12 | 0.5915 | 0.5915 |
| 2024-04-11 | 0.5946 | 0.5946 |
| 2024-04-10 | 0.5899 | 0.5899 |
| 2024-04-09 | 0.5938 | 0.5938 |
| 2024-04-08 | 0.5939 | 0.5939 |
| 2024-04-03 | 0.6050 | 0.6050 |
| 2024-04-02 | 0.6039 | 0.6039 |
| 2024-04-01 | 0.6103 | 0.6103 |
| 2024-03-29 | 0.6035 | 0.6035 |
| 2024-03-28 | 0.5972 | 0.5972 |
| 2024-03-27 | 0.5912 | 0.5912 |
| 2024-03-26 | 0.6044 | 0.6044 |
| 2024-03-25 | 0.6030 | 0.6030 |
| 2024-03-22 | 0.6059 | 0.6059 |
| 2024-03-21 | 0.6141 | 0.6141 |
| 2024-03-20 | 0.6145 | 0.6145 |
| 2024-03-19 | 0.6163 | 0.6163 |
| 2024-03-18 | 0.6222 | 0.6222 |
| 2024-03-15 | 0.6146 | 0.6146 |
| 2024-03-14 | 0.6090 | 0.6090 |
| 2024-03-13 | 0.6086 | 0.6086 |
| 2024-03-12 | 0.6083 | 0.6083 |
| 2024-03-11 | 0.6117 | 0.6117 |
| 2024-03-08 | 0.6005 | 0.6005 |
| 2024-03-07 | 0.5858 | 0.5858 |
| 2024-03-06 | 0.5931 | 0.5931 |
| 2024-03-05 | 0.5885 | 0.5885 |
| 2024-03-04 | 0.5891 | 0.5891 |
| 2024-03-01 | 0.5834 | 0.5834 |
| 2024-02-29 | 0.5771 | 0.5771 |
| 2024-02-28 | 0.5617 | 0.5617 |
| 2024-02-27 | 0.5762 | 0.5762 |
| 2024-02-26 | 0.5663 | 0.5663 |
| 2024-02-23 | 0.5673 | 0.5673 |
| 2024-02-22 | 0.5626 | 0.5626 |
| 2024-02-21 | 0.5555 | 0.5555 |
| 2024-02-20 | 0.5541 | 0.5541 |
| 2024-02-19 | 0.5541 | 0.5541 |
| 2024-02-08 | 0.5479 | 0.5479 |
| 2024-02-07 | 0.5376 | 0.5376 |
| 2024-02-06 | 0.5302 | 0.5302 |
| 2024-02-05 | 0.5056 | 0.5056 |
| 2024-02-02 | 0.5145 | 0.5145 |
| 2024-02-01 | 0.5274 | 0.5274 |
| 2024-01-31 | 0.5230 | 0.5230 |
| 2024-01-30 | 0.5325 | 0.5325 |
| 2024-01-29 | 0.5385 | 0.5385 |
| 2024-01-26 | 0.5581 | 0.5581 |
| 2024-01-25 | 0.5661 | 0.5661 |
| 2024-01-24 | 0.5618 | 0.5618 |
| 2024-01-23 | 0.5635 | 0.5635 |
| 2024-01-22 | 0.5557 | 0.5557 |
| 2024-01-19 | 0.5698 | 0.5698 |
| 2024-01-18 | 0.5785 | 0.5785 |
| 2024-01-17 | 0.5715 | 0.5715 |
| 2024-01-16 | 0.5862 | 0.5862 |
| 2024-01-15 | 0.5869 | 0.5869 |
| 2024-01-12 | 0.5879 | 0.5879 |
| 2024-01-11 | 0.5929 | 0.5929 |
| 2024-01-10 | 0.5840 | 0.5840 |
| 2024-01-09 | 0.5884 | 0.5884 |
| 2024-01-08 | 0.5815 | 0.5815 |
| 2024-01-05 | 0.5944 | 0.5944 |
| 2024-01-04 | 0.6041 | 0.6041 |
| 2024-01-03 | 0.6084 | 0.6084 |
| 2024-01-02 | 0.6187 | 0.6187 |
| 2023-12-31 | 0.6273 | 0.6273 |
| 2023-12-29 | 0.6274 | 0.6274 |
| 2023-12-28 | 0.6135 | 0.6135 |
| 2023-12-27 | 0.6079 | 0.6079 |
| 2023-12-26 | 0.6045 | 0.6045 |
| 2023-12-25 | 0.6132 | 0.6132 |
| 2023-12-22 | 0.6063 | 0.6063 |
| 2023-12-21 | 0.6135 | 0.6135 |
| 2023-12-20 | 0.6129 | 0.6129 |
| 2023-12-19 | 0.6193 | 0.6193 |
| 2023-12-18 | 0.6177 | 0.6177 |
| 2023-12-15 | 0.6189 | 0.6189 |
| 2023-12-14 | 0.6246 | 0.6246 |
| 2023-12-13 | 0.6326 | 0.6326 |
| 2023-12-12 | 0.6336 | 0.6336 |
| 2023-12-11 | 0.6349 | 0.6349 |
| 2023-12-08 | 0.6239 | 0.6239 |
| 2023-12-07 | 0.6248 | 0.6248 |
| 2023-12-06 | 0.6294 | 0.6294 |
| 2023-12-05 | 0.6307 | 0.6307 |
| 2023-12-04 | 0.6325 | 0.6325 |
| 2023-12-01 | 0.6339 | 0.6339 |
| 2023-11-30 | 0.6343 | 0.6343 |
| 2023-11-29 | 0.6331 | 0.6331 |
| 2023-11-28 | 0.6376 | 0.6376 |
| 2023-11-27 | 0.6259 | 0.6259 |
| 2023-11-24 | 0.6224 | 0.6224 |
| 2023-11-23 | 0.6281 | 0.6281 |
| 2023-11-22 | 0.6213 | 0.6213 |
| 2023-11-21 | 0.6316 | 0.6316 |
| 2023-11-20 | 0.6377 | 0.6377 |
| 2023-11-17 | 0.6340 | 0.6340 |
| 2023-11-16 | 0.6290 | 0.6290 |
| 2023-11-15 | 0.6353 | 0.6353 |
| 2023-11-14 | 0.6299 | 0.6299 |
| 2023-11-13 | 0.6267 | 0.6267 |
| 2023-11-10 | 0.6258 | 0.6258 |
| 2023-11-09 | 0.6295 | 0.6295 |
| 2023-11-08 | 0.6371 | 0.6371 |
| 2023-11-07 | 0.6346 | 0.6346 |
| 2023-11-06 | 0.6320 | 0.6320 |
| 2023-11-03 | 0.6203 | 0.6203 |
| 2023-11-02 | 0.6180 | 0.6180 |
| 2023-11-01 | 0.6256 | 0.6256 |
| 2023-10-31 | 0.6253 | 0.6253 |
| 2023-10-30 | 0.6300 | 0.6300 |
