浦银安盛兴耀优选一年持有混合A(014545)
2024-11-20
0.6590
0.2891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6590 | 0.6590 |
| 2024-11-19 | 0.6571 | 0.6571 |
| 2024-11-18 | 0.6420 | 0.6420 |
| 2024-11-15 | 0.6526 | 0.6526 |
| 2024-11-14 | 0.6675 | 0.6675 |
| 2024-11-13 | 0.6840 | 0.6840 |
| 2024-11-12 | 0.6862 | 0.6862 |
| 2024-11-11 | 0.6948 | 0.6948 |
| 2024-11-08 | 0.6837 | 0.6837 |
| 2024-11-07 | 0.6939 | 0.6939 |
| 2024-11-06 | 0.6875 | 0.6875 |
| 2024-11-05 | 0.6900 | 0.6900 |
| 2024-11-04 | 0.6693 | 0.6693 |
| 2024-11-01 | 0.6620 | 0.6620 |
| 2024-10-31 | 0.6702 | 0.6702 |
| 2024-10-30 | 0.6661 | 0.6661 |
| 2024-10-29 | 0.6645 | 0.6645 |
| 2024-10-28 | 0.6667 | 0.6667 |
| 2024-10-25 | 0.6648 | 0.6648 |
| 2024-10-24 | 0.6618 | 0.6618 |
| 2024-10-23 | 0.6680 | 0.6680 |
| 2024-10-22 | 0.6694 | 0.6694 |
| 2024-10-21 | 0.6643 | 0.6643 |
| 2024-10-18 | 0.6584 | 0.6584 |
| 2024-10-17 | 0.6310 | 0.6310 |
| 2024-10-16 | 0.6296 | 0.6296 |
| 2024-10-15 | 0.6340 | 0.6340 |
| 2024-10-14 | 0.6465 | 0.6465 |
| 2024-10-11 | 0.6301 | 0.6301 |
| 2024-10-10 | 0.6463 | 0.6463 |
| 2024-10-09 | 0.6504 | 0.6504 |
| 2024-10-08 | 0.6917 | 0.6917 |
| 2024-09-30 | 0.6429 | 0.6429 |
| 2024-09-27 | 0.5893 | 0.5893 |
| 2024-09-26 | 0.5642 | 0.5642 |
| 2024-09-25 | 0.5446 | 0.5446 |
| 2024-09-24 | 0.5425 | 0.5425 |
| 2024-09-23 | 0.5242 | 0.5242 |
| 2024-09-20 | 0.5269 | 0.5269 |
| 2024-09-19 | 0.5243 | 0.5243 |
| 2024-09-18 | 0.5236 | 0.5236 |
| 2024-09-13 | 0.5226 | 0.5226 |
| 2024-09-12 | 0.5238 | 0.5238 |
| 2024-09-11 | 0.5249 | 0.5249 |
| 2024-09-10 | 0.5209 | 0.5209 |
| 2024-09-09 | 0.5192 | 0.5192 |
| 2024-09-06 | 0.5231 | 0.5231 |
| 2024-09-05 | 0.5322 | 0.5322 |
| 2024-09-04 | 0.5344 | 0.5344 |
| 2024-09-03 | 0.5406 | 0.5406 |
| 2024-09-02 | 0.5380 | 0.5380 |
| 2024-08-30 | 0.5484 | 0.5484 |
| 2024-08-29 | 0.5394 | 0.5394 |
| 2024-08-28 | 0.5338 | 0.5338 |
| 2024-08-27 | 0.5360 | 0.5360 |
| 2024-08-26 | 0.5396 | 0.5396 |
| 2024-08-23 | 0.5403 | 0.5403 |
| 2024-08-22 | 0.5424 | 0.5424 |
| 2024-08-21 | 0.5443 | 0.5443 |
| 2024-08-20 | 0.5427 | 0.5427 |
| 2024-08-19 | 0.5482 | 0.5482 |
| 2024-08-16 | 0.5496 | 0.5496 |
| 2024-08-15 | 0.5477 | 0.5477 |
| 2024-08-14 | 0.5491 | 0.5491 |
| 2024-08-13 | 0.5552 | 0.5552 |
| 2024-08-12 | 0.5520 | 0.5520 |
| 2024-08-09 | 0.5538 | 0.5538 |
| 2024-08-08 | 0.5503 | 0.5503 |
| 2024-08-07 | 0.5510 | 0.5510 |
| 2024-08-06 | 0.5528 | 0.5528 |
| 2024-08-05 | 0.5441 | 0.5441 |
| 2024-08-02 | 0.5591 | 0.5591 |
| 2024-08-01 | 0.5696 | 0.5696 |
| 2024-07-31 | 0.5729 | 0.5729 |
| 2024-07-30 | 0.5593 | 0.5593 |
| 2024-07-29 | 0.5627 | 0.5627 |
| 2024-07-26 | 0.5643 | 0.5643 |
| 2024-07-25 | 0.5613 | 0.5613 |
| 2024-07-24 | 0.5714 | 0.5714 |
| 2024-07-23 | 0.5750 | 0.5750 |
| 2024-07-22 | 0.5952 | 0.5952 |
| 2024-07-19 | 0.5953 | 0.5953 |
| 2024-07-18 | 0.5949 | 0.5949 |
| 2024-07-17 | 0.5940 | 0.5940 |
| 2024-07-16 | 0.6048 | 0.6048 |
| 2024-07-15 | 0.5923 | 0.5923 |
| 2024-07-12 | 0.5870 | 0.5870 |
| 2024-07-11 | 0.5913 | 0.5913 |
| 2024-07-10 | 0.5813 | 0.5813 |
| 2024-07-09 | 0.5851 | 0.5851 |
| 2024-07-08 | 0.5708 | 0.5708 |
| 2024-07-05 | 0.5740 | 0.5740 |
| 2024-07-04 | 0.5688 | 0.5688 |
| 2024-07-03 | 0.5708 | 0.5708 |
| 2024-07-02 | 0.5748 | 0.5748 |
| 2024-07-01 | 0.5838 | 0.5838 |
| 2024-06-30 | 0.5778 | 0.5778 |
| 2024-06-28 | 0.5778 | 0.5778 |
| 2024-06-27 | 0.5697 | 0.5697 |
| 2024-06-26 | 0.5789 | 0.5789 |
| 2024-06-25 | 0.5718 | 0.5718 |
| 2024-06-24 | 0.5846 | 0.5846 |
| 2024-06-21 | 0.5940 | 0.5940 |
| 2024-06-20 | 0.5951 | 0.5951 |
| 2024-06-19 | 0.5950 | 0.5950 |
| 2024-06-18 | 0.5983 | 0.5983 |
| 2024-06-17 | 0.5934 | 0.5934 |
| 2024-06-14 | 0.5868 | 0.5868 |
| 2024-06-13 | 0.5822 | 0.5822 |
| 2024-06-12 | 0.5774 | 0.5774 |
| 2024-06-11 | 0.5761 | 0.5761 |
| 2024-06-07 | 0.5754 | 0.5754 |
| 2024-06-06 | 0.5812 | 0.5812 |
| 2024-06-05 | 0.5811 | 0.5811 |
| 2024-06-04 | 0.5882 | 0.5882 |
| 2024-06-03 | 0.5825 | 0.5825 |
| 2024-05-31 | 0.5812 | 0.5812 |
| 2024-05-30 | 0.5803 | 0.5803 |
| 2024-05-29 | 0.5836 | 0.5836 |
| 2024-05-28 | 0.5827 | 0.5827 |
