浦银安盛兴耀优选一年持有混合C(014546)
2024-04-19
0.5808
-0.7349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5851 | 0.5851 |
| 2024-04-17 | 0.5857 | 0.5857 |
| 2024-04-16 | 0.5719 | 0.5719 |
| 2024-04-15 | 0.5897 | 0.5897 |
| 2024-04-12 | 0.5861 | 0.5861 |
| 2024-04-11 | 0.5891 | 0.5891 |
| 2024-04-10 | 0.5845 | 0.5845 |
| 2024-04-09 | 0.5884 | 0.5884 |
| 2024-04-08 | 0.5884 | 0.5884 |
| 2024-04-03 | 0.5995 | 0.5995 |
| 2024-04-02 | 0.5985 | 0.5985 |
| 2024-04-01 | 0.6047 | 0.6047 |
| 2024-03-29 | 0.5980 | 0.5980 |
| 2024-03-28 | 0.5919 | 0.5919 |
| 2024-03-27 | 0.5859 | 0.5859 |
| 2024-03-26 | 0.5989 | 0.5989 |
| 2024-03-25 | 0.5976 | 0.5976 |
| 2024-03-22 | 0.6005 | 0.6005 |
| 2024-03-21 | 0.6086 | 0.6086 |
| 2024-03-20 | 0.6091 | 0.6091 |
| 2024-03-19 | 0.6108 | 0.6108 |
| 2024-03-18 | 0.6167 | 0.6167 |
| 2024-03-15 | 0.6092 | 0.6092 |
| 2024-03-14 | 0.6036 | 0.6036 |
| 2024-03-13 | 0.6032 | 0.6032 |
| 2024-03-12 | 0.6030 | 0.6030 |
| 2024-03-11 | 0.6063 | 0.6063 |
| 2024-03-08 | 0.5953 | 0.5953 |
| 2024-03-07 | 0.5807 | 0.5807 |
| 2024-03-06 | 0.5880 | 0.5880 |
| 2024-03-05 | 0.5834 | 0.5834 |
| 2024-03-04 | 0.5839 | 0.5839 |
| 2024-03-01 | 0.5783 | 0.5783 |
| 2024-02-29 | 0.5721 | 0.5721 |
| 2024-02-28 | 0.5569 | 0.5569 |
| 2024-02-27 | 0.5712 | 0.5712 |
| 2024-02-26 | 0.5614 | 0.5614 |
| 2024-02-23 | 0.5625 | 0.5625 |
| 2024-02-22 | 0.5578 | 0.5578 |
| 2024-02-21 | 0.5508 | 0.5508 |
| 2024-02-20 | 0.5494 | 0.5494 |
| 2024-02-19 | 0.5494 | 0.5494 |
| 2024-02-08 | 0.5433 | 0.5433 |
| 2024-02-07 | 0.5331 | 0.5331 |
| 2024-02-06 | 0.5258 | 0.5258 |
| 2024-02-05 | 0.5014 | 0.5014 |
| 2024-02-02 | 0.5102 | 0.5102 |
| 2024-02-01 | 0.5230 | 0.5230 |
| 2024-01-31 | 0.5187 | 0.5187 |
| 2024-01-30 | 0.5281 | 0.5281 |
| 2024-01-29 | 0.5341 | 0.5341 |
| 2024-01-26 | 0.5535 | 0.5535 |
| 2024-01-25 | 0.5615 | 0.5615 |
| 2024-01-24 | 0.5573 | 0.5573 |
| 2024-01-23 | 0.5589 | 0.5589 |
| 2024-01-22 | 0.5512 | 0.5512 |
| 2024-01-19 | 0.5652 | 0.5652 |
| 2024-01-18 | 0.5738 | 0.5738 |
| 2024-01-17 | 0.5669 | 0.5669 |
| 2024-01-16 | 0.5815 | 0.5815 |
| 2024-01-15 | 0.5822 | 0.5822 |
| 2024-01-12 | 0.5832 | 0.5832 |
| 2024-01-11 | 0.5882 | 0.5882 |
| 2024-01-10 | 0.5794 | 0.5794 |
| 2024-01-09 | 0.5837 | 0.5837 |
| 2024-01-08 | 0.5769 | 0.5769 |
| 2024-01-05 | 0.5897 | 0.5897 |
| 2024-01-04 | 0.5994 | 0.5994 |
| 2024-01-03 | 0.6036 | 0.6036 |
| 2024-01-02 | 0.6138 | 0.6138 |
| 2023-12-31 | 0.6224 | 0.6224 |
| 2023-12-29 | 0.6225 | 0.6225 |
| 2023-12-28 | 0.6087 | 0.6087 |
| 2023-12-27 | 0.6032 | 0.6032 |
| 2023-12-26 | 0.5998 | 0.5998 |
| 2023-12-25 | 0.6085 | 0.6085 |
| 2023-12-22 | 0.6016 | 0.6016 |
| 2023-12-21 | 0.6088 | 0.6088 |
| 2023-12-20 | 0.6082 | 0.6082 |
| 2023-12-19 | 0.6146 | 0.6146 |
| 2023-12-18 | 0.6130 | 0.6130 |
| 2023-12-15 | 0.6142 | 0.6142 |
| 2023-12-14 | 0.6199 | 0.6199 |
| 2023-12-13 | 0.6278 | 0.6278 |
| 2023-12-12 | 0.6288 | 0.6288 |
| 2023-12-11 | 0.6301 | 0.6301 |
| 2023-12-08 | 0.6192 | 0.6192 |
| 2023-12-07 | 0.6201 | 0.6201 |
| 2023-12-06 | 0.6247 | 0.6247 |
| 2023-12-05 | 0.6260 | 0.6260 |
| 2023-12-04 | 0.6278 | 0.6278 |
| 2023-12-01 | 0.6292 | 0.6292 |
| 2023-11-30 | 0.6296 | 0.6296 |
| 2023-11-29 | 0.6285 | 0.6285 |
| 2023-11-28 | 0.6329 | 0.6329 |
| 2023-11-27 | 0.6213 | 0.6213 |
| 2023-11-24 | 0.6178 | 0.6178 |
| 2023-11-23 | 0.6235 | 0.6235 |
| 2023-11-22 | 0.6167 | 0.6167 |
| 2023-11-21 | 0.6271 | 0.6271 |
| 2023-11-20 | 0.6330 | 0.6330 |
| 2023-11-17 | 0.6295 | 0.6295 |
| 2023-11-16 | 0.6245 | 0.6245 |
| 2023-11-15 | 0.6307 | 0.6307 |
| 2023-11-14 | 0.6254 | 0.6254 |
| 2023-11-13 | 0.6222 | 0.6222 |
| 2023-11-10 | 0.6213 | 0.6213 |
| 2023-11-09 | 0.6250 | 0.6250 |
| 2023-11-08 | 0.6326 | 0.6326 |
| 2023-11-07 | 0.6301 | 0.6301 |
| 2023-11-06 | 0.6275 | 0.6275 |
| 2023-11-03 | 0.6160 | 0.6160 |
| 2023-11-02 | 0.6136 | 0.6136 |
| 2023-11-01 | 0.6212 | 0.6212 |
| 2023-10-31 | 0.6210 | 0.6210 |
| 2023-10-30 | 0.6256 | 0.6256 |
| 2023-10-27 | 0.6190 | 0.6190 |
| 2023-10-26 | 0.6101 | 0.6101 |
| 2023-10-25 | 0.6027 | 0.6027 |
| 2023-10-24 | 0.5987 | 0.5987 |
