浦银安盛兴耀优选一年持有混合C(014546)
2024-11-20
0.6510
0.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6510 | 0.6510 |
| 2024-11-19 | 0.6491 | 0.6491 |
| 2024-11-18 | 0.6343 | 0.6343 |
| 2024-11-15 | 0.6447 | 0.6447 |
| 2024-11-14 | 0.6595 | 0.6595 |
| 2024-11-13 | 0.6758 | 0.6758 |
| 2024-11-12 | 0.6779 | 0.6779 |
| 2024-11-11 | 0.6864 | 0.6864 |
| 2024-11-08 | 0.6755 | 0.6755 |
| 2024-11-07 | 0.6856 | 0.6856 |
| 2024-11-06 | 0.6793 | 0.6793 |
| 2024-11-05 | 0.6817 | 0.6817 |
| 2024-11-04 | 0.6613 | 0.6613 |
| 2024-11-01 | 0.6541 | 0.6541 |
| 2024-10-31 | 0.6622 | 0.6622 |
| 2024-10-30 | 0.6582 | 0.6582 |
| 2024-10-29 | 0.6566 | 0.6566 |
| 2024-10-28 | 0.6588 | 0.6588 |
| 2024-10-25 | 0.6570 | 0.6570 |
| 2024-10-24 | 0.6540 | 0.6540 |
| 2024-10-23 | 0.6601 | 0.6601 |
| 2024-10-22 | 0.6615 | 0.6615 |
| 2024-10-21 | 0.6565 | 0.6565 |
| 2024-10-18 | 0.6507 | 0.6507 |
| 2024-10-17 | 0.6236 | 0.6236 |
| 2024-10-16 | 0.6222 | 0.6222 |
| 2024-10-15 | 0.6266 | 0.6266 |
| 2024-10-14 | 0.6390 | 0.6390 |
| 2024-10-11 | 0.6228 | 0.6228 |
| 2024-10-10 | 0.6388 | 0.6388 |
| 2024-10-09 | 0.6428 | 0.6428 |
| 2024-10-08 | 0.6837 | 0.6837 |
| 2024-09-30 | 0.6355 | 0.6355 |
| 2024-09-27 | 0.5825 | 0.5825 |
| 2024-09-26 | 0.5577 | 0.5577 |
| 2024-09-25 | 0.5384 | 0.5384 |
| 2024-09-24 | 0.5363 | 0.5363 |
| 2024-09-23 | 0.5182 | 0.5182 |
| 2024-09-20 | 0.5209 | 0.5209 |
| 2024-09-19 | 0.5183 | 0.5183 |
| 2024-09-18 | 0.5176 | 0.5176 |
| 2024-09-13 | 0.5167 | 0.5167 |
| 2024-09-12 | 0.5179 | 0.5179 |
| 2024-09-11 | 0.5190 | 0.5190 |
| 2024-09-10 | 0.5151 | 0.5151 |
| 2024-09-09 | 0.5134 | 0.5134 |
| 2024-09-06 | 0.5172 | 0.5172 |
| 2024-09-05 | 0.5262 | 0.5262 |
| 2024-09-04 | 0.5284 | 0.5284 |
| 2024-09-03 | 0.5346 | 0.5346 |
| 2024-09-02 | 0.5320 | 0.5320 |
| 2024-08-30 | 0.5423 | 0.5423 |
| 2024-08-29 | 0.5334 | 0.5334 |
| 2024-08-28 | 0.5279 | 0.5279 |
| 2024-08-27 | 0.5300 | 0.5300 |
| 2024-08-26 | 0.5336 | 0.5336 |
| 2024-08-23 | 0.5343 | 0.5343 |
| 2024-08-22 | 0.5364 | 0.5364 |
| 2024-08-21 | 0.5383 | 0.5383 |
| 2024-08-20 | 0.5367 | 0.5367 |
| 2024-08-19 | 0.5421 | 0.5421 |
| 2024-08-16 | 0.5436 | 0.5436 |
| 2024-08-15 | 0.5417 | 0.5417 |
| 2024-08-14 | 0.5431 | 0.5431 |
| 2024-08-13 | 0.5492 | 0.5492 |
| 2024-08-12 | 0.5460 | 0.5460 |
| 2024-08-09 | 0.5478 | 0.5478 |
| 2024-08-08 | 0.5443 | 0.5443 |
| 2024-08-07 | 0.5450 | 0.5450 |
| 2024-08-06 | 0.5469 | 0.5469 |
| 2024-08-05 | 0.5382 | 0.5382 |
| 2024-08-02 | 0.5531 | 0.5531 |
| 2024-08-01 | 0.5635 | 0.5635 |
| 2024-07-31 | 0.5668 | 0.5668 |
| 2024-07-30 | 0.5533 | 0.5533 |
| 2024-07-29 | 0.5567 | 0.5567 |
| 2024-07-26 | 0.5583 | 0.5583 |
| 2024-07-25 | 0.5553 | 0.5553 |
| 2024-07-24 | 0.5654 | 0.5654 |
| 2024-07-23 | 0.5689 | 0.5689 |
| 2024-07-22 | 0.5889 | 0.5889 |
| 2024-07-19 | 0.5890 | 0.5890 |
| 2024-07-18 | 0.5886 | 0.5886 |
| 2024-07-17 | 0.5878 | 0.5878 |
| 2024-07-16 | 0.5984 | 0.5984 |
| 2024-07-15 | 0.5861 | 0.5861 |
| 2024-07-12 | 0.5809 | 0.5809 |
| 2024-07-11 | 0.5851 | 0.5851 |
| 2024-07-10 | 0.5753 | 0.5753 |
| 2024-07-09 | 0.5791 | 0.5791 |
| 2024-07-08 | 0.5648 | 0.5648 |
| 2024-07-05 | 0.5681 | 0.5681 |
| 2024-07-04 | 0.5629 | 0.5629 |
| 2024-07-03 | 0.5649 | 0.5649 |
| 2024-07-02 | 0.5689 | 0.5689 |
| 2024-07-01 | 0.5778 | 0.5778 |
| 2024-06-30 | 0.5718 | 0.5718 |
| 2024-06-28 | 0.5719 | 0.5719 |
| 2024-06-27 | 0.5638 | 0.5638 |
| 2024-06-26 | 0.5730 | 0.5730 |
| 2024-06-25 | 0.5659 | 0.5659 |
| 2024-06-24 | 0.5786 | 0.5786 |
| 2024-06-21 | 0.5880 | 0.5880 |
| 2024-06-20 | 0.5891 | 0.5891 |
| 2024-06-19 | 0.5890 | 0.5890 |
| 2024-06-18 | 0.5922 | 0.5922 |
| 2024-06-17 | 0.5874 | 0.5874 |
| 2024-06-14 | 0.5809 | 0.5809 |
| 2024-06-13 | 0.5764 | 0.5764 |
| 2024-06-12 | 0.5716 | 0.5716 |
| 2024-06-11 | 0.5704 | 0.5704 |
| 2024-06-07 | 0.5697 | 0.5697 |
| 2024-06-06 | 0.5754 | 0.5754 |
| 2024-06-05 | 0.5754 | 0.5754 |
| 2024-06-04 | 0.5823 | 0.5823 |
| 2024-06-03 | 0.5767 | 0.5767 |
| 2024-05-31 | 0.5755 | 0.5755 |
| 2024-05-30 | 0.5746 | 0.5746 |
| 2024-05-29 | 0.5778 | 0.5778 |
| 2024-05-28 | 0.5770 | 0.5770 |
