浦银安盛安弘回报一年持有混合C(015013)
2024-11-20
0.9292
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9292 | 0.9292 |
| 2024-11-19 | 0.9281 | 0.9281 |
| 2024-11-18 | 0.9257 | 0.9257 |
| 2024-11-15 | 0.9276 | 0.9276 |
| 2024-11-14 | 0.9314 | 0.9314 |
| 2024-11-13 | 0.9357 | 0.9357 |
| 2024-11-12 | 0.9345 | 0.9345 |
| 2024-11-11 | 0.9367 | 0.9367 |
| 2024-11-08 | 0.9331 | 0.9331 |
| 2024-11-07 | 0.9322 | 0.9322 |
| 2024-11-06 | 0.9282 | 0.9282 |
| 2024-11-05 | 0.9287 | 0.9287 |
| 2024-11-04 | 0.9240 | 0.9240 |
| 2024-11-01 | 0.9213 | 0.9213 |
| 2024-10-31 | 0.9222 | 0.9222 |
| 2024-10-30 | 0.9226 | 0.9226 |
| 2024-10-29 | 0.9241 | 0.9241 |
| 2024-10-28 | 0.9256 | 0.9256 |
| 2024-10-25 | 0.9255 | 0.9255 |
| 2024-10-24 | 0.9251 | 0.9251 |
| 2024-10-23 | 0.9270 | 0.9270 |
| 2024-10-22 | 0.9273 | 0.9273 |
| 2024-10-21 | 0.9276 | 0.9276 |
| 2024-10-18 | 0.9264 | 0.9264 |
| 2024-10-17 | 0.9229 | 0.9229 |
| 2024-10-16 | 0.9239 | 0.9239 |
| 2024-10-15 | 0.9245 | 0.9245 |
| 2024-10-14 | 0.9277 | 0.9277 |
| 2024-10-11 | 0.9249 | 0.9249 |
| 2024-10-10 | 0.9264 | 0.9264 |
| 2024-10-09 | 0.9231 | 0.9231 |
| 2024-10-08 | 0.9320 | 0.9320 |
| 2024-09-30 | 0.9287 | 0.9287 |
| 2024-09-27 | 0.9206 | 0.9206 |
| 2024-09-26 | 0.9187 | 0.9187 |
| 2024-09-25 | 0.9155 | 0.9155 |
| 2024-09-24 | 0.9150 | 0.9150 |
| 2024-09-23 | 0.9101 | 0.9101 |
| 2024-09-20 | 0.9084 | 0.9084 |
| 2024-09-19 | 0.9077 | 0.9077 |
| 2024-09-18 | 0.9077 | 0.9077 |
| 2024-09-13 | 0.9071 | 0.9071 |
| 2024-09-12 | 0.9067 | 0.9067 |
| 2024-09-11 | 0.9061 | 0.9061 |
| 2024-09-10 | 0.9083 | 0.9083 |
| 2024-09-09 | 0.9079 | 0.9079 |
| 2024-09-06 | 0.9104 | 0.9104 |
| 2024-09-05 | 0.9111 | 0.9111 |
| 2024-09-04 | 0.9119 | 0.9119 |
| 2024-09-03 | 0.9133 | 0.9133 |
| 2024-09-02 | 0.9149 | 0.9149 |
| 2024-08-30 | 0.9152 | 0.9152 |
| 2024-08-29 | 0.9150 | 0.9150 |
| 2024-08-28 | 0.9162 | 0.9162 |
| 2024-08-27 | 0.9165 | 0.9165 |
| 2024-08-26 | 0.9170 | 0.9170 |
| 2024-08-23 | 0.9175 | 0.9175 |
| 2024-08-22 | 0.9180 | 0.9180 |
| 2024-08-21 | 0.9178 | 0.9178 |
| 2024-08-20 | 0.9183 | 0.9183 |
| 2024-08-19 | 0.9207 | 0.9207 |
| 2024-08-16 | 0.9195 | 0.9195 |
| 2024-08-15 | 0.9196 | 0.9196 |
| 2024-08-14 | 0.9185 | 0.9185 |
| 2024-08-13 | 0.9189 | 0.9189 |
| 2024-08-12 | 0.9186 | 0.9186 |
| 2024-08-09 | 0.9189 | 0.9189 |
| 2024-08-08 | 0.9185 | 0.9185 |
| 2024-08-07 | 0.9190 | 0.9190 |
| 2024-08-06 | 0.9181 | 0.9181 |
| 2024-08-05 | 0.9182 | 0.9182 |
| 2024-08-02 | 0.9219 | 0.9219 |
| 2024-08-01 | 0.9237 | 0.9237 |
| 2024-07-31 | 0.9238 | 0.9238 |
| 2024-07-30 | 0.9209 | 0.9209 |
| 2024-07-29 | 0.9232 | 0.9232 |
| 2024-07-26 | 0.9228 | 0.9228 |
| 2024-07-25 | 0.9212 | 0.9212 |
| 2024-07-24 | 0.9246 | 0.9246 |
| 2024-07-23 | 0.9247 | 0.9247 |
| 2024-07-22 | 0.9294 | 0.9294 |
| 2024-07-19 | 0.9314 | 0.9314 |
| 2024-07-18 | 0.9320 | 0.9320 |
| 2024-07-17 | 0.9314 | 0.9314 |
| 2024-07-16 | 0.9358 | 0.9358 |
| 2024-07-15 | 0.9346 | 0.9346 |
| 2024-07-12 | 0.9335 | 0.9335 |
| 2024-07-11 | 0.9361 | 0.9361 |
| 2024-07-10 | 0.9344 | 0.9344 |
| 2024-07-09 | 0.9383 | 0.9383 |
| 2024-07-08 | 0.9360 | 0.9360 |
| 2024-07-05 | 0.9361 | 0.9361 |
| 2024-07-04 | 0.9363 | 0.9363 |
| 2024-07-03 | 0.9369 | 0.9369 |
| 2024-07-02 | 0.9383 | 0.9383 |
| 2024-07-01 | 0.9385 | 0.9385 |
| 2024-06-30 | 0.9351 | 0.9351 |
| 2024-06-28 | 0.9351 | 0.9351 |
| 2024-06-27 | 0.9315 | 0.9315 |
| 2024-06-26 | 0.9328 | 0.9328 |
| 2024-06-25 | 0.9328 | 0.9328 |
| 2024-06-24 | 0.9335 | 0.9335 |
| 2024-06-21 | 0.9355 | 0.9355 |
| 2024-06-20 | 0.9368 | 0.9368 |
| 2024-06-19 | 0.9364 | 0.9364 |
| 2024-06-18 | 0.9367 | 0.9367 |
| 2024-06-17 | 0.9363 | 0.9363 |
| 2024-06-14 | 0.9378 | 0.9378 |
| 2024-06-13 | 0.9375 | 0.9375 |
| 2024-06-12 | 0.9388 | 0.9388 |
| 2024-06-11 | 0.9359 | 0.9359 |
| 2024-06-07 | 0.9390 | 0.9390 |
| 2024-06-06 | 0.9386 | 0.9386 |
| 2024-06-05 | 0.9372 | 0.9372 |
| 2024-06-04 | 0.9396 | 0.9396 |
| 2024-06-03 | 0.9375 | 0.9375 |
| 2024-05-31 | 0.9382 | 0.9382 |
| 2024-05-30 | 0.9377 | 0.9377 |
| 2024-05-29 | 0.9403 | 0.9403 |
| 2024-05-28 | 0.9394 | 0.9394 |
