浦银安盛安弘回报一年持有混合C(015013)
2024-04-26
0.9348
0.2037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9329 | 0.9329 |
| 2024-04-24 | 0.9326 | 0.9326 |
| 2024-04-23 | 0.9309 | 0.9309 |
| 2024-04-22 | 0.9332 | 0.9332 |
| 2024-04-19 | 0.9362 | 0.9362 |
| 2024-04-18 | 0.9371 | 0.9371 |
| 2024-04-17 | 0.9375 | 0.9375 |
| 2024-04-16 | 0.9351 | 0.9351 |
| 2024-04-15 | 0.9379 | 0.9379 |
| 2024-04-12 | 0.9355 | 0.9355 |
| 2024-04-11 | 0.9352 | 0.9352 |
| 2024-04-10 | 0.9334 | 0.9334 |
| 2024-04-09 | 0.9333 | 0.9333 |
| 2024-04-08 | 0.9334 | 0.9334 |
| 2024-04-03 | 0.9345 | 0.9345 |
| 2024-04-02 | 0.9340 | 0.9340 |
| 2024-04-01 | 0.9346 | 0.9346 |
| 2024-03-29 | 0.9330 | 0.9330 |
| 2024-03-28 | 0.9313 | 0.9313 |
| 2024-03-27 | 0.9302 | 0.9302 |
| 2024-03-26 | 0.9320 | 0.9320 |
| 2024-03-25 | 0.9331 | 0.9331 |
| 2024-03-22 | 0.9331 | 0.9331 |
| 2024-03-21 | 0.9341 | 0.9341 |
| 2024-03-20 | 0.9345 | 0.9345 |
| 2024-03-19 | 0.9340 | 0.9340 |
| 2024-03-18 | 0.9340 | 0.9340 |
| 2024-03-15 | 0.9336 | 0.9336 |
| 2024-03-14 | 0.9336 | 0.9336 |
| 2024-03-13 | 0.9335 | 0.9335 |
| 2024-03-12 | 0.9338 | 0.9338 |
| 2024-03-11 | 0.9355 | 0.9355 |
| 2024-03-08 | 0.9361 | 0.9361 |
| 2024-03-07 | 0.9341 | 0.9341 |
| 2024-03-06 | 0.9335 | 0.9335 |
| 2024-03-05 | 0.9327 | 0.9327 |
| 2024-03-04 | 0.9320 | 0.9320 |
| 2024-03-01 | 0.9296 | 0.9296 |
| 2024-02-29 | 0.9288 | 0.9288 |
| 2024-02-28 | 0.9275 | 0.9275 |
| 2024-02-27 | 0.9298 | 0.9298 |
| 2024-02-26 | 0.9277 | 0.9277 |
| 2024-02-23 | 0.9289 | 0.9289 |
| 2024-02-22 | 0.9289 | 0.9289 |
| 2024-02-21 | 0.9258 | 0.9258 |
| 2024-02-20 | 0.9250 | 0.9250 |
| 2024-02-19 | 0.9239 | 0.9239 |
| 2024-02-08 | 0.9204 | 0.9204 |
| 2024-02-07 | 0.9196 | 0.9196 |
| 2024-02-06 | 0.9179 | 0.9179 |
| 2024-02-05 | 0.9158 | 0.9158 |
| 2024-02-02 | 0.9157 | 0.9157 |
| 2024-02-01 | 0.9170 | 0.9170 |
| 2024-01-31 | 0.9177 | 0.9177 |
| 2024-01-30 | 0.9195 | 0.9195 |
| 2024-01-29 | 0.9210 | 0.9210 |
| 2024-01-26 | 0.9227 | 0.9227 |
| 2024-01-25 | 0.9232 | 0.9232 |
| 2024-01-24 | 0.9203 | 0.9203 |
| 2024-01-23 | 0.9195 | 0.9195 |
| 2024-01-22 | 0.9178 | 0.9178 |
| 2024-01-19 | 0.9218 | 0.9218 |
| 2024-01-18 | 0.9231 | 0.9231 |
| 2024-01-17 | 0.9221 | 0.9221 |
| 2024-01-16 | 0.9256 | 0.9256 |
| 2024-01-15 | 0.9252 | 0.9252 |
| 2024-01-12 | 0.9251 | 0.9251 |
| 2024-01-11 | 0.9258 | 0.9258 |
| 2024-01-10 | 0.9249 | 0.9249 |
| 2024-01-09 | 0.9262 | 0.9262 |
| 2024-01-08 | 0.9252 | 0.9252 |
| 2024-01-05 | 0.9274 | 0.9274 |
| 2024-01-04 | 0.9296 | 0.9296 |
| 2024-01-03 | 0.9310 | 0.9310 |
| 2024-01-02 | 0.9314 | 0.9314 |
| 2023-12-31 | 0.9326 | 0.9326 |
| 2023-12-29 | 0.9325 | 0.9325 |
| 2023-12-28 | 0.9299 | 0.9299 |
| 2023-12-27 | 0.9276 | 0.9276 |
| 2023-12-26 | 0.9257 | 0.9257 |
| 2023-12-25 | 0.9285 | 0.9285 |
| 2023-12-22 | 0.9277 | 0.9277 |
| 2023-12-21 | 0.9299 | 0.9299 |
| 2023-12-20 | 0.9295 | 0.9295 |
| 2023-12-19 | 0.9326 | 0.9326 |
| 2023-12-18 | 0.9316 | 0.9316 |
| 2023-12-15 | 0.9328 | 0.9328 |
| 2023-12-14 | 0.9331 | 0.9331 |
| 2023-12-13 | 0.9341 | 0.9341 |
| 2023-12-12 | 0.9366 | 0.9366 |
| 2023-12-11 | 0.9364 | 0.9364 |
| 2023-12-08 | 0.9339 | 0.9339 |
| 2023-12-07 | 0.9333 | 0.9333 |
| 2023-12-06 | 0.9335 | 0.9335 |
| 2023-12-05 | 0.9341 | 0.9341 |
| 2023-12-04 | 0.9389 | 0.9389 |
| 2023-12-01 | 0.9396 | 0.9396 |
| 2023-11-30 | 0.9386 | 0.9386 |
| 2023-11-29 | 0.9391 | 0.9391 |
| 2023-11-28 | 0.9395 | 0.9395 |
| 2023-11-27 | 0.9383 | 0.9383 |
| 2023-11-24 | 0.9379 | 0.9379 |
| 2023-11-23 | 0.9408 | 0.9408 |
| 2023-11-22 | 0.9393 | 0.9393 |
| 2023-11-21 | 0.9426 | 0.9426 |
| 2023-11-20 | 0.9442 | 0.9442 |
| 2023-11-17 | 0.9441 | 0.9441 |
| 2023-11-16 | 0.9438 | 0.9438 |
| 2023-11-15 | 0.9450 | 0.9450 |
| 2023-11-14 | 0.9437 | 0.9437 |
| 2023-11-13 | 0.9429 | 0.9429 |
| 2023-11-10 | 0.9417 | 0.9417 |
| 2023-11-09 | 0.9421 | 0.9421 |
| 2023-11-08 | 0.9435 | 0.9435 |
| 2023-11-07 | 0.9425 | 0.9425 |
| 2023-11-06 | 0.9418 | 0.9418 |
| 2023-11-03 | 0.9397 | 0.9397 |
| 2023-11-02 | 0.9376 | 0.9376 |
| 2023-11-01 | 0.9394 | 0.9394 |
| 2023-10-31 | 0.9394 | 0.9394 |
