浦银安盛光耀优选混合C(016747)
2024-11-22
0.8227
-2.8804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8227 | 0.8227 |
| 2024-11-21 | 0.8471 | 0.8471 |
| 2024-11-20 | 0.8517 | 0.8517 |
| 2024-11-19 | 0.8479 | 0.8479 |
| 2024-11-18 | 0.8299 | 0.8299 |
| 2024-11-15 | 0.8443 | 0.8443 |
| 2024-11-14 | 0.8624 | 0.8624 |
| 2024-11-13 | 0.8842 | 0.8842 |
| 2024-11-12 | 0.8861 | 0.8861 |
| 2024-11-11 | 0.8973 | 0.8973 |
| 2024-11-08 | 0.8834 | 0.8834 |
| 2024-11-07 | 0.8959 | 0.8959 |
| 2024-11-06 | 0.8876 | 0.8876 |
| 2024-11-05 | 0.8911 | 0.8911 |
| 2024-11-04 | 0.8650 | 0.8650 |
| 2024-11-01 | 0.8573 | 0.8573 |
| 2024-10-31 | 0.8684 | 0.8684 |
| 2024-10-30 | 0.8625 | 0.8625 |
| 2024-10-29 | 0.8595 | 0.8595 |
| 2024-10-28 | 0.8614 | 0.8614 |
| 2024-10-25 | 0.8575 | 0.8575 |
| 2024-10-24 | 0.8530 | 0.8530 |
| 2024-10-23 | 0.8591 | 0.8591 |
| 2024-10-22 | 0.8612 | 0.8612 |
| 2024-10-21 | 0.8550 | 0.8550 |
| 2024-10-18 | 0.8477 | 0.8477 |
| 2024-10-17 | 0.8148 | 0.8148 |
| 2024-10-16 | 0.8135 | 0.8135 |
| 2024-10-15 | 0.8195 | 0.8195 |
| 2024-10-14 | 0.8344 | 0.8344 |
| 2024-10-11 | 0.8126 | 0.8126 |
| 2024-10-10 | 0.8331 | 0.8331 |
| 2024-10-09 | 0.8386 | 0.8386 |
| 2024-10-08 | 0.8900 | 0.8900 |
| 2024-09-30 | 0.8290 | 0.8290 |
| 2024-09-27 | 0.7630 | 0.7630 |
| 2024-09-26 | 0.7320 | 0.7320 |
| 2024-09-25 | 0.7084 | 0.7084 |
| 2024-09-24 | 0.7069 | 0.7069 |
| 2024-09-23 | 0.6835 | 0.6835 |
| 2024-09-20 | 0.6862 | 0.6862 |
| 2024-09-19 | 0.6825 | 0.6825 |
| 2024-09-18 | 0.6813 | 0.6813 |
| 2024-09-13 | 0.6793 | 0.6793 |
| 2024-09-12 | 0.6813 | 0.6813 |
| 2024-09-11 | 0.6825 | 0.6825 |
| 2024-09-10 | 0.6782 | 0.6782 |
| 2024-09-09 | 0.6758 | 0.6758 |
| 2024-09-06 | 0.6796 | 0.6796 |
| 2024-09-05 | 0.6898 | 0.6898 |
| 2024-09-04 | 0.6934 | 0.6934 |
| 2024-09-03 | 0.7012 | 0.7012 |
| 2024-09-02 | 0.6980 | 0.6980 |
| 2024-08-30 | 0.7106 | 0.7106 |
| 2024-08-29 | 0.6981 | 0.6981 |
| 2024-08-28 | 0.6913 | 0.6913 |
| 2024-08-27 | 0.6937 | 0.6937 |
| 2024-08-26 | 0.6983 | 0.6983 |
| 2024-08-23 | 0.6992 | 0.6992 |
| 2024-08-22 | 0.7008 | 0.7008 |
| 2024-08-21 | 0.7032 | 0.7032 |
| 2024-08-20 | 0.7018 | 0.7018 |
| 2024-08-19 | 0.7077 | 0.7077 |
| 2024-08-16 | 0.7092 | 0.7092 |
| 2024-08-15 | 0.7057 | 0.7057 |
| 2024-08-14 | 0.7076 | 0.7076 |
| 2024-08-13 | 0.7140 | 0.7140 |
| 2024-08-12 | 0.7104 | 0.7104 |
| 2024-08-09 | 0.7132 | 0.7132 |
| 2024-08-08 | 0.7081 | 0.7081 |
| 2024-08-07 | 0.7096 | 0.7096 |
| 2024-08-06 | 0.7111 | 0.7111 |
| 2024-08-05 | 0.7021 | 0.7021 |
| 2024-08-02 | 0.7215 | 0.7215 |
| 2024-08-01 | 0.7352 | 0.7352 |
| 2024-07-31 | 0.7390 | 0.7390 |
| 2024-07-30 | 0.7244 | 0.7244 |
| 2024-07-29 | 0.7282 | 0.7282 |
| 2024-07-26 | 0.7294 | 0.7294 |
| 2024-07-25 | 0.7255 | 0.7255 |
| 2024-07-24 | 0.7368 | 0.7368 |
| 2024-07-23 | 0.7407 | 0.7407 |
| 2024-07-22 | 0.7639 | 0.7639 |
| 2024-07-19 | 0.7651 | 0.7651 |
| 2024-07-18 | 0.7646 | 0.7646 |
| 2024-07-17 | 0.7639 | 0.7639 |
| 2024-07-16 | 0.7781 | 0.7781 |
| 2024-07-15 | 0.7632 | 0.7632 |
| 2024-07-12 | 0.7554 | 0.7554 |
| 2024-07-11 | 0.7633 | 0.7633 |
| 2024-07-10 | 0.7530 | 0.7530 |
| 2024-07-09 | 0.7573 | 0.7573 |
| 2024-07-08 | 0.7395 | 0.7395 |
| 2024-07-05 | 0.7410 | 0.7410 |
| 2024-07-04 | 0.7368 | 0.7368 |
| 2024-07-03 | 0.7388 | 0.7388 |
| 2024-07-02 | 0.7434 | 0.7434 |
| 2024-07-01 | 0.7534 | 0.7534 |
| 2024-06-30 | 0.7466 | 0.7466 |
| 2024-06-28 | 0.7467 | 0.7467 |
| 2024-06-27 | 0.7365 | 0.7365 |
| 2024-06-26 | 0.7457 | 0.7457 |
| 2024-06-25 | 0.7391 | 0.7391 |
| 2024-06-24 | 0.7537 | 0.7537 |
| 2024-06-21 | 0.7633 | 0.7633 |
| 2024-06-20 | 0.7649 | 0.7649 |
| 2024-06-19 | 0.7655 | 0.7655 |
| 2024-06-18 | 0.7693 | 0.7693 |
| 2024-06-17 | 0.7638 | 0.7638 |
| 2024-06-14 | 0.7559 | 0.7559 |
| 2024-06-13 | 0.7489 | 0.7489 |
| 2024-06-12 | 0.7429 | 0.7429 |
| 2024-06-11 | 0.7410 | 0.7410 |
| 2024-06-07 | 0.7400 | 0.7400 |
| 2024-06-06 | 0.7475 | 0.7475 |
| 2024-06-05 | 0.7478 | 0.7478 |
| 2024-06-04 | 0.7563 | 0.7563 |
| 2024-06-03 | 0.7495 | 0.7495 |
| 2024-05-31 | 0.7478 | 0.7478 |
| 2024-05-30 | 0.7466 | 0.7466 |
