浦银安盛景气优选混合A(017114)
2024-05-17
0.9448
-0.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9448 | 0.9448 |
| 2024-05-16 | 0.9489 | 0.9489 |
| 2024-05-15 | 0.9526 | 0.9526 |
| 2024-05-14 | 0.9630 | 0.9630 |
| 2024-05-13 | 0.9609 | 0.9609 |
| 2024-05-10 | 0.9607 | 0.9607 |
| 2024-05-09 | 0.9616 | 0.9616 |
| 2024-05-08 | 0.9463 | 0.9463 |
| 2024-05-07 | 0.9542 | 0.9542 |
| 2024-05-06 | 0.9556 | 0.9556 |
| 2024-04-30 | 0.9426 | 0.9426 |
| 2024-04-29 | 0.9465 | 0.9465 |
| 2024-04-26 | 0.9376 | 0.9376 |
| 2024-04-25 | 0.9268 | 0.9268 |
| 2024-04-24 | 0.9283 | 0.9283 |
| 2024-04-23 | 0.9250 | 0.9250 |
| 2024-04-22 | 0.9285 | 0.9285 |
| 2024-04-19 | 0.9340 | 0.9340 |
| 2024-04-18 | 0.9379 | 0.9379 |
| 2024-04-17 | 0.9386 | 0.9386 |
| 2024-04-16 | 0.9171 | 0.9171 |
| 2024-04-15 | 0.9434 | 0.9434 |
| 2024-04-12 | 0.9370 | 0.9370 |
| 2024-04-11 | 0.9408 | 0.9408 |
| 2024-04-10 | 0.9333 | 0.9333 |
| 2024-04-09 | 0.9389 | 0.9389 |
| 2024-04-08 | 0.9388 | 0.9388 |
| 2024-04-03 | 0.9537 | 0.9537 |
| 2024-04-02 | 0.9521 | 0.9521 |
| 2024-04-01 | 0.9619 | 0.9619 |
| 2024-03-29 | 0.9521 | 0.9521 |
| 2024-03-28 | 0.9424 | 0.9424 |
| 2024-03-27 | 0.9330 | 0.9330 |
| 2024-03-26 | 0.9528 | 0.9528 |
| 2024-03-25 | 0.9518 | 0.9518 |
| 2024-03-22 | 0.9555 | 0.9555 |
| 2024-03-21 | 0.9677 | 0.9677 |
| 2024-03-20 | 0.9675 | 0.9675 |
| 2024-03-19 | 0.9706 | 0.9706 |
| 2024-03-18 | 0.9801 | 0.9801 |
| 2024-03-15 | 0.9698 | 0.9698 |
| 2024-03-14 | 0.9604 | 0.9604 |
| 2024-03-13 | 0.9593 | 0.9593 |
| 2024-03-12 | 0.9584 | 0.9584 |
| 2024-03-11 | 0.9632 | 0.9632 |
| 2024-03-08 | 0.9471 | 0.9471 |
| 2024-03-07 | 0.9245 | 0.9245 |
| 2024-03-06 | 0.9367 | 0.9367 |
| 2024-03-05 | 0.9298 | 0.9298 |
| 2024-03-04 | 0.9299 | 0.9299 |
| 2024-03-01 | 0.9203 | 0.9203 |
| 2024-02-29 | 0.9105 | 0.9105 |
| 2024-02-28 | 0.8854 | 0.8854 |
| 2024-02-27 | 0.9088 | 0.9088 |
| 2024-02-26 | 0.8924 | 0.8924 |
| 2024-02-23 | 0.8943 | 0.8943 |
| 2024-02-22 | 0.8854 | 0.8854 |
| 2024-02-21 | 0.8748 | 0.8748 |
| 2024-02-20 | 0.8729 | 0.8729 |
| 2024-02-19 | 0.8711 | 0.8711 |
| 2024-02-08 | 0.8589 | 0.8589 |
| 2024-02-07 | 0.8437 | 0.8437 |
| 2024-02-06 | 0.8325 | 0.8325 |
| 2024-02-05 | 0.7942 | 0.7942 |
| 2024-02-02 | 0.8055 | 0.8055 |
| 2024-02-01 | 0.8274 | 0.8274 |
| 2024-01-31 | 0.8177 | 0.8177 |
| 2024-01-30 | 0.8323 | 0.8323 |
| 2024-01-29 | 0.8424 | 0.8424 |
| 2024-01-26 | 0.8727 | 0.8727 |
| 2024-01-25 | 0.8846 | 0.8846 |
| 2024-01-24 | 0.8791 | 0.8791 |
| 2024-01-23 | 0.8809 | 0.8809 |
| 2024-01-22 | 0.8685 | 0.8685 |
| 2024-01-19 | 0.8895 | 0.8895 |
| 2024-01-18 | 0.9034 | 0.9034 |
| 2024-01-17 | 0.8912 | 0.8912 |
| 2024-01-16 | 0.9123 | 0.9123 |
| 2024-01-15 | 0.9125 | 0.9125 |
| 2024-01-12 | 0.9134 | 0.9134 |
| 2024-01-11 | 0.9197 | 0.9197 |
| 2024-01-10 | 0.9087 | 0.9087 |
| 2024-01-09 | 0.9146 | 0.9146 |
| 2024-01-08 | 0.9053 | 0.9053 |
| 2024-01-05 | 0.9243 | 0.9243 |
| 2024-01-04 | 0.9377 | 0.9377 |
| 2024-01-03 | 0.9447 | 0.9447 |
| 2024-01-02 | 0.9562 | 0.9562 |
| 2023-12-31 | 0.9643 | 0.9643 |
| 2023-12-29 | 0.9645 | 0.9645 |
| 2023-12-28 | 0.9448 | 0.9448 |
| 2023-12-27 | 0.9357 | 0.9357 |
| 2023-12-26 | 0.9295 | 0.9295 |
| 2023-12-25 | 0.9404 | 0.9404 |
| 2023-12-22 | 0.9343 | 0.9343 |
| 2023-12-21 | 0.9437 | 0.9437 |
| 2023-12-20 | 0.9458 | 0.9458 |
| 2023-12-19 | 0.9526 | 0.9526 |
| 2023-12-18 | 0.9523 | 0.9523 |
| 2023-12-15 | 0.9524 | 0.9524 |
| 2023-12-14 | 0.9626 | 0.9626 |
| 2023-12-13 | 0.9747 | 0.9747 |
| 2023-12-12 | 0.9720 | 0.9720 |
| 2023-12-11 | 0.9720 | 0.9720 |
| 2023-12-08 | 0.9576 | 0.9576 |
| 2023-12-07 | 0.9590 | 0.9590 |
| 2023-12-06 | 0.9652 | 0.9652 |
| 2023-12-05 | 0.9673 | 0.9673 |
| 2023-12-04 | 0.9696 | 0.9696 |
| 2023-12-01 | 0.9717 | 0.9717 |
| 2023-11-30 | 0.9690 | 0.9690 |
| 2023-11-29 | 0.9656 | 0.9656 |
| 2023-11-28 | 0.9726 | 0.9726 |
| 2023-11-27 | 0.9559 | 0.9559 |
| 2023-11-24 | 0.9496 | 0.9496 |
| 2023-11-23 | 0.9560 | 0.9560 |
