浦银安盛景气优选混合C(017115)
2024-04-30
0.9389
-0.4137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9389 | 0.9389 |
| 2024-04-29 | 0.9428 | 0.9428 |
| 2024-04-26 | 0.9341 | 0.9341 |
| 2024-04-25 | 0.9233 | 0.9233 |
| 2024-04-24 | 0.9248 | 0.9248 |
| 2024-04-23 | 0.9216 | 0.9216 |
| 2024-04-22 | 0.9251 | 0.9251 |
| 2024-04-19 | 0.9306 | 0.9306 |
| 2024-04-18 | 0.9345 | 0.9345 |
| 2024-04-17 | 0.9351 | 0.9351 |
| 2024-04-16 | 0.9137 | 0.9137 |
| 2024-04-15 | 0.9400 | 0.9400 |
| 2024-04-12 | 0.9336 | 0.9336 |
| 2024-04-11 | 0.9374 | 0.9374 |
| 2024-04-10 | 0.9300 | 0.9300 |
| 2024-04-09 | 0.9356 | 0.9356 |
| 2024-04-08 | 0.9354 | 0.9354 |
| 2024-04-03 | 0.9504 | 0.9504 |
| 2024-04-02 | 0.9488 | 0.9488 |
| 2024-04-01 | 0.9586 | 0.9586 |
| 2024-03-29 | 0.9488 | 0.9488 |
| 2024-03-28 | 0.9392 | 0.9392 |
| 2024-03-27 | 0.9298 | 0.9298 |
| 2024-03-26 | 0.9495 | 0.9495 |
| 2024-03-25 | 0.9486 | 0.9486 |
| 2024-03-22 | 0.9523 | 0.9523 |
| 2024-03-21 | 0.9645 | 0.9645 |
| 2024-03-20 | 0.9643 | 0.9643 |
| 2024-03-19 | 0.9674 | 0.9674 |
| 2024-03-18 | 0.9769 | 0.9769 |
| 2024-03-15 | 0.9666 | 0.9666 |
| 2024-03-14 | 0.9573 | 0.9573 |
| 2024-03-13 | 0.9562 | 0.9562 |
| 2024-03-12 | 0.9553 | 0.9553 |
| 2024-03-11 | 0.9600 | 0.9600 |
| 2024-03-08 | 0.9441 | 0.9441 |
| 2024-03-07 | 0.9215 | 0.9215 |
| 2024-03-06 | 0.9337 | 0.9337 |
| 2024-03-05 | 0.9269 | 0.9269 |
| 2024-03-04 | 0.9269 | 0.9269 |
| 2024-03-01 | 0.9175 | 0.9175 |
| 2024-02-29 | 0.9077 | 0.9077 |
| 2024-02-28 | 0.8827 | 0.8827 |
| 2024-02-27 | 0.9060 | 0.9060 |
| 2024-02-26 | 0.8896 | 0.8896 |
| 2024-02-23 | 0.8916 | 0.8916 |
| 2024-02-22 | 0.8827 | 0.8827 |
| 2024-02-21 | 0.8722 | 0.8722 |
| 2024-02-20 | 0.8702 | 0.8702 |
| 2024-02-19 | 0.8684 | 0.8684 |
| 2024-02-08 | 0.8564 | 0.8564 |
| 2024-02-07 | 0.8413 | 0.8413 |
| 2024-02-06 | 0.8301 | 0.8301 |
| 2024-02-05 | 0.7919 | 0.7919 |
| 2024-02-02 | 0.8032 | 0.8032 |
| 2024-02-01 | 0.8250 | 0.8250 |
| 2024-01-31 | 0.8154 | 0.8154 |
| 2024-01-30 | 0.8299 | 0.8299 |
| 2024-01-29 | 0.8401 | 0.8401 |
| 2024-01-26 | 0.8703 | 0.8703 |
| 2024-01-25 | 0.8821 | 0.8821 |
| 2024-01-24 | 0.8767 | 0.8767 |
| 2024-01-23 | 0.8785 | 0.8785 |
| 2024-01-22 | 0.8662 | 0.8662 |
| 2024-01-19 | 0.8871 | 0.8871 |
| 2024-01-18 | 0.9010 | 0.9010 |
| 2024-01-17 | 0.8888 | 0.8888 |
| 2024-01-16 | 0.9098 | 0.9098 |
| 2024-01-15 | 0.9101 | 0.9101 |
| 2024-01-12 | 0.9111 | 0.9111 |
| 2024-01-11 | 0.9173 | 0.9173 |
| 2024-01-10 | 0.9063 | 0.9063 |
| 2024-01-09 | 0.9122 | 0.9122 |
| 2024-01-08 | 0.9029 | 0.9029 |
| 2024-01-05 | 0.9219 | 0.9219 |
| 2024-01-04 | 0.9353 | 0.9353 |
| 2024-01-03 | 0.9423 | 0.9423 |
| 2024-01-02 | 0.9538 | 0.9538 |
| 2023-12-31 | 0.9619 | 0.9619 |
| 2023-12-29 | 0.9621 | 0.9621 |
| 2023-12-28 | 0.9425 | 0.9425 |
| 2023-12-27 | 0.9334 | 0.9334 |
| 2023-12-26 | 0.9273 | 0.9273 |
| 2023-12-25 | 0.9381 | 0.9381 |
| 2023-12-22 | 0.9320 | 0.9320 |
| 2023-12-21 | 0.9414 | 0.9414 |
| 2023-12-20 | 0.9436 | 0.9436 |
| 2023-12-19 | 0.9503 | 0.9503 |
| 2023-12-18 | 0.9500 | 0.9500 |
| 2023-12-15 | 0.9502 | 0.9502 |
| 2023-12-14 | 0.9604 | 0.9604 |
| 2023-12-13 | 0.9724 | 0.9724 |
| 2023-12-12 | 0.9698 | 0.9698 |
| 2023-12-11 | 0.9698 | 0.9698 |
| 2023-12-08 | 0.9555 | 0.9555 |
| 2023-12-07 | 0.9568 | 0.9568 |
| 2023-12-06 | 0.9631 | 0.9631 |
| 2023-12-05 | 0.9652 | 0.9652 |
| 2023-12-04 | 0.9675 | 0.9675 |
| 2023-12-01 | 0.9696 | 0.9696 |
| 2023-11-30 | 0.9669 | 0.9669 |
| 2023-11-29 | 0.9636 | 0.9636 |
| 2023-11-28 | 0.9705 | 0.9705 |
| 2023-11-27 | 0.9538 | 0.9538 |
| 2023-11-24 | 0.9477 | 0.9477 |
| 2023-11-23 | 0.9540 | 0.9540 |
| 2023-11-22 | 0.9455 | 0.9455 |
| 2023-11-21 | 0.9596 | 0.9596 |
| 2023-11-20 | 0.9688 | 0.9688 |
| 2023-11-17 | 0.9625 | 0.9625 |
| 2023-11-16 | 0.9548 | 0.9548 |
| 2023-11-15 | 0.9629 | 0.9629 |
| 2023-11-14 | 0.9582 | 0.9582 |
| 2023-11-13 | 0.9547 | 0.9547 |
| 2023-11-10 | 0.9523 | 0.9523 |
| 2023-11-09 | 0.9591 | 0.9591 |
| 2023-11-08 | 0.9704 | 0.9704 |
| 2023-11-07 | 0.9671 | 0.9671 |
