浦银安盛景气优选混合C(017115)
2024-11-20
1.0485
0.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0485 | 1.0485 |
| 2024-11-19 | 1.0437 | 1.0437 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0405 | 1.0405 |
| 2024-11-14 | 1.0625 | 1.0625 |
| 2024-11-13 | 1.0878 | 1.0878 |
| 2024-11-12 | 1.0894 | 1.0894 |
| 2024-11-11 | 1.1025 | 1.1025 |
| 2024-11-08 | 1.0870 | 1.0870 |
| 2024-11-07 | 1.1038 | 1.1038 |
| 2024-11-06 | 1.0939 | 1.0939 |
| 2024-11-05 | 1.0991 | 1.0991 |
| 2024-11-04 | 1.0625 | 1.0625 |
| 2024-11-01 | 1.0536 | 1.0536 |
| 2024-10-31 | 1.0687 | 1.0687 |
| 2024-10-30 | 1.0598 | 1.0598 |
| 2024-10-29 | 1.0549 | 1.0549 |
| 2024-10-28 | 1.0582 | 1.0582 |
| 2024-10-25 | 1.0520 | 1.0520 |
| 2024-10-24 | 1.0462 | 1.0462 |
| 2024-10-23 | 1.0559 | 1.0559 |
| 2024-10-22 | 1.0582 | 1.0582 |
| 2024-10-21 | 1.0507 | 1.0507 |
| 2024-10-18 | 1.0400 | 1.0400 |
| 2024-10-17 | 0.9965 | 0.9965 |
| 2024-10-16 | 0.9950 | 0.9950 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0219 | 1.0219 |
| 2024-10-11 | 0.9937 | 0.9937 |
| 2024-10-10 | 1.0186 | 1.0186 |
| 2024-10-09 | 1.0248 | 1.0248 |
| 2024-10-08 | 1.0942 | 1.0942 |
| 2024-09-30 | 1.0254 | 1.0254 |
| 2024-09-27 | 0.9490 | 0.9490 |
| 2024-09-26 | 0.9136 | 0.9136 |
| 2024-09-25 | 0.8864 | 0.8864 |
| 2024-09-24 | 0.8844 | 0.8844 |
| 2024-09-23 | 0.8581 | 0.8581 |
| 2024-09-20 | 0.8621 | 0.8621 |
| 2024-09-19 | 0.8575 | 0.8575 |
| 2024-09-18 | 0.8555 | 0.8555 |
| 2024-09-13 | 0.8543 | 0.8543 |
| 2024-09-12 | 0.8568 | 0.8568 |
| 2024-09-11 | 0.8571 | 0.8571 |
| 2024-09-10 | 0.8508 | 0.8508 |
| 2024-09-09 | 0.8484 | 0.8484 |
| 2024-09-06 | 0.8532 | 0.8532 |
| 2024-09-05 | 0.8656 | 0.8656 |
| 2024-09-04 | 0.8705 | 0.8705 |
| 2024-09-03 | 0.8777 | 0.8777 |
| 2024-09-02 | 0.8733 | 0.8733 |
| 2024-08-30 | 0.8849 | 0.8849 |
| 2024-08-29 | 0.8717 | 0.8717 |
| 2024-08-28 | 0.8626 | 0.8626 |
| 2024-08-27 | 0.8653 | 0.8653 |
| 2024-08-26 | 0.8711 | 0.8711 |
| 2024-08-23 | 0.8716 | 0.8716 |
| 2024-08-22 | 0.8742 | 0.8742 |
| 2024-08-21 | 0.8772 | 0.8772 |
| 2024-08-20 | 0.8762 | 0.8762 |
| 2024-08-19 | 0.8844 | 0.8844 |
| 2024-08-16 | 0.8864 | 0.8864 |
| 2024-08-15 | 0.8834 | 0.8834 |
| 2024-08-14 | 0.8846 | 0.8846 |
| 2024-08-13 | 0.8925 | 0.8925 |
| 2024-08-12 | 0.8888 | 0.8888 |
| 2024-08-09 | 0.8929 | 0.8929 |
| 2024-08-08 | 0.8867 | 0.8867 |
| 2024-08-07 | 0.8882 | 0.8882 |
| 2024-08-06 | 0.8904 | 0.8904 |
| 2024-08-05 | 0.8791 | 0.8791 |
| 2024-08-02 | 0.9018 | 0.9018 |
| 2024-08-01 | 0.9175 | 0.9175 |
| 2024-07-31 | 0.9216 | 0.9216 |
| 2024-07-30 | 0.9056 | 0.9056 |
| 2024-07-29 | 0.9110 | 0.9110 |
| 2024-07-26 | 0.9132 | 0.9132 |
| 2024-07-25 | 0.9091 | 0.9091 |
| 2024-07-24 | 0.9221 | 0.9221 |
| 2024-07-23 | 0.9267 | 0.9267 |
| 2024-07-22 | 0.9532 | 0.9532 |
| 2024-07-19 | 0.9542 | 0.9542 |
| 2024-07-18 | 0.9530 | 0.9530 |
| 2024-07-17 | 0.9526 | 0.9526 |
| 2024-07-16 | 0.9691 | 0.9691 |
| 2024-07-15 | 0.9496 | 0.9496 |
| 2024-07-12 | 0.9420 | 0.9420 |
| 2024-07-11 | 0.9516 | 0.9516 |
| 2024-07-10 | 0.9391 | 0.9391 |
| 2024-07-09 | 0.9441 | 0.9441 |
| 2024-07-08 | 0.9226 | 0.9226 |
| 2024-07-05 | 0.9240 | 0.9240 |
| 2024-07-04 | 0.9205 | 0.9205 |
| 2024-07-03 | 0.9232 | 0.9232 |
| 2024-07-02 | 0.9273 | 0.9273 |
| 2024-07-01 | 0.9376 | 0.9376 |
| 2024-06-30 | 0.9290 | 0.9290 |
| 2024-06-28 | 0.9291 | 0.9291 |
| 2024-06-27 | 0.9174 | 0.9174 |
| 2024-06-26 | 0.9274 | 0.9274 |
| 2024-06-25 | 0.9183 | 0.9183 |
| 2024-06-24 | 0.9358 | 0.9358 |
| 2024-06-21 | 0.9477 | 0.9477 |
| 2024-06-20 | 0.9485 | 0.9485 |
| 2024-06-19 | 0.9498 | 0.9498 |
| 2024-06-18 | 0.9562 | 0.9562 |
| 2024-06-17 | 0.9491 | 0.9491 |
| 2024-06-14 | 0.9387 | 0.9387 |
| 2024-06-13 | 0.9286 | 0.9286 |
| 2024-06-12 | 0.9206 | 0.9206 |
| 2024-06-11 | 0.9155 | 0.9155 |
| 2024-06-07 | 0.9132 | 0.9132 |
| 2024-06-06 | 0.9245 | 0.9245 |
| 2024-06-05 | 0.9241 | 0.9241 |
| 2024-06-04 | 0.9332 | 0.9332 |
| 2024-06-03 | 0.9290 | 0.9290 |
| 2024-05-31 | 0.9275 | 0.9275 |
| 2024-05-30 | 0.9251 | 0.9251 |
| 2024-05-29 | 0.9300 | 0.9300 |
| 2024-05-28 | 0.9271 | 0.9271 |
