浦银安盛安荣回报一年持有混合C(017119)
2024-04-30
0.9891
0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9891 | 0.9891 |
| 2024-04-29 | 0.9888 | 0.9888 |
| 2024-04-26 | 0.9894 | 0.9894 |
| 2024-04-25 | 0.9877 | 0.9877 |
| 2024-04-24 | 0.9874 | 0.9874 |
| 2024-04-23 | 0.9857 | 0.9857 |
| 2024-04-22 | 0.9878 | 0.9878 |
| 2024-04-19 | 0.9910 | 0.9910 |
| 2024-04-18 | 0.9915 | 0.9915 |
| 2024-04-17 | 0.9917 | 0.9917 |
| 2024-04-16 | 0.9894 | 0.9894 |
| 2024-04-15 | 0.9918 | 0.9918 |
| 2024-04-12 | 0.9899 | 0.9899 |
| 2024-04-11 | 0.9894 | 0.9894 |
| 2024-04-10 | 0.9876 | 0.9876 |
| 2024-04-09 | 0.9876 | 0.9876 |
| 2024-04-08 | 0.9874 | 0.9874 |
| 2024-04-03 | 0.9882 | 0.9882 |
| 2024-04-02 | 0.9878 | 0.9878 |
| 2024-04-01 | 0.9883 | 0.9883 |
| 2024-03-29 | 0.9868 | 0.9868 |
| 2024-03-28 | 0.9852 | 0.9852 |
| 2024-03-27 | 0.9840 | 0.9840 |
| 2024-03-26 | 0.9857 | 0.9857 |
| 2024-03-25 | 0.9866 | 0.9866 |
| 2024-03-22 | 0.9866 | 0.9866 |
| 2024-03-21 | 0.9873 | 0.9873 |
| 2024-03-20 | 0.9878 | 0.9878 |
| 2024-03-19 | 0.9875 | 0.9875 |
| 2024-03-18 | 0.9876 | 0.9876 |
| 2024-03-15 | 0.9871 | 0.9871 |
| 2024-03-14 | 0.9870 | 0.9870 |
| 2024-03-13 | 0.9871 | 0.9871 |
| 2024-03-12 | 0.9874 | 0.9874 |
| 2024-03-11 | 0.9891 | 0.9891 |
| 2024-03-08 | 0.9894 | 0.9894 |
| 2024-03-07 | 0.9873 | 0.9873 |
| 2024-03-06 | 0.9874 | 0.9874 |
| 2024-03-05 | 0.9867 | 0.9867 |
| 2024-03-04 | 0.9863 | 0.9863 |
| 2024-03-01 | 0.9836 | 0.9836 |
| 2024-02-29 | 0.9831 | 0.9831 |
| 2024-02-28 | 0.9813 | 0.9813 |
| 2024-02-27 | 0.9836 | 0.9836 |
| 2024-02-26 | 0.9811 | 0.9811 |
| 2024-02-23 | 0.9820 | 0.9820 |
| 2024-02-22 | 0.9816 | 0.9816 |
| 2024-02-21 | 0.9788 | 0.9788 |
| 2024-02-20 | 0.9779 | 0.9779 |
| 2024-02-19 | 0.9768 | 0.9768 |
| 2024-02-08 | 0.9737 | 0.9737 |
| 2024-02-07 | 0.9723 | 0.9723 |
| 2024-02-06 | 0.9703 | 0.9703 |
| 2024-02-05 | 0.9669 | 0.9669 |
| 2024-02-02 | 0.9676 | 0.9676 |
| 2024-02-01 | 0.9692 | 0.9692 |
| 2024-01-31 | 0.9695 | 0.9695 |
| 2024-01-30 | 0.9715 | 0.9715 |
| 2024-01-29 | 0.9732 | 0.9732 |
| 2024-01-26 | 0.9752 | 0.9752 |
| 2024-01-25 | 0.9759 | 0.9759 |
| 2024-01-24 | 0.9729 | 0.9729 |
| 2024-01-23 | 0.9720 | 0.9720 |
| 2024-01-22 | 0.9703 | 0.9703 |
| 2024-01-19 | 0.9743 | 0.9743 |
| 2024-01-18 | 0.9753 | 0.9753 |
| 2024-01-17 | 0.9744 | 0.9744 |
| 2024-01-16 | 0.9774 | 0.9774 |
| 2024-01-15 | 0.9772 | 0.9772 |
| 2024-01-12 | 0.9774 | 0.9774 |
| 2024-01-11 | 0.9777 | 0.9777 |
| 2024-01-10 | 0.9768 | 0.9768 |
| 2024-01-09 | 0.9778 | 0.9778 |
| 2024-01-08 | 0.9770 | 0.9770 |
| 2024-01-05 | 0.9785 | 0.9785 |
| 2024-01-04 | 0.9800 | 0.9800 |
| 2024-01-03 | 0.9807 | 0.9807 |
| 2024-01-02 | 0.9811 | 0.9811 |
| 2023-12-31 | 0.9818 | 0.9818 |
| 2023-12-29 | 0.9818 | 0.9818 |
| 2023-12-28 | 0.9797 | 0.9797 |
| 2023-12-27 | 0.9780 | 0.9780 |
| 2023-12-26 | 0.9764 | 0.9764 |
| 2023-12-25 | 0.9783 | 0.9783 |
| 2023-12-22 | 0.9777 | 0.9777 |
| 2023-12-21 | 0.9793 | 0.9793 |
| 2023-12-20 | 0.9790 | 0.9790 |
| 2023-12-19 | 0.9813 | 0.9813 |
| 2023-12-18 | 0.9805 | 0.9805 |
| 2023-12-15 | 0.9815 | 0.9815 |
| 2023-12-14 | 0.9816 | 0.9816 |
| 2023-12-13 | 0.9820 | 0.9820 |
| 2023-12-12 | 0.9835 | 0.9835 |
| 2023-12-11 | 0.9833 | 0.9833 |
| 2023-12-08 | 0.9812 | 0.9812 |
| 2023-12-07 | 0.9807 | 0.9807 |
| 2023-12-06 | 0.9808 | 0.9808 |
| 2023-12-05 | 0.9814 | 0.9814 |
| 2023-12-04 | 0.9852 | 0.9852 |
| 2023-12-01 | 0.9858 | 0.9858 |
| 2023-11-30 | 0.9850 | 0.9850 |
| 2023-11-29 | 0.9854 | 0.9854 |
| 2023-11-28 | 0.9857 | 0.9857 |
| 2023-11-27 | 0.9847 | 0.9847 |
| 2023-11-24 | 0.9843 | 0.9843 |
| 2023-11-23 | 0.9864 | 0.9864 |
| 2023-11-22 | 0.9853 | 0.9853 |
| 2023-11-21 | 0.9877 | 0.9877 |
| 2023-11-20 | 0.9891 | 0.9891 |
| 2023-11-17 | 0.9889 | 0.9889 |
| 2023-11-16 | 0.9888 | 0.9888 |
| 2023-11-15 | 0.9895 | 0.9895 |
| 2023-11-14 | 0.9887 | 0.9887 |
| 2023-11-13 | 0.9879 | 0.9879 |
| 2023-11-10 | 0.9869 | 0.9869 |
| 2023-11-09 | 0.9872 | 0.9872 |
| 2023-11-08 | 0.9881 | 0.9881 |
| 2023-11-07 | 0.9873 | 0.9873 |
| 2023-11-06 | 0.9867 | 0.9867 |
