基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛策略优选混合A(019394)
2024-05-08
0.9761
-1.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9761 | 0.9761 |
| 2024-05-07 | 0.9911 | 0.9911 |
| 2024-05-06 | 0.9973 | 0.9973 |
| 2024-04-30 | 0.9761 | 0.9761 |
| 2024-04-29 | 0.9826 | 0.9826 |
| 2024-04-26 | 0.9774 | 0.9774 |
| 2024-04-25 | 0.9627 | 0.9627 |
| 2024-04-24 | 0.9630 | 0.9630 |
| 2024-04-23 | 0.9585 | 0.9585 |
| 2024-04-22 | 0.9560 | 0.9560 |
| 2024-04-19 | 0.9489 | 0.9489 |
| 2024-04-18 | 0.9508 | 0.9508 |
| 2024-04-17 | 0.9513 | 0.9513 |
| 2024-04-16 | 0.9285 | 0.9285 |
| 2024-04-15 | 0.9593 | 0.9593 |
| 2024-04-12 | 0.9673 | 0.9673 |
| 2024-04-11 | 0.9703 | 0.9703 |
| 2024-04-10 | 0.9674 | 0.9674 |
| 2024-04-09 | 0.9746 | 0.9746 |
| 2024-04-08 | 0.9625 | 0.9625 |
| 2024-04-03 | 0.9832 | 0.9832 |
| 2024-04-02 | 0.9870 | 0.9870 |
| 2024-04-01 | 0.9987 | 0.9987 |
| 2024-03-29 | 0.9868 | 0.9868 |
| 2024-03-28 | 0.9887 | 0.9887 |
| 2024-03-27 | 0.9820 | 0.9820 |
| 2024-03-26 | 0.9988 | 0.9988 |
| 2024-03-25 | 1.0027 | 1.0027 |
| 2024-03-22 | 1.0158 | 1.0158 |
| 2024-03-21 | 1.0245 | 1.0245 |
| 2024-03-20 | 1.0285 | 1.0285 |
| 2024-03-19 | 1.0291 | 1.0291 |
| 2024-03-18 | 1.0320 | 1.0320 |
| 2024-03-15 | 1.0104 | 1.0104 |
| 2024-03-14 | 1.0044 | 1.0044 |
| 2024-03-13 | 1.0125 | 1.0125 |
| 2024-03-12 | 1.0089 | 1.0089 |
| 2024-03-11 | 1.0080 | 1.0080 |
| 2024-03-08 | 0.9959 | 0.9959 |
| 2024-03-07 | 0.9772 | 0.9772 |
| 2024-03-06 | 0.9914 | 0.9914 |
| 2024-03-05 | 0.9919 | 0.9919 |
| 2024-03-04 | 0.9984 | 0.9984 |
| 2024-03-01 | 0.9971 | 0.9971 |
| 2024-02-29 | 0.9984 | 0.9984 |
| 2024-02-28 | 0.9918 | 0.9918 |
| 2024-02-27 | 1.0000 | 1.0000 |
| 2024-02-26 | 0.9940 | 0.9940 |
| 2024-02-23 | 0.9943 | 0.9943 |
| 2024-02-08 | 0.9876 | 0.9876 |
| 2024-02-02 | 0.9870 | 0.9870 |
| 2024-01-26 | 0.9894 | 0.9894 |
| 2024-01-19 | 0.9931 | 0.9931 |
| 2024-01-12 | 0.9961 | 0.9961 |
| 2024-01-05 | 0.9978 | 0.9978 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 0.9998 | 0.9998 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-19 | 1.0000 | 1.0000 |
