浦银安盛策略优选混合A(019394)
2025-01-27
1.0295
-2.8315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0295 | 1.0295 |
| 2025-01-24 | 1.0595 | 1.0595 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0596 | 1.0596 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0261 | 1.0261 |
| 2025-01-17 | 1.0168 | 1.0168 |
| 2025-01-16 | 0.9917 | 0.9917 |
| 2025-01-15 | 0.9985 | 0.9985 |
| 2025-01-14 | 1.0042 | 1.0042 |
| 2025-01-13 | 0.9642 | 0.9642 |
| 2025-01-10 | 0.9769 | 0.9769 |
| 2025-01-09 | 0.9870 | 0.9870 |
| 2025-01-08 | 0.9861 | 0.9861 |
| 2025-01-07 | 0.9785 | 0.9785 |
| 2025-01-06 | 0.9374 | 0.9374 |
| 2025-01-03 | 0.9551 | 0.9551 |
| 2025-01-02 | 0.9738 | 0.9738 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-30 | 1.0369 | 1.0369 |
| 2024-12-27 | 1.0444 | 1.0444 |
| 2024-12-26 | 1.0600 | 1.0600 |
| 2024-12-25 | 1.0392 | 1.0392 |
| 2024-12-24 | 1.0433 | 1.0433 |
| 2024-12-23 | 1.0392 | 1.0392 |
| 2024-12-20 | 1.0783 | 1.0783 |
| 2024-12-19 | 1.0532 | 1.0532 |
| 2024-12-18 | 1.0461 | 1.0461 |
| 2024-12-17 | 1.0263 | 1.0263 |
| 2024-12-16 | 1.0498 | 1.0498 |
| 2024-12-13 | 1.0680 | 1.0680 |
| 2024-12-12 | 1.0659 | 1.0659 |
| 2024-12-11 | 1.0685 | 1.0685 |
| 2024-12-10 | 1.0516 | 1.0516 |
| 2024-12-09 | 1.0422 | 1.0422 |
| 2024-12-06 | 1.0398 | 1.0398 |
| 2024-12-05 | 1.0330 | 1.0330 |
| 2024-12-04 | 1.0223 | 1.0223 |
| 2024-12-03 | 1.0334 | 1.0334 |
| 2024-12-02 | 1.0432 | 1.0432 |
| 2024-11-29 | 1.0286 | 1.0286 |
| 2024-11-28 | 1.0046 | 1.0046 |
| 2024-11-27 | 1.0146 | 1.0146 |
| 2024-11-26 | 0.9753 | 0.9753 |
| 2024-11-25 | 0.9894 | 0.9894 |
| 2024-11-22 | 0.9928 | 0.9928 |
| 2024-11-21 | 1.0200 | 1.0200 |
| 2024-11-20 | 1.0289 | 1.0289 |
| 2024-11-19 | 1.0148 | 1.0148 |
| 2024-11-18 | 0.9834 | 0.9834 |
| 2024-11-15 | 1.0012 | 1.0012 |
| 2024-11-14 | 1.0241 | 1.0241 |
| 2024-11-13 | 1.0454 | 1.0454 |
| 2024-11-12 | 1.0578 | 1.0578 |
| 2024-11-11 | 1.0740 | 1.0740 |
| 2024-11-08 | 1.0512 | 1.0512 |
| 2024-11-07 | 1.0513 | 1.0513 |
| 2024-11-06 | 1.0498 | 1.0498 |
| 2024-11-05 | 1.0575 | 1.0575 |
| 2024-11-04 | 1.0239 | 1.0239 |
| 2024-11-01 | 0.9997 | 0.9997 |
| 2024-10-31 | 1.0189 | 1.0189 |
| 2024-10-30 | 1.0157 | 1.0157 |
| 2024-10-29 | 1.0170 | 1.0170 |
| 2024-10-28 | 1.0162 | 1.0162 |
| 2024-10-25 | 1.0163 | 1.0163 |
| 2024-10-24 | 1.0172 | 1.0172 |
| 2024-10-23 | 1.0245 | 1.0245 |
| 2024-10-22 | 1.0252 | 1.0252 |
| 2024-10-21 | 1.0283 | 1.0283 |
| 2024-10-18 | 1.0211 | 1.0211 |
| 2024-10-17 | 0.9808 | 0.9808 |
| 2024-10-16 | 0.9805 | 0.9805 |
| 2024-10-15 | 0.9965 | 0.9965 |
| 2024-10-14 | 1.0115 | 1.0115 |
| 2024-10-11 | 0.9949 | 0.9949 |
| 2024-10-10 | 1.0250 | 1.0250 |
| 2024-10-09 | 1.0199 | 1.0199 |
| 2024-10-08 | 1.0786 | 1.0786 |
| 2024-09-30 | 1.0359 | 1.0359 |
| 2024-09-27 | 0.9649 | 0.9649 |
| 2024-09-26 | 0.9291 | 0.9291 |
| 2024-09-25 | 0.9010 | 0.9010 |
| 2024-09-24 | 0.8957 | 0.8957 |
| 2024-09-23 | 0.8670 | 0.8670 |
| 2024-09-20 | 0.8665 | 0.8665 |
| 2024-09-19 | 0.8622 | 0.8622 |
| 2024-09-18 | 0.8603 | 0.8603 |
| 2024-09-13 | 0.8584 | 0.8584 |
| 2024-09-12 | 0.8626 | 0.8626 |
| 2024-09-11 | 0.8638 | 0.8638 |
| 2024-09-10 | 0.8654 | 0.8654 |
| 2024-09-09 | 0.8639 | 0.8639 |
| 2024-09-06 | 0.8681 | 0.8681 |
| 2024-09-05 | 0.8820 | 0.8820 |
| 2024-09-04 | 0.8816 | 0.8816 |
| 2024-09-03 | 0.8932 | 0.8932 |
| 2024-09-02 | 0.8870 | 0.8870 |
| 2024-08-30 | 0.9026 | 0.9026 |
| 2024-08-29 | 0.8819 | 0.8819 |
| 2024-08-28 | 0.8820 | 0.8820 |
| 2024-08-27 | 0.8830 | 0.8830 |
| 2024-08-26 | 0.8938 | 0.8938 |
| 2024-08-23 | 0.8995 | 0.8995 |
| 2024-08-22 | 0.9007 | 0.9007 |
| 2024-08-21 | 0.9076 | 0.9076 |
| 2024-08-20 | 0.9062 | 0.9062 |
| 2024-08-19 | 0.9114 | 0.9114 |
| 2024-08-16 | 0.9132 | 0.9132 |
| 2024-08-15 | 0.9077 | 0.9077 |
| 2024-08-14 | 0.9103 | 0.9103 |
| 2024-08-13 | 0.9150 | 0.9150 |
| 2024-08-12 | 0.9089 | 0.9089 |
| 2024-08-09 | 0.9116 | 0.9116 |
| 2024-08-08 | 0.9054 | 0.9054 |
