浦银安盛策略优选混合C(019395)
2024-11-22
0.9888
-2.6772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9888 | 0.9888 |
| 2024-11-21 | 1.0160 | 1.0160 |
| 2024-11-20 | 1.0248 | 1.0248 |
| 2024-11-19 | 1.0108 | 1.0108 |
| 2024-11-18 | 0.9796 | 0.9796 |
| 2024-11-15 | 0.9973 | 0.9973 |
| 2024-11-14 | 1.0201 | 1.0201 |
| 2024-11-13 | 1.0413 | 1.0413 |
| 2024-11-12 | 1.0537 | 1.0537 |
| 2024-11-11 | 1.0698 | 1.0698 |
| 2024-11-08 | 1.0472 | 1.0472 |
| 2024-11-07 | 1.0473 | 1.0473 |
| 2024-11-06 | 1.0458 | 1.0458 |
| 2024-11-05 | 1.0535 | 1.0535 |
| 2024-11-04 | 1.0200 | 1.0200 |
| 2024-11-01 | 0.9960 | 0.9960 |
| 2024-10-31 | 1.0151 | 1.0151 |
| 2024-10-30 | 1.0119 | 1.0119 |
| 2024-10-29 | 1.0133 | 1.0133 |
| 2024-10-28 | 1.0124 | 1.0124 |
| 2024-10-25 | 1.0125 | 1.0125 |
| 2024-10-24 | 1.0135 | 1.0135 |
| 2024-10-23 | 1.0208 | 1.0208 |
| 2024-10-22 | 1.0215 | 1.0215 |
| 2024-10-21 | 1.0246 | 1.0246 |
| 2024-10-18 | 1.0175 | 1.0175 |
| 2024-10-17 | 0.9772 | 0.9772 |
| 2024-10-16 | 0.9770 | 0.9770 |
| 2024-10-15 | 0.9929 | 0.9929 |
| 2024-10-14 | 1.0079 | 1.0079 |
| 2024-10-11 | 0.9914 | 0.9914 |
| 2024-10-10 | 1.0214 | 1.0214 |
| 2024-10-09 | 1.0163 | 1.0163 |
| 2024-10-08 | 1.0749 | 1.0749 |
| 2024-09-30 | 1.0327 | 1.0327 |
| 2024-09-27 | 0.9619 | 0.9619 |
| 2024-09-26 | 0.9263 | 0.9263 |
| 2024-09-25 | 0.8983 | 0.8983 |
| 2024-09-24 | 0.8930 | 0.8930 |
| 2024-09-23 | 0.8643 | 0.8643 |
| 2024-09-20 | 0.8639 | 0.8639 |
| 2024-09-19 | 0.8596 | 0.8596 |
| 2024-09-18 | 0.8578 | 0.8578 |
| 2024-09-13 | 0.8559 | 0.8559 |
| 2024-09-12 | 0.8601 | 0.8601 |
| 2024-09-11 | 0.8613 | 0.8613 |
| 2024-09-10 | 0.8629 | 0.8629 |
| 2024-09-09 | 0.8615 | 0.8615 |
| 2024-09-06 | 0.8656 | 0.8656 |
| 2024-09-05 | 0.8795 | 0.8795 |
| 2024-09-04 | 0.8791 | 0.8791 |
| 2024-09-03 | 0.8906 | 0.8906 |
| 2024-09-02 | 0.8845 | 0.8845 |
| 2024-08-30 | 0.9001 | 0.9001 |
| 2024-08-29 | 0.8794 | 0.8794 |
| 2024-08-28 | 0.8796 | 0.8796 |
| 2024-08-27 | 0.8805 | 0.8805 |
| 2024-08-26 | 0.8914 | 0.8914 |
| 2024-08-23 | 0.8971 | 0.8971 |
| 2024-08-22 | 0.8983 | 0.8983 |
| 2024-08-21 | 0.9052 | 0.9052 |
| 2024-08-20 | 0.9038 | 0.9038 |
| 2024-08-19 | 0.9089 | 0.9089 |
| 2024-08-16 | 0.9108 | 0.9108 |
| 2024-08-15 | 0.9053 | 0.9053 |
| 2024-08-14 | 0.9080 | 0.9080 |
| 2024-08-13 | 0.9126 | 0.9126 |
| 2024-08-12 | 0.9065 | 0.9065 |
| 2024-08-09 | 0.9093 | 0.9093 |
| 2024-08-08 | 0.9031 | 0.9031 |
| 2024-08-07 | 0.9047 | 0.9047 |
| 2024-08-06 | 0.9096 | 0.9096 |
| 2024-08-05 | 0.8971 | 0.8971 |
| 2024-08-02 | 0.9386 | 0.9386 |
| 2024-08-01 | 0.9621 | 0.9621 |
| 2024-07-31 | 0.9629 | 0.9629 |
| 2024-07-30 | 0.9380 | 0.9380 |
| 2024-07-29 | 0.9407 | 0.9407 |
| 2024-07-26 | 0.9467 | 0.9467 |
| 2024-07-25 | 0.9420 | 0.9420 |
| 2024-07-24 | 0.9555 | 0.9555 |
| 2024-07-23 | 0.9655 | 0.9655 |
| 2024-07-22 | 1.0006 | 1.0006 |
| 2024-07-19 | 0.9993 | 0.9993 |
| 2024-07-18 | 0.9946 | 0.9946 |
| 2024-07-17 | 0.9985 | 0.9985 |
| 2024-07-16 | 1.0197 | 1.0197 |
| 2024-07-15 | 0.9946 | 0.9946 |
| 2024-07-12 | 0.9886 | 0.9886 |
| 2024-07-11 | 0.9961 | 0.9961 |
| 2024-07-10 | 0.9853 | 0.9853 |
| 2024-07-09 | 0.9831 | 0.9831 |
| 2024-07-08 | 0.9450 | 0.9450 |
| 2024-07-05 | 0.9437 | 0.9437 |
| 2024-07-04 | 0.9451 | 0.9451 |
| 2024-07-03 | 0.9491 | 0.9491 |
| 2024-07-02 | 0.9531 | 0.9531 |
| 2024-07-01 | 0.9693 | 0.9693 |
| 2024-06-30 | 0.9646 | 0.9646 |
| 2024-06-28 | 0.9647 | 0.9647 |
| 2024-06-27 | 0.9507 | 0.9507 |
| 2024-06-26 | 0.9619 | 0.9619 |
| 2024-06-25 | 0.9368 | 0.9368 |
| 2024-06-24 | 0.9526 | 0.9526 |
| 2024-06-21 | 0.9745 | 0.9745 |
| 2024-06-20 | 0.9721 | 0.9721 |
| 2024-06-19 | 0.9831 | 0.9831 |
| 2024-06-18 | 0.9944 | 0.9944 |
| 2024-06-17 | 0.9883 | 0.9883 |
| 2024-06-14 | 0.9650 | 0.9650 |
| 2024-06-13 | 0.9584 | 0.9584 |
| 2024-06-12 | 0.9530 | 0.9530 |
| 2024-06-11 | 0.9447 | 0.9447 |
| 2024-06-07 | 0.9278 | 0.9278 |
| 2024-06-06 | 0.9387 | 0.9387 |
| 2024-06-05 | 0.9411 | 0.9411 |
| 2024-06-04 | 0.9515 | 0.9515 |
| 2024-06-03 | 0.9427 | 0.9427 |
| 2024-05-31 | 0.9455 | 0.9455 |
| 2024-05-30 | 0.9391 | 0.9391 |
