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C(019395)
2024-05-07
0.9896
-0.6226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9896 | 0.9896 |
| 2024-05-06 | 0.9958 | 0.9958 |
| 2024-04-30 | 0.9747 | 0.9747 |
| 2024-04-29 | 0.9812 | 0.9812 |
| 2024-04-26 | 0.9760 | 0.9760 |
| 2024-04-25 | 0.9614 | 0.9614 |
| 2024-04-24 | 0.9617 | 0.9617 |
| 2024-04-23 | 0.9572 | 0.9572 |
| 2024-04-22 | 0.9547 | 0.9547 |
| 2024-04-19 | 0.9477 | 0.9477 |
| 2024-04-18 | 0.9496 | 0.9496 |
| 2024-04-17 | 0.9501 | 0.9501 |
| 2024-04-16 | 0.9273 | 0.9273 |
| 2024-04-15 | 0.9580 | 0.9580 |
| 2024-04-12 | 0.9661 | 0.9661 |
| 2024-04-11 | 0.9691 | 0.9691 |
| 2024-04-10 | 0.9662 | 0.9662 |
| 2024-04-09 | 0.9734 | 0.9734 |
| 2024-04-08 | 0.9613 | 0.9613 |
| 2024-04-03 | 0.9820 | 0.9820 |
| 2024-04-02 | 0.9859 | 0.9859 |
| 2024-04-01 | 0.9976 | 0.9976 |
| 2024-03-29 | 0.9857 | 0.9857 |
| 2024-03-28 | 0.9877 | 0.9877 |
| 2024-03-27 | 0.9809 | 0.9809 |
| 2024-03-26 | 0.9978 | 0.9978 |
| 2024-03-25 | 1.0016 | 1.0016 |
| 2024-03-22 | 1.0148 | 1.0148 |
| 2024-03-21 | 1.0235 | 1.0235 |
| 2024-03-20 | 1.0275 | 1.0275 |
| 2024-03-19 | 1.0281 | 1.0281 |
| 2024-03-18 | 1.0310 | 1.0310 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0035 | 1.0035 |
| 2024-03-13 | 1.0116 | 1.0116 |
| 2024-03-12 | 1.0080 | 1.0080 |
| 2024-03-11 | 1.0071 | 1.0071 |
| 2024-03-08 | 0.9951 | 0.9951 |
| 2024-03-07 | 0.9763 | 0.9763 |
| 2024-03-06 | 0.9906 | 0.9906 |
| 2024-03-05 | 0.9911 | 0.9911 |
| 2024-03-04 | 0.9976 | 0.9976 |
| 2024-03-01 | 0.9963 | 0.9963 |
| 2024-02-29 | 0.9976 | 0.9976 |
| 2024-02-28 | 0.9910 | 0.9910 |
| 2024-02-27 | 0.9992 | 0.9992 |
| 2024-02-26 | 0.9932 | 0.9932 |
| 2024-02-23 | 0.9936 | 0.9936 |
| 2024-02-08 | 0.9871 | 0.9871 |
| 2024-02-02 | 0.9865 | 0.9865 |
| 2024-01-26 | 0.9890 | 0.9890 |
| 2024-01-19 | 0.9927 | 0.9927 |
| 2024-01-12 | 0.9958 | 0.9958 |
| 2024-01-05 | 0.9976 | 0.9976 |
| 2023-12-31 | 0.9998 | 0.9998 |
| 2023-12-29 | 0.9997 | 0.9997 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-19 | 1.0000 | 1.0000 |
