浦银安盛高端装备混合C(019865)
2025-01-27
1.5806
-0.8780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5806 | 1.5806 |
| 2025-01-24 | 1.5946 | 1.5946 |
| 2025-01-23 | 1.5434 | 1.5434 |
| 2025-01-22 | 1.5472 | 1.5472 |
| 2025-01-21 | 1.5522 | 1.5522 |
| 2025-01-20 | 1.5075 | 1.5075 |
| 2025-01-17 | 1.5049 | 1.5049 |
| 2025-01-16 | 1.4899 | 1.4899 |
| 2025-01-15 | 1.4794 | 1.4794 |
| 2025-01-14 | 1.4724 | 1.4724 |
| 2025-01-13 | 1.3916 | 1.3916 |
| 2025-01-10 | 1.3921 | 1.3921 |
| 2025-01-09 | 1.3616 | 1.3616 |
| 2025-01-08 | 1.3078 | 1.3078 |
| 2025-01-07 | 1.2932 | 1.2932 |
| 2025-01-06 | 1.2748 | 1.2748 |
| 2025-01-03 | 1.2794 | 1.2794 |
| 2025-01-02 | 1.3116 | 1.3116 |
| 2024-12-31 | 1.3319 | 1.3319 |
| 2024-12-30 | 1.3657 | 1.3657 |
| 2024-12-27 | 1.3772 | 1.3772 |
| 2024-12-26 | 1.3897 | 1.3897 |
| 2024-12-25 | 1.3493 | 1.3493 |
| 2024-12-24 | 1.3483 | 1.3483 |
| 2024-12-23 | 1.3214 | 1.3214 |
| 2024-12-20 | 1.3522 | 1.3522 |
| 2024-12-19 | 1.3388 | 1.3388 |
| 2024-12-18 | 1.3264 | 1.3264 |
| 2024-12-17 | 1.3217 | 1.3217 |
| 2024-12-16 | 1.3487 | 1.3487 |
| 2024-12-13 | 1.3591 | 1.3591 |
| 2024-12-12 | 1.3767 | 1.3767 |
| 2024-12-11 | 1.3730 | 1.3730 |
| 2024-12-10 | 1.3795 | 1.3795 |
| 2024-12-09 | 1.3644 | 1.3644 |
| 2024-12-06 | 1.3455 | 1.3455 |
| 2024-12-05 | 1.3357 | 1.3357 |
| 2024-12-04 | 1.3179 | 1.3179 |
| 2024-12-03 | 1.3082 | 1.3082 |
| 2024-12-02 | 1.3030 | 1.3030 |
| 2024-11-29 | 1.2611 | 1.2611 |
| 2024-11-28 | 1.2133 | 1.2133 |
| 2024-11-27 | 1.2297 | 1.2297 |
| 2024-11-26 | 1.2026 | 1.2026 |
| 2024-11-25 | 1.2361 | 1.2361 |
| 2024-11-22 | 1.2411 | 1.2411 |
| 2024-11-21 | 1.2645 | 1.2645 |
| 2024-11-20 | 1.2734 | 1.2734 |
| 2024-11-19 | 1.2540 | 1.2540 |
| 2024-11-18 | 1.2110 | 1.2110 |
| 2024-11-15 | 1.2351 | 1.2351 |
| 2024-11-14 | 1.2611 | 1.2611 |
| 2024-11-13 | 1.2915 | 1.2915 |
| 2024-11-12 | 1.3004 | 1.3004 |
| 2024-11-11 | 1.3162 | 1.3162 |
| 2024-11-08 | 1.2563 | 1.2563 |
| 2024-11-07 | 1.2416 | 1.2416 |
| 2024-11-06 | 1.2281 | 1.2281 |
| 2024-11-05 | 1.2159 | 1.2159 |
| 2024-11-04 | 1.1836 | 1.1836 |
| 2024-11-01 | 1.1481 | 1.1481 |
| 2024-10-31 | 1.1546 | 1.1546 |
| 2024-10-30 | 1.1613 | 1.1613 |
| 2024-10-29 | 1.1658 | 1.1658 |
| 2024-10-28 | 1.1749 | 1.1749 |
| 2024-10-25 | 1.1666 | 1.1666 |
| 2024-10-24 | 1.1614 | 1.1614 |
| 2024-10-23 | 1.1679 | 1.1679 |
| 2024-10-22 | 1.1721 | 1.1721 |
| 2024-10-21 | 1.1571 | 1.1571 |
| 2024-10-18 | 1.1627 | 1.1627 |
| 2024-10-17 | 1.1088 | 1.1088 |
| 2024-10-16 | 1.1042 | 1.1042 |
| 2024-10-15 | 1.1157 | 1.1157 |
| 2024-10-14 | 1.1415 | 1.1415 |
| 2024-10-11 | 1.1248 | 1.1248 |
| 2024-10-10 | 1.1630 | 1.1630 |
| 2024-10-09 | 1.1668 | 1.1668 |
| 2024-10-08 | 1.2120 | 1.2120 |
| 2024-09-30 | 1.1396 | 1.1396 |
| 2024-09-27 | 1.0593 | 1.0593 |
| 2024-09-26 | 1.0143 | 1.0143 |
| 2024-09-25 | 0.9788 | 0.9788 |
| 2024-09-24 | 0.9795 | 0.9795 |
| 2024-09-23 | 0.9431 | 0.9431 |
| 2024-09-20 | 0.9381 | 0.9381 |
| 2024-09-19 | 0.9349 | 0.9349 |
| 2024-09-18 | 0.9255 | 0.9255 |
| 2024-09-13 | 0.9229 | 0.9229 |
| 2024-09-12 | 0.9299 | 0.9299 |
| 2024-09-11 | 0.9387 | 0.9387 |
| 2024-09-10 | 0.9326 | 0.9326 |
| 2024-09-09 | 0.9242 | 0.9242 |
| 2024-09-06 | 0.9317 | 0.9317 |
| 2024-09-05 | 0.9450 | 0.9450 |
| 2024-09-04 | 0.9386 | 0.9386 |
| 2024-09-03 | 0.9423 | 0.9423 |
| 2024-09-02 | 0.9276 | 0.9276 |
| 2024-08-30 | 0.9500 | 0.9500 |
| 2024-08-29 | 0.9338 | 0.9338 |
| 2024-08-28 | 0.9079 | 0.9079 |
| 2024-08-27 | 0.9069 | 0.9069 |
| 2024-08-26 | 0.9128 | 0.9128 |
| 2024-08-23 | 0.9115 | 0.9115 |
| 2024-08-22 | 0.9148 | 0.9148 |
| 2024-08-21 | 0.9280 | 0.9280 |
| 2024-08-20 | 0.9246 | 0.9246 |
| 2024-08-19 | 0.9362 | 0.9362 |
| 2024-08-16 | 0.9391 | 0.9391 |
| 2024-08-15 | 0.9385 | 0.9385 |
| 2024-08-14 | 0.9269 | 0.9269 |
| 2024-08-13 | 0.9382 | 0.9382 |
| 2024-08-12 | 0.9330 | 0.9330 |
| 2024-08-09 | 0.9318 | 0.9318 |
| 2024-08-08 | 0.9306 | 0.9306 |
| 2024-08-07 | 0.9401 | 0.9401 |
| 2024-08-06 | 0.9376 | 0.9376 |
| 2024-08-05 | 0.9253 | 0.9253 |
| 2024-08-02 | 0.9463 | 0.9463 |
