浦银安盛价值成长混合A(519110)
2025-01-27
1.1432
-1.4653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1432 | 2.0362 |
| 2025-01-24 | 1.1602 | 2.0532 |
| 2025-01-23 | 1.1440 | 2.0370 |
| 2025-01-22 | 1.1582 | 2.0512 |
| 2025-01-21 | 1.1585 | 2.0515 |
| 2025-01-20 | 1.1459 | 2.0389 |
| 2025-01-17 | 1.1324 | 2.0254 |
| 2025-01-16 | 1.1154 | 2.0084 |
| 2025-01-15 | 1.1188 | 2.0118 |
| 2025-01-14 | 1.1291 | 2.0221 |
| 2025-01-13 | 1.0905 | 1.9835 |
| 2025-01-10 | 1.0934 | 1.9864 |
| 2025-01-09 | 1.0934 | 1.9864 |
| 2025-01-08 | 1.0853 | 1.9783 |
| 2025-01-07 | 1.0762 | 1.9692 |
| 2025-01-06 | 1.0501 | 1.9431 |
| 2025-01-03 | 1.0539 | 1.9469 |
| 2025-01-02 | 1.0752 | 1.9682 |
| 2024-12-31 | 1.0969 | 1.9899 |
| 2024-12-30 | 1.1221 | 2.0151 |
| 2024-12-27 | 1.1140 | 2.0070 |
| 2024-12-26 | 1.1224 | 2.0154 |
| 2024-12-25 | 1.1093 | 2.0023 |
| 2024-12-24 | 1.1127 | 2.0057 |
| 2024-12-23 | 1.0944 | 1.9874 |
| 2024-12-20 | 1.1190 | 2.0120 |
| 2024-12-19 | 1.0986 | 1.9916 |
| 2024-12-18 | 1.0889 | 1.9819 |
| 2024-12-17 | 1.0691 | 1.9621 |
| 2024-12-16 | 1.0798 | 1.9728 |
| 2024-12-13 | 1.0964 | 1.9894 |
| 2024-12-12 | 1.1149 | 2.0079 |
| 2024-12-11 | 1.1116 | 2.0046 |
| 2024-12-10 | 1.0938 | 1.9868 |
| 2024-12-09 | 1.0838 | 1.9768 |
| 2024-12-06 | 1.0935 | 1.9865 |
| 2024-12-05 | 1.0890 | 1.9820 |
| 2024-12-04 | 1.0888 | 1.9818 |
| 2024-12-03 | 1.0980 | 1.9910 |
| 2024-12-02 | 1.1109 | 2.0039 |
| 2024-11-29 | 1.0978 | 1.9908 |
| 2024-11-28 | 1.0750 | 1.9680 |
| 2024-11-27 | 1.0770 | 1.9700 |
| 2024-11-26 | 1.0500 | 1.9430 |
| 2024-11-25 | 1.0597 | 1.9527 |
| 2024-11-22 | 1.0648 | 1.9578 |
| 2024-11-21 | 1.0950 | 1.9880 |
| 2024-11-20 | 1.1010 | 1.9940 |
| 2024-11-19 | 1.0966 | 1.9896 |
| 2024-11-18 | 1.0716 | 1.9646 |
| 2024-11-15 | 1.0930 | 1.9860 |
| 2024-11-14 | 1.1188 | 2.0118 |
| 2024-11-13 | 1.1468 | 2.0398 |
| 2024-11-12 | 1.1490 | 2.0420 |
| 2024-11-11 | 1.1623 | 2.0553 |
| 2024-11-08 | 1.1435 | 2.0365 |
| 2024-11-07 | 1.1587 | 2.0517 |
| 2024-11-06 | 1.1472 | 2.0402 |
| 2024-11-05 | 1.1515 | 2.0445 |
| 2024-11-04 | 1.1174 | 2.0104 |
| 2024-11-01 | 1.1073 | 2.0003 |
| 2024-10-31 | 1.1219 | 2.0149 |
| 2024-10-30 | 1.1142 | 2.0072 |
| 2024-10-29 | 1.1096 | 2.0026 |
| 2024-10-28 | 1.1098 | 2.0028 |
| 2024-10-25 | 1.1045 | 1.9975 |
| 2024-10-24 | 1.0994 | 1.9924 |
| 2024-10-23 | 1.1077 | 2.0007 |
| 2024-10-22 | 1.1111 | 2.0041 |
| 2024-10-21 | 1.1026 | 1.9956 |
| 2024-10-18 | 1.0921 | 1.9851 |
| 2024-10-17 | 1.0511 | 1.9441 |
| 2024-10-16 | 1.0495 | 1.9425 |
| 2024-10-15 | 1.0579 | 1.9509 |
| 2024-10-14 | 1.0760 | 1.9690 |
| 2024-10-11 | 1.0489 | 1.9419 |
| 2024-10-10 | 1.0747 | 1.9677 |
| 2024-10-09 | 1.0832 | 1.9762 |
| 2024-10-08 | 1.1499 | 2.0429 |
| 2024-09-30 | 1.0697 | 1.9627 |
| 2024-09-27 | 0.9834 | 1.8764 |
| 2024-09-26 | 0.9443 | 1.8373 |
| 2024-09-25 | 0.9146 | 1.8076 |
| 2024-09-24 | 0.9120 | 1.8050 |
| 2024-09-23 | 0.8828 | 1.7758 |
| 2024-09-20 | 0.8859 | 1.7789 |
| 2024-09-19 | 0.8820 | 1.7750 |
| 2024-09-18 | 0.8801 | 1.7731 |
| 2024-09-13 | 0.8772 | 1.7702 |
| 2024-09-12 | 0.8796 | 1.7726 |
| 2024-09-11 | 0.8810 | 1.7740 |
| 2024-09-10 | 0.8752 | 1.7682 |
| 2024-09-09 | 0.8720 | 1.7650 |
| 2024-09-06 | 0.8771 | 1.7701 |
| 2024-09-05 | 0.8903 | 1.7833 |
| 2024-09-04 | 0.8954 | 1.7884 |
| 2024-09-03 | 0.9056 | 1.7986 |
| 2024-09-02 | 0.9017 | 1.7947 |
| 2024-08-30 | 0.9181 | 1.8111 |
| 2024-08-29 | 0.9021 | 1.7951 |
| 2024-08-28 | 0.8930 | 1.7860 |
| 2024-08-27 | 0.8963 | 1.7893 |
| 2024-08-26 | 0.9025 | 1.7955 |
| 2024-08-23 | 0.9036 | 1.7966 |
| 2024-08-22 | 0.9058 | 1.7988 |
| 2024-08-21 | 0.9088 | 1.8018 |
| 2024-08-20 | 0.9067 | 1.7997 |
| 2024-08-19 | 0.9144 | 1.8074 |
| 2024-08-16 | 0.9160 | 1.8090 |
| 2024-08-15 | 0.9111 | 1.8041 |
| 2024-08-14 | 0.9133 | 1.8063 |
| 2024-08-13 | 0.9218 | 1.8148 |
| 2024-08-12 | 0.9171 | 1.8101 |
| 2024-08-09 | 0.9206 | 1.8136 |
| 2024-08-08 | 0.9137 | 1.8067 |
| 2024-08-07 | 0.9160 | 1.8090 |
| 2024-08-06 | 0.9179 | 1.8109 |
| 2024-08-05 | 0.9064 | 1.7994 |
