浦银安盛精致生活混合A(519113)
2024-04-25
2.3986
-0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3986 | 2.4586 |
| 2024-04-24 | 2.3999 | 2.4599 |
| 2024-04-23 | 2.3817 | 2.4417 |
| 2024-04-22 | 2.4056 | 2.4656 |
| 2024-04-19 | 2.4339 | 2.4939 |
| 2024-04-18 | 2.4337 | 2.4937 |
| 2024-04-17 | 2.4384 | 2.4984 |
| 2024-04-16 | 2.3984 | 2.4584 |
| 2024-04-15 | 2.4546 | 2.5146 |
| 2024-04-12 | 2.4585 | 2.5185 |
| 2024-04-11 | 2.4477 | 2.5077 |
| 2024-04-10 | 2.4427 | 2.5027 |
| 2024-04-09 | 2.4663 | 2.5263 |
| 2024-04-08 | 2.4624 | 2.5224 |
| 2024-04-03 | 2.4747 | 2.5347 |
| 2024-04-02 | 2.4792 | 2.5392 |
| 2024-04-01 | 2.5035 | 2.5635 |
| 2024-03-29 | 2.4658 | 2.5258 |
| 2024-03-28 | 2.4628 | 2.5228 |
| 2024-03-27 | 2.4430 | 2.5030 |
| 2024-03-26 | 2.4819 | 2.5419 |
| 2024-03-25 | 2.4861 | 2.5461 |
| 2024-03-22 | 2.5235 | 2.5835 |
| 2024-03-21 | 2.5571 | 2.6171 |
| 2024-03-20 | 2.5726 | 2.6326 |
| 2024-03-19 | 2.5777 | 2.6377 |
| 2024-03-18 | 2.6012 | 2.6612 |
| 2024-03-15 | 2.5529 | 2.6129 |
| 2024-03-14 | 2.5231 | 2.5831 |
| 2024-03-13 | 2.5180 | 2.5780 |
| 2024-03-12 | 2.5153 | 2.5753 |
| 2024-03-11 | 2.5156 | 2.5756 |
| 2024-03-08 | 2.4756 | 2.5356 |
| 2024-03-07 | 2.4391 | 2.4991 |
| 2024-03-06 | 2.4654 | 2.5254 |
| 2024-03-05 | 2.4607 | 2.5207 |
| 2024-03-04 | 2.4742 | 2.5342 |
| 2024-03-01 | 2.4347 | 2.4947 |
| 2024-02-29 | 2.4276 | 2.4876 |
| 2024-02-28 | 2.3793 | 2.4393 |
| 2024-02-27 | 2.4337 | 2.4937 |
| 2024-02-26 | 2.3995 | 2.4595 |
| 2024-02-23 | 2.4031 | 2.4631 |
| 2024-02-22 | 2.3946 | 2.4546 |
| 2024-02-21 | 2.3775 | 2.4375 |
| 2024-02-20 | 2.3770 | 2.4370 |
| 2024-02-19 | 2.3599 | 2.4199 |
| 2024-02-08 | 2.3392 | 2.3992 |
| 2024-02-07 | 2.3092 | 2.3692 |
| 2024-02-06 | 2.2765 | 2.3365 |
| 2024-02-05 | 2.1883 | 2.2483 |
| 2024-02-02 | 2.2163 | 2.2763 |
| 2024-02-01 | 2.2663 | 2.3263 |
| 2024-01-31 | 2.2602 | 2.3202 |
| 2024-01-30 | 2.3033 | 2.3633 |
| 2024-01-29 | 2.3394 | 2.3994 |
| 2024-01-26 | 2.3884 | 2.4484 |
| 2024-01-25 | 2.4073 | 2.4673 |
| 2024-01-24 | 2.3901 | 2.4501 |
| 2024-01-23 | 2.3701 | 2.4301 |
| 2024-01-22 | 2.3475 | 2.4075 |
| 2024-01-19 | 2.4455 | 2.5055 |
| 2024-01-18 | 2.4890 | 2.5490 |
| 2024-01-17 | 2.4895 | 2.5495 |
| 2024-01-16 | 2.5407 | 2.6007 |
| 2024-01-15 | 2.5380 | 2.5980 |
| 2024-01-12 | 2.5145 | 2.5745 |
| 2024-01-11 | 2.5315 | 2.5915 |
| 2024-01-10 | 2.4919 | 2.5519 |
| 2024-01-09 | 2.5018 | 2.5618 |
| 2024-01-08 | 2.4813 | 2.5413 |
| 2024-01-05 | 2.5285 | 2.5885 |
| 2024-01-04 | 2.5675 | 2.6275 |
| 2024-01-03 | 2.5837 | 2.6437 |
| 2024-01-02 | 2.6234 | 2.6834 |
| 2023-12-31 | 2.6467 | 2.7067 |
| 2023-12-29 | 2.6469 | 2.7069 |
| 2023-12-28 | 2.5810 | 2.6410 |
| 2023-12-27 | 2.5737 | 2.6337 |
| 2023-12-26 | 2.5574 | 2.6174 |
| 2023-12-25 | 2.5922 | 2.6522 |
| 2023-12-22 | 2.5727 | 2.6327 |
| 2023-12-21 | 2.6020 | 2.6620 |
| 2023-12-20 | 2.6011 | 2.6611 |
| 2023-12-19 | 2.6150 | 2.6750 |
| 2023-12-18 | 2.6007 | 2.6607 |
| 2023-12-15 | 2.6155 | 2.6755 |
| 2023-12-14 | 2.6387 | 2.6987 |
| 2023-12-13 | 2.6592 | 2.7192 |
| 2023-12-12 | 2.6575 | 2.7175 |
| 2023-12-11 | 2.6617 | 2.7217 |
| 2023-12-08 | 2.6243 | 2.6843 |
| 2023-12-07 | 2.6246 | 2.6846 |
| 2023-12-06 | 2.6437 | 2.7037 |
| 2023-12-05 | 2.6513 | 2.7113 |
| 2023-12-04 | 2.6807 | 2.7407 |
| 2023-12-01 | 2.6884 | 2.7484 |
| 2023-11-30 | 2.6876 | 2.7476 |
| 2023-11-29 | 2.6877 | 2.7477 |
| 2023-11-28 | 2.6899 | 2.7499 |
| 2023-11-27 | 2.6558 | 2.7158 |
| 2023-11-24 | 2.6443 | 2.7043 |
| 2023-11-23 | 2.6675 | 2.7275 |
| 2023-11-22 | 2.6343 | 2.6943 |
| 2023-11-21 | 2.6718 | 2.7318 |
| 2023-11-20 | 2.7115 | 2.7715 |
| 2023-11-17 | 2.6913 | 2.7513 |
| 2023-11-16 | 2.6696 | 2.7296 |
| 2023-11-15 | 2.6970 | 2.7570 |
| 2023-11-14 | 2.6788 | 2.7388 |
| 2023-11-13 | 2.6593 | 2.7193 |
| 2023-11-10 | 2.6586 | 2.7186 |
| 2023-11-09 | 2.6679 | 2.7279 |
| 2023-11-08 | 2.6954 | 2.7554 |
| 2023-11-07 | 2.6993 | 2.7593 |
| 2023-11-06 | 2.7015 | 2.7615 |
| 2023-11-03 | 2.6514 | 2.7114 |
| 2023-11-02 | 2.6355 | 2.6955 |
| 2023-11-01 | 2.6691 | 2.7291 |
| 2023-10-31 | 2.6812 | 2.7412 |
