浦银安盛红利精选混合A(519115)
2024-11-20
1.3428
0.6144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3428 | 3.0778 |
| 2024-11-19 | 1.3346 | 3.0696 |
| 2024-11-18 | 1.3187 | 3.0537 |
| 2024-11-15 | 1.3361 | 3.0711 |
| 2024-11-14 | 1.3439 | 3.0789 |
| 2024-11-13 | 1.3632 | 3.0982 |
| 2024-11-12 | 1.3709 | 3.1059 |
| 2024-11-11 | 1.3826 | 3.1176 |
| 2024-11-08 | 1.3753 | 3.1103 |
| 2024-11-07 | 1.3820 | 3.1170 |
| 2024-11-06 | 1.3534 | 3.0884 |
| 2024-11-05 | 1.3728 | 3.1078 |
| 2024-11-04 | 1.3499 | 3.0849 |
| 2024-11-01 | 1.3287 | 3.0637 |
| 2024-10-31 | 1.3248 | 3.0598 |
| 2024-10-30 | 1.3372 | 3.0722 |
| 2024-10-29 | 1.3541 | 3.0891 |
| 2024-10-28 | 1.3601 | 3.0951 |
| 2024-10-25 | 1.3498 | 3.0848 |
| 2024-10-24 | 1.3568 | 3.0918 |
| 2024-10-23 | 1.3678 | 3.1028 |
| 2024-10-22 | 1.3755 | 3.1105 |
| 2024-10-21 | 1.3745 | 3.1095 |
| 2024-10-18 | 1.3712 | 3.1062 |
| 2024-10-17 | 1.3184 | 3.0534 |
| 2024-10-16 | 1.3224 | 3.0574 |
| 2024-10-15 | 1.3526 | 3.0876 |
| 2024-10-14 | 1.3834 | 3.1184 |
| 2024-10-11 | 1.3551 | 3.0901 |
| 2024-10-10 | 1.4016 | 3.1366 |
| 2024-10-09 | 1.3668 | 3.1018 |
| 2024-10-08 | 1.4620 | 3.1970 |
| 2024-09-30 | 1.3934 | 3.1284 |
| 2024-09-27 | 1.3009 | 3.0359 |
| 2024-09-26 | 1.2605 | 2.9955 |
| 2024-09-25 | 1.2208 | 2.9558 |
| 2024-09-24 | 1.2102 | 2.9452 |
| 2024-09-23 | 1.1679 | 2.9029 |
| 2024-09-20 | 1.1608 | 2.8958 |
| 2024-09-19 | 1.1519 | 2.8869 |
| 2024-09-18 | 1.1465 | 2.8815 |
| 2024-09-13 | 1.1446 | 2.8796 |
| 2024-09-12 | 1.1479 | 2.8829 |
| 2024-09-11 | 1.1497 | 2.8847 |
| 2024-09-10 | 1.1571 | 2.8921 |
| 2024-09-09 | 1.1558 | 2.8908 |
| 2024-09-06 | 1.1664 | 2.9014 |
| 2024-09-05 | 1.1870 | 2.9220 |
| 2024-09-04 | 1.1868 | 2.9218 |
| 2024-09-03 | 1.2033 | 2.9383 |
| 2024-09-02 | 1.2005 | 2.9355 |
| 2024-08-30 | 1.2326 | 2.9676 |
| 2024-08-29 | 1.2079 | 2.9429 |
| 2024-08-28 | 1.2096 | 2.9446 |
| 2024-08-27 | 1.2144 | 2.9494 |
| 2024-08-26 | 1.2310 | 2.9660 |
| 2024-08-23 | 1.2400 | 2.9750 |
| 2024-08-22 | 1.2440 | 2.9790 |
| 2024-08-21 | 1.2558 | 2.9908 |
| 2024-08-20 | 1.2495 | 2.9845 |
| 2024-08-19 | 1.2595 | 2.9945 |
| 2024-08-16 | 1.2591 | 2.9941 |
| 2024-08-15 | 1.2548 | 2.9898 |
| 2024-08-14 | 1.2563 | 2.9913 |
| 2024-08-13 | 1.2682 | 3.0032 |
| 2024-08-12 | 1.2556 | 2.9906 |
| 2024-08-09 | 1.2600 | 2.9950 |
| 2024-08-08 | 1.2505 | 2.9855 |
| 2024-08-07 | 1.2476 | 2.9826 |
| 2024-08-06 | 1.2611 | 2.9961 |
| 2024-08-05 | 1.2484 | 2.9834 |
| 2024-08-02 | 1.3074 | 3.0424 |
| 2024-08-01 | 1.3397 | 3.0747 |
| 2024-07-31 | 1.3346 | 3.0696 |
| 2024-07-30 | 1.2984 | 3.0334 |
| 2024-07-29 | 1.2988 | 3.0338 |
| 2024-07-26 | 1.3048 | 3.0398 |
| 2024-07-25 | 1.2941 | 3.0291 |
| 2024-07-24 | 1.3164 | 3.0514 |
| 2024-07-23 | 1.3270 | 3.0620 |
| 2024-07-22 | 1.3820 | 3.1170 |
| 2024-07-19 | 1.3844 | 3.1194 |
| 2024-07-18 | 1.3810 | 3.1160 |
| 2024-07-17 | 1.3855 | 3.1205 |
| 2024-07-16 | 1.4157 | 3.1507 |
| 2024-07-15 | 1.3852 | 3.1202 |
| 2024-07-12 | 1.3747 | 3.1097 |
| 2024-07-11 | 1.3873 | 3.1223 |
| 2024-07-10 | 1.3741 | 3.1091 |
| 2024-07-09 | 1.3714 | 3.1064 |
| 2024-07-08 | 1.3189 | 3.0539 |
| 2024-07-05 | 1.3210 | 3.0560 |
| 2024-07-04 | 1.3219 | 3.0569 |
| 2024-07-03 | 1.3325 | 3.0675 |
| 2024-07-02 | 1.3355 | 3.0705 |
| 2024-07-01 | 1.3585 | 3.0935 |
| 2024-06-30 | 1.3534 | 3.0884 |
| 2024-06-28 | 1.3535 | 3.0885 |
| 2024-06-27 | 1.3411 | 3.0761 |
| 2024-06-26 | 1.3598 | 3.0948 |
| 2024-06-25 | 1.3292 | 3.0642 |
| 2024-06-24 | 1.3462 | 3.0812 |
| 2024-06-21 | 1.3785 | 3.1135 |
| 2024-06-20 | 1.3772 | 3.1122 |
| 2024-06-19 | 1.3952 | 3.1302 |
| 2024-06-18 | 1.4096 | 3.1446 |
| 2024-06-17 | 1.4068 | 3.1418 |
| 2024-06-14 | 1.3829 | 3.1179 |
| 2024-06-13 | 1.3663 | 3.1013 |
| 2024-06-12 | 1.3663 | 3.1013 |
| 2024-06-11 | 1.3571 | 3.0921 |
| 2024-06-07 | 1.3411 | 3.0761 |
| 2024-06-06 | 1.3508 | 3.0858 |
| 2024-06-05 | 1.3575 | 3.0925 |
| 2024-06-04 | 1.3721 | 3.1071 |
| 2024-06-03 | 1.3591 | 3.0941 |
| 2024-05-31 | 1.3543 | 3.0893 |
| 2024-05-30 | 1.3564 | 3.0914 |
| 2024-05-29 | 1.3485 | 3.0835 |
| 2024-05-28 | 1.3564 | 3.0914 |
