浦银安盛红利精选混合A(519115)
2024-04-23
1.4047
-0.5874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4130 | 3.1480 |
| 2024-04-19 | 1.4047 | 3.1397 |
| 2024-04-18 | 1.3973 | 3.1323 |
| 2024-04-17 | 1.3833 | 3.1183 |
| 2024-04-16 | 1.3490 | 3.0840 |
| 2024-04-15 | 1.3926 | 3.1276 |
| 2024-04-12 | 1.3877 | 3.1227 |
| 2024-04-11 | 1.3815 | 3.1165 |
| 2024-04-10 | 1.3743 | 3.1093 |
| 2024-04-09 | 1.3833 | 3.1183 |
| 2024-04-08 | 1.3706 | 3.1056 |
| 2024-04-03 | 1.4002 | 3.1352 |
| 2024-04-02 | 1.4050 | 3.1400 |
| 2024-04-01 | 1.4216 | 3.1566 |
| 2024-03-29 | 1.3966 | 3.1316 |
| 2024-03-28 | 1.3926 | 3.1276 |
| 2024-03-27 | 1.3800 | 3.1150 |
| 2024-03-26 | 1.3862 | 3.1212 |
| 2024-03-25 | 1.3925 | 3.1275 |
| 2024-03-22 | 1.4197 | 3.1547 |
| 2024-03-21 | 1.4381 | 3.1731 |
| 2024-03-20 | 1.4483 | 3.1833 |
| 2024-03-19 | 1.4463 | 3.1813 |
| 2024-03-18 | 1.4493 | 3.1843 |
| 2024-03-15 | 1.4410 | 3.1760 |
| 2024-03-14 | 1.4276 | 3.1626 |
| 2024-03-13 | 1.4388 | 3.1738 |
| 2024-03-12 | 1.4320 | 3.1670 |
| 2024-03-11 | 1.4186 | 3.1536 |
| 2024-03-08 | 1.3934 | 3.1284 |
| 2024-03-07 | 1.3750 | 3.1100 |
| 2024-03-06 | 1.3977 | 3.1327 |
| 2024-03-05 | 1.3951 | 3.1301 |
| 2024-03-04 | 1.4065 | 3.1415 |
| 2024-03-01 | 1.3952 | 3.1302 |
| 2024-02-29 | 1.4019 | 3.1369 |
| 2024-02-28 | 1.3634 | 3.0984 |
| 2024-02-27 | 1.4203 | 3.1553 |
| 2024-02-26 | 1.3880 | 3.1230 |
| 2024-02-23 | 1.3833 | 3.1183 |
| 2024-02-22 | 1.3711 | 3.1061 |
| 2024-02-21 | 1.3631 | 3.0981 |
| 2024-02-20 | 1.3447 | 3.0797 |
| 2024-02-19 | 1.3541 | 3.0891 |
| 2024-02-08 | 1.3413 | 3.0763 |
| 2024-02-07 | 1.3136 | 3.0486 |
| 2024-02-06 | 1.2934 | 3.0284 |
| 2024-02-05 | 1.2266 | 2.9616 |
| 2024-02-02 | 1.2693 | 3.0043 |
| 2024-02-01 | 1.3080 | 3.0430 |
| 2024-01-31 | 1.2989 | 3.0339 |
| 2024-01-30 | 1.3280 | 3.0630 |
| 2024-01-29 | 1.3508 | 3.0858 |
| 2024-01-26 | 1.4082 | 3.1432 |
| 2024-01-25 | 1.4305 | 3.1655 |
| 2024-01-24 | 1.4269 | 3.1619 |
| 2024-01-23 | 1.4218 | 3.1568 |
| 2024-01-22 | 1.4124 | 3.1474 |
| 2024-01-19 | 1.4750 | 3.2100 |
| 2024-01-18 | 1.5022 | 3.2372 |
| 2024-01-17 | 1.4986 | 3.2336 |
| 2024-01-16 | 1.5220 | 3.2570 |
| 2024-01-15 | 1.5147 | 3.2497 |
| 2024-01-12 | 1.5043 | 3.2393 |
| 2024-01-11 | 1.5037 | 3.2387 |
| 2024-01-10 | 1.4889 | 3.2239 |
| 2024-01-09 | 1.4970 | 3.2320 |
| 2024-01-08 | 1.4907 | 3.2257 |
| 2024-01-05 | 1.5201 | 3.2551 |
| 2024-01-04 | 1.5456 | 3.2806 |
| 2024-01-03 | 1.5569 | 3.2919 |
| 2024-01-02 | 1.5803 | 3.3153 |
| 2023-12-31 | 1.5872 | 3.3222 |
| 2023-12-29 | 1.5873 | 3.3223 |
| 2023-12-28 | 1.5405 | 3.2755 |
| 2023-12-27 | 1.5164 | 3.2514 |
| 2023-12-26 | 1.5039 | 3.2389 |
| 2023-12-25 | 1.5195 | 3.2545 |
| 2023-12-22 | 1.5045 | 3.2395 |
| 2023-12-21 | 1.5184 | 3.2534 |
| 2023-12-20 | 1.5185 | 3.2535 |
| 2023-12-19 | 1.5319 | 3.2669 |
| 2023-12-18 | 1.5381 | 3.2731 |
| 2023-12-15 | 1.5395 | 3.2745 |
| 2023-12-14 | 1.5551 | 3.2901 |
| 2023-12-13 | 1.5706 | 3.3056 |
| 2023-12-12 | 1.5853 | 3.3203 |
| 2023-12-11 | 1.5743 | 3.3093 |
| 2023-12-08 | 1.5466 | 3.2816 |
| 2023-12-07 | 1.5547 | 3.2897 |
| 2023-12-06 | 1.5792 | 3.3142 |
| 2023-12-05 | 1.5976 | 3.3326 |
| 2023-12-04 | 1.6084 | 3.3434 |
| 2023-12-01 | 1.6063 | 3.3413 |
| 2023-11-30 | 1.5951 | 3.3301 |
| 2023-11-29 | 1.5868 | 3.3218 |
| 2023-11-28 | 1.5988 | 3.3338 |
| 2023-11-27 | 1.5748 | 3.3098 |
| 2023-11-24 | 1.5685 | 3.3035 |
| 2023-11-23 | 1.5645 | 3.2995 |
| 2023-11-22 | 1.5477 | 3.2827 |
| 2023-11-21 | 1.5711 | 3.3061 |
| 2023-11-20 | 1.5767 | 3.3117 |
| 2023-11-17 | 1.5817 | 3.3167 |
| 2023-11-16 | 1.5700 | 3.3050 |
| 2023-11-15 | 1.5726 | 3.3076 |
| 2023-11-14 | 1.5595 | 3.2945 |
| 2023-11-13 | 1.5622 | 3.2972 |
| 2023-11-10 | 1.5571 | 3.2921 |
| 2023-11-09 | 1.5634 | 3.2984 |
| 2023-11-08 | 1.5801 | 3.3151 |
| 2023-11-07 | 1.5778 | 3.3128 |
| 2023-11-06 | 1.5635 | 3.2985 |
| 2023-11-03 | 1.5301 | 3.2651 |
| 2023-11-02 | 1.5223 | 3.2573 |
| 2023-11-01 | 1.5414 | 3.2764 |
| 2023-10-31 | 1.5461 | 3.2811 |
| 2023-10-30 | 1.5757 | 3.3107 |
| 2023-10-27 | 1.5669 | 3.3019 |
