浦银安盛新兴产业混合A(519120)
2024-04-24
2.8272
0.8130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.8272 | 3.3272 |
| 2024-04-23 | 2.8044 | 3.3044 |
| 2024-04-22 | 2.8375 | 3.3375 |
| 2024-04-19 | 2.8399 | 3.3399 |
| 2024-04-18 | 2.8346 | 3.3346 |
| 2024-04-17 | 2.8161 | 3.3161 |
| 2024-04-16 | 2.7564 | 3.2564 |
| 2024-04-15 | 2.7943 | 3.2943 |
| 2024-04-12 | 2.7731 | 3.2731 |
| 2024-04-11 | 2.7542 | 3.2542 |
| 2024-04-10 | 2.7359 | 3.2359 |
| 2024-04-09 | 2.7556 | 3.2556 |
| 2024-04-08 | 2.7418 | 3.2418 |
| 2024-04-03 | 2.7636 | 3.2636 |
| 2024-04-02 | 2.7585 | 3.2585 |
| 2024-04-01 | 2.7703 | 3.2703 |
| 2024-03-29 | 2.7354 | 3.2354 |
| 2024-03-28 | 2.7182 | 3.2182 |
| 2024-03-27 | 2.6981 | 3.1981 |
| 2024-03-26 | 2.7273 | 3.2273 |
| 2024-03-25 | 2.7231 | 3.2231 |
| 2024-03-22 | 2.7420 | 3.2420 |
| 2024-03-21 | 2.7580 | 3.2580 |
| 2024-03-20 | 2.7705 | 3.2705 |
| 2024-03-19 | 2.7651 | 3.2651 |
| 2024-03-18 | 2.7807 | 3.2807 |
| 2024-03-15 | 2.7673 | 3.2673 |
| 2024-03-14 | 2.7503 | 3.2503 |
| 2024-03-13 | 2.7645 | 3.2645 |
| 2024-03-12 | 2.7594 | 3.2594 |
| 2024-03-11 | 2.7537 | 3.2537 |
| 2024-03-08 | 2.7437 | 3.2437 |
| 2024-03-07 | 2.7075 | 3.2075 |
| 2024-03-06 | 2.7285 | 3.2285 |
| 2024-03-05 | 2.7149 | 3.2149 |
| 2024-03-04 | 2.7337 | 3.2337 |
| 2024-03-01 | 2.7310 | 3.2310 |
| 2024-02-29 | 2.7321 | 3.2321 |
| 2024-02-28 | 2.6785 | 3.1785 |
| 2024-02-27 | 2.7432 | 3.2432 |
| 2024-02-26 | 2.7123 | 3.2123 |
| 2024-02-23 | 2.7000 | 3.2000 |
| 2024-02-22 | 2.6727 | 3.1727 |
| 2024-02-21 | 2.6674 | 3.1674 |
| 2024-02-20 | 2.6425 | 3.1425 |
| 2024-02-19 | 2.6514 | 3.1514 |
| 2024-02-08 | 2.6388 | 3.1388 |
| 2024-02-07 | 2.5611 | 3.0611 |
| 2024-02-06 | 2.5194 | 3.0194 |
| 2024-02-05 | 2.4106 | 2.9106 |
| 2024-02-02 | 2.4590 | 2.9590 |
| 2024-02-01 | 2.5134 | 3.0134 |
| 2024-01-31 | 2.5077 | 3.0077 |
| 2024-01-30 | 2.5574 | 3.0574 |
| 2024-01-29 | 2.5815 | 3.0815 |
| 2024-01-26 | 2.6255 | 3.1255 |
| 2024-01-25 | 2.6390 | 3.1390 |
| 2024-01-24 | 2.5759 | 3.0759 |
| 2024-01-23 | 2.5427 | 3.0427 |
| 2024-01-22 | 2.5095 | 3.0095 |
| 2024-01-19 | 2.5960 | 3.0960 |
| 2024-01-18 | 2.6190 | 3.1190 |
| 2024-01-17 | 2.6159 | 3.1159 |
| 2024-01-16 | 2.6492 | 3.1492 |
| 2024-01-15 | 2.6420 | 3.1420 |
| 2024-01-12 | 2.6320 | 3.1320 |
| 2024-01-11 | 2.6291 | 3.1291 |
| 2024-01-10 | 2.6253 | 3.1253 |
| 2024-01-09 | 2.6295 | 3.1295 |
| 2024-01-08 | 2.5972 | 3.0972 |
| 2024-01-05 | 2.6303 | 3.1303 |
| 2024-01-04 | 2.6504 | 3.1504 |
| 2024-01-03 | 2.6640 | 3.1640 |
| 2024-01-02 | 2.6640 | 3.1640 |
| 2023-12-31 | 2.6464 | 3.1464 |
| 2023-12-29 | 2.6466 | 3.1466 |
| 2023-12-28 | 2.6224 | 3.1224 |
| 2023-12-27 | 2.5725 | 3.0725 |
| 2023-12-26 | 2.5558 | 3.0558 |
| 2023-12-25 | 2.5678 | 3.0678 |
| 2023-12-22 | 2.5658 | 3.0658 |
| 2023-12-21 | 2.5682 | 3.0682 |
| 2023-12-20 | 2.5368 | 3.0368 |
| 2023-12-19 | 2.5564 | 3.0564 |
| 2023-12-18 | 2.5597 | 3.0597 |
| 2023-12-15 | 2.5736 | 3.0736 |
| 2023-12-14 | 2.5894 | 3.0894 |
| 2023-12-13 | 2.5870 | 3.0870 |
| 2023-12-12 | 2.6085 | 3.1085 |
| 2023-12-11 | 2.6123 | 3.1123 |
| 2023-12-08 | 2.5797 | 3.0797 |
| 2023-12-07 | 2.5856 | 3.0856 |
| 2023-12-06 | 2.5733 | 3.0733 |
| 2023-12-05 | 2.5680 | 3.0680 |
| 2023-12-04 | 2.5981 | 3.0981 |
| 2023-12-01 | 2.6176 | 3.1176 |
| 2023-11-30 | 2.6133 | 3.1133 |
| 2023-11-29 | 2.6171 | 3.1171 |
| 2023-11-28 | 2.6298 | 3.1298 |
| 2023-11-27 | 2.6131 | 3.1131 |
| 2023-11-24 | 2.6172 | 3.1172 |
| 2023-11-23 | 2.6391 | 3.1391 |
| 2023-11-22 | 2.6193 | 3.1193 |
| 2023-11-21 | 2.6332 | 3.1332 |
| 2023-11-20 | 2.6496 | 3.1496 |
| 2023-11-17 | 2.6365 | 3.1365 |
| 2023-11-16 | 2.6032 | 3.1032 |
| 2023-11-15 | 2.6206 | 3.1206 |
| 2023-11-14 | 2.6062 | 3.1062 |
| 2023-11-13 | 2.6051 | 3.1051 |
| 2023-11-10 | 2.5941 | 3.0941 |
| 2023-11-09 | 2.6067 | 3.1067 |
| 2023-11-08 | 2.6040 | 3.1040 |
| 2023-11-07 | 2.5975 | 3.0975 |
| 2023-11-06 | 2.6047 | 3.1047 |
| 2023-11-03 | 2.5665 | 3.0665 |
| 2023-11-02 | 2.5459 | 3.0459 |
| 2023-11-01 | 2.5734 | 3.0734 |
| 2023-10-31 | 2.5728 | 3.0728 |
| 2023-10-30 | 2.5791 | 3.0791 |
