浦银安盛新兴产业混合A(519120)
2024-11-20
3.4118
0.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.4118 | 3.9118 |
| 2024-11-19 | 3.3939 | 3.8939 |
| 2024-11-18 | 3.3628 | 3.8628 |
| 2024-11-15 | 3.3994 | 3.8994 |
| 2024-11-14 | 3.4093 | 3.9093 |
| 2024-11-13 | 3.4621 | 3.9621 |
| 2024-11-12 | 3.4538 | 3.9538 |
| 2024-11-11 | 3.4487 | 3.9487 |
| 2024-11-08 | 3.4073 | 3.9073 |
| 2024-11-07 | 3.4028 | 3.9028 |
| 2024-11-06 | 3.3593 | 3.8593 |
| 2024-11-05 | 3.3998 | 3.8998 |
| 2024-11-04 | 3.3607 | 3.8607 |
| 2024-11-01 | 3.3302 | 3.8302 |
| 2024-10-31 | 3.3430 | 3.8430 |
| 2024-10-30 | 3.3501 | 3.8501 |
| 2024-10-29 | 3.3812 | 3.8812 |
| 2024-10-28 | 3.4011 | 3.9011 |
| 2024-10-25 | 3.3801 | 3.8801 |
| 2024-10-24 | 3.3958 | 3.8958 |
| 2024-10-23 | 3.4168 | 3.9168 |
| 2024-10-22 | 3.4153 | 3.9153 |
| 2024-10-21 | 3.3996 | 3.8996 |
| 2024-10-18 | 3.4010 | 3.9010 |
| 2024-10-17 | 3.3182 | 3.8182 |
| 2024-10-16 | 3.3232 | 3.8232 |
| 2024-10-15 | 3.3281 | 3.8281 |
| 2024-10-14 | 3.4005 | 3.9005 |
| 2024-10-11 | 3.3246 | 3.8246 |
| 2024-10-10 | 3.3837 | 3.8837 |
| 2024-10-09 | 3.3617 | 3.8617 |
| 2024-10-08 | 3.4899 | 3.9899 |
| 2024-09-30 | 3.3435 | 3.8435 |
| 2024-09-27 | 3.1316 | 3.6316 |
| 2024-09-26 | 3.0448 | 3.5448 |
| 2024-09-25 | 3.0002 | 3.5002 |
| 2024-09-24 | 2.9870 | 3.4870 |
| 2024-09-23 | 2.8877 | 3.3877 |
| 2024-09-20 | 2.8617 | 3.3617 |
| 2024-09-19 | 2.8496 | 3.3496 |
| 2024-09-18 | 2.8388 | 3.3388 |
| 2024-09-13 | 2.8370 | 3.3370 |
| 2024-09-12 | 2.8461 | 3.3461 |
| 2024-09-11 | 2.8476 | 3.3476 |
| 2024-09-10 | 2.8388 | 3.3388 |
| 2024-09-09 | 2.8246 | 3.3246 |
| 2024-09-06 | 2.8441 | 3.3441 |
| 2024-09-05 | 2.8775 | 3.3775 |
| 2024-09-04 | 2.8659 | 3.3659 |
| 2024-09-03 | 2.8842 | 3.3842 |
| 2024-09-02 | 2.8654 | 3.3654 |
| 2024-08-30 | 2.9110 | 3.4110 |
| 2024-08-29 | 2.8523 | 3.3523 |
| 2024-08-28 | 2.8267 | 3.3267 |
| 2024-08-27 | 2.8524 | 3.3524 |
| 2024-08-26 | 2.8683 | 3.3683 |
| 2024-08-23 | 2.8782 | 3.3782 |
| 2024-08-22 | 2.8706 | 3.3706 |
| 2024-08-21 | 2.8807 | 3.3807 |
| 2024-08-20 | 2.8744 | 3.3744 |
| 2024-08-19 | 2.9071 | 3.4071 |
| 2024-08-16 | 2.9130 | 3.4130 |
| 2024-08-15 | 2.9153 | 3.4153 |
| 2024-08-14 | 2.9130 | 3.4130 |
| 2024-08-13 | 2.9406 | 3.4406 |
| 2024-08-12 | 2.9260 | 3.4260 |
| 2024-08-09 | 2.9188 | 3.4188 |
| 2024-08-08 | 2.9117 | 3.4117 |
| 2024-08-07 | 2.8967 | 3.3967 |
| 2024-08-06 | 2.8972 | 3.3972 |
| 2024-08-05 | 2.8726 | 3.3726 |
| 2024-08-02 | 2.9496 | 3.4496 |
| 2024-08-01 | 2.9761 | 3.4761 |
| 2024-07-31 | 2.9880 | 3.4880 |
| 2024-07-30 | 2.9129 | 3.4129 |
| 2024-07-29 | 2.9316 | 3.4316 |
| 2024-07-26 | 2.9415 | 3.4415 |
| 2024-07-25 | 2.9091 | 3.4091 |
| 2024-07-24 | 2.8996 | 3.3996 |
| 2024-07-23 | 2.9052 | 3.4052 |
| 2024-07-22 | 2.9704 | 3.4704 |
| 2024-07-19 | 2.9892 | 3.4892 |
| 2024-07-18 | 2.9881 | 3.4881 |
| 2024-07-17 | 2.9791 | 3.4791 |
| 2024-07-16 | 3.0175 | 3.5175 |
| 2024-07-15 | 3.0001 | 3.5001 |
| 2024-07-12 | 3.0097 | 3.5097 |
| 2024-07-11 | 3.0336 | 3.5336 |
| 2024-07-10 | 2.9869 | 3.4869 |
| 2024-07-09 | 2.9887 | 3.4887 |
| 2024-07-08 | 2.9261 | 3.4261 |
| 2024-07-05 | 2.9375 | 3.4375 |
| 2024-07-04 | 2.9087 | 3.4087 |
| 2024-07-03 | 2.9308 | 3.4308 |
| 2024-07-02 | 2.9425 | 3.4425 |
| 2024-07-01 | 2.9789 | 3.4789 |
| 2024-06-30 | 2.9485 | 3.4485 |
| 2024-06-28 | 2.9487 | 3.4487 |
| 2024-06-27 | 2.9232 | 3.4232 |
| 2024-06-26 | 2.9460 | 3.4460 |
| 2024-06-25 | 2.9076 | 3.4076 |
| 2024-06-24 | 2.9301 | 3.4301 |
| 2024-06-21 | 2.9668 | 3.4668 |
| 2024-06-20 | 2.9590 | 3.4590 |
| 2024-06-19 | 2.9843 | 3.4843 |
| 2024-06-18 | 3.0150 | 3.5150 |
| 2024-06-17 | 2.9957 | 3.4957 |
| 2024-06-14 | 2.9702 | 3.4702 |
| 2024-06-13 | 2.9724 | 3.4724 |
| 2024-06-12 | 2.9755 | 3.4755 |
| 2024-06-11 | 2.9383 | 3.4383 |
| 2024-06-07 | 2.9220 | 3.4220 |
| 2024-06-06 | 2.9155 | 3.4155 |
| 2024-06-05 | 2.9198 | 3.4198 |
| 2024-06-04 | 2.9354 | 3.4354 |
| 2024-06-03 | 2.9288 | 3.4288 |
| 2024-05-31 | 2.9391 | 3.4391 |
| 2024-05-30 | 2.9455 | 3.4455 |
| 2024-05-29 | 2.9248 | 3.4248 |
| 2024-05-28 | 2.9267 | 3.4267 |
