浦银安盛消费升级混合A(519125)
2024-04-26
1.8590
1.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8360 | 2.6460 |
| 2024-04-24 | 1.8530 | 2.6630 |
| 2024-04-23 | 1.8520 | 2.6620 |
| 2024-04-22 | 1.8540 | 2.6640 |
| 2024-04-19 | 1.8340 | 2.6440 |
| 2024-04-18 | 1.8230 | 2.6330 |
| 2024-04-17 | 1.8020 | 2.6120 |
| 2024-04-16 | 1.7500 | 2.5600 |
| 2024-04-15 | 1.8100 | 2.6200 |
| 2024-04-12 | 1.8040 | 2.6140 |
| 2024-04-11 | 1.7980 | 2.6080 |
| 2024-04-10 | 1.7910 | 2.6010 |
| 2024-04-09 | 1.7970 | 2.6070 |
| 2024-04-08 | 1.7770 | 2.5870 |
| 2024-04-03 | 1.8070 | 2.6170 |
| 2024-04-02 | 1.8050 | 2.6150 |
| 2024-04-01 | 1.8240 | 2.6340 |
| 2024-03-29 | 1.7900 | 2.6000 |
| 2024-03-28 | 1.7820 | 2.5920 |
| 2024-03-27 | 1.7640 | 2.5740 |
| 2024-03-26 | 1.7670 | 2.5770 |
| 2024-03-25 | 1.7760 | 2.5860 |
| 2024-03-22 | 1.8010 | 2.6110 |
| 2024-03-21 | 1.8210 | 2.6310 |
| 2024-03-20 | 1.8260 | 2.6360 |
| 2024-03-19 | 1.8230 | 2.6330 |
| 2024-03-18 | 1.8290 | 2.6390 |
| 2024-03-15 | 1.8210 | 2.6310 |
| 2024-03-14 | 1.7990 | 2.6090 |
| 2024-03-13 | 1.8100 | 2.6200 |
| 2024-03-12 | 1.7940 | 2.6040 |
| 2024-03-11 | 1.7760 | 2.5860 |
| 2024-03-08 | 1.7530 | 2.5630 |
| 2024-03-07 | 1.7350 | 2.5450 |
| 2024-03-06 | 1.7610 | 2.5710 |
| 2024-03-05 | 1.7620 | 2.5720 |
| 2024-03-04 | 1.7800 | 2.5900 |
| 2024-03-01 | 1.7620 | 2.5720 |
| 2024-02-29 | 1.7680 | 2.5780 |
| 2024-02-28 | 1.7170 | 2.5270 |
| 2024-02-27 | 1.7930 | 2.6030 |
| 2024-02-26 | 1.7510 | 2.5610 |
| 2024-02-23 | 1.7380 | 2.5480 |
| 2024-02-22 | 1.7240 | 2.5340 |
| 2024-02-21 | 1.7190 | 2.5290 |
| 2024-02-20 | 1.6920 | 2.5020 |
| 2024-02-19 | 1.6930 | 2.5030 |
| 2024-02-08 | 1.6690 | 2.4790 |
| 2024-02-07 | 1.6340 | 2.4440 |
| 2024-02-06 | 1.6020 | 2.4120 |
| 2024-02-05 | 1.5230 | 2.3330 |
| 2024-02-02 | 1.5950 | 2.4050 |
| 2024-02-01 | 1.6380 | 2.4480 |
| 2024-01-31 | 1.6410 | 2.4510 |
| 2024-01-30 | 1.6730 | 2.4830 |
| 2024-01-29 | 1.7130 | 2.5230 |
| 2024-01-26 | 1.7590 | 2.5690 |
| 2024-01-25 | 1.7770 | 2.5870 |
| 2024-01-24 | 1.7690 | 2.5790 |
| 2024-01-23 | 1.7510 | 2.5610 |
| 2024-01-22 | 1.7470 | 2.5570 |
| 2024-01-19 | 1.8390 | 2.6490 |
| 2024-01-18 | 1.8650 | 2.6750 |
| 2024-01-17 | 1.8750 | 2.6850 |
| 2024-01-16 | 1.9020 | 2.7120 |
| 2024-01-15 | 1.8940 | 2.7040 |
| 2024-01-12 | 1.8720 | 2.6820 |
| 2024-01-11 | 1.8660 | 2.6760 |
| 2024-01-10 | 1.8460 | 2.6560 |
| 2024-01-09 | 1.8520 | 2.6620 |
| 2024-01-08 | 1.8470 | 2.6570 |
| 2024-01-05 | 1.8770 | 2.6870 |
| 2024-01-04 | 1.9000 | 2.7100 |
| 2024-01-03 | 1.9060 | 2.7160 |
| 2024-01-02 | 1.9340 | 2.7440 |
| 2023-12-31 | 1.9300 | 2.7400 |
| 2023-12-29 | 1.9300 | 2.7400 |
| 2023-12-28 | 1.8890 | 2.6990 |
| 2023-12-27 | 1.8850 | 2.6950 |
| 2023-12-26 | 1.8660 | 2.6760 |
| 2023-12-25 | 1.8860 | 2.6960 |
| 2023-12-22 | 1.8740 | 2.6840 |
| 2023-12-21 | 1.8920 | 2.7020 |
| 2023-12-20 | 1.8940 | 2.7040 |
| 2023-12-19 | 1.9140 | 2.7240 |
| 2023-12-18 | 1.9220 | 2.7320 |
| 2023-12-15 | 1.9280 | 2.7380 |
| 2023-12-14 | 1.9590 | 2.7690 |
| 2023-12-13 | 1.9740 | 2.7840 |
| 2023-12-12 | 1.9920 | 2.8020 |
| 2023-12-11 | 1.9810 | 2.7910 |
| 2023-12-08 | 1.9580 | 2.7680 |
| 2023-12-07 | 1.9720 | 2.7820 |
| 2023-12-06 | 1.9940 | 2.8040 |
| 2023-12-05 | 2.0060 | 2.8160 |
| 2023-12-04 | 2.0210 | 2.8310 |
| 2023-12-01 | 2.0160 | 2.8260 |
| 2023-11-30 | 2.0070 | 2.8170 |
| 2023-11-29 | 2.0050 | 2.8150 |
| 2023-11-28 | 2.0150 | 2.8250 |
| 2023-11-27 | 2.4980 | 2.7980 |
| 2023-11-24 | 2.4960 | 2.7960 |
| 2023-11-23 | 2.4960 | 2.7960 |
| 2023-11-22 | 2.4700 | 2.7700 |
| 2023-11-21 | 2.4960 | 2.7960 |
| 2023-11-20 | 2.5070 | 2.8070 |
| 2023-11-17 | 2.5120 | 2.8120 |
| 2023-11-16 | 2.4870 | 2.7870 |
| 2023-11-15 | 2.4900 | 2.7900 |
| 2023-11-14 | 2.4750 | 2.7750 |
| 2023-11-13 | 2.4850 | 2.7850 |
| 2023-11-10 | 2.4720 | 2.7720 |
| 2023-11-09 | 2.4760 | 2.7760 |
| 2023-11-08 | 2.5000 | 2.8000 |
| 2023-11-07 | 2.4820 | 2.7820 |
| 2023-11-06 | 2.4730 | 2.7730 |
| 2023-11-03 | 2.4320 | 2.7320 |
| 2023-11-02 | 2.4250 | 2.7250 |
| 2023-11-01 | 2.4410 | 2.7410 |
| 2023-10-31 | 2.4550 | 2.7550 |
