浦银安盛消费升级混合A(519125)
2025-01-27
1.8900
-0.9953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8900 | 2.7000 |
| 2025-01-24 | 1.9090 | 2.7190 |
| 2025-01-23 | 1.8820 | 2.6920 |
| 2025-01-22 | 1.9100 | 2.7200 |
| 2025-01-21 | 1.9350 | 2.7450 |
| 2025-01-20 | 1.9050 | 2.7150 |
| 2025-01-17 | 1.8910 | 2.7010 |
| 2025-01-16 | 1.8450 | 2.6550 |
| 2025-01-15 | 1.8560 | 2.6660 |
| 2025-01-14 | 1.8800 | 2.6900 |
| 2025-01-13 | 1.8090 | 2.6190 |
| 2025-01-10 | 1.8270 | 2.6370 |
| 2025-01-09 | 1.8560 | 2.6660 |
| 2025-01-08 | 1.8710 | 2.6810 |
| 2025-01-07 | 1.8570 | 2.6670 |
| 2025-01-06 | 1.8230 | 2.6330 |
| 2025-01-03 | 1.8540 | 2.6640 |
| 2025-01-02 | 1.9160 | 2.7260 |
| 2024-12-31 | 1.9330 | 2.7430 |
| 2024-12-30 | 1.9640 | 2.7740 |
| 2024-12-27 | 1.9690 | 2.7790 |
| 2024-12-26 | 1.9930 | 2.8030 |
| 2024-12-25 | 1.9810 | 2.7910 |
| 2024-12-24 | 2.0040 | 2.8140 |
| 2024-12-23 | 1.9770 | 2.7870 |
| 2024-12-20 | 2.0440 | 2.8540 |
| 2024-12-19 | 2.0110 | 2.8210 |
| 2024-12-18 | 1.9940 | 2.8040 |
| 2024-12-17 | 1.9580 | 2.7680 |
| 2024-12-16 | 2.0140 | 2.8240 |
| 2024-12-13 | 2.0570 | 2.8670 |
| 2024-12-12 | 2.0610 | 2.8710 |
| 2024-12-11 | 2.0440 | 2.8540 |
| 2024-12-10 | 2.0010 | 2.8110 |
| 2024-12-09 | 1.9770 | 2.7870 |
| 2024-12-06 | 1.9870 | 2.7970 |
| 2024-12-05 | 1.9670 | 2.7770 |
| 2024-12-04 | 1.9380 | 2.7480 |
| 2024-12-03 | 1.9710 | 2.7810 |
| 2024-12-02 | 1.9860 | 2.7960 |
| 2024-11-29 | 1.9660 | 2.7760 |
| 2024-11-28 | 1.9300 | 2.7400 |
| 2024-11-27 | 1.9440 | 2.7540 |
| 2024-11-26 | 1.8770 | 2.6870 |
| 2024-11-25 | 1.8880 | 2.6980 |
| 2024-11-22 | 1.8920 | 2.7020 |
| 2024-11-21 | 1.9520 | 2.7620 |
| 2024-11-20 | 1.9440 | 2.7540 |
| 2024-11-19 | 1.8970 | 2.7070 |
| 2024-11-18 | 1.8600 | 2.6700 |
| 2024-11-15 | 1.9490 | 2.7590 |
| 2024-11-14 | 1.9740 | 2.7840 |
| 2024-11-13 | 2.0400 | 2.8500 |
| 2024-11-12 | 2.0240 | 2.8340 |
| 2024-11-11 | 2.0630 | 2.8730 |
| 2024-11-08 | 1.9970 | 2.8070 |
| 2024-11-07 | 2.0060 | 2.8160 |
| 2024-11-06 | 1.9500 | 2.7600 |
| 2024-11-05 | 1.9710 | 2.7810 |
| 2024-11-04 | 1.9100 | 2.7200 |
| 2024-11-01 | 1.8660 | 2.6760 |
| 2024-10-31 | 1.8870 | 2.6970 |
| 2024-10-30 | 1.8860 | 2.6960 |
| 2024-10-29 | 1.9090 | 2.7190 |
| 2024-10-28 | 1.9140 | 2.7240 |
| 2024-10-25 | 1.8800 | 2.6900 |
| 2024-10-24 | 1.8700 | 2.6800 |
| 2024-10-23 | 1.8790 | 2.6890 |
| 2024-10-22 | 1.9030 | 2.7130 |
| 2024-10-21 | 1.8910 | 2.7010 |
| 2024-10-18 | 1.8800 | 2.6900 |
| 2024-10-17 | 1.7960 | 2.6060 |
| 2024-10-16 | 1.7740 | 2.5840 |
| 2024-10-15 | 1.8160 | 2.6260 |
| 2024-10-14 | 1.8460 | 2.6560 |
| 2024-10-11 | 1.8050 | 2.6150 |
| 2024-10-10 | 1.8830 | 2.6930 |
| 2024-10-09 | 1.8940 | 2.7040 |
| 2024-10-08 | 2.0040 | 2.8140 |
| 2024-09-30 | 1.8570 | 2.6670 |
| 2024-09-27 | 1.7070 | 2.5170 |
| 2024-09-26 | 1.6270 | 2.4370 |
| 2024-09-25 | 1.5610 | 2.3710 |
| 2024-09-24 | 1.5440 | 2.3540 |
| 2024-09-23 | 1.4950 | 2.3050 |
| 2024-09-20 | 1.4900 | 2.3000 |
| 2024-09-19 | 1.4920 | 2.3020 |
| 2024-09-18 | 1.4880 | 2.2980 |
| 2024-09-13 | 1.4790 | 2.2890 |
| 2024-09-12 | 1.4860 | 2.2960 |
| 2024-09-11 | 1.4910 | 2.3010 |
| 2024-09-10 | 1.4900 | 2.3000 |
| 2024-09-09 | 1.4900 | 2.3000 |
| 2024-09-06 | 1.4990 | 2.3090 |
| 2024-09-05 | 1.5310 | 2.3410 |
| 2024-09-04 | 1.5260 | 2.3360 |
| 2024-09-03 | 1.5420 | 2.3520 |
| 2024-09-02 | 1.5330 | 2.3430 |
| 2024-08-30 | 1.5650 | 2.3750 |
| 2024-08-29 | 1.5280 | 2.3380 |
| 2024-08-28 | 1.5180 | 2.3280 |
| 2024-08-27 | 1.5200 | 2.3300 |
| 2024-08-26 | 1.5350 | 2.3450 |
| 2024-08-23 | 1.5450 | 2.3550 |
| 2024-08-22 | 1.5470 | 2.3570 |
| 2024-08-21 | 1.5600 | 2.3700 |
| 2024-08-20 | 1.5570 | 2.3670 |
| 2024-08-19 | 1.5660 | 2.3760 |
| 2024-08-16 | 1.5750 | 2.3850 |
| 2024-08-15 | 1.5710 | 2.3810 |
| 2024-08-14 | 1.5730 | 2.3830 |
| 2024-08-13 | 1.5820 | 2.3920 |
| 2024-08-12 | 1.5710 | 2.3810 |
| 2024-08-09 | 1.5760 | 2.3860 |
| 2024-08-08 | 1.5650 | 2.3750 |
| 2024-08-07 | 1.5570 | 2.3670 |
| 2024-08-06 | 1.5750 | 2.3850 |
