浦银安盛新经济结构混合A(519126)
2024-11-20
1.9710
0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9710 | 1.9710 |
| 2024-11-19 | 1.9637 | 1.9637 |
| 2024-11-18 | 1.9188 | 1.9188 |
| 2024-11-15 | 1.9531 | 1.9531 |
| 2024-11-14 | 2.0000 | 2.0000 |
| 2024-11-13 | 2.0489 | 2.0489 |
| 2024-11-12 | 2.0532 | 2.0532 |
| 2024-11-11 | 2.0791 | 2.0791 |
| 2024-11-08 | 2.0469 | 2.0469 |
| 2024-11-07 | 2.0764 | 2.0764 |
| 2024-11-06 | 2.0554 | 2.0554 |
| 2024-11-05 | 2.0607 | 2.0607 |
| 2024-11-04 | 1.9996 | 1.9996 |
| 2024-11-01 | 1.9812 | 1.9812 |
| 2024-10-31 | 2.0095 | 2.0095 |
| 2024-10-30 | 1.9945 | 1.9945 |
| 2024-10-29 | 1.9876 | 1.9876 |
| 2024-10-28 | 1.9899 | 1.9899 |
| 2024-10-25 | 1.9780 | 1.9780 |
| 2024-10-24 | 1.9652 | 1.9652 |
| 2024-10-23 | 1.9813 | 1.9813 |
| 2024-10-22 | 1.9886 | 1.9886 |
| 2024-10-21 | 1.9721 | 1.9721 |
| 2024-10-18 | 1.9539 | 1.9539 |
| 2024-10-17 | 1.8797 | 1.8797 |
| 2024-10-16 | 1.8781 | 1.8781 |
| 2024-10-15 | 1.8948 | 1.8948 |
| 2024-10-14 | 1.9281 | 1.9281 |
| 2024-10-11 | 1.8779 | 1.8779 |
| 2024-10-10 | 1.9255 | 1.9255 |
| 2024-10-09 | 1.9415 | 1.9415 |
| 2024-10-08 | 2.0632 | 2.0632 |
| 2024-09-30 | 1.9164 | 1.9164 |
| 2024-09-27 | 1.7580 | 1.7580 |
| 2024-09-26 | 1.6861 | 1.6861 |
| 2024-09-25 | 1.6318 | 1.6318 |
| 2024-09-24 | 1.6284 | 1.6284 |
| 2024-09-23 | 1.5745 | 1.5745 |
| 2024-09-20 | 1.5814 | 1.5814 |
| 2024-09-19 | 1.5756 | 1.5756 |
| 2024-09-18 | 1.5734 | 1.5734 |
| 2024-09-13 | 1.5674 | 1.5674 |
| 2024-09-12 | 1.5734 | 1.5734 |
| 2024-09-11 | 1.5747 | 1.5747 |
| 2024-09-10 | 1.5624 | 1.5624 |
| 2024-09-09 | 1.5576 | 1.5576 |
| 2024-09-06 | 1.5673 | 1.5673 |
| 2024-09-05 | 1.5943 | 1.5943 |
| 2024-09-04 | 1.6042 | 1.6042 |
| 2024-09-03 | 1.6239 | 1.6239 |
| 2024-09-02 | 1.6134 | 1.6134 |
| 2024-08-30 | 1.6422 | 1.6422 |
| 2024-08-29 | 1.6139 | 1.6139 |
| 2024-08-28 | 1.5984 | 1.5984 |
| 2024-08-27 | 1.6046 | 1.6046 |
| 2024-08-26 | 1.6153 | 1.6153 |
| 2024-08-23 | 1.6173 | 1.6173 |
| 2024-08-22 | 1.6212 | 1.6212 |
| 2024-08-21 | 1.6259 | 1.6259 |
| 2024-08-20 | 1.6220 | 1.6220 |
| 2024-08-19 | 1.6355 | 1.6355 |
| 2024-08-16 | 1.6380 | 1.6380 |
| 2024-08-15 | 1.6293 | 1.6293 |
| 2024-08-14 | 1.6332 | 1.6332 |
| 2024-08-13 | 1.6478 | 1.6478 |
| 2024-08-12 | 1.6391 | 1.6391 |
| 2024-08-09 | 1.6451 | 1.6451 |
| 2024-08-08 | 1.6329 | 1.6329 |
| 2024-08-07 | 1.6375 | 1.6375 |
| 2024-08-06 | 1.6413 | 1.6413 |
| 2024-08-05 | 1.6209 | 1.6209 |
| 2024-08-02 | 1.6652 | 1.6652 |
| 2024-08-01 | 1.6970 | 1.6970 |
| 2024-07-31 | 1.7053 | 1.7053 |
| 2024-07-30 | 1.6720 | 1.6720 |
| 2024-07-29 | 1.6808 | 1.6808 |
| 2024-07-26 | 1.6828 | 1.6828 |
| 2024-07-25 | 1.6735 | 1.6735 |
| 2024-07-24 | 1.6999 | 1.6999 |
| 2024-07-23 | 1.7066 | 1.7066 |
| 2024-07-22 | 1.7586 | 1.7586 |
| 2024-07-19 | 1.7625 | 1.7625 |
| 2024-07-18 | 1.7617 | 1.7617 |
| 2024-07-17 | 1.7594 | 1.7594 |
| 2024-07-16 | 1.7932 | 1.7932 |
| 2024-07-15 | 1.7581 | 1.7581 |
| 2024-07-12 | 1.7377 | 1.7377 |
| 2024-07-11 | 1.7577 | 1.7577 |
| 2024-07-10 | 1.7361 | 1.7361 |
| 2024-07-09 | 1.7458 | 1.7458 |
| 2024-07-08 | 1.7040 | 1.7040 |
| 2024-07-05 | 1.7061 | 1.7061 |
| 2024-07-04 | 1.6962 | 1.6962 |
| 2024-07-03 | 1.7013 | 1.7013 |
| 2024-07-02 | 1.7135 | 1.7135 |
| 2024-07-01 | 1.7347 | 1.7347 |
| 2024-06-30 | 1.7180 | 1.7180 |
| 2024-06-28 | 1.7180 | 1.7180 |
| 2024-06-27 | 1.6944 | 1.6944 |
| 2024-06-26 | 1.7130 | 1.7130 |
| 2024-06-25 | 1.6983 | 1.6983 |
| 2024-06-24 | 1.7297 | 1.7297 |
| 2024-06-21 | 1.7513 | 1.7513 |
| 2024-06-20 | 1.7535 | 1.7535 |
| 2024-06-19 | 1.7554 | 1.7554 |
| 2024-06-18 | 1.7642 | 1.7642 |
| 2024-06-17 | 1.7518 | 1.7518 |
| 2024-06-14 | 1.7356 | 1.7356 |
| 2024-06-13 | 1.7192 | 1.7192 |
| 2024-06-12 | 1.7065 | 1.7065 |
| 2024-06-11 | 1.7002 | 1.7002 |
| 2024-06-07 | 1.6970 | 1.6970 |
| 2024-06-06 | 1.7139 | 1.7139 |
| 2024-06-05 | 1.7130 | 1.7130 |
| 2024-06-04 | 1.7316 | 1.7316 |
| 2024-06-03 | 1.7171 | 1.7171 |
| 2024-05-31 | 1.7137 | 1.7137 |
| 2024-05-30 | 1.7113 | 1.7113 |
| 2024-05-29 | 1.7191 | 1.7191 |
| 2024-05-28 | 1.7169 | 1.7169 |
