浦银安盛新经济结构混合A(519126)
2024-04-22
1.7084
-0.8013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7084 | 1.7084 |
| 2024-04-19 | 1.7222 | 1.7222 |
| 2024-04-18 | 1.7348 | 1.7348 |
| 2024-04-17 | 1.7376 | 1.7376 |
| 2024-04-16 | 1.6978 | 1.6978 |
| 2024-04-15 | 1.7479 | 1.7479 |
| 2024-04-12 | 1.7370 | 1.7370 |
| 2024-04-11 | 1.7445 | 1.7445 |
| 2024-04-10 | 1.7311 | 1.7311 |
| 2024-04-09 | 1.7437 | 1.7437 |
| 2024-04-08 | 1.7425 | 1.7425 |
| 2024-04-03 | 1.7733 | 1.7733 |
| 2024-04-02 | 1.7714 | 1.7714 |
| 2024-04-01 | 1.7895 | 1.7895 |
| 2024-03-29 | 1.7704 | 1.7704 |
| 2024-03-28 | 1.7545 | 1.7545 |
| 2024-03-27 | 1.7373 | 1.7373 |
| 2024-03-26 | 1.7748 | 1.7748 |
| 2024-03-25 | 1.7717 | 1.7717 |
| 2024-03-22 | 1.7800 | 1.7800 |
| 2024-03-21 | 1.8026 | 1.8026 |
| 2024-03-20 | 1.8041 | 1.8041 |
| 2024-03-19 | 1.8104 | 1.8104 |
| 2024-03-18 | 1.8267 | 1.8267 |
| 2024-03-15 | 1.8059 | 1.8059 |
| 2024-03-14 | 1.7897 | 1.7897 |
| 2024-03-13 | 1.7875 | 1.7875 |
| 2024-03-12 | 1.7865 | 1.7865 |
| 2024-03-11 | 1.7954 | 1.7954 |
| 2024-03-08 | 1.7635 | 1.7635 |
| 2024-03-07 | 1.7202 | 1.7202 |
| 2024-03-06 | 1.7428 | 1.7428 |
| 2024-03-05 | 1.7298 | 1.7298 |
| 2024-03-04 | 1.7313 | 1.7313 |
| 2024-03-01 | 1.7143 | 1.7143 |
| 2024-02-29 | 1.6960 | 1.6960 |
| 2024-02-28 | 1.6527 | 1.6527 |
| 2024-02-27 | 1.6944 | 1.6944 |
| 2024-02-26 | 1.6648 | 1.6648 |
| 2024-02-23 | 1.6681 | 1.6681 |
| 2024-02-22 | 1.6546 | 1.6546 |
| 2024-02-21 | 1.6335 | 1.6335 |
| 2024-02-20 | 1.6305 | 1.6305 |
| 2024-02-19 | 1.6296 | 1.6296 |
| 2024-02-08 | 1.6071 | 1.6071 |
| 2024-02-07 | 1.5782 | 1.5782 |
| 2024-02-06 | 1.5554 | 1.5554 |
| 2024-02-05 | 1.4790 | 1.4790 |
| 2024-02-02 | 1.5027 | 1.5027 |
| 2024-02-01 | 1.5415 | 1.5415 |
| 2024-01-31 | 1.5265 | 1.5265 |
| 2024-01-30 | 1.5552 | 1.5552 |
| 2024-01-29 | 1.5735 | 1.5735 |
| 2024-01-26 | 1.6352 | 1.6352 |
| 2024-01-25 | 1.6598 | 1.6598 |
| 2024-01-24 | 1.6469 | 1.6469 |
| 2024-01-23 | 1.6521 | 1.6521 |
| 2024-01-22 | 1.6268 | 1.6268 |
| 2024-01-19 | 1.6720 | 1.6720 |
| 2024-01-18 | 1.7003 | 1.7003 |
| 2024-01-17 | 1.6772 | 1.6772 |
| 2024-01-16 | 1.7213 | 1.7213 |
| 2024-01-15 | 1.7238 | 1.7238 |
| 2024-01-12 | 1.7264 | 1.7264 |
| 2024-01-11 | 1.7429 | 1.7429 |
| 2024-01-10 | 1.7171 | 1.7171 |
| 2024-01-09 | 1.7335 | 1.7335 |
| 2024-01-08 | 1.7116 | 1.7116 |
| 2024-01-05 | 1.7543 | 1.7543 |
| 2024-01-04 | 1.7870 | 1.7870 |
| 2024-01-03 | 1.8010 | 1.8010 |
| 2024-01-02 | 1.8312 | 1.8312 |
| 2023-12-31 | 1.8557 | 1.8557 |
| 2023-12-29 | 1.8559 | 1.8559 |
| 2023-12-28 | 1.8121 | 1.8121 |
| 2023-12-27 | 1.7941 | 1.7941 |
| 2023-12-26 | 1.7811 | 1.7811 |
| 2023-12-25 | 1.8080 | 1.8080 |
| 2023-12-22 | 1.7885 | 1.7885 |
| 2023-12-21 | 1.8107 | 1.8107 |
| 2023-12-20 | 1.8101 | 1.8101 |
| 2023-12-19 | 1.8276 | 1.8276 |
| 2023-12-18 | 1.8244 | 1.8244 |
| 2023-12-15 | 1.8268 | 1.8268 |
| 2023-12-14 | 1.8452 | 1.8452 |
| 2023-12-13 | 1.8707 | 1.8707 |
| 2023-12-12 | 1.8714 | 1.8714 |
| 2023-12-11 | 1.8745 | 1.8745 |
| 2023-12-08 | 1.8432 | 1.8432 |
| 2023-12-07 | 1.8450 | 1.8450 |
| 2023-12-06 | 1.8610 | 1.8610 |
| 2023-12-05 | 1.8654 | 1.8654 |
| 2023-12-04 | 1.8719 | 1.8719 |
| 2023-12-01 | 1.8762 | 1.8762 |
| 2023-11-30 | 1.8778 | 1.8778 |
| 2023-11-29 | 1.8696 | 1.8696 |
| 2023-11-28 | 1.8845 | 1.8845 |
| 2023-11-27 | 1.8514 | 1.8514 |
| 2023-11-24 | 1.8414 | 1.8414 |
| 2023-11-23 | 1.8574 | 1.8574 |
| 2023-11-22 | 1.8385 | 1.8385 |
| 2023-11-21 | 1.8709 | 1.8709 |
| 2023-11-20 | 1.8898 | 1.8898 |
| 2023-11-17 | 1.8788 | 1.8788 |
| 2023-11-16 | 1.8635 | 1.8635 |
| 2023-11-15 | 1.8824 | 1.8824 |
| 2023-11-14 | 1.8693 | 1.8693 |
| 2023-11-13 | 1.8599 | 1.8599 |
| 2023-11-10 | 1.8530 | 1.8530 |
| 2023-11-09 | 1.8683 | 1.8683 |
| 2023-11-08 | 1.8898 | 1.8898 |
| 2023-11-07 | 1.8827 | 1.8827 |
| 2023-11-06 | 1.8741 | 1.8741 |
| 2023-11-03 | 1.8365 | 1.8365 |
| 2023-11-02 | 1.8255 | 1.8255 |
| 2023-11-01 | 1.8526 | 1.8526 |
| 2023-10-31 | 1.8533 | 1.8533 |
| 2023-10-30 | 1.8745 | 1.8745 |
| 2023-10-27 | 1.8510 | 1.8510 |
