浦银安盛增长动力混合A(519170)
2025-02-14
0.8322
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8322 | 0.8322 |
| 2025-02-13 | 0.8317 | 0.8317 |
| 2025-02-12 | 0.8620 | 0.8620 |
| 2025-02-11 | 0.8441 | 0.8441 |
| 2025-02-10 | 0.8506 | 0.8506 |
| 2025-02-07 | 0.8566 | 0.8566 |
| 2025-02-06 | 0.8619 | 0.8619 |
| 2025-02-05 | 0.8317 | 0.8317 |
| 2025-01-27 | 0.8373 | 0.8373 |
| 2025-01-24 | 0.8581 | 0.8581 |
| 2025-01-23 | 0.8480 | 0.8480 |
| 2025-01-22 | 0.8643 | 0.8643 |
| 2025-01-21 | 0.8657 | 0.8657 |
| 2025-01-20 | 0.8429 | 0.8429 |
| 2025-01-17 | 0.8381 | 0.8381 |
| 2025-01-16 | 0.8188 | 0.8188 |
| 2025-01-15 | 0.8293 | 0.8293 |
| 2025-01-14 | 0.8303 | 0.8303 |
| 2025-01-13 | 0.7919 | 0.7919 |
| 2025-01-10 | 0.8013 | 0.8013 |
| 2025-01-09 | 0.8057 | 0.8057 |
| 2025-01-08 | 0.8026 | 0.8026 |
| 2025-01-07 | 0.7913 | 0.7913 |
| 2025-01-06 | 0.7607 | 0.7607 |
| 2025-01-03 | 0.7732 | 0.7732 |
| 2025-01-02 | 0.8011 | 0.8011 |
| 2024-12-31 | 0.8157 | 0.8157 |
| 2024-12-30 | 0.8404 | 0.8404 |
| 2024-12-27 | 0.8511 | 0.8511 |
| 2024-12-26 | 0.8696 | 0.8696 |
| 2024-12-25 | 0.8529 | 0.8529 |
| 2024-12-24 | 0.8590 | 0.8590 |
| 2024-12-23 | 0.8537 | 0.8537 |
| 2024-12-20 | 0.8913 | 0.8913 |
| 2024-12-19 | 0.8664 | 0.8664 |
| 2024-12-18 | 0.8661 | 0.8661 |
| 2024-12-17 | 0.8492 | 0.8492 |
| 2024-12-16 | 0.8769 | 0.8769 |
| 2024-12-13 | 0.8933 | 0.8933 |
| 2024-12-12 | 0.8973 | 0.8973 |
| 2024-12-11 | 0.9003 | 0.9003 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8713 | 0.8713 |
| 2024-12-06 | 0.8719 | 0.8719 |
| 2024-12-05 | 0.8681 | 0.8681 |
| 2024-12-04 | 0.8488 | 0.8488 |
| 2024-12-03 | 0.8587 | 0.8587 |
| 2024-12-02 | 0.8690 | 0.8690 |
| 2024-11-29 | 0.8585 | 0.8585 |
| 2024-11-28 | 0.8387 | 0.8387 |
| 2024-11-27 | 0.8453 | 0.8453 |
| 2024-11-26 | 0.8211 | 0.8211 |
| 2024-11-25 | 0.8372 | 0.8372 |
| 2024-11-22 | 0.8455 | 0.8455 |
| 2024-11-21 | 0.8720 | 0.8720 |
| 2024-11-20 | 0.8661 | 0.8661 |
| 2024-11-19 | 0.8427 | 0.8427 |
| 2024-11-18 | 0.8201 | 0.8201 |
| 2024-11-15 | 0.8571 | 0.8571 |
| 2024-11-14 | 0.8767 | 0.8767 |
| 2024-11-13 | 0.9058 | 0.9058 |
| 2024-11-12 | 0.8994 | 0.8994 |
| 2024-11-11 | 0.9164 | 0.9164 |
| 2024-11-08 | 0.8874 | 0.8874 |
| 2024-11-07 | 0.8851 | 0.8851 |
| 2024-11-06 | 0.8639 | 0.8639 |
| 2024-11-05 | 0.8743 | 0.8743 |
| 2024-11-04 | 0.8459 | 0.8459 |
| 2024-11-01 | 0.8285 | 0.8285 |
| 2024-10-31 | 0.8431 | 0.8431 |
| 2024-10-30 | 0.8394 | 0.8394 |
| 2024-10-29 | 0.8468 | 0.8468 |
| 2024-10-28 | 0.8529 | 0.8529 |
| 2024-10-25 | 0.8440 | 0.8440 |
| 2024-10-24 | 0.8407 | 0.8407 |
| 2024-10-23 | 0.8441 | 0.8441 |
| 2024-10-22 | 0.8554 | 0.8554 |
| 2024-10-21 | 0.8482 | 0.8482 |
| 2024-10-18 | 0.8432 | 0.8432 |
| 2024-10-17 | 0.7966 | 0.7966 |
| 2024-10-16 | 0.7806 | 0.7806 |
| 2024-10-15 | 0.7954 | 0.7954 |
| 2024-10-14 | 0.8058 | 0.8058 |
| 2024-10-11 | 0.7821 | 0.7821 |
| 2024-10-10 | 0.8167 | 0.8167 |
| 2024-10-09 | 0.8359 | 0.8359 |
| 2024-10-08 | 0.8754 | 0.8754 |
| 2024-09-30 | 0.7945 | 0.7945 |
| 2024-09-27 | 0.7246 | 0.7246 |
| 2024-09-26 | 0.6956 | 0.6956 |
| 2024-09-25 | 0.6749 | 0.6749 |
| 2024-09-24 | 0.6700 | 0.6700 |
| 2024-09-23 | 0.6499 | 0.6499 |
| 2024-09-20 | 0.6494 | 0.6494 |
| 2024-09-19 | 0.6473 | 0.6473 |
| 2024-09-18 | 0.6477 | 0.6477 |
| 2024-09-13 | 0.6440 | 0.6440 |
| 2024-09-12 | 0.6461 | 0.6461 |
| 2024-09-11 | 0.6467 | 0.6467 |
| 2024-09-10 | 0.6486 | 0.6486 |
| 2024-09-09 | 0.6489 | 0.6489 |
| 2024-09-06 | 0.6525 | 0.6525 |
| 2024-09-05 | 0.6643 | 0.6643 |
| 2024-09-04 | 0.6639 | 0.6639 |
| 2024-09-03 | 0.6723 | 0.6723 |
| 2024-09-02 | 0.6686 | 0.6686 |
| 2024-08-30 | 0.6864 | 0.6864 |
| 2024-08-29 | 0.6692 | 0.6692 |
| 2024-08-28 | 0.6693 | 0.6693 |
| 2024-08-27 | 0.6713 | 0.6713 |
| 2024-08-26 | 0.6811 | 0.6811 |
| 2024-08-23 | 0.6849 | 0.6849 |
| 2024-08-22 | 0.6863 | 0.6863 |
| 2024-08-21 | 0.6902 | 0.6902 |
| 2024-08-20 | 0.6887 | 0.6887 |
