浦银安盛睿智精选混合C(519173)
2024-04-19
1.2180
-0.8143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2180 | 1.2180 |
| 2024-04-18 | 1.2280 | 1.2280 |
| 2024-04-17 | 1.2370 | 1.2370 |
| 2024-04-16 | 1.2200 | 1.2200 |
| 2024-04-15 | 1.2440 | 1.2440 |
| 2024-04-12 | 1.2280 | 1.2280 |
| 2024-04-11 | 1.2150 | 1.2150 |
| 2024-04-10 | 1.2070 | 1.2070 |
| 2024-04-09 | 1.2130 | 1.2130 |
| 2024-04-08 | 1.2220 | 1.2220 |
| 2024-04-03 | 1.2260 | 1.2260 |
| 2024-04-02 | 1.2300 | 1.2300 |
| 2024-04-01 | 1.2430 | 1.2430 |
| 2024-03-29 | 1.2200 | 1.2200 |
| 2024-03-28 | 1.2190 | 1.2190 |
| 2024-03-27 | 1.2020 | 1.2020 |
| 2024-03-26 | 1.2250 | 1.2250 |
| 2024-03-25 | 1.2450 | 1.2450 |
| 2024-03-22 | 1.2620 | 1.2620 |
| 2024-03-21 | 1.2620 | 1.2620 |
| 2024-03-20 | 1.2560 | 1.2560 |
| 2024-03-19 | 1.2640 | 1.2640 |
| 2024-03-18 | 1.2770 | 1.2770 |
| 2024-03-15 | 1.2540 | 1.2540 |
| 2024-03-14 | 1.2290 | 1.2290 |
| 2024-03-13 | 1.2230 | 1.2230 |
| 2024-03-12 | 1.2210 | 1.2210 |
| 2024-03-11 | 1.2320 | 1.2320 |
| 2024-03-08 | 1.2350 | 1.2350 |
| 2024-03-07 | 1.2060 | 1.2060 |
| 2024-03-06 | 1.2130 | 1.2130 |
| 2024-03-05 | 1.2160 | 1.2160 |
| 2024-03-04 | 1.2160 | 1.2160 |
| 2024-03-01 | 1.1960 | 1.1960 |
| 2024-02-29 | 1.1880 | 1.1880 |
| 2024-02-28 | 1.1490 | 1.1490 |
| 2024-02-27 | 1.1960 | 1.1960 |
| 2024-02-26 | 1.1580 | 1.1580 |
| 2024-02-23 | 1.1550 | 1.1550 |
| 2024-02-22 | 1.1480 | 1.1480 |
| 2024-02-21 | 1.1320 | 1.1320 |
| 2024-02-20 | 1.1360 | 1.1360 |
| 2024-02-19 | 1.1340 | 1.1340 |
| 2024-02-08 | 1.0980 | 1.0980 |
| 2024-02-07 | 1.0810 | 1.0810 |
| 2024-02-06 | 1.0760 | 1.0760 |
| 2024-02-05 | 1.0400 | 1.0400 |
| 2024-02-02 | 1.0360 | 1.0360 |
| 2024-02-01 | 1.0510 | 1.0510 |
| 2024-01-31 | 1.0420 | 1.0420 |
| 2024-01-30 | 1.0610 | 1.0610 |
| 2024-01-29 | 1.0850 | 1.0850 |
| 2024-01-26 | 1.1150 | 1.1150 |
| 2024-01-25 | 1.1320 | 1.1320 |
| 2024-01-24 | 1.1180 | 1.1180 |
| 2024-01-23 | 1.1150 | 1.1150 |
| 2024-01-22 | 1.1090 | 1.1090 |
| 2024-01-19 | 1.1340 | 1.1340 |
| 2024-01-18 | 1.1450 | 1.1450 |
| 2024-01-17 | 1.1350 | 1.1350 |
| 2024-01-16 | 1.1540 | 1.1540 |
| 2024-01-15 | 1.1520 | 1.1520 |
| 2024-01-12 | 1.1470 | 1.1470 |
| 2024-01-11 | 1.1530 | 1.1530 |
| 2024-01-10 | 1.1480 | 1.1480 |
| 2024-01-09 | 1.1560 | 1.1560 |
| 2024-01-08 | 1.1500 | 1.1500 |
| 2024-01-05 | 1.1730 | 1.1730 |
| 2024-01-04 | 1.1890 | 1.1890 |
| 2024-01-03 | 1.1940 | 1.1940 |
| 2024-01-02 | 1.2190 | 1.2190 |
| 2023-12-31 | 1.2460 | 1.2460 |
| 2023-12-29 | 1.2460 | 1.2460 |
| 2023-12-28 | 1.2190 | 1.2190 |
| 2023-12-27 | 1.2210 | 1.2210 |
| 2023-12-26 | 1.2050 | 1.2050 |
| 2023-12-25 | 1.2250 | 1.2250 |
| 2023-12-22 | 1.2210 | 1.2210 |
| 2023-12-21 | 1.2450 | 1.2450 |
| 2023-12-20 | 1.2460 | 1.2460 |
| 2023-12-19 | 1.2630 | 1.2630 |
| 2023-12-18 | 1.2590 | 1.2590 |
| 2023-12-15 | 1.2680 | 1.2680 |
| 2023-12-14 | 1.2810 | 1.2810 |
| 2023-12-13 | 1.2940 | 1.2940 |
| 2023-12-12 | 1.3020 | 1.3020 |
| 2023-12-11 | 1.3050 | 1.3050 |
| 2023-12-08 | 1.2900 | 1.2900 |
| 2023-12-07 | 1.2810 | 1.2810 |
| 2023-12-06 | 1.3050 | 1.3050 |
| 2023-12-05 | 1.2990 | 1.2990 |
| 2023-12-04 | 1.3140 | 1.3140 |
| 2023-12-01 | 1.3280 | 1.3280 |
| 2023-11-30 | 1.3240 | 1.3240 |
| 2023-11-29 | 1.3130 | 1.3130 |
| 2023-11-28 | 1.3090 | 1.3090 |
| 2023-11-27 | 1.2990 | 1.2990 |
| 2023-11-24 | 1.2940 | 1.2940 |
| 2023-11-23 | 1.3020 | 1.3020 |
| 2023-11-22 | 1.2900 | 1.2900 |
| 2023-11-21 | 1.3140 | 1.3140 |
| 2023-11-20 | 1.3300 | 1.3300 |
| 2023-11-17 | 1.3300 | 1.3300 |
| 2023-11-16 | 1.3200 | 1.3200 |
| 2023-11-15 | 1.3270 | 1.3270 |
| 2023-11-14 | 1.3120 | 1.3120 |
| 2023-11-13 | 1.3000 | 1.3000 |
| 2023-11-10 | 1.2980 | 1.2980 |
| 2023-11-09 | 1.3030 | 1.3030 |
| 2023-11-08 | 1.3210 | 1.3210 |
| 2023-11-07 | 1.3140 | 1.3140 |
| 2023-11-06 | 1.3110 | 1.3110 |
| 2023-11-03 | 1.2810 | 1.2810 |
| 2023-11-02 | 1.2700 | 1.2700 |
| 2023-11-01 | 1.2920 | 1.2920 |
| 2023-10-31 | 1.2960 | 1.2960 |
| 2023-10-30 | 1.3100 | 1.3100 |
| 2023-10-27 | 1.2840 | 1.2840 |
| 2023-10-26 | 1.2630 | 1.2630 |
| 2023-10-25 | 1.2640 | 1.2640 |
