浦银安盛消费升级混合C(519176)
2024-04-19
1.8710
0.5914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.8710 | 2.6310 |
| 2024-04-18 | 1.8600 | 2.6200 |
| 2024-04-17 | 1.8390 | 2.5990 |
| 2024-04-16 | 1.7850 | 2.5450 |
| 2024-04-15 | 1.8460 | 2.6060 |
| 2024-04-12 | 1.8410 | 2.6010 |
| 2024-04-11 | 1.8340 | 2.5940 |
| 2024-04-10 | 1.8270 | 2.5870 |
| 2024-04-09 | 1.8330 | 2.5930 |
| 2024-04-08 | 1.8130 | 2.5730 |
| 2024-04-03 | 1.8440 | 2.6040 |
| 2024-04-02 | 1.8420 | 2.6020 |
| 2024-04-01 | 1.8610 | 2.6210 |
| 2024-03-29 | 1.8260 | 2.5860 |
| 2024-03-28 | 1.8190 | 2.5790 |
| 2024-03-27 | 1.8000 | 2.5600 |
| 2024-03-26 | 1.8030 | 2.5630 |
| 2024-03-25 | 1.8120 | 2.5720 |
| 2024-03-22 | 1.8370 | 2.5970 |
| 2024-03-21 | 1.8580 | 2.6180 |
| 2024-03-20 | 1.8630 | 2.6230 |
| 2024-03-19 | 1.8600 | 2.6200 |
| 2024-03-18 | 1.8660 | 2.6260 |
| 2024-03-15 | 1.8580 | 2.6180 |
| 2024-03-14 | 1.8350 | 2.5950 |
| 2024-03-13 | 1.8470 | 2.6070 |
| 2024-03-12 | 1.8310 | 2.5910 |
| 2024-03-11 | 1.8120 | 2.5720 |
| 2024-03-08 | 1.7880 | 2.5480 |
| 2024-03-07 | 1.7710 | 2.5310 |
| 2024-03-06 | 1.7970 | 2.5570 |
| 2024-03-05 | 1.7980 | 2.5580 |
| 2024-03-04 | 1.8170 | 2.5770 |
| 2024-03-01 | 1.7980 | 2.5580 |
| 2024-02-29 | 1.8040 | 2.5640 |
| 2024-02-28 | 1.7520 | 2.5120 |
| 2024-02-27 | 1.8300 | 2.5900 |
| 2024-02-26 | 1.7870 | 2.5470 |
| 2024-02-23 | 1.7730 | 2.5330 |
| 2024-02-22 | 1.7600 | 2.5200 |
| 2024-02-21 | 1.7540 | 2.5140 |
| 2024-02-20 | 1.7270 | 2.4870 |
| 2024-02-19 | 1.7280 | 2.4880 |
| 2024-02-08 | 1.7030 | 2.4630 |
| 2024-02-07 | 1.6680 | 2.4280 |
| 2024-02-06 | 1.6350 | 2.3950 |
| 2024-02-05 | 1.5540 | 2.3140 |
| 2024-02-02 | 1.6280 | 2.3880 |
| 2024-02-01 | 1.6720 | 2.4320 |
| 2024-01-31 | 1.6750 | 2.4350 |
| 2024-01-30 | 1.7080 | 2.4680 |
| 2024-01-29 | 1.7480 | 2.5080 |
| 2024-01-26 | 1.7950 | 2.5550 |
| 2024-01-25 | 1.8140 | 2.5740 |
| 2024-01-24 | 1.8060 | 2.5660 |
| 2024-01-23 | 1.7880 | 2.5480 |
| 2024-01-22 | 1.7830 | 2.5430 |
| 2024-01-19 | 1.8780 | 2.6380 |
| 2024-01-18 | 1.9040 | 2.6640 |
| 2024-01-17 | 1.9140 | 2.6740 |
| 2024-01-16 | 1.9410 | 2.7010 |
| 2024-01-15 | 1.9330 | 2.6930 |
| 2024-01-12 | 1.9110 | 2.6710 |
| 2024-01-11 | 1.9050 | 2.6650 |
| 2024-01-10 | 1.8840 | 2.6440 |
| 2024-01-09 | 1.8900 | 2.6500 |
| 2024-01-08 | 1.8850 | 2.6450 |
| 2024-01-05 | 1.9160 | 2.6760 |
| 2024-01-04 | 1.9390 | 2.6990 |
| 2024-01-03 | 1.9460 | 2.7060 |
| 2024-01-02 | 1.9750 | 2.7350 |
| 2023-12-31 | 1.9700 | 2.7300 |
| 2023-12-29 | 1.9700 | 2.7300 |
| 2023-12-28 | 1.9280 | 2.6880 |
| 2023-12-27 | 1.9240 | 2.6840 |
| 2023-12-26 | 1.9050 | 2.6650 |
| 2023-12-25 | 1.9250 | 2.6850 |
| 2023-12-22 | 1.9130 | 2.6730 |
| 2023-12-21 | 1.9320 | 2.6920 |
| 2023-12-20 | 1.9340 | 2.6940 |
| 2023-12-19 | 1.9540 | 2.7140 |
| 2023-12-18 | 1.9620 | 2.7220 |
| 2023-12-15 | 1.9680 | 2.7280 |
| 2023-12-14 | 2.0000 | 2.7600 |
| 2023-12-13 | 2.0150 | 2.7750 |
| 2023-12-12 | 2.0340 | 2.7940 |
| 2023-12-11 | 2.0230 | 2.7830 |
| 2023-12-08 | 1.9990 | 2.7590 |
| 2023-12-07 | 2.0130 | 2.7730 |
| 2023-12-06 | 2.0360 | 2.7960 |
| 2023-12-05 | 2.0480 | 2.8080 |
| 2023-12-04 | 2.0630 | 2.8230 |
| 2023-12-01 | 2.0580 | 2.8180 |
| 2023-11-30 | 2.0490 | 2.8090 |
| 2023-11-29 | 2.0470 | 2.8070 |
| 2023-11-28 | 2.0570 | 2.8170 |
| 2023-11-27 | 2.5400 | 2.7900 |
| 2023-11-24 | 2.5380 | 2.7880 |
| 2023-11-23 | 2.5380 | 2.7880 |
| 2023-11-22 | 2.5120 | 2.7620 |
| 2023-11-21 | 2.5390 | 2.7890 |
| 2023-11-20 | 2.5500 | 2.8000 |
| 2023-11-17 | 2.5540 | 2.8040 |
| 2023-11-16 | 2.5290 | 2.7790 |
| 2023-11-15 | 2.5320 | 2.7820 |
| 2023-11-14 | 2.5170 | 2.7670 |
| 2023-11-13 | 2.5270 | 2.7770 |
| 2023-11-10 | 2.5140 | 2.7640 |
| 2023-11-09 | 2.5180 | 2.7680 |
| 2023-11-08 | 2.5420 | 2.7920 |
| 2023-11-07 | 2.5240 | 2.7740 |
| 2023-11-06 | 2.5150 | 2.7650 |
| 2023-11-03 | 2.4740 | 2.7240 |
| 2023-11-02 | 2.4660 | 2.7160 |
| 2023-11-01 | 2.4820 | 2.7320 |
| 2023-10-31 | 2.4970 | 2.7470 |
| 2023-10-30 | 2.5220 | 2.7720 |
| 2023-10-27 | 2.5080 | 2.7580 |
| 2023-10-26 | 2.4140 | 2.6640 |
| 2023-10-25 | 2.3490 | 2.5990 |
