浦银安盛港股通量化混合A(005255)
2024-05-06
0.7930
3.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7930 | 0.7930 |
| 2024-04-30 | 0.7688 | 0.7688 |
| 2024-04-29 | 0.7620 | 0.7620 |
| 2024-04-26 | 0.7628 | 0.7628 |
| 2024-04-25 | 0.7479 | 0.7479 |
| 2024-04-24 | 0.7477 | 0.7477 |
| 2024-04-23 | 0.7352 | 0.7352 |
| 2024-04-22 | 0.7263 | 0.7263 |
| 2024-04-19 | 0.7196 | 0.7196 |
| 2024-04-18 | 0.7251 | 0.7251 |
| 2024-04-17 | 0.7224 | 0.7224 |
| 2024-04-16 | 0.7213 | 0.7213 |
| 2024-04-15 | 0.7341 | 0.7341 |
| 2024-04-12 | 0.7358 | 0.7358 |
| 2024-04-11 | 0.7444 | 0.7444 |
| 2024-04-10 | 0.7428 | 0.7428 |
| 2024-04-09 | 0.7352 | 0.7352 |
| 2024-04-08 | 0.7315 | 0.7315 |
| 2024-04-03 | 0.7340 | 0.7340 |
| 2024-04-02 | 0.7364 | 0.7364 |
| 2024-04-01 | 0.7229 | 0.7229 |
| 2024-03-29 | 0.7224 | 0.7224 |
| 2024-03-28 | 0.7220 | 0.7220 |
| 2024-03-27 | 0.7077 | 0.7077 |
| 2024-03-26 | 0.7119 | 0.7119 |
| 2024-03-25 | 0.7116 | 0.7116 |
| 2024-03-22 | 0.7065 | 0.7065 |
| 2024-03-21 | 0.7177 | 0.7177 |
| 2024-03-20 | 0.7071 | 0.7071 |
| 2024-03-19 | 0.7059 | 0.7059 |
| 2024-03-18 | 0.7108 | 0.7108 |
| 2024-03-15 | 0.7042 | 0.7042 |
| 2024-03-14 | 0.7110 | 0.7110 |
| 2024-03-13 | 0.7132 | 0.7132 |
| 2024-03-12 | 0.7131 | 0.7131 |
| 2024-03-11 | 0.6969 | 0.6969 |
| 2024-03-08 | 0.6903 | 0.6903 |
| 2024-03-07 | 0.6841 | 0.6841 |
| 2024-03-06 | 0.6941 | 0.6941 |
| 2024-03-05 | 0.6822 | 0.6822 |
| 2024-03-04 | 0.6981 | 0.6981 |
| 2024-03-01 | 0.6882 | 0.6882 |
| 2024-02-29 | 0.6806 | 0.6806 |
| 2024-02-28 | 0.6784 | 0.6784 |
| 2024-02-27 | 0.6916 | 0.6916 |
| 2024-02-26 | 0.6909 | 0.6909 |
| 2024-02-23 | 0.6933 | 0.6933 |
| 2024-02-22 | 0.6928 | 0.6928 |
| 2024-02-21 | 0.6794 | 0.6794 |
| 2024-02-20 | 0.6681 | 0.6681 |
| 2024-02-19 | 0.6600 | 0.6600 |
| 2024-02-08 | 0.6529 | 0.6529 |
| 2024-02-07 | 0.6558 | 0.6558 |
| 2024-02-06 | 0.6580 | 0.6580 |
| 2024-02-05 | 0.6380 | 0.6380 |
| 2024-02-02 | 0.6385 | 0.6385 |
| 2024-02-01 | 0.6427 | 0.6427 |
| 2024-01-31 | 0.6392 | 0.6392 |
| 2024-01-30 | 0.6468 | 0.6468 |
| 2024-01-29 | 0.6625 | 0.6625 |
| 2024-01-26 | 0.6605 | 0.6605 |
| 2024-01-25 | 0.6714 | 0.6714 |
| 2024-01-24 | 0.6563 | 0.6563 |
| 2024-01-23 | 0.6423 | 0.6423 |
| 2024-01-22 | 0.6322 | 0.6322 |
| 2024-01-19 | 0.6503 | 0.6503 |
| 2024-01-18 | 0.6540 | 0.6540 |
| 2024-01-17 | 0.6523 | 0.6523 |
| 2024-01-16 | 0.6728 | 0.6728 |
| 2024-01-15 | 0.6795 | 0.6795 |
| 2024-01-12 | 0.6783 | 0.6783 |
| 2024-01-11 | 0.6763 | 0.6763 |
| 2024-01-10 | 0.6700 | 0.6700 |
| 2024-01-09 | 0.6709 | 0.6709 |
| 2024-01-08 | 0.6729 | 0.6729 |
| 2024-01-05 | 0.6836 | 0.6836 |
| 2024-01-04 | 0.6859 | 0.6859 |
| 2024-01-03 | 0.6847 | 0.6847 |
| 2024-01-02 | 0.6863 | 0.6863 |
| 2023-12-31 | 0.6929 | 0.6929 |
| 2023-12-29 | 0.6928 | 0.6928 |
| 2023-12-28 | 0.6933 | 0.6933 |
| 2023-12-27 | 0.6791 | 0.6791 |
| 2023-12-26 | 0.6706 | 0.6706 |
| 2023-12-25 | 0.6706 | 0.6706 |
| 2023-12-22 | 0.6710 | 0.6710 |
| 2023-12-21 | 0.6819 | 0.6819 |
| 2023-12-20 | 0.6798 | 0.6798 |
| 2023-12-19 | 0.6775 | 0.6775 |
| 2023-12-18 | 0.6830 | 0.6830 |
| 2023-12-15 | 0.6868 | 0.6868 |
| 2023-12-14 | 0.6759 | 0.6759 |
| 2023-12-13 | 0.6721 | 0.6721 |
| 2023-12-12 | 0.6830 | 0.6830 |
| 2023-12-11 | 0.6764 | 0.6764 |
| 2023-12-08 | 0.6798 | 0.6798 |
| 2023-12-07 | 0.6833 | 0.6833 |
| 2023-12-06 | 0.6891 | 0.6891 |
| 2023-12-05 | 0.6848 | 0.6848 |
| 2023-12-04 | 0.6974 | 0.6974 |
| 2023-12-01 | 0.7046 | 0.7046 |
| 2023-11-30 | 0.7155 | 0.7155 |
| 2023-11-29 | 0.7121 | 0.7121 |
| 2023-11-28 | 0.7268 | 0.7268 |
| 2023-11-27 | 0.7335 | 0.7335 |
| 2023-11-24 | 0.7342 | 0.7342 |
| 2023-11-23 | 0.7483 | 0.7483 |
| 2023-11-22 | 0.7396 | 0.7396 |
| 2023-11-21 | 0.7438 | 0.7438 |
| 2023-11-20 | 0.7487 | 0.7487 |
| 2023-11-17 | 0.7363 | 0.7363 |
| 2023-11-16 | 0.7437 | 0.7437 |
| 2023-11-15 | 0.7495 | 0.7495 |
| 2023-11-14 | 0.7259 | 0.7259 |
| 2023-11-13 | 0.7286 | 0.7286 |
| 2023-11-10 | 0.7216 | 0.7216 |
