浦银安盛科技创新优选混合(009048)
2023-11-28
0.8895
1.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.8792 | 0.8792 |
| 2023-11-24 | 0.8770 | 0.8770 |
| 2023-11-23 | 0.8853 | 0.8853 |
| 2023-11-22 | 0.8759 | 0.8759 |
| 2023-11-21 | 0.8944 | 0.8944 |
| 2023-11-20 | 0.9099 | 0.9099 |
| 2023-11-17 | 0.9078 | 0.9078 |
| 2023-11-16 | 0.8996 | 0.8996 |
| 2023-11-15 | 0.9086 | 0.9086 |
| 2023-11-14 | 0.9028 | 0.9028 |
| 2023-11-13 | 0.8953 | 0.8953 |
| 2023-11-10 | 0.8944 | 0.8944 |
| 2023-11-09 | 0.8955 | 0.8955 |
| 2023-11-08 | 0.9104 | 0.9104 |
| 2023-11-07 | 0.9020 | 0.9020 |
| 2023-11-06 | 0.8962 | 0.8962 |
| 2023-11-03 | 0.8726 | 0.8726 |
| 2023-11-02 | 0.8637 | 0.8637 |
| 2023-11-01 | 0.8791 | 0.8791 |
| 2023-10-31 | 0.8844 | 0.8844 |
| 2023-10-30 | 0.8984 | 0.8984 |
| 2023-10-27 | 0.8748 | 0.8748 |
| 2023-10-26 | 0.8584 | 0.8584 |
| 2023-10-25 | 0.8596 | 0.8596 |
| 2023-10-24 | 0.8600 | 0.8600 |
| 2023-10-23 | 0.8461 | 0.8461 |
| 2023-10-20 | 0.8522 | 0.8522 |
| 2023-10-19 | 0.8613 | 0.8613 |
| 2023-10-18 | 0.8817 | 0.8817 |
| 2023-10-17 | 0.8833 | 0.8833 |
| 2023-10-16 | 0.8791 | 0.8791 |
| 2023-10-13 | 0.8876 | 0.8876 |
| 2023-10-12 | 0.8818 | 0.8818 |
| 2023-10-11 | 0.8753 | 0.8753 |
| 2023-10-10 | 0.8727 | 0.8727 |
| 2023-10-09 | 0.8806 | 0.8806 |
| 2023-09-28 | 0.8821 | 0.8821 |
| 2023-09-27 | 0.8693 | 0.8693 |
| 2023-09-26 | 0.8679 | 0.8679 |
| 2023-09-25 | 0.8718 | 0.8718 |
| 2023-09-22 | 0.8685 | 0.8685 |
| 2023-09-21 | 0.8530 | 0.8530 |
| 2023-09-20 | 0.8585 | 0.8585 |
| 2023-09-19 | 0.8662 | 0.8662 |
| 2023-09-18 | 0.8660 | 0.8660 |
| 2023-09-15 | 0.8681 | 0.8681 |
| 2023-09-14 | 0.8643 | 0.8643 |
| 2023-09-13 | 0.8730 | 0.8730 |
| 2023-09-12 | 0.8839 | 0.8839 |
| 2023-09-11 | 0.8895 | 0.8895 |
| 2023-09-08 | 0.8885 | 0.8885 |
| 2023-09-07 | 0.8847 | 0.8847 |
| 2023-09-06 | 0.9060 | 0.9060 |
| 2023-09-05 | 0.8987 | 0.8987 |
| 2023-09-04 | 0.9077 | 0.9077 |
| 2023-09-01 | 0.9099 | 0.9099 |
| 2023-08-31 | 0.9088 | 0.9088 |
| 2023-08-30 | 0.9037 | 0.9037 |
| 2023-08-29 | 0.8907 | 0.8907 |
| 2023-08-28 | 0.8688 | 0.8688 |
| 2023-08-25 | 0.8679 | 0.8679 |
| 2023-08-24 | 0.8860 | 0.8860 |
| 2023-08-23 | 0.8783 | 0.8783 |
| 2023-08-22 | 0.8910 | 0.8910 |
| 2023-08-21 | 0.8813 | 0.8813 |
| 2023-08-18 | 0.8881 | 0.8881 |
| 2023-08-17 | 0.8967 | 0.8967 |
| 2023-08-16 | 0.8898 | 0.8898 |
| 2023-08-15 | 0.9027 | 0.9027 |
| 2023-08-14 | 0.9143 | 0.9143 |
| 2023-08-11 | 0.9157 | 0.9157 |
| 2023-08-10 | 0.9308 | 0.9308 |
| 2023-08-09 | 0.9238 | 0.9238 |
| 2023-08-08 | 0.9376 | 0.9376 |
| 2023-08-07 | 0.9446 | 0.9446 |
| 2023-08-04 | 0.9440 | 0.9440 |
| 2023-08-03 | 0.9352 | 0.9352 |
| 2023-08-02 | 0.9368 | 0.9368 |
| 2023-08-01 | 0.9314 | 0.9314 |
| 2023-07-31 | 0.9311 | 0.9311 |
| 2023-07-28 | 0.9248 | 0.9248 |
| 2023-07-27 | 0.9233 | 0.9233 |
| 2023-07-26 | 0.9326 | 0.9326 |
| 2023-07-25 | 0.9443 | 0.9443 |
| 2023-07-24 | 0.9333 | 0.9333 |
| 2023-07-21 | 0.9293 | 0.9293 |
| 2023-07-20 | 0.9370 | 0.9370 |
| 2023-07-19 | 0.9727 | 0.9727 |
| 2023-07-18 | 0.9794 | 0.9794 |
| 2023-07-17 | 0.9835 | 0.9835 |
| 2023-07-14 | 0.9837 | 0.9837 |
| 2023-07-13 | 0.9800 | 0.9800 |
| 2023-07-12 | 0.9670 | 0.9670 |
| 2023-07-11 | 0.9967 | 0.9967 |
| 2023-07-10 | 0.9783 | 0.9783 |
| 2023-07-07 | 0.9856 | 0.9856 |
| 2023-07-06 | 1.0029 | 1.0029 |
| 2023-07-05 | 0.9959 | 0.9959 |
| 2023-07-04 | 1.0186 | 1.0186 |
| 2023-07-03 | 1.0077 | 1.0077 |
| 2023-06-30 | 1.0488 | 1.0488 |
| 2023-06-29 | 1.0408 | 1.0408 |
| 2023-06-28 | 1.0260 | 1.0260 |
| 2023-06-27 | 1.0432 | 1.0432 |
| 2023-06-26 | 1.0433 | 1.0433 |
| 2023-06-21 | 1.1043 | 1.1043 |
| 2023-06-20 | 1.1803 | 1.1803 |
| 2023-06-19 | 1.1545 | 1.1545 |
| 2023-06-16 | 1.1253 | 1.1253 |
| 2023-06-15 | 1.1141 | 1.1141 |
| 2023-06-14 | 1.1184 | 1.1184 |
| 2023-06-13 | 1.1156 | 1.1156 |
| 2023-06-12 | 1.1139 | 1.1139 |
| 2023-06-09 | 1.1155 | 1.1155 |
| 2023-06-08 | 1.1087 | 1.1087 |
| 2023-06-07 | 1.1108 | 1.1108 |
| 2023-06-06 | 1.1105 | 1.1105 |
| 2023-06-05 | 1.1160 | 1.1160 |
| 2023-06-02 | 1.1125 | 1.1125 |
