浦银安盛科技创新一年定开混合A(009366)
2024-04-24
0.8254
1.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8254 | 0.8254 |
| 2024-04-23 | 0.8164 | 0.8164 |
| 2024-04-22 | 0.8249 | 0.8249 |
| 2024-04-19 | 0.8247 | 0.8247 |
| 2024-04-18 | 0.8240 | 0.8240 |
| 2024-04-17 | 0.8183 | 0.8183 |
| 2024-04-16 | 0.7990 | 0.7990 |
| 2024-04-15 | 0.8126 | 0.8126 |
| 2024-04-12 | 0.8065 | 0.8065 |
| 2024-04-11 | 0.8031 | 0.8031 |
| 2024-04-10 | 0.7968 | 0.7968 |
| 2024-04-09 | 0.7999 | 0.7999 |
| 2024-04-08 | 0.7956 | 0.7956 |
| 2024-04-03 | 0.8015 | 0.8015 |
| 2024-04-02 | 0.7988 | 0.7988 |
| 2024-04-01 | 0.8016 | 0.8016 |
| 2024-03-29 | 0.7920 | 0.7920 |
| 2024-03-28 | 0.7876 | 0.7876 |
| 2024-03-27 | 0.7796 | 0.7796 |
| 2024-03-26 | 0.7890 | 0.7890 |
| 2024-03-25 | 0.7886 | 0.7886 |
| 2024-03-22 | 0.7938 | 0.7938 |
| 2024-03-21 | 0.7997 | 0.7997 |
| 2024-03-20 | 0.8020 | 0.8020 |
| 2024-03-19 | 0.8021 | 0.8021 |
| 2024-03-18 | 0.8077 | 0.8077 |
| 2024-03-15 | 0.8033 | 0.8033 |
| 2024-03-14 | 0.8003 | 0.8003 |
| 2024-03-13 | 0.8041 | 0.8041 |
| 2024-03-12 | 0.8008 | 0.8008 |
| 2024-03-11 | 0.7990 | 0.7990 |
| 2024-03-08 | 0.7956 | 0.7956 |
| 2024-03-07 | 0.7842 | 0.7842 |
| 2024-03-06 | 0.7904 | 0.7904 |
| 2024-03-05 | 0.7828 | 0.7828 |
| 2024-03-04 | 0.7900 | 0.7900 |
| 2024-03-01 | 0.7877 | 0.7877 |
| 2024-02-29 | 0.7843 | 0.7843 |
| 2024-02-28 | 0.7694 | 0.7694 |
| 2024-02-27 | 0.7869 | 0.7869 |
| 2024-02-26 | 0.7784 | 0.7784 |
| 2024-02-23 | 0.7769 | 0.7769 |
| 2024-02-22 | 0.7695 | 0.7695 |
| 2024-02-08 | 0.7524 | 0.7524 |
| 2024-02-02 | 0.7017 | 0.7017 |
| 2024-01-29 | 0.7372 | 0.7372 |
| 2024-01-26 | 0.7455 | 0.7455 |
| 2024-01-25 | 0.7491 | 0.7491 |
| 2024-01-24 | 0.7314 | 0.7314 |
| 2024-01-23 | 0.7174 | 0.7174 |
| 2024-01-22 | 0.7058 | 0.7058 |
| 2024-01-19 | 0.7309 | 0.7309 |
| 2024-01-18 | 0.7391 | 0.7391 |
| 2024-01-12 | 0.7465 | 0.7465 |
| 2024-01-05 | 0.7436 | 0.7436 |
| 2023-12-31 | 0.7480 | 0.7480 |
| 2023-12-29 | 0.7481 | 0.7481 |
| 2023-12-22 | 0.7213 | 0.7213 |
| 2023-12-15 | 0.7246 | 0.7246 |
| 2023-12-08 | 0.7260 | 0.7260 |
| 2023-12-01 | 0.7369 | 0.7369 |
| 2023-11-24 | 0.7443 | 0.7443 |
| 2023-11-17 | 0.7516 | 0.7516 |
| 2023-11-10 | 0.7409 | 0.7409 |
| 2023-11-03 | 0.7351 | 0.7351 |
