浦银安盛价值精选混合A(009368)
2023-12-01
0.8682
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8682 | 0.8682 |
| 2023-11-30 | 0.8669 | 0.8669 |
| 2023-11-29 | 0.8646 | 0.8646 |
| 2023-11-28 | 0.8691 | 0.8691 |
| 2023-11-27 | 0.8581 | 0.8581 |
| 2023-11-24 | 0.8526 | 0.8526 |
| 2023-11-23 | 0.8597 | 0.8597 |
| 2023-11-22 | 0.8470 | 0.8470 |
| 2023-11-21 | 0.8598 | 0.8598 |
| 2023-11-20 | 0.8711 | 0.8711 |
| 2023-11-17 | 0.8651 | 0.8651 |
| 2023-11-16 | 0.8584 | 0.8584 |
| 2023-11-15 | 0.8670 | 0.8670 |
| 2023-11-14 | 0.8628 | 0.8628 |
| 2023-11-13 | 0.8583 | 0.8583 |
| 2023-11-10 | 0.8583 | 0.8583 |
| 2023-11-09 | 0.8614 | 0.8614 |
| 2023-11-08 | 0.8693 | 0.8693 |
| 2023-11-07 | 0.8719 | 0.8719 |
| 2023-11-06 | 0.8738 | 0.8738 |
| 2023-11-03 | 0.8564 | 0.8564 |
| 2023-11-02 | 0.8525 | 0.8525 |
| 2023-11-01 | 0.8606 | 0.8606 |
| 2023-10-31 | 0.8652 | 0.8652 |
| 2023-10-30 | 0.8691 | 0.8691 |
| 2023-10-27 | 0.8572 | 0.8572 |
| 2023-10-26 | 0.8442 | 0.8442 |
| 2023-10-25 | 0.8409 | 0.8409 |
| 2023-10-24 | 0.8387 | 0.8387 |
| 2023-10-23 | 0.8262 | 0.8262 |
| 2023-10-20 | 0.8314 | 0.8314 |
| 2023-10-19 | 0.8398 | 0.8398 |
| 2023-10-18 | 0.8480 | 0.8480 |
| 2023-10-17 | 0.8579 | 0.8579 |
| 2023-10-16 | 0.8567 | 0.8567 |
| 2023-10-13 | 0.8639 | 0.8639 |
| 2023-10-12 | 0.8603 | 0.8603 |
| 2023-10-11 | 0.8512 | 0.8512 |
| 2023-10-10 | 0.8440 | 0.8440 |
| 2023-10-09 | 0.8531 | 0.8531 |
| 2023-09-28 | 0.8453 | 0.8453 |
| 2023-09-27 | 0.8401 | 0.8401 |
| 2023-09-26 | 0.8375 | 0.8375 |
| 2023-09-25 | 0.8424 | 0.8424 |
| 2023-09-22 | 0.8391 | 0.8391 |
| 2023-09-21 | 0.8318 | 0.8318 |
| 2023-09-20 | 0.8391 | 0.8391 |
| 2023-09-19 | 0.8430 | 0.8430 |
| 2023-09-18 | 0.8480 | 0.8480 |
| 2023-09-15 | 0.8442 | 0.8442 |
| 2023-09-14 | 0.8375 | 0.8375 |
| 2023-09-13 | 0.8370 | 0.8370 |
| 2023-09-12 | 0.8421 | 0.8421 |
| 2023-09-11 | 0.8480 | 0.8480 |
| 2023-09-08 | 0.8394 | 0.8394 |
| 2023-09-07 | 0.8360 | 0.8360 |
| 2023-09-06 | 0.8491 | 0.8491 |
| 2023-09-05 | 0.8464 | 0.8464 |
| 2023-09-04 | 0.8478 | 0.8478 |
| 2023-09-01 | 0.8442 | 0.8442 |
| 2023-08-31 | 0.8423 | 0.8423 |
| 2023-08-30 | 0.8435 | 0.8435 |
| 2023-08-29 | 0.8391 | 0.8391 |
| 2023-08-28 | 0.8258 | 0.8258 |
| 2023-08-25 | 0.8219 | 0.8219 |
| 2023-08-24 | 0.8321 | 0.8321 |
| 2023-08-23 | 0.8217 | 0.8217 |
| 2023-08-22 | 0.8357 | 0.8357 |
| 2023-08-21 | 0.8296 | 0.8296 |
| 2023-08-18 | 0.8352 | 0.8352 |
| 2023-08-17 | 0.8457 | 0.8457 |
| 2023-08-16 | 0.8407 | 0.8407 |
| 2023-08-15 | 0.8482 | 0.8482 |
| 2023-08-14 | 0.8571 | 0.8571 |
| 2023-08-11 | 0.8551 | 0.8551 |
| 2023-08-10 | 0.8685 | 0.8685 |
| 2023-08-09 | 0.8680 | 0.8680 |
| 2023-08-08 | 0.8827 | 0.8827 |
| 2023-08-07 | 0.8876 | 0.8876 |
| 2023-08-04 | 0.8896 | 0.8896 |
| 2023-08-03 | 0.8861 | 0.8861 |
| 2023-08-02 | 0.8848 | 0.8848 |
| 2023-08-01 | 0.8902 | 0.8902 |
| 2023-07-31 | 0.8881 | 0.8881 |
| 2023-07-28 | 0.8895 | 0.8895 |
| 2023-07-27 | 0.8853 | 0.8853 |
| 2023-07-26 | 0.8936 | 0.8936 |
| 2023-07-25 | 0.9020 | 0.9020 |
| 2023-07-24 | 0.8927 | 0.8927 |
| 2023-07-21 | 0.8917 | 0.8917 |
| 2023-07-20 | 0.8965 | 0.8965 |
| 2023-07-19 | 0.9197 | 0.9197 |
| 2023-07-18 | 0.9241 | 0.9241 |
| 2023-07-17 | 0.9336 | 0.9336 |
| 2023-07-14 | 0.9385 | 0.9385 |
| 2023-07-13 | 0.9375 | 0.9375 |
| 2023-07-12 | 0.9214 | 0.9214 |
| 2023-07-11 | 0.9392 | 0.9392 |
| 2023-07-10 | 0.9187 | 0.9187 |
| 2023-07-07 | 0.9237 | 0.9237 |
| 2023-07-06 | 0.9307 | 0.9307 |
| 2023-07-05 | 0.9332 | 0.9332 |
| 2023-07-04 | 0.9465 | 0.9465 |
| 2023-07-03 | 0.9453 | 0.9453 |
| 2023-06-30 | 0.9513 | 0.9513 |
| 2023-06-29 | 0.9458 | 0.9458 |
| 2023-06-28 | 0.9408 | 0.9408 |
| 2023-06-27 | 0.9454 | 0.9454 |
| 2023-06-26 | 0.9419 | 0.9419 |
| 2023-06-21 | 0.9724 | 0.9724 |
| 2023-06-20 | 1.0111 | 1.0111 |
| 2023-06-19 | 1.0055 | 1.0055 |
| 2023-06-16 | 0.9930 | 0.9930 |
| 2023-06-15 | 0.9717 | 0.9717 |
| 2023-06-14 | 0.9770 | 0.9770 |
| 2023-06-13 | 0.9614 | 0.9614 |
| 2023-06-12 | 0.9498 | 0.9498 |
| 2023-06-09 | 0.9494 | 0.9494 |
| 2023-06-08 | 0.9328 | 0.9328 |
