浦银安盛价值精选混合A(009368)
2024-09-19
0.6980
-0.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.6980 | 0.6980 |
| 2024-09-18 | 0.6981 | 0.6981 |
| 2024-09-13 | 0.6966 | 0.6966 |
| 2024-09-12 | 0.6935 | 0.6935 |
| 2024-09-11 | 0.6953 | 0.6953 |
| 2024-09-10 | 0.6968 | 0.6968 |
| 2024-09-09 | 0.6955 | 0.6955 |
| 2024-09-06 | 0.7041 | 0.7041 |
| 2024-09-05 | 0.7121 | 0.7121 |
| 2024-09-04 | 0.7129 | 0.7129 |
| 2024-09-03 | 0.7175 | 0.7175 |
| 2024-09-02 | 0.7183 | 0.7183 |
| 2024-08-30 | 0.7268 | 0.7268 |
| 2024-08-29 | 0.7204 | 0.7204 |
| 2024-08-28 | 0.7216 | 0.7216 |
| 2024-08-27 | 0.7270 | 0.7270 |
| 2024-08-26 | 0.7299 | 0.7299 |
| 2024-08-23 | 0.7339 | 0.7339 |
| 2024-08-22 | 0.7374 | 0.7374 |
| 2024-08-21 | 0.7384 | 0.7384 |
| 2024-08-20 | 0.7366 | 0.7366 |
| 2024-08-19 | 0.7400 | 0.7400 |
| 2024-08-16 | 0.7405 | 0.7405 |
| 2024-08-15 | 0.7419 | 0.7419 |
| 2024-08-14 | 0.7389 | 0.7389 |
| 2024-08-13 | 0.7448 | 0.7448 |
| 2024-08-12 | 0.7408 | 0.7408 |
| 2024-08-09 | 0.7400 | 0.7400 |
| 2024-08-08 | 0.7365 | 0.7365 |
| 2024-08-07 | 0.7378 | 0.7378 |
| 2024-08-06 | 0.7367 | 0.7367 |
| 2024-08-05 | 0.7296 | 0.7296 |
| 2024-08-02 | 0.7536 | 0.7536 |
| 2024-08-01 | 0.7646 | 0.7646 |
| 2024-07-31 | 0.7647 | 0.7647 |
| 2024-07-30 | 0.7500 | 0.7500 |
| 2024-07-29 | 0.7546 | 0.7546 |
| 2024-07-26 | 0.7530 | 0.7530 |
| 2024-07-25 | 0.7510 | 0.7510 |
| 2024-07-24 | 0.7647 | 0.7647 |
| 2024-07-23 | 0.7644 | 0.7644 |
| 2024-07-22 | 0.7870 | 0.7870 |
| 2024-07-19 | 0.7865 | 0.7865 |
| 2024-07-18 | 0.7929 | 0.7929 |
| 2024-07-17 | 0.7892 | 0.7892 |
| 2024-07-16 | 0.8057 | 0.8057 |
| 2024-07-15 | 0.7968 | 0.7968 |
| 2024-07-12 | 0.7918 | 0.7918 |
| 2024-07-11 | 0.8008 | 0.8008 |
| 2024-07-10 | 0.7917 | 0.7917 |
| 2024-07-09 | 0.7999 | 0.7999 |
| 2024-07-08 | 0.7853 | 0.7853 |
| 2024-07-05 | 0.7880 | 0.7880 |
| 2024-07-04 | 0.7810 | 0.7810 |
| 2024-07-03 | 0.7839 | 0.7839 |
| 2024-07-02 | 0.7893 | 0.7893 |
| 2024-07-01 | 0.8011 | 0.8011 |
| 2024-06-30 | 0.7955 | 0.7955 |
| 2024-06-28 | 0.7956 | 0.7956 |
| 2024-06-27 | 0.7824 | 0.7824 |
| 2024-06-26 | 0.7949 | 0.7949 |
| 2024-06-25 | 0.7851 | 0.7851 |
| 2024-06-24 | 0.7946 | 0.7946 |
| 2024-06-21 | 0.8055 | 0.8055 |
| 2024-06-20 | 0.8047 | 0.8047 |
| 2024-06-19 | 0.8040 | 0.8040 |
| 2024-06-18 | 0.8096 | 0.8096 |
| 2024-06-17 | 0.8070 | 0.8070 |
| 2024-06-14 | 0.8000 | 0.8000 |
| 2024-06-13 | 0.7993 | 0.7993 |
| 2024-06-12 | 0.7932 | 0.7932 |
| 2024-06-11 | 0.7898 | 0.7898 |
| 2024-06-07 | 0.7861 | 0.7861 |
| 2024-06-06 | 0.7913 | 0.7913 |
| 2024-06-05 | 0.7902 | 0.7902 |
| 2024-06-04 | 0.7965 | 0.7965 |
| 2024-06-03 | 0.7853 | 0.7853 |
| 2024-05-31 | 0.7847 | 0.7847 |
| 2024-05-30 | 0.7827 | 0.7827 |
| 2024-05-29 | 0.7828 | 0.7828 |
| 2024-05-28 | 0.7828 | 0.7828 |
| 2024-05-27 | 0.7895 | 0.7895 |
| 2024-05-24 | 0.7772 | 0.7772 |
| 2024-05-23 | 0.7893 | 0.7893 |
| 2024-05-22 | 0.7995 | 0.7995 |
| 2024-05-21 | 0.8061 | 0.8061 |
| 2024-05-20 | 0.8124 | 0.8124 |
| 2024-05-17 | 0.8040 | 0.8040 |
| 2024-05-16 | 0.8028 | 0.8028 |
| 2024-05-15 | 0.8057 | 0.8057 |
| 2024-05-14 | 0.8179 | 0.8179 |
| 2024-05-13 | 0.8157 | 0.8157 |
| 2024-05-10 | 0.8199 | 0.8199 |
| 2024-05-09 | 0.8249 | 0.8249 |
| 2024-05-08 | 0.8130 | 0.8130 |
| 2024-05-07 | 0.8203 | 0.8203 |
| 2024-05-06 | 0.8219 | 0.8219 |
| 2024-04-30 | 0.8083 | 0.8083 |
| 2024-04-29 | 0.8136 | 0.8136 |
| 2024-04-26 | 0.8081 | 0.8081 |
| 2024-04-25 | 0.7929 | 0.7929 |
| 2024-04-24 | 0.7933 | 0.7933 |
| 2024-04-23 | 0.7847 | 0.7847 |
| 2024-04-22 | 0.7863 | 0.7863 |
| 2024-04-19 | 0.7942 | 0.7942 |
| 2024-04-18 | 0.7940 | 0.7940 |
| 2024-04-17 | 0.7976 | 0.7976 |
| 2024-04-16 | 0.7850 | 0.7850 |
| 2024-04-15 | 0.8055 | 0.8055 |
| 2024-04-12 | 0.8079 | 0.8079 |
| 2024-04-11 | 0.8038 | 0.8038 |
| 2024-04-10 | 0.8007 | 0.8007 |
| 2024-04-09 | 0.8083 | 0.8083 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8120 | 0.8120 |
| 2024-04-02 | 0.8125 | 0.8125 |
| 2024-04-01 | 0.8203 | 0.8203 |
| 2024-03-29 | 0.8074 | 0.8074 |
| 2024-03-28 | 0.8058 | 0.8058 |
| 2024-03-27 | 0.7995 | 0.7995 |
