浦银安盛均衡优选6个月持有期混合A(011717)
2025-02-07
0.8174
0.7643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8174 | 0.8174 |
| 2025-02-06 | 0.8112 | 0.8112 |
| 2025-02-05 | 0.7945 | 0.7945 |
| 2025-01-27 | 0.8080 | 0.8080 |
| 2025-01-24 | 0.8185 | 0.8185 |
| 2025-01-23 | 0.8073 | 0.8073 |
| 2025-01-22 | 0.8156 | 0.8156 |
| 2025-01-21 | 0.8158 | 0.8158 |
| 2025-01-20 | 0.8071 | 0.8071 |
| 2025-01-17 | 0.7982 | 0.7982 |
| 2025-01-16 | 0.7872 | 0.7872 |
| 2025-01-15 | 0.7891 | 0.7891 |
| 2025-01-14 | 0.7958 | 0.7958 |
| 2025-01-13 | 0.7698 | 0.7698 |
| 2025-01-10 | 0.7718 | 0.7718 |
| 2025-01-09 | 0.7729 | 0.7729 |
| 2025-01-08 | 0.7677 | 0.7677 |
| 2025-01-07 | 0.7629 | 0.7629 |
| 2025-01-06 | 0.7462 | 0.7462 |
| 2025-01-03 | 0.7483 | 0.7483 |
| 2025-01-02 | 0.7623 | 0.7623 |
| 2024-12-31 | 0.7774 | 0.7774 |
| 2024-12-30 | 0.7930 | 0.7930 |
| 2024-12-27 | 0.7884 | 0.7884 |
| 2024-12-26 | 0.7943 | 0.7943 |
| 2024-12-25 | 0.7856 | 0.7856 |
| 2024-12-24 | 0.7881 | 0.7881 |
| 2024-12-23 | 0.7756 | 0.7756 |
| 2024-12-20 | 0.7914 | 0.7914 |
| 2024-12-19 | 0.7790 | 0.7790 |
| 2024-12-18 | 0.7730 | 0.7730 |
| 2024-12-17 | 0.7589 | 0.7589 |
| 2024-12-16 | 0.7663 | 0.7663 |
| 2024-12-13 | 0.7768 | 0.7768 |
| 2024-12-12 | 0.7889 | 0.7889 |
| 2024-12-11 | 0.7864 | 0.7864 |
| 2024-12-10 | 0.7739 | 0.7739 |
| 2024-12-09 | 0.7672 | 0.7672 |
| 2024-12-06 | 0.7731 | 0.7731 |
| 2024-12-05 | 0.7703 | 0.7703 |
| 2024-12-04 | 0.7702 | 0.7702 |
| 2024-12-03 | 0.7764 | 0.7764 |
| 2024-12-02 | 0.7855 | 0.7855 |
| 2024-11-29 | 0.7765 | 0.7765 |
| 2024-11-28 | 0.7611 | 0.7611 |
| 2024-11-27 | 0.7616 | 0.7616 |
| 2024-11-26 | 0.7428 | 0.7428 |
| 2024-11-25 | 0.7495 | 0.7495 |
| 2024-11-22 | 0.7529 | 0.7529 |
| 2024-11-21 | 0.7743 | 0.7743 |
| 2024-11-20 | 0.7786 | 0.7786 |
| 2024-11-19 | 0.7757 | 0.7757 |
| 2024-11-18 | 0.7586 | 0.7586 |
| 2024-11-15 | 0.7723 | 0.7723 |
| 2024-11-14 | 0.7886 | 0.7886 |
| 2024-11-13 | 0.8072 | 0.8072 |
| 2024-11-12 | 0.8087 | 0.8087 |
| 2024-11-11 | 0.8185 | 0.8185 |
| 2024-11-08 | 0.8065 | 0.8065 |
| 2024-11-07 | 0.8173 | 0.8173 |
| 2024-11-06 | 0.8100 | 0.8100 |
| 2024-11-05 | 0.8135 | 0.8135 |
| 2024-11-04 | 0.7910 | 0.7910 |
| 2024-11-01 | 0.7845 | 0.7845 |
| 2024-10-31 | 0.7937 | 0.7937 |
| 2024-10-30 | 0.7886 | 0.7886 |
| 2024-10-29 | 0.7857 | 0.7857 |
| 2024-10-28 | 0.7875 | 0.7875 |
| 2024-10-25 | 0.7836 | 0.7836 |
| 2024-10-24 | 0.7799 | 0.7799 |
| 2024-10-23 | 0.7864 | 0.7864 |
| 2024-10-22 | 0.7883 | 0.7883 |
| 2024-10-21 | 0.7822 | 0.7822 |
| 2024-10-18 | 0.7758 | 0.7758 |
| 2024-10-17 | 0.7470 | 0.7470 |
| 2024-10-16 | 0.7462 | 0.7462 |
| 2024-10-15 | 0.7517 | 0.7517 |
| 2024-10-14 | 0.7650 | 0.7650 |
| 2024-10-11 | 0.7460 | 0.7460 |
| 2024-10-10 | 0.7642 | 0.7642 |
| 2024-10-09 | 0.7687 | 0.7687 |
| 2024-10-08 | 0.8160 | 0.8160 |
| 2024-09-30 | 0.7621 | 0.7621 |
| 2024-09-27 | 0.7030 | 0.7030 |
| 2024-09-26 | 0.6756 | 0.6756 |
| 2024-09-25 | 0.6543 | 0.6543 |
| 2024-09-24 | 0.6530 | 0.6530 |
| 2024-09-23 | 0.6320 | 0.6320 |
| 2024-09-20 | 0.6345 | 0.6345 |
| 2024-09-19 | 0.6310 | 0.6310 |
| 2024-09-18 | 0.6298 | 0.6298 |
| 2024-09-13 | 0.6279 | 0.6279 |
| 2024-09-12 | 0.6294 | 0.6294 |
| 2024-09-11 | 0.6304 | 0.6304 |
| 2024-09-10 | 0.6267 | 0.6267 |
| 2024-09-09 | 0.6245 | 0.6245 |
| 2024-09-06 | 0.6277 | 0.6277 |
| 2024-09-05 | 0.6368 | 0.6368 |
| 2024-09-04 | 0.6397 | 0.6397 |
| 2024-09-03 | 0.6466 | 0.6466 |
| 2024-09-02 | 0.6437 | 0.6437 |
| 2024-08-30 | 0.6550 | 0.6550 |
| 2024-08-29 | 0.6443 | 0.6443 |
| 2024-08-28 | 0.6381 | 0.6381 |
| 2024-08-27 | 0.6411 | 0.6411 |
| 2024-08-26 | 0.6456 | 0.6456 |
| 2024-08-23 | 0.6462 | 0.6462 |
| 2024-08-22 | 0.6477 | 0.6477 |
| 2024-08-21 | 0.6498 | 0.6498 |
| 2024-08-20 | 0.6483 | 0.6483 |
| 2024-08-19 | 0.6532 | 0.6532 |
| 2024-08-16 | 0.6544 | 0.6544 |
| 2024-08-15 | 0.6510 | 0.6510 |
