浦银安盛均衡优选6个月持有期混合A(011717)
2024-07-26
0.6709
0.6300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6709 | 0.6709 |
| 2024-07-25 | 0.6667 | 0.6667 |
| 2024-07-24 | 0.6773 | 0.6773 |
| 2024-07-23 | 0.6811 | 0.6811 |
| 2024-07-22 | 0.7021 | 0.7021 |
| 2024-07-19 | 0.7032 | 0.7032 |
| 2024-07-18 | 0.7032 | 0.7032 |
| 2024-07-17 | 0.7026 | 0.7026 |
| 2024-07-16 | 0.7160 | 0.7160 |
| 2024-07-15 | 0.7031 | 0.7031 |
| 2024-07-12 | 0.6955 | 0.6955 |
| 2024-07-11 | 0.7039 | 0.7039 |
| 2024-07-10 | 0.6942 | 0.6942 |
| 2024-07-09 | 0.6989 | 0.6989 |
| 2024-07-08 | 0.6826 | 0.6826 |
| 2024-07-05 | 0.6840 | 0.6840 |
| 2024-07-04 | 0.6794 | 0.6794 |
| 2024-07-03 | 0.6806 | 0.6806 |
| 2024-07-02 | 0.6849 | 0.6849 |
| 2024-07-01 | 0.6937 | 0.6937 |
| 2024-06-30 | 0.6871 | 0.6871 |
| 2024-06-28 | 0.6871 | 0.6871 |
| 2024-06-27 | 0.6777 | 0.6777 |
| 2024-06-26 | 0.6858 | 0.6858 |
| 2024-06-25 | 0.6802 | 0.6802 |
| 2024-06-24 | 0.6934 | 0.6934 |
| 2024-06-21 | 0.7026 | 0.7026 |
| 2024-06-20 | 0.7041 | 0.7041 |
| 2024-06-19 | 0.7048 | 0.7048 |
| 2024-06-18 | 0.7083 | 0.7083 |
| 2024-06-17 | 0.7031 | 0.7031 |
| 2024-06-14 | 0.6962 | 0.6962 |
| 2024-06-13 | 0.6901 | 0.6901 |
| 2024-06-12 | 0.6847 | 0.6847 |
| 2024-06-11 | 0.6832 | 0.6832 |
| 2024-06-07 | 0.6822 | 0.6822 |
| 2024-06-06 | 0.6893 | 0.6893 |
| 2024-06-05 | 0.6888 | 0.6888 |
| 2024-06-04 | 0.6962 | 0.6962 |
| 2024-06-03 | 0.6898 | 0.6898 |
| 2024-05-31 | 0.6882 | 0.6882 |
| 2024-05-30 | 0.6872 | 0.6872 |
| 2024-05-29 | 0.6904 | 0.6904 |
| 2024-05-28 | 0.6897 | 0.6897 |
| 2024-05-27 | 0.6952 | 0.6952 |
| 2024-05-24 | 0.6853 | 0.6853 |
| 2024-05-23 | 0.6943 | 0.6943 |
| 2024-05-22 | 0.7015 | 0.7015 |
| 2024-05-21 | 0.7034 | 0.7034 |
| 2024-05-20 | 0.7099 | 0.7099 |
| 2024-05-17 | 0.7025 | 0.7025 |
| 2024-05-16 | 0.7057 | 0.7057 |
| 2024-05-15 | 0.7074 | 0.7074 |
| 2024-05-14 | 0.7153 | 0.7153 |
| 2024-05-13 | 0.7154 | 0.7154 |
| 2024-05-10 | 0.7140 | 0.7140 |
| 2024-05-09 | 0.7141 | 0.7141 |
| 2024-05-08 | 0.7045 | 0.7045 |
| 2024-05-07 | 0.7105 | 0.7105 |
| 2024-05-06 | 0.7119 | 0.7119 |
| 2024-04-30 | 0.7040 | 0.7040 |
| 2024-04-29 | 0.7077 | 0.7077 |
| 2024-04-26 | 0.6999 | 0.6999 |
| 2024-04-25 | 0.6870 | 0.6870 |
| 2024-04-24 | 0.6893 | 0.6893 |
| 2024-04-23 | 0.6848 | 0.6848 |
| 2024-04-22 | 0.6883 | 0.6883 |
| 2024-04-19 | 0.6939 | 0.6939 |
| 2024-04-18 | 0.6987 | 0.6987 |
| 2024-04-17 | 0.6995 | 0.6995 |
| 2024-04-16 | 0.6843 | 0.6843 |
| 2024-04-15 | 0.7034 | 0.7034 |
| 2024-04-12 | 0.6990 | 0.6990 |
| 2024-04-11 | 0.7019 | 0.7019 |
| 2024-04-10 | 0.6970 | 0.6970 |
| 2024-04-09 | 0.7020 | 0.7020 |
| 2024-04-08 | 0.7018 | 0.7018 |
| 2024-04-03 | 0.7135 | 0.7135 |
| 2024-04-02 | 0.7127 | 0.7127 |
| 2024-04-01 | 0.7199 | 0.7199 |
| 2024-03-29 | 0.7123 | 0.7123 |
| 2024-03-28 | 0.7057 | 0.7057 |
| 2024-03-27 | 0.6990 | 0.6990 |
| 2024-03-26 | 0.7136 | 0.7136 |
| 2024-03-25 | 0.7125 | 0.7125 |
| 2024-03-22 | 0.7159 | 0.7159 |
| 2024-03-21 | 0.7245 | 0.7245 |
| 2024-03-20 | 0.7249 | 0.7249 |
| 2024-03-19 | 0.7272 | 0.7272 |
| 2024-03-18 | 0.7337 | 0.7337 |
| 2024-03-15 | 0.7254 | 0.7254 |
| 2024-03-14 | 0.7188 | 0.7188 |
| 2024-03-13 | 0.7182 | 0.7182 |
| 2024-03-12 | 0.7178 | 0.7178 |
| 2024-03-11 | 0.7210 | 0.7210 |
| 2024-03-08 | 0.7086 | 0.7086 |
| 2024-03-07 | 0.6919 | 0.6919 |
| 2024-03-06 | 0.7007 | 0.7007 |
| 2024-03-05 | 0.6961 | 0.6961 |
| 2024-03-04 | 0.6964 | 0.6964 |
| 2024-03-01 | 0.6900 | 0.6900 |
| 2024-02-29 | 0.6830 | 0.6830 |
| 2024-02-28 | 0.6661 | 0.6661 |
| 2024-02-27 | 0.6821 | 0.6821 |
| 2024-02-26 | 0.6709 | 0.6709 |
| 2024-02-23 | 0.6719 | 0.6719 |
| 2024-02-22 | 0.6665 | 0.6665 |
| 2024-02-21 | 0.6587 | 0.6587 |
| 2024-02-20 | 0.6576 | 0.6576 |
| 2024-02-19 | 0.6571 | 0.6571 |
| 2024-02-08 | 0.6491 | 0.6491 |
| 2024-02-07 | 0.6386 | 0.6386 |
| 2024-02-06 | 0.6303 | 0.6303 |
| 2024-02-05 | 0.6024 | 0.6024 |
| 2024-02-02 | 0.6115 | 0.6115 |
| 2024-02-01 | 0.6260 | 0.6260 |
| 2024-01-31 | 0.6207 | 0.6207 |
| 2024-01-30 | 0.6314 | 0.6314 |
