浦银安盛均衡优选6个月持有期混合A(011717)
2024-04-30
0.7040
-0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6383 | 0.6383 |
| 2024-01-26 | 0.6606 | 0.6606 |
| 2024-01-25 | 0.6695 | 0.6695 |
| 2024-01-24 | 0.6652 | 0.6652 |
| 2024-01-23 | 0.6670 | 0.6670 |
| 2024-01-22 | 0.6583 | 0.6583 |
| 2024-01-19 | 0.6740 | 0.6740 |
| 2024-01-18 | 0.6840 | 0.6840 |
| 2024-01-17 | 0.6761 | 0.6761 |
| 2024-01-16 | 0.6923 | 0.6923 |
| 2024-01-15 | 0.6930 | 0.6930 |
| 2024-01-12 | 0.6939 | 0.6939 |
| 2024-01-11 | 0.6998 | 0.6998 |
| 2024-01-10 | 0.6904 | 0.6904 |
| 2024-01-09 | 0.6961 | 0.6961 |
| 2024-01-08 | 0.6882 | 0.6882 |
| 2024-01-05 | 0.7032 | 0.7032 |
| 2024-01-04 | 0.7145 | 0.7145 |
| 2024-01-03 | 0.7197 | 0.7197 |
| 2024-01-02 | 0.7308 | 0.7308 |
| 2023-12-31 | 0.7394 | 0.7394 |
| 2023-12-29 | 0.7395 | 0.7395 |
| 2023-12-28 | 0.7238 | 0.7238 |
| 2023-12-27 | 0.7176 | 0.7176 |
| 2023-12-26 | 0.7131 | 0.7131 |
| 2023-12-25 | 0.7229 | 0.7229 |
| 2023-12-22 | 0.7156 | 0.7156 |
| 2023-12-21 | 0.7234 | 0.7234 |
| 2023-12-20 | 0.7233 | 0.7233 |
| 2023-12-19 | 0.7297 | 0.7297 |
| 2023-12-18 | 0.7288 | 0.7288 |
| 2023-12-15 | 0.7297 | 0.7297 |
| 2023-12-14 | 0.7367 | 0.7367 |
| 2023-12-13 | 0.7462 | 0.7462 |
| 2023-12-12 | 0.7463 | 0.7463 |
| 2023-12-11 | 0.7475 | 0.7475 |
| 2023-12-08 | 0.7357 | 0.7357 |
| 2023-12-07 | 0.7364 | 0.7364 |
| 2023-12-06 | 0.7423 | 0.7423 |
| 2023-12-05 | 0.7439 | 0.7439 |
| 2023-12-04 | 0.7463 | 0.7463 |
| 2023-12-01 | 0.7478 | 0.7478 |
| 2023-11-30 | 0.7485 | 0.7485 |
| 2023-11-29 | 0.7456 | 0.7456 |
| 2023-11-28 | 0.7512 | 0.7512 |
| 2023-11-27 | 0.7385 | 0.7385 |
| 2023-11-24 | 0.7345 | 0.7345 |
| 2023-11-23 | 0.7407 | 0.7407 |
| 2023-11-22 | 0.7333 | 0.7333 |
| 2023-11-21 | 0.7456 | 0.7456 |
| 2023-11-20 | 0.7529 | 0.7529 |
| 2023-11-17 | 0.7486 | 0.7486 |
| 2023-11-16 | 0.7427 | 0.7427 |
| 2023-11-15 | 0.7500 | 0.7500 |
| 2023-11-14 | 0.7449 | 0.7449 |
| 2023-11-13 | 0.7414 | 0.7414 |
| 2023-11-10 | 0.7398 | 0.7398 |
| 2023-11-09 | 0.7459 | 0.7459 |
| 2023-11-08 | 0.7541 | 0.7541 |
| 2023-11-07 | 0.7516 | 0.7516 |
| 2023-11-06 | 0.7481 | 0.7481 |
