浦银安盛均衡优选6个月持有期混合C(011718)
2022-08-08
1.1509
1.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.1509 | 1.1509 |
| 2022-08-05 | 1.1359 | 1.1359 |
| 2022-08-04 | 1.1335 | 1.1335 |
| 2022-08-03 | 1.1365 | 1.1365 |
| 2022-08-02 | 1.1552 | 1.1552 |
| 2022-08-01 | 1.1632 | 1.1632 |
| 2022-07-29 | 1.1445 | 1.1445 |
| 2022-07-28 | 1.1471 | 1.1471 |
| 2022-07-27 | 1.1575 | 1.1575 |
| 2022-07-26 | 1.1525 | 1.1525 |
| 2022-07-25 | 1.1294 | 1.1294 |
| 2022-07-22 | 1.1462 | 1.1462 |
| 2022-07-21 | 1.1521 | 1.1521 |
| 2022-07-20 | 1.1827 | 1.1827 |
| 2022-07-19 | 1.1760 | 1.1760 |
| 2022-07-18 | 1.1832 | 1.1832 |
| 2022-07-15 | 1.1795 | 1.1795 |
| 2022-07-14 | 1.1855 | 1.1855 |
| 2022-07-13 | 1.1635 | 1.1635 |
| 2022-07-12 | 1.1595 | 1.1595 |
| 2022-07-11 | 1.1800 | 1.1800 |
| 2022-07-08 | 1.1946 | 1.1946 |
| 2022-07-07 | 1.2152 | 1.2152 |
| 2022-07-06 | 1.2012 | 1.2012 |
| 2022-07-05 | 1.2288 | 1.2288 |
| 2022-07-04 | 1.2179 | 1.2179 |
| 2022-07-01 | 1.2079 | 1.2079 |
| 2022-06-30 | 1.2052 | 1.2052 |
| 2022-06-29 | 1.1864 | 1.1864 |
| 2022-06-28 | 1.2200 | 1.2200 |
| 2022-06-27 | 1.2030 | 1.2030 |
| 2022-06-24 | 1.1929 | 1.1929 |
| 2022-06-23 | 1.1827 | 1.1827 |
| 2022-06-22 | 1.1632 | 1.1632 |
| 2022-06-21 | 1.1578 | 1.1578 |
| 2022-06-20 | 1.1721 | 1.1721 |
| 2022-06-17 | 1.1836 | 1.1836 |
| 2022-06-16 | 1.1554 | 1.1554 |
| 2022-06-15 | 1.1420 | 1.1420 |
| 2022-06-14 | 1.1620 | 1.1620 |
| 2022-06-13 | 1.1603 | 1.1603 |
| 2022-06-10 | 1.1594 | 1.1594 |
| 2022-06-09 | 1.1377 | 1.1377 |
| 2022-06-08 | 1.1481 | 1.1481 |
| 2022-06-07 | 1.1388 | 1.1388 |
| 2022-06-06 | 1.1355 | 1.1355 |
| 2022-06-02 | 1.0989 | 1.0989 |
| 2022-06-01 | 1.0863 | 1.0863 |
| 2022-05-31 | 1.0955 | 1.0955 |
| 2022-05-30 | 1.0909 | 1.0909 |
| 2022-05-27 | 1.0819 | 1.0819 |
| 2022-05-26 | 1.0798 | 1.0798 |
| 2022-05-25 | 1.0713 | 1.0713 |
| 2022-05-24 | 1.0657 | 1.0657 |
| 2022-05-23 | 1.1053 | 1.1053 |
| 2022-05-20 | 1.0986 | 1.0986 |
| 2022-05-19 | 1.0780 | 1.0780 |
| 2022-05-18 | 1.0604 | 1.0604 |
| 2022-05-17 | 1.0642 | 1.0642 |
| 2022-05-16 | 1.0517 | 1.0517 |
| 2022-05-13 | 1.0509 | 1.0509 |
| 2022-05-12 | 1.0444 | 1.0444 |
| 2022-05-11 | 1.0498 | 1.0498 |
| 2022-05-10 | 1.0391 | 1.0391 |
| 2022-05-09 | 1.0326 | 1.0326 |
| 2022-05-06 | 1.0307 | 1.0307 |
| 2022-05-05 | 1.0516 | 1.0516 |
| 2022-04-29 | 1.0486 | 1.0486 |
| 2022-04-28 | 1.0294 | 1.0294 |
| 2022-04-27 | 1.0287 | 1.0287 |
| 2022-04-26 | 0.9975 | 0.9975 |
| 2022-04-25 | 0.9970 | 0.9970 |
| 2022-04-22 | 1.0442 | 1.0442 |
| 2022-04-21 | 1.0451 | 1.0451 |
| 2022-04-20 | 1.0696 | 1.0696 |
| 2022-04-19 | 1.0874 | 1.0874 |
| 2022-04-18 | 1.0943 | 1.0943 |
| 2022-04-15 | 1.0918 | 1.0918 |
| 2022-04-14 | 1.1034 | 1.1034 |
| 2022-04-13 | 1.0944 | 1.0944 |
| 2022-04-12 | 1.1130 | 1.1130 |
| 2022-04-11 | 1.1058 | 1.1058 |
| 2022-04-08 | 1.1354 | 1.1354 |
| 2022-04-07 | 1.1376 | 1.1376 |
| 2022-04-06 | 1.1470 | 1.1470 |
| 2022-04-01 | 1.1502 | 1.1502 |
| 2022-03-31 | 1.1528 | 1.1528 |
| 2022-03-30 | 1.1614 | 1.1614 |
| 2022-03-29 | 1.1432 | 1.1432 |
| 2022-03-28 | 1.1509 | 1.1509 |
| 2022-03-25 | 1.1528 | 1.1528 |
| 2022-03-24 | 1.1681 | 1.1681 |
| 2022-03-23 | 1.1796 | 1.1796 |
| 2022-03-22 | 1.1793 | 1.1793 |
| 2022-03-21 | 1.1989 | 1.1989 |
| 2022-03-18 | 1.1811 | 1.1811 |
| 2022-03-17 | 1.1771 | 1.1771 |
| 2022-03-16 | 1.1713 | 1.1713 |
| 2022-03-15 | 1.1414 | 1.1414 |
| 2022-03-14 | 1.1660 | 1.1660 |
| 2022-03-11 | 1.1829 | 1.1829 |
| 2022-03-10 | 1.1800 | 1.1800 |
| 2022-03-09 | 1.1479 | 1.1479 |
| 2022-03-08 | 1.1522 | 1.1522 |
| 2022-03-07 | 1.1784 | 1.1784 |
| 2022-03-04 | 1.1887 | 1.1887 |
| 2022-03-03 | 1.2039 | 1.2039 |
| 2022-03-02 | 1.2109 | 1.2109 |
| 2022-03-01 | 1.2107 | 1.2107 |
| 2022-02-28 | 1.2236 | 1.2236 |
| 2022-02-25 | 1.2130 | 1.2130 |
| 2022-02-24 | 1.1958 | 1.1958 |
| 2022-02-23 | 1.2132 | 1.2132 |
| 2022-02-22 | 1.1982 | 1.1982 |
| 2022-02-21 | 1.1955 | 1.1955 |
| 2022-02-18 | 1.1932 | 1.1932 |
| 2022-02-17 | 1.1877 | 1.1877 |
| 2022-02-16 | 1.1785 | 1.1785 |
| 2022-02-15 | 1.1726 | 1.1726 |
| 2022-02-14 | 1.1612 | 1.1612 |
