浦银安盛安裕回报一年持有期混合C(012300)
2024-07-26
0.9018
0.1889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9018 | 0.9018 |
| 2024-07-25 | 0.9001 | 0.9001 |
| 2024-07-24 | 0.9045 | 0.9045 |
| 2024-07-23 | 0.9045 | 0.9045 |
| 2024-07-22 | 0.9104 | 0.9104 |
| 2024-07-19 | 0.9127 | 0.9127 |
| 2024-07-18 | 0.9134 | 0.9134 |
| 2024-07-17 | 0.9126 | 0.9126 |
| 2024-07-16 | 0.9183 | 0.9183 |
| 2024-07-15 | 0.9166 | 0.9166 |
| 2024-07-12 | 0.9155 | 0.9155 |
| 2024-07-11 | 0.9189 | 0.9189 |
| 2024-07-10 | 0.9167 | 0.9167 |
| 2024-07-09 | 0.9215 | 0.9215 |
| 2024-07-08 | 0.9186 | 0.9186 |
| 2024-07-05 | 0.9187 | 0.9187 |
| 2024-07-04 | 0.9183 | 0.9183 |
| 2024-07-03 | 0.9189 | 0.9189 |
| 2024-07-02 | 0.9204 | 0.9204 |
| 2024-07-01 | 0.9210 | 0.9210 |
| 2024-06-30 | 0.9171 | 0.9171 |
| 2024-06-28 | 0.9171 | 0.9171 |
| 2024-06-27 | 0.9126 | 0.9126 |
| 2024-06-26 | 0.9142 | 0.9142 |
| 2024-06-25 | 0.9140 | 0.9140 |
| 2024-06-24 | 0.9149 | 0.9149 |
| 2024-06-21 | 0.9170 | 0.9170 |
| 2024-06-20 | 0.9181 | 0.9181 |
| 2024-06-19 | 0.9174 | 0.9174 |
| 2024-06-18 | 0.9178 | 0.9178 |
| 2024-06-17 | 0.9175 | 0.9175 |
| 2024-06-14 | 0.9194 | 0.9194 |
| 2024-06-13 | 0.9191 | 0.9191 |
| 2024-06-12 | 0.9206 | 0.9206 |
| 2024-06-11 | 0.9172 | 0.9172 |
| 2024-06-07 | 0.9204 | 0.9204 |
| 2024-06-06 | 0.9200 | 0.9200 |
| 2024-06-05 | 0.9182 | 0.9182 |
| 2024-06-04 | 0.9210 | 0.9210 |
| 2024-06-03 | 0.9183 | 0.9183 |
| 2024-05-31 | 0.9190 | 0.9190 |
| 2024-05-30 | 0.9185 | 0.9185 |
| 2024-05-29 | 0.9213 | 0.9213 |
| 2024-05-28 | 0.9202 | 0.9202 |
| 2024-05-27 | 0.9218 | 0.9218 |
| 2024-05-24 | 0.9174 | 0.9174 |
| 2024-05-23 | 0.9181 | 0.9181 |
| 2024-05-22 | 0.9209 | 0.9209 |
| 2024-05-21 | 0.9217 | 0.9217 |
| 2024-05-20 | 0.9237 | 0.9237 |
| 2024-05-17 | 0.9196 | 0.9196 |
| 2024-05-16 | 0.9180 | 0.9180 |
| 2024-05-15 | 0.9186 | 0.9186 |
| 2024-05-14 | 0.9191 | 0.9191 |
| 2024-05-13 | 0.9190 | 0.9190 |
| 2024-05-10 | 0.9195 | 0.9195 |
| 2024-05-09 | 0.9196 | 0.9196 |
| 2024-05-08 | 0.9185 | 0.9185 |
| 2024-05-07 | 0.9185 | 0.9185 |
| 2024-05-06 | 0.9179 | 0.9179 |
| 2024-04-30 | 0.9154 | 0.9154 |
| 2024-04-29 | 0.9152 | 0.9152 |
| 2024-04-26 | 0.9152 | 0.9152 |
| 2024-04-25 | 0.9128 | 0.9128 |
| 2024-04-24 | 0.9127 | 0.9127 |
| 2024-04-23 | 0.9105 | 0.9105 |
| 2024-04-22 | 0.9130 | 0.9130 |
| 2024-04-19 | 0.9168 | 0.9168 |
| 2024-04-18 | 0.9181 | 0.9181 |
| 2024-04-17 | 0.9183 | 0.9183 |
| 2024-04-16 | 0.9153 | 0.9153 |
| 2024-04-15 | 0.9187 | 0.9187 |
| 2024-04-12 | 0.9165 | 0.9165 |
| 2024-04-11 | 0.9155 | 0.9155 |
| 2024-04-10 | 0.9135 | 0.9135 |
| 2024-04-09 | 0.9132 | 0.9132 |
| 2024-04-08 | 0.9134 | 0.9134 |
| 2024-04-03 | 0.9144 | 0.9144 |
| 2024-04-02 | 0.9142 | 0.9142 |
| 2024-04-01 | 0.9156 | 0.9156 |
| 2024-03-29 | 0.9140 | 0.9140 |
| 2024-03-28 | 0.9117 | 0.9117 |
| 2024-03-27 | 0.9101 | 0.9101 |
| 2024-03-26 | 0.9125 | 0.9125 |
| 2024-03-25 | 0.9142 | 0.9142 |
| 2024-03-22 | 0.9143 | 0.9143 |
| 2024-03-21 | 0.9154 | 0.9154 |
| 2024-03-20 | 0.9160 | 0.9160 |
| 2024-03-19 | 0.9155 | 0.9155 |
| 2024-03-18 | 0.9156 | 0.9156 |
| 2024-03-15 | 0.9152 | 0.9152 |
| 2024-03-14 | 0.9152 | 0.9152 |
| 2024-03-13 | 0.9149 | 0.9149 |
| 2024-03-12 | 0.9150 | 0.9150 |
| 2024-03-11 | 0.9175 | 0.9175 |
| 2024-03-08 | 0.9183 | 0.9183 |
| 2024-03-07 | 0.9159 | 0.9159 |
| 2024-03-06 | 0.9151 | 0.9151 |
| 2024-03-05 | 0.9140 | 0.9140 |
| 2024-03-04 | 0.9133 | 0.9133 |
| 2024-03-01 | 0.9104 | 0.9104 |
| 2024-02-29 | 0.9094 | 0.9094 |
| 2024-02-28 | 0.9081 | 0.9081 |
| 2024-02-27 | 0.9104 | 0.9104 |
| 2024-02-26 | 0.9080 | 0.9080 |
| 2024-02-23 | 0.9094 | 0.9094 |
| 2024-02-22 | 0.9094 | 0.9094 |
| 2024-02-21 | 0.9059 | 0.9059 |
| 2024-02-20 | 0.9055 | 0.9055 |
| 2024-02-19 | 0.9044 | 0.9044 |
| 2024-02-08 | 0.9006 | 0.9006 |
| 2024-02-07 | 0.9001 | 0.9001 |
| 2024-02-06 | 0.8982 | 0.8982 |
| 2024-02-05 | 0.8959 | 0.8959 |
| 2024-02-02 | 0.8956 | 0.8956 |
| 2024-02-01 | 0.8970 | 0.8970 |
| 2024-01-31 | 0.8980 | 0.8980 |
| 2024-01-30 | 0.8995 | 0.8995 |
