浦银安盛鑫福混合C(012303)
2022-06-28
0.9712
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 0.9712 | 0.9712 |
| 2022-06-27 | 0.9712 | 0.9712 |
| 2022-06-24 | 0.9714 | 0.9714 |
| 2022-06-23 | 0.9717 | 0.9717 |
| 2022-06-22 | 0.9699 | 0.9699 |
| 2022-06-21 | 0.9683 | 0.9683 |
| 2022-06-20 | 0.9685 | 0.9685 |
| 2022-06-17 | 0.9676 | 0.9676 |
| 2022-06-16 | 0.9663 | 0.9663 |
| 2022-06-15 | 0.9668 | 0.9668 |
| 2022-06-14 | 0.9658 | 0.9658 |
| 2022-06-13 | 0.9639 | 0.9639 |
| 2022-06-10 | 0.9660 | 0.9660 |
| 2022-06-09 | 0.9620 | 0.9620 |
| 2022-06-08 | 0.9656 | 0.9656 |
| 2022-06-07 | 0.9642 | 0.9642 |
| 2022-06-06 | 0.9627 | 0.9627 |
| 2022-06-02 | 0.9567 | 0.9567 |
| 2022-06-01 | 0.9558 | 0.9558 |
| 2022-05-31 | 0.9556 | 0.9556 |
| 2022-05-30 | 0.9525 | 0.9525 |
| 2022-05-27 | 0.9512 | 0.9512 |
| 2022-05-26 | 0.9505 | 0.9505 |
| 2022-05-25 | 0.9507 | 0.9507 |
| 2022-05-24 | 0.9497 | 0.9497 |
| 2022-05-23 | 0.9556 | 0.9556 |
| 2022-05-20 | 0.9561 | 0.9561 |
| 2022-05-19 | 0.9523 | 0.9523 |
| 2022-05-18 | 0.9514 | 0.9514 |
| 2022-05-17 | 0.9525 | 0.9525 |
| 2022-05-16 | 0.9497 | 0.9497 |
| 2022-05-13 | 0.9518 | 0.9518 |
| 2022-05-12 | 0.9498 | 0.9498 |
| 2022-05-11 | 0.9510 | 0.9510 |
| 2022-05-10 | 0.9482 | 0.9482 |
| 2022-05-09 | 0.9462 | 0.9462 |
| 2022-05-06 | 0.9469 | 0.9469 |
| 2022-05-05 | 0.9531 | 0.9531 |
| 2022-04-29 | 0.9535 | 0.9535 |
| 2022-04-28 | 0.9478 | 0.9478 |
| 2022-04-27 | 0.9475 | 0.9475 |
| 2022-04-26 | 0.9397 | 0.9397 |
| 2022-04-25 | 0.9401 | 0.9401 |
| 2022-04-22 | 0.9528 | 0.9528 |
| 2022-04-21 | 0.9524 | 0.9524 |
| 2022-04-20 | 0.9565 | 0.9565 |
| 2022-04-19 | 0.9602 | 0.9602 |
| 2022-04-18 | 0.9622 | 0.9622 |
| 2022-04-15 | 0.9639 | 0.9639 |
| 2022-04-14 | 0.9643 | 0.9643 |
| 2022-04-13 | 0.9611 | 0.9611 |
| 2022-04-12 | 0.9619 | 0.9619 |
| 2022-04-11 | 0.9594 | 0.9594 |
| 2022-04-08 | 0.9659 | 0.9659 |
| 2022-04-07 | 0.9657 | 0.9657 |
| 2022-04-06 | 0.9679 | 0.9679 |
| 2022-04-01 | 0.9693 | 0.9693 |
| 2022-03-31 | 0.9665 | 0.9665 |
| 2022-03-30 | 0.9685 | 0.9685 |
| 2022-03-29 | 0.9629 | 0.9629 |
| 2022-03-28 | 0.9637 | 0.9637 |
| 2022-03-25 | 0.9647 | 0.9647 |
| 2022-03-24 | 0.9703 | 0.9703 |
| 2022-03-23 | 0.9715 | 0.9715 |
| 2022-03-22 | 0.9707 | 0.9707 |
| 2022-03-21 | 0.9710 | 0.9710 |
| 2022-03-18 | 0.9704 | 0.9704 |
| 2022-03-17 | 0.9674 | 0.9674 |
| 2022-03-16 | 0.9611 | 0.9611 |
| 2022-03-15 | 0.9481 | 0.9481 |
| 2022-03-14 | 0.9639 | 0.9639 |
| 2022-03-11 | 0.9737 | 0.9737 |
| 2022-03-10 | 0.9730 | 0.9730 |
| 2022-03-09 | 0.9688 | 0.9688 |
| 2022-03-08 | 0.9698 | 0.9698 |
| 2022-03-07 | 0.9737 | 0.9737 |
| 2022-03-04 | 0.9804 | 0.9804 |
| 2022-03-03 | 0.9833 | 0.9833 |
| 2022-03-02 | 0.9842 | 0.9842 |
| 2022-03-01 | 0.9859 | 0.9859 |
| 2022-02-28 | 0.9838 | 0.9838 |
| 2022-02-25 | 0.9826 | 0.9826 |
| 2022-02-24 | 0.9802 | 0.9802 |
| 2022-02-23 | 0.9851 | 0.9851 |
| 2022-02-22 | 0.9825 | 0.9825 |
| 2022-02-21 | 0.9863 | 0.9863 |
| 2022-02-18 | 0.9872 | 0.9872 |
| 2022-02-17 | 0.9851 | 0.9851 |
| 2022-02-16 | 0.9843 | 0.9843 |
| 2022-02-15 | 0.9823 | 0.9823 |
| 2022-02-14 | 0.9803 | 0.9803 |
| 2022-02-11 | 0.9835 | 0.9835 |
| 2022-02-10 | 0.9852 | 0.9852 |
| 2022-02-09 | 0.9853 | 0.9853 |
| 2022-02-08 | 0.9834 | 0.9834 |
| 2022-02-07 | 0.9838 | 0.9838 |
| 2022-01-28 | 0.9790 | 0.9790 |
| 2022-01-27 | 0.9829 | 0.9829 |
| 2022-01-26 | 0.9869 | 0.9869 |
| 2022-01-25 | 0.9848 | 0.9848 |
| 2022-01-24 | 0.9903 | 0.9903 |
| 2022-01-21 | 0.9899 | 0.9899 |
| 2022-01-20 | 0.9927 | 0.9927 |
| 2022-01-19 | 0.9901 | 0.9901 |
| 2022-01-18 | 0.9906 | 0.9906 |
| 2022-01-17 | 0.9875 | 0.9875 |
| 2022-01-14 | 0.9864 | 0.9864 |
| 2022-01-13 | 0.9886 | 0.9886 |
| 2022-01-12 | 0.9944 | 0.9944 |
| 2022-01-11 | 0.9911 | 0.9911 |
| 2022-01-10 | 0.9937 | 0.9937 |
| 2022-01-07 | 0.9926 | 0.9926 |
| 2022-01-06 | 0.9916 | 0.9916 |
| 2022-01-05 | 0.9948 | 0.9948 |
| 2022-01-04 | 0.9989 | 0.9989 |
