浦银安盛增长动力混合C(014003)
2023-06-05
0.9626
0.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.9626 | 0.9626 |
| 2023-06-02 | 0.9569 | 0.9569 |
| 2023-06-01 | 0.9598 | 0.9598 |
| 2023-05-31 | 0.9589 | 0.9589 |
| 2023-05-30 | 0.9500 | 0.9500 |
| 2023-05-29 | 0.9387 | 0.9387 |
| 2023-05-26 | 0.9310 | 0.9310 |
| 2023-05-25 | 0.9241 | 0.9241 |
| 2023-05-24 | 0.9329 | 0.9329 |
| 2023-05-23 | 0.9303 | 0.9303 |
| 2023-05-22 | 0.9429 | 0.9429 |
| 2023-05-19 | 0.9499 | 0.9499 |
| 2023-05-18 | 0.9469 | 0.9469 |
| 2023-05-17 | 0.9354 | 0.9354 |
| 2023-05-16 | 0.9306 | 0.9306 |
| 2023-05-15 | 0.9451 | 0.9451 |
| 2023-05-12 | 0.9523 | 0.9523 |
| 2023-05-11 | 0.9521 | 0.9521 |
| 2023-05-10 | 0.9527 | 0.9527 |
| 2023-05-09 | 0.9649 | 0.9649 |
| 2023-05-08 | 0.9834 | 0.9834 |
| 2023-05-05 | 0.9652 | 0.9652 |
| 2023-05-04 | 0.9878 | 0.9878 |
| 2023-04-28 | 0.9804 | 0.9804 |
| 2023-04-27 | 0.9456 | 0.9456 |
| 2023-04-26 | 0.9652 | 0.9652 |
| 2023-04-25 | 0.9882 | 0.9882 |
| 2023-04-24 | 0.9881 | 0.9881 |
| 2023-04-21 | 0.9898 | 0.9898 |
| 2023-04-20 | 1.0330 | 1.0330 |
| 2023-04-19 | 1.0158 | 1.0158 |
| 2023-04-18 | 1.0127 | 1.0127 |
| 2023-04-17 | 1.0065 | 1.0065 |
| 2023-04-14 | 1.0186 | 1.0186 |
| 2023-04-13 | 1.0236 | 1.0236 |
| 2023-04-12 | 1.0424 | 1.0424 |
| 2023-04-11 | 1.0212 | 1.0212 |
| 2023-04-10 | 1.0128 | 1.0128 |
| 2023-04-07 | 1.0464 | 1.0464 |
| 2023-04-06 | 1.0275 | 1.0275 |
| 2023-04-04 | 1.0255 | 1.0255 |
| 2023-04-03 | 1.0204 | 1.0204 |
| 2023-03-31 | 0.9850 | 0.9850 |
| 2023-03-30 | 0.9561 | 0.9561 |
| 2023-03-29 | 0.9532 | 0.9532 |
| 2023-03-28 | 0.9493 | 0.9493 |
| 2023-03-27 | 0.9715 | 0.9715 |
| 2023-03-24 | 0.9682 | 0.9682 |
| 2023-03-23 | 0.9530 | 0.9530 |
| 2023-03-22 | 0.9503 | 0.9503 |
| 2023-03-21 | 0.9414 | 0.9414 |
| 2023-03-20 | 0.9275 | 0.9275 |
| 2023-03-17 | 0.9365 | 0.9365 |
| 2023-03-16 | 0.9257 | 0.9257 |
| 2023-03-15 | 0.9282 | 0.9282 |
| 2023-03-14 | 0.9310 | 0.9310 |
| 2023-03-13 | 0.9412 | 0.9412 |
| 2023-03-10 | 0.9275 | 0.9275 |
| 2023-03-09 | 0.9388 | 0.9388 |
| 2023-03-08 | 0.9401 | 0.9401 |
| 2023-03-07 | 0.9420 | 0.9420 |
| 2023-03-06 | 0.9567 | 0.9567 |
| 2023-03-03 | 0.9537 | 0.9537 |
| 2023-03-02 | 0.9548 | 0.9548 |
| 2023-03-01 | 0.9588 | 0.9588 |
| 2023-02-28 | 0.9544 | 0.9544 |
| 2023-02-27 | 0.9417 | 0.9417 |
| 2023-02-24 | 0.9484 | 0.9484 |
| 2023-02-23 | 0.9507 | 0.9507 |
| 2023-02-22 | 0.9553 | 0.9553 |
| 2023-02-21 | 0.9532 | 0.9532 |
| 2023-02-20 | 0.9525 | 0.9525 |
| 2023-02-17 | 0.9416 | 0.9416 |
| 2023-02-16 | 0.9487 | 0.9487 |
| 2023-02-15 | 0.9562 | 0.9562 |
| 2023-02-14 | 0.9585 | 0.9585 |
| 2023-02-13 | 0.9569 | 0.9569 |
| 2023-02-10 | 0.9419 | 0.9419 |
| 2023-02-09 | 0.9457 | 0.9457 |
| 2023-02-08 | 0.9384 | 0.9384 |
| 2023-02-07 | 0.9390 | 0.9390 |
| 2023-02-06 | 0.9436 | 0.9436 |
| 2023-02-03 | 0.9499 | 0.9499 |
| 2023-02-02 | 0.9532 | 0.9532 |
| 2023-02-01 | 0.9483 | 0.9483 |
| 2023-01-31 | 0.9426 | 0.9426 |
| 2023-01-30 | 0.9488 | 0.9488 |
| 2023-01-20 | 0.9521 | 0.9521 |
| 2023-01-19 | 0.9512 | 0.9512 |
| 2023-01-18 | 0.9431 | 0.9431 |
| 2023-01-17 | 0.9485 | 0.9485 |
| 2023-01-16 | 0.9576 | 0.9576 |
| 2023-01-13 | 0.9539 | 0.9539 |
| 2023-01-12 | 0.9413 | 0.9413 |
| 2023-01-11 | 0.9441 | 0.9441 |
| 2023-01-10 | 0.9424 | 0.9424 |
| 2023-01-09 | 0.9343 | 0.9343 |
| 2023-01-06 | 0.9301 | 0.9301 |
| 2023-01-05 | 0.9365 | 0.9365 |
| 2023-01-04 | 0.9205 | 0.9205 |
| 2023-01-03 | 0.9121 | 0.9121 |
| 2022-12-31 | 0.8975 | 0.8975 |
| 2022-12-30 | 0.8975 | 0.8975 |
| 2022-12-29 | 0.8957 | 0.8957 |
| 2022-12-28 | 0.8847 | 0.8847 |
| 2022-12-27 | 0.8918 | 0.8918 |
| 2022-12-26 | 0.8881 | 0.8881 |
| 2022-12-23 | 0.8876 | 0.8876 |
| 2022-12-22 | 0.8845 | 0.8845 |
| 2022-12-21 | 0.8871 | 0.8871 |
| 2022-12-20 | 0.8882 | 0.8882 |
| 2022-12-19 | 0.9027 | 0.9027 |
| 2022-12-16 | 0.9252 | 0.9252 |
| 2022-12-15 | 0.9262 | 0.9262 |
| 2022-12-14 | 0.9329 | 0.9329 |
| 2022-12-13 | 0.9415 | 0.9415 |
| 2022-12-12 | 0.9522 | 0.9522 |
| 2022-12-09 | 0.9507 | 0.9507 |
