浦银安盛价值成长混合C(014011)
2024-06-03
0.9537
0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.9512 | 1.3812 |
| 2024-05-30 | 0.9492 | 1.3792 |
| 2024-05-29 | 0.9536 | 1.3836 |
| 2024-05-28 | 0.9526 | 1.3826 |
| 2024-05-27 | 0.9608 | 1.3908 |
| 2024-05-24 | 0.9464 | 1.3764 |
| 2024-05-23 | 0.9598 | 1.3898 |
| 2024-05-22 | 0.9700 | 1.4000 |
| 2024-05-21 | 0.9732 | 1.4032 |
| 2024-05-20 | 0.9826 | 1.4126 |
| 2024-05-17 | 0.9722 | 1.4022 |
| 2024-05-16 | 0.9765 | 1.4065 |
| 2024-05-15 | 0.9789 | 1.4089 |
| 2024-05-14 | 0.9906 | 1.4206 |
| 2024-05-13 | 0.9906 | 1.4206 |
| 2024-05-10 | 0.9890 | 1.4190 |
| 2024-05-09 | 0.9892 | 1.4192 |
| 2024-05-08 | 0.9750 | 1.4050 |
| 2024-05-07 | 0.9839 | 1.4139 |
| 2024-05-06 | 0.9869 | 1.4169 |
| 2024-04-30 | 0.9750 | 1.4050 |
| 2024-04-29 | 0.9804 | 1.4104 |
| 2024-04-26 | 0.9696 | 1.3996 |
| 2024-04-25 | 0.9515 | 1.3815 |
| 2024-04-24 | 0.9548 | 1.3848 |
| 2024-04-23 | 0.9485 | 1.3785 |
| 2024-04-22 | 0.9535 | 1.3835 |
| 2024-04-19 | 0.9613 | 1.3913 |
| 2024-04-18 | 0.9685 | 1.3985 |
| 2024-04-17 | 0.9697 | 1.3997 |
| 2024-04-16 | 0.9479 | 1.3779 |
| 2024-04-15 | 0.9753 | 1.4053 |
| 2024-04-12 | 0.9686 | 1.3986 |
| 2024-04-11 | 0.9729 | 1.4029 |
| 2024-04-10 | 0.9659 | 1.3959 |
| 2024-04-09 | 0.9727 | 1.4027 |
| 2024-04-08 | 0.9727 | 1.4027 |
| 2024-04-03 | 0.9893 | 1.4193 |
| 2024-04-02 | 0.9881 | 1.4181 |
| 2024-04-01 | 0.9987 | 1.4287 |
| 2024-03-29 | 0.9881 | 1.4181 |
| 2024-03-28 | 0.9787 | 1.4087 |
| 2024-03-27 | 0.9687 | 1.3987 |
| 2024-03-26 | 0.9901 | 1.4201 |
| 2024-03-25 | 0.9887 | 1.4187 |
| 2024-03-22 | 0.9939 | 1.4239 |
| 2024-03-21 | 1.0065 | 1.4365 |
| 2024-03-20 | 1.0067 | 1.4367 |
| 2024-03-19 | 1.0099 | 1.4399 |
| 2024-03-18 | 1.0193 | 1.4493 |
| 2024-03-15 | 1.0071 | 1.4371 |
| 2024-03-14 | 0.9974 | 1.4274 |
| 2024-03-13 | 0.9965 | 1.4265 |
| 2024-03-12 | 0.9956 | 1.4256 |
| 2024-03-11 | 0.9999 | 1.4299 |
| 2024-03-08 | 0.9822 | 1.4122 |
| 2024-03-07 | 0.9582 | 1.3882 |
| 2024-03-06 | 0.9710 | 1.4010 |
| 2024-03-05 | 0.9646 | 1.3946 |
| 2024-03-04 | 0.9648 | 1.3948 |
| 2024-03-01 | 0.9551 | 1.3851 |
| 2024-02-29 | 0.9449 | 1.3749 |
| 2024-02-28 | 0.9197 | 1.3497 |
| 2024-02-27 | 0.9434 | 1.3734 |
| 2024-02-26 | 0.9266 | 1.3566 |
| 2024-02-23 | 0.9284 | 1.3584 |
| 2024-02-22 | 0.9203 | 1.3503 |
| 2024-02-21 | 0.9090 | 1.3390 |
| 2024-02-20 | 0.9074 | 1.3374 |
| 2024-02-19 | 0.9065 | 1.3365 |
| 2024-02-08 | 0.8947 | 1.3247 |
| 2024-02-07 | 0.8797 | 1.3097 |
| 2024-02-06 | 0.8674 | 1.2974 |
| 2024-02-05 | 0.8268 | 1.2568 |
| 2024-02-02 | 0.8399 | 1.2699 |
| 2024-02-01 | 0.8611 | 1.2911 |
| 2024-01-31 | 0.8531 | 1.2831 |
| 2024-01-30 | 0.8685 | 1.2985 |
| 2024-01-29 | 0.8788 | 1.3088 |
| 2024-01-26 | 0.9117 | 1.3417 |
| 2024-01-25 | 0.9246 | 1.3546 |
| 2024-01-24 | 0.9182 | 1.3482 |
| 2024-01-23 | 0.9210 | 1.3510 |
| 2024-01-22 | 0.9081 | 1.3381 |
| 2024-01-19 | 0.9316 | 1.3616 |
| 2024-01-18 | 0.9471 | 1.3771 |
| 2024-01-17 | 0.9350 | 1.3650 |
| 2024-01-16 | 0.9589 | 1.3889 |
| 2024-01-15 | 0.9600 | 1.3900 |
| 2024-01-12 | 0.9618 | 1.3918 |
| 2024-01-11 | 0.9703 | 1.4003 |
| 2024-01-10 | 0.9563 | 1.3863 |
| 2024-01-09 | 0.9641 | 1.3941 |
| 2024-01-08 | 0.9528 | 1.3828 |
| 2024-01-05 | 0.9747 | 1.4047 |
| 2024-01-04 | 0.9909 | 1.4209 |
| 2024-01-03 | 0.9982 | 1.4282 |
| 2024-01-02 | 1.0145 | 1.4445 |
| 2023-12-31 | 1.0271 | 1.4571 |
| 2023-12-29 | 1.0272 | 1.4572 |
| 2023-12-28 | 1.0051 | 1.4351 |
| 2023-12-27 | 0.9955 | 1.4255 |
| 2023-12-26 | 0.9891 | 1.4191 |
| 2023-12-25 | 1.0033 | 1.4333 |
| 2023-12-22 | 0.9935 | 1.4235 |
| 2023-12-21 | 1.0048 | 1.4348 |
| 2023-12-20 | 1.0048 | 1.4348 |
| 2023-12-19 | 1.0142 | 1.4442 |
| 2023-12-18 | 1.0126 | 1.4426 |
| 2023-12-15 | 1.0139 | 1.4439 |
| 2023-12-14 | 1.0238 | 1.4538 |
| 2023-12-13 | 1.0377 | 1.4677 |
| 2023-12-12 | 1.0379 | 1.4679 |
| 2023-12-11 | 1.0396 | 1.4696 |
| 2023-12-08 | 1.0225 | 1.4525 |
| 2023-12-07 | 1.0234 | 1.4534 |
