浦银安盛兴耀优选一年持有混合A(014545)
2023-12-01
0.6339
-0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.6339 | 0.6339 |
| 2023-11-30 | 0.6343 | 0.6343 |
| 2023-11-29 | 0.6331 | 0.6331 |
| 2023-11-28 | 0.6376 | 0.6376 |
| 2023-11-27 | 0.6259 | 0.6259 |
| 2023-11-24 | 0.6224 | 0.6224 |
| 2023-11-23 | 0.6281 | 0.6281 |
| 2023-11-22 | 0.6213 | 0.6213 |
| 2023-11-21 | 0.6316 | 0.6316 |
| 2023-11-20 | 0.6377 | 0.6377 |
| 2023-11-17 | 0.6340 | 0.6340 |
| 2023-11-16 | 0.6290 | 0.6290 |
| 2023-11-15 | 0.6353 | 0.6353 |
| 2023-11-14 | 0.6299 | 0.6299 |
| 2023-11-13 | 0.6267 | 0.6267 |
| 2023-11-10 | 0.6258 | 0.6258 |
| 2023-11-09 | 0.6295 | 0.6295 |
| 2023-11-08 | 0.6371 | 0.6371 |
| 2023-11-07 | 0.6346 | 0.6346 |
| 2023-11-06 | 0.6320 | 0.6320 |
| 2023-11-03 | 0.6203 | 0.6203 |
| 2023-11-02 | 0.6180 | 0.6180 |
| 2023-11-01 | 0.6256 | 0.6256 |
| 2023-10-31 | 0.6253 | 0.6253 |
| 2023-10-30 | 0.6300 | 0.6300 |
| 2023-10-27 | 0.6233 | 0.6233 |
| 2023-10-26 | 0.6143 | 0.6143 |
| 2023-10-25 | 0.6069 | 0.6069 |
| 2023-10-24 | 0.6029 | 0.6029 |
| 2023-10-23 | 0.5940 | 0.5940 |
| 2023-10-20 | 0.6014 | 0.6014 |
| 2023-10-19 | 0.6110 | 0.6110 |
| 2023-10-18 | 0.6208 | 0.6208 |
| 2023-10-17 | 0.6255 | 0.6255 |
| 2023-10-16 | 0.6254 | 0.6254 |
| 2023-10-13 | 0.6266 | 0.6266 |
| 2023-10-12 | 0.6298 | 0.6298 |
| 2023-10-11 | 0.6245 | 0.6245 |
| 2023-10-10 | 0.6244 | 0.6244 |
| 2023-10-09 | 0.6304 | 0.6304 |
| 2023-09-28 | 0.6281 | 0.6281 |
| 2023-09-27 | 0.6277 | 0.6277 |
| 2023-09-26 | 0.6240 | 0.6240 |
| 2023-09-25 | 0.6266 | 0.6266 |
| 2023-09-22 | 0.6220 | 0.6220 |
| 2023-09-21 | 0.6181 | 0.6181 |
| 2023-09-20 | 0.6257 | 0.6257 |
| 2023-09-19 | 0.6286 | 0.6286 |
| 2023-09-18 | 0.6329 | 0.6329 |
| 2023-09-15 | 0.6292 | 0.6292 |
| 2023-09-14 | 0.6273 | 0.6273 |
| 2023-09-13 | 0.6294 | 0.6294 |
| 2023-09-12 | 0.6348 | 0.6348 |
| 2023-09-11 | 0.6379 | 0.6379 |
| 2023-09-08 | 0.6342 | 0.6342 |
| 2023-09-07 | 0.6349 | 0.6349 |
| 2023-09-06 | 0.6438 | 0.6438 |
| 2023-09-05 | 0.6430 | 0.6430 |
| 2023-09-04 | 0.6473 | 0.6473 |
| 2023-09-01 | 0.6463 | 0.6463 |
| 2023-08-31 | 0.6451 | 0.6451 |
| 2023-08-30 | 0.6493 | 0.6493 |
| 2023-08-29 | 0.6462 | 0.6462 |
| 2023-08-28 | 0.6343 | 0.6343 |
| 2023-08-25 | 0.6304 | 0.6304 |
| 2023-08-24 | 0.6396 | 0.6396 |
| 2023-08-23 | 0.6325 | 0.6325 |
| 2023-08-22 | 0.6421 | 0.6421 |
| 2023-08-21 | 0.6362 | 0.6362 |
| 2023-08-18 | 0.6414 | 0.6414 |
| 2023-08-17 | 0.6506 | 0.6506 |
| 2023-08-16 | 0.6464 | 0.6464 |
| 2023-08-15 | 0.6537 | 0.6537 |
| 2023-08-14 | 0.6643 | 0.6643 |
| 2023-08-11 | 0.6607 | 0.6607 |
| 2023-08-10 | 0.6724 | 0.6724 |
| 2023-08-09 | 0.6707 | 0.6707 |
| 2023-08-08 | 0.6804 | 0.6804 |
| 2023-08-07 | 0.6829 | 0.6829 |
| 2023-08-04 | 0.6828 | 0.6828 |
| 2023-08-03 | 0.6775 | 0.6775 |
| 2023-08-02 | 0.6742 | 0.6742 |
| 2023-08-01 | 0.6742 | 0.6742 |
| 2023-07-31 | 0.6767 | 0.6767 |
| 2023-07-28 | 0.6745 | 0.6745 |
| 2023-07-27 | 0.6736 | 0.6736 |
| 2023-07-26 | 0.6824 | 0.6824 |
| 2023-07-25 | 0.6889 | 0.6889 |
| 2023-07-24 | 0.6844 | 0.6844 |
| 2023-07-21 | 0.6831 | 0.6831 |
| 2023-07-20 | 0.6875 | 0.6875 |
| 2023-07-19 | 0.7011 | 0.7011 |
| 2023-07-18 | 0.7049 | 0.7049 |
| 2023-07-17 | 0.7078 | 0.7078 |
| 2023-07-14 | 0.7132 | 0.7132 |
| 2023-07-13 | 0.7178 | 0.7178 |
| 2023-07-12 | 0.7111 | 0.7111 |
| 2023-07-11 | 0.7253 | 0.7253 |
| 2023-07-10 | 0.7184 | 0.7184 |
| 2023-07-07 | 0.7224 | 0.7224 |
| 2023-07-06 | 0.7307 | 0.7307 |
| 2023-07-05 | 0.7285 | 0.7285 |
| 2023-07-04 | 0.7376 | 0.7376 |
| 2023-07-03 | 0.7398 | 0.7398 |
| 2023-06-30 | 0.7518 | 0.7518 |
| 2023-06-29 | 0.7421 | 0.7421 |
| 2023-06-28 | 0.7386 | 0.7386 |
| 2023-06-27 | 0.7400 | 0.7400 |
| 2023-06-26 | 0.7394 | 0.7394 |
| 2023-06-21 | 0.7557 | 0.7557 |
| 2023-06-20 | 0.7734 | 0.7734 |
| 2023-06-19 | 0.7685 | 0.7685 |
| 2023-06-16 | 0.7655 | 0.7655 |
| 2023-06-15 | 0.7552 | 0.7552 |
| 2023-06-14 | 0.7534 | 0.7534 |
| 2023-06-13 | 0.7439 | 0.7439 |
| 2023-06-12 | 0.7363 | 0.7363 |
| 2023-06-09 | 0.7322 | 0.7322 |
| 2023-06-08 | 0.7167 | 0.7167 |
| 2023-06-07 | 0.7234 | 0.7234 |
