浦银安盛安弘回报一年持有混合A(015012)
2024-07-26
0.9306
0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9290 | 0.9290 |
| 2024-07-24 | 0.9324 | 0.9324 |
| 2024-07-23 | 0.9325 | 0.9325 |
| 2024-07-22 | 0.9372 | 0.9372 |
| 2024-07-19 | 0.9392 | 0.9392 |
| 2024-07-18 | 0.9398 | 0.9398 |
| 2024-07-17 | 0.9392 | 0.9392 |
| 2024-07-16 | 0.9436 | 0.9436 |
| 2024-07-15 | 0.9424 | 0.9424 |
| 2024-07-12 | 0.9413 | 0.9413 |
| 2024-07-11 | 0.9439 | 0.9439 |
| 2024-07-10 | 0.9421 | 0.9421 |
| 2024-07-09 | 0.9461 | 0.9461 |
| 2024-07-08 | 0.9437 | 0.9437 |
| 2024-07-05 | 0.9438 | 0.9438 |
| 2024-07-04 | 0.9440 | 0.9440 |
| 2024-07-03 | 0.9446 | 0.9446 |
| 2024-07-02 | 0.9460 | 0.9460 |
| 2024-07-01 | 0.9462 | 0.9462 |
| 2024-06-30 | 0.9428 | 0.9428 |
| 2024-06-28 | 0.9428 | 0.9428 |
| 2024-06-27 | 0.9392 | 0.9392 |
| 2024-06-26 | 0.9405 | 0.9405 |
| 2024-06-25 | 0.9404 | 0.9404 |
| 2024-06-24 | 0.9411 | 0.9411 |
| 2024-06-21 | 0.9431 | 0.9431 |
| 2024-06-20 | 0.9444 | 0.9444 |
| 2024-06-19 | 0.9440 | 0.9440 |
| 2024-06-18 | 0.9442 | 0.9442 |
| 2024-06-17 | 0.9439 | 0.9439 |
| 2024-06-14 | 0.9454 | 0.9454 |
| 2024-06-13 | 0.9450 | 0.9450 |
| 2024-06-12 | 0.9463 | 0.9463 |
| 2024-06-11 | 0.9434 | 0.9434 |
| 2024-06-07 | 0.9464 | 0.9464 |
| 2024-06-06 | 0.9461 | 0.9461 |
| 2024-06-05 | 0.9447 | 0.9447 |
| 2024-06-04 | 0.9471 | 0.9471 |
| 2024-06-03 | 0.9450 | 0.9450 |
| 2024-05-31 | 0.9456 | 0.9456 |
| 2024-05-30 | 0.9451 | 0.9451 |
| 2024-05-29 | 0.9477 | 0.9477 |
| 2024-05-28 | 0.9468 | 0.9468 |
| 2024-05-27 | 0.9482 | 0.9482 |
| 2024-05-24 | 0.9447 | 0.9447 |
| 2024-05-23 | 0.9453 | 0.9453 |
| 2024-05-22 | 0.9477 | 0.9477 |
| 2024-05-21 | 0.9486 | 0.9486 |
| 2024-05-20 | 0.9501 | 0.9501 |
| 2024-05-17 | 0.9465 | 0.9465 |
| 2024-05-16 | 0.9451 | 0.9451 |
| 2024-05-15 | 0.9455 | 0.9455 |
| 2024-05-14 | 0.9461 | 0.9461 |
| 2024-05-13 | 0.9460 | 0.9460 |
| 2024-05-10 | 0.9464 | 0.9464 |
| 2024-05-09 | 0.9464 | 0.9464 |
| 2024-05-08 | 0.9454 | 0.9454 |
| 2024-05-07 | 0.9456 | 0.9456 |
| 2024-05-06 | 0.9448 | 0.9448 |
| 2024-04-30 | 0.9422 | 0.9422 |
| 2024-04-29 | 0.9422 | 0.9422 |
| 2024-04-26 | 0.9419 | 0.9419 |
| 2024-04-25 | 0.9400 | 0.9400 |
| 2024-04-24 | 0.9397 | 0.9397 |
| 2024-04-23 | 0.9379 | 0.9379 |
| 2024-04-22 | 0.9402 | 0.9402 |
| 2024-04-19 | 0.9432 | 0.9432 |
| 2024-04-18 | 0.9441 | 0.9441 |
| 2024-04-17 | 0.9445 | 0.9445 |
| 2024-04-16 | 0.9421 | 0.9421 |
| 2024-04-15 | 0.9449 | 0.9449 |
| 2024-04-12 | 0.9425 | 0.9425 |
| 2024-04-11 | 0.9421 | 0.9421 |
| 2024-04-10 | 0.9403 | 0.9403 |
| 2024-04-09 | 0.9402 | 0.9402 |
| 2024-04-08 | 0.9404 | 0.9404 |
| 2024-04-03 | 0.9414 | 0.9414 |
| 2024-04-02 | 0.9408 | 0.9408 |
| 2024-04-01 | 0.9415 | 0.9415 |
| 2024-03-29 | 0.9398 | 0.9398 |
| 2024-03-28 | 0.9381 | 0.9381 |
| 2024-03-27 | 0.9370 | 0.9370 |
| 2024-03-26 | 0.9388 | 0.9388 |
| 2024-03-25 | 0.9399 | 0.9399 |
| 2024-03-22 | 0.9399 | 0.9399 |
| 2024-03-21 | 0.9408 | 0.9408 |
| 2024-03-20 | 0.9412 | 0.9412 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9407 | 0.9407 |
| 2024-03-15 | 0.9403 | 0.9403 |
| 2024-03-14 | 0.9403 | 0.9403 |
| 2024-03-13 | 0.9402 | 0.9402 |
| 2024-03-12 | 0.9404 | 0.9404 |
| 2024-03-11 | 0.9421 | 0.9421 |
| 2024-03-08 | 0.9428 | 0.9428 |
| 2024-03-07 | 0.9407 | 0.9407 |
| 2024-03-06 | 0.9401 | 0.9401 |
| 2024-03-05 | 0.9393 | 0.9393 |
| 2024-03-04 | 0.9386 | 0.9386 |
| 2024-03-01 | 0.9362 | 0.9362 |
| 2024-02-29 | 0.9353 | 0.9353 |
| 2024-02-28 | 0.9340 | 0.9340 |
| 2024-02-27 | 0.9363 | 0.9363 |
| 2024-02-26 | 0.9342 | 0.9342 |
| 2024-02-23 | 0.9354 | 0.9354 |
| 2024-02-22 | 0.9353 | 0.9353 |
| 2024-02-21 | 0.9322 | 0.9322 |
| 2024-02-20 | 0.9314 | 0.9314 |
| 2024-02-19 | 0.9303 | 0.9303 |
| 2024-02-08 | 0.9267 | 0.9267 |
| 2024-02-07 | 0.9259 | 0.9259 |
| 2024-02-06 | 0.9242 | 0.9242 |
| 2024-02-05 | 0.9220 | 0.9220 |
| 2024-02-02 | 0.9219 | 0.9219 |
| 2024-02-01 | 0.9232 | 0.9232 |
| 2024-01-31 | 0.9239 | 0.9239 |
| 2024-01-30 | 0.9257 | 0.9257 |
| 2024-01-29 | 0.9272 | 0.9272 |
