浦银安盛安弘回报一年持有混合A(015012)
2024-04-24
0.9397
0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.9288 | 0.9288 |
| 2024-01-25 | 0.9293 | 0.9293 |
| 2024-01-24 | 0.9264 | 0.9264 |
| 2024-01-23 | 0.9256 | 0.9256 |
| 2024-01-22 | 0.9239 | 0.9239 |
| 2024-01-19 | 0.9279 | 0.9279 |
| 2024-01-18 | 0.9292 | 0.9292 |
| 2024-01-17 | 0.9282 | 0.9282 |
| 2024-01-16 | 0.9317 | 0.9317 |
| 2024-01-15 | 0.9313 | 0.9313 |
| 2024-01-12 | 0.9312 | 0.9312 |
| 2024-01-11 | 0.9319 | 0.9319 |
| 2024-01-10 | 0.9310 | 0.9310 |
| 2024-01-09 | 0.9322 | 0.9322 |
| 2024-01-08 | 0.9313 | 0.9313 |
| 2024-01-05 | 0.9334 | 0.9334 |
| 2024-01-04 | 0.9356 | 0.9356 |
| 2024-01-03 | 0.9370 | 0.9370 |
| 2024-01-02 | 0.9375 | 0.9375 |
| 2023-12-31 | 0.9386 | 0.9386 |
| 2023-12-29 | 0.9385 | 0.9385 |
| 2023-12-28 | 0.9358 | 0.9358 |
| 2023-12-27 | 0.9336 | 0.9336 |
| 2023-12-26 | 0.9316 | 0.9316 |
| 2023-12-25 | 0.9345 | 0.9345 |
| 2023-12-22 | 0.9336 | 0.9336 |
| 2023-12-21 | 0.9358 | 0.9358 |
| 2023-12-20 | 0.9354 | 0.9354 |
| 2023-12-19 | 0.9385 | 0.9385 |
| 2023-12-18 | 0.9375 | 0.9375 |
| 2023-12-15 | 0.9386 | 0.9386 |
| 2023-12-14 | 0.9390 | 0.9390 |
| 2023-12-13 | 0.9400 | 0.9400 |
| 2023-12-12 | 0.9425 | 0.9425 |
| 2023-12-11 | 0.9422 | 0.9422 |
| 2023-12-08 | 0.9398 | 0.9398 |
| 2023-12-07 | 0.9391 | 0.9391 |
| 2023-12-06 | 0.9393 | 0.9393 |
| 2023-12-05 | 0.9399 | 0.9399 |
| 2023-12-04 | 0.9448 | 0.9448 |
| 2023-12-01 | 0.9454 | 0.9454 |
| 2023-11-30 | 0.9443 | 0.9443 |
| 2023-11-29 | 0.9448 | 0.9448 |
| 2023-11-28 | 0.9452 | 0.9452 |
| 2023-11-27 | 0.9440 | 0.9440 |
| 2023-11-24 | 0.9437 | 0.9437 |
| 2023-11-23 | 0.9466 | 0.9466 |
| 2023-11-22 | 0.9450 | 0.9450 |
| 2023-11-21 | 0.9483 | 0.9483 |
| 2023-11-20 | 0.9500 | 0.9500 |
| 2023-11-17 | 0.9497 | 0.9497 |
| 2023-11-16 | 0.9495 | 0.9495 |
| 2023-11-15 | 0.9507 | 0.9507 |
| 2023-11-14 | 0.9494 | 0.9494 |
| 2023-11-13 | 0.9485 | 0.9485 |
| 2023-11-10 | 0.9473 | 0.9473 |
| 2023-11-09 | 0.9477 | 0.9477 |
| 2023-11-08 | 0.9491 | 0.9491 |
| 2023-11-07 | 0.9481 | 0.9481 |
| 2023-11-06 | 0.9473 | 0.9473 |
| 2023-11-03 | 0.9452 | 0.9452 |
| 2023-11-02 | 0.9431 | 0.9431 |
| 2023-11-01 | 0.9449 | 0.9449 |
| 2023-10-31 | 0.9449 | 0.9449 |
| 2023-10-30 | 0.9461 | 0.9461 |
