浦银安盛光耀优选混合A(016746)
2023-09-28
0.8164
0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8164 | 0.8164 |
| 2023-09-27 | 0.8148 | 0.8148 |
| 2023-09-26 | 0.8086 | 0.8086 |
| 2023-09-25 | 0.8110 | 0.8110 |
| 2023-09-22 | 0.8049 | 0.8049 |
| 2023-09-21 | 0.7974 | 0.7974 |
| 2023-09-20 | 0.8062 | 0.8062 |
| 2023-09-19 | 0.8094 | 0.8094 |
| 2023-09-18 | 0.8146 | 0.8146 |
| 2023-09-15 | 0.8103 | 0.8103 |
| 2023-09-14 | 0.8087 | 0.8087 |
| 2023-09-13 | 0.8110 | 0.8110 |
| 2023-09-12 | 0.8173 | 0.8173 |
| 2023-09-11 | 0.8210 | 0.8210 |
| 2023-09-08 | 0.8161 | 0.8161 |
| 2023-09-07 | 0.8172 | 0.8172 |
| 2023-09-06 | 0.8276 | 0.8276 |
| 2023-09-05 | 0.8283 | 0.8283 |
| 2023-09-04 | 0.8334 | 0.8334 |
| 2023-09-01 | 0.8310 | 0.8310 |
| 2023-08-31 | 0.8296 | 0.8296 |
| 2023-08-30 | 0.8353 | 0.8353 |
| 2023-08-29 | 0.8318 | 0.8318 |
| 2023-08-28 | 0.8176 | 0.8176 |
| 2023-08-25 | 0.8120 | 0.8120 |
| 2023-08-24 | 0.8233 | 0.8233 |
| 2023-08-23 | 0.8139 | 0.8139 |
| 2023-08-22 | 0.8262 | 0.8262 |
| 2023-08-21 | 0.8191 | 0.8191 |
| 2023-08-18 | 0.8251 | 0.8251 |
| 2023-08-17 | 0.8364 | 0.8364 |
| 2023-08-16 | 0.8318 | 0.8318 |
| 2023-08-15 | 0.8403 | 0.8403 |
| 2023-08-14 | 0.8525 | 0.8525 |
| 2023-08-11 | 0.8482 | 0.8482 |
| 2023-08-10 | 0.8614 | 0.8614 |
| 2023-08-09 | 0.8599 | 0.8599 |
| 2023-08-08 | 0.8698 | 0.8698 |
| 2023-08-07 | 0.8727 | 0.8727 |
| 2023-08-04 | 0.8727 | 0.8727 |
| 2023-08-03 | 0.8671 | 0.8671 |
| 2023-08-02 | 0.8631 | 0.8631 |
| 2023-08-01 | 0.8630 | 0.8630 |
| 2023-07-31 | 0.8657 | 0.8657 |
| 2023-07-28 | 0.8620 | 0.8620 |
| 2023-07-27 | 0.8613 | 0.8613 |
| 2023-07-26 | 0.8702 | 0.8702 |
| 2023-07-25 | 0.8766 | 0.8766 |
| 2023-07-24 | 0.8719 | 0.8719 |
| 2023-07-21 | 0.8710 | 0.8710 |
| 2023-07-20 | 0.8758 | 0.8758 |
| 2023-07-19 | 0.8900 | 0.8900 |
| 2023-07-18 | 0.8923 | 0.8923 |
| 2023-07-17 | 0.8948 | 0.8948 |
| 2023-07-14 | 0.9021 | 0.9021 |
| 2023-07-13 | 0.9067 | 0.9067 |
| 2023-07-12 | 0.9005 | 0.9005 |
| 2023-07-11 | 0.9166 | 0.9166 |
| 2023-07-10 | 0.9115 | 0.9115 |
| 2023-07-07 | 0.9145 | 0.9145 |
| 2023-07-06 | 0.9230 | 0.9230 |
| 2023-07-05 | 0.9214 | 0.9214 |
| 2023-07-04 | 0.9306 | 0.9306 |
| 2023-07-03 | 0.9332 | 0.9332 |
| 2023-06-30 | 0.9461 | 0.9461 |
| 2023-06-29 | 0.9367 | 0.9367 |
| 2023-06-28 | 0.9337 | 0.9337 |
| 2023-06-27 | 0.9358 | 0.9358 |
| 2023-06-26 | 0.9347 | 0.9347 |
| 2023-06-21 | 0.9471 | 0.9471 |
| 2023-06-20 | 0.9618 | 0.9618 |
| 2023-06-19 | 0.9565 | 0.9565 |
| 2023-06-16 | 0.9525 | 0.9525 |
| 2023-06-15 | 0.9426 | 0.9426 |
| 2023-06-14 | 0.9432 | 0.9432 |
| 2023-06-13 | 0.9343 | 0.9343 |
| 2023-06-12 | 0.9272 | 0.9272 |
| 2023-06-09 | 0.9247 | 0.9247 |
| 2023-06-08 | 0.9105 | 0.9105 |
| 2023-06-07 | 0.9171 | 0.9171 |
| 2023-06-06 | 0.9241 | 0.9241 |
| 2023-06-05 | 0.9339 | 0.9339 |
| 2023-06-02 | 0.9330 | 0.9330 |
| 2023-06-01 | 0.9277 | 0.9277 |
| 2023-05-31 | 0.9341 | 0.9341 |
| 2023-05-30 | 0.9357 | 0.9357 |
| 2023-05-29 | 0.9365 | 0.9365 |
| 2023-05-26 | 0.9396 | 0.9396 |
| 2023-05-25 | 0.9420 | 0.9420 |
| 2023-05-24 | 0.9351 | 0.9351 |
| 2023-05-23 | 0.9291 | 0.9291 |
| 2023-05-22 | 0.9322 | 0.9322 |
| 2023-05-19 | 0.9352 | 0.9352 |
| 2023-05-18 | 0.9284 | 0.9284 |
| 2023-05-17 | 0.9306 | 0.9306 |
| 2023-05-16 | 0.9324 | 0.9324 |
| 2023-05-15 | 0.9300 | 0.9300 |
| 2023-05-12 | 0.9259 | 0.9259 |
| 2023-05-11 | 0.9302 | 0.9302 |
| 2023-05-10 | 0.9300 | 0.9300 |
| 2023-05-09 | 0.9326 | 0.9326 |
| 2023-05-08 | 0.9457 | 0.9457 |
| 2023-05-05 | 0.9473 | 0.9473 |
| 2023-04-28 | 0.9485 | 0.9485 |
| 2023-04-21 | 0.9541 | 0.9541 |
| 2023-04-14 | 0.9646 | 0.9646 |
