浦银安盛光耀优选混合A(016746)
2024-05-09
0.7807
1.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7807 | 0.7807 |
| 2024-05-08 | 0.7700 | 0.7700 |
| 2024-05-07 | 0.7769 | 0.7769 |
| 2024-05-06 | 0.7781 | 0.7781 |
| 2024-04-30 | 0.7689 | 0.7689 |
| 2024-04-29 | 0.7731 | 0.7731 |
| 2024-04-26 | 0.7640 | 0.7640 |
| 2024-04-25 | 0.7504 | 0.7504 |
| 2024-04-24 | 0.7534 | 0.7534 |
| 2024-04-23 | 0.7489 | 0.7489 |
| 2024-04-22 | 0.7520 | 0.7520 |
| 2024-04-19 | 0.7574 | 0.7574 |
| 2024-04-18 | 0.7628 | 0.7628 |
| 2024-04-17 | 0.7638 | 0.7638 |
| 2024-04-16 | 0.7472 | 0.7472 |
| 2024-04-15 | 0.7692 | 0.7692 |
| 2024-04-12 | 0.7647 | 0.7647 |
| 2024-04-11 | 0.7687 | 0.7687 |
| 2024-04-10 | 0.7631 | 0.7631 |
| 2024-04-09 | 0.7686 | 0.7686 |
| 2024-04-08 | 0.7687 | 0.7687 |
| 2024-04-03 | 0.7818 | 0.7818 |
| 2024-04-02 | 0.7808 | 0.7808 |
| 2024-04-01 | 0.7887 | 0.7887 |
| 2024-03-29 | 0.7810 | 0.7810 |
| 2024-03-28 | 0.7739 | 0.7739 |
| 2024-03-27 | 0.7665 | 0.7665 |
| 2024-03-26 | 0.7824 | 0.7824 |
| 2024-03-25 | 0.7806 | 0.7806 |
| 2024-03-22 | 0.7841 | 0.7841 |
| 2024-03-21 | 0.7934 | 0.7934 |
| 2024-03-20 | 0.7940 | 0.7940 |
| 2024-03-19 | 0.7967 | 0.7967 |
| 2024-03-18 | 0.8033 | 0.8033 |
| 2024-03-15 | 0.7940 | 0.7940 |
| 2024-03-14 | 0.7869 | 0.7869 |
| 2024-03-13 | 0.7863 | 0.7863 |
| 2024-03-12 | 0.7855 | 0.7855 |
| 2024-03-11 | 0.7896 | 0.7896 |
| 2024-03-08 | 0.7762 | 0.7762 |
| 2024-03-07 | 0.7581 | 0.7581 |
| 2024-03-06 | 0.7673 | 0.7673 |
| 2024-03-05 | 0.7628 | 0.7628 |
| 2024-03-04 | 0.7630 | 0.7630 |
| 2024-03-01 | 0.7558 | 0.7558 |
| 2024-02-29 | 0.7474 | 0.7474 |
| 2024-02-28 | 0.7288 | 0.7288 |
| 2024-02-27 | 0.7468 | 0.7468 |
| 2024-02-26 | 0.7340 | 0.7340 |
| 2024-02-23 | 0.7357 | 0.7357 |
| 2024-02-22 | 0.7295 | 0.7295 |
| 2024-02-21 | 0.7208 | 0.7208 |
| 2024-02-20 | 0.7192 | 0.7192 |
| 2024-02-19 | 0.7189 | 0.7189 |
| 2024-02-08 | 0.7102 | 0.7102 |
| 2024-02-07 | 0.6984 | 0.6984 |
| 2024-02-06 | 0.6883 | 0.6883 |
| 2024-02-05 | 0.6576 | 0.6576 |
| 2024-02-02 | 0.6685 | 0.6685 |
| 2024-02-01 | 0.6837 | 0.6837 |
| 2024-01-31 | 0.6783 | 0.6783 |
| 2024-01-30 | 0.6894 | 0.6894 |
| 2024-01-29 | 0.6969 | 0.6969 |
| 2024-01-26 | 0.7198 | 0.7198 |
| 2024-01-25 | 0.7300 | 0.7300 |
| 2024-01-24 | 0.7253 | 0.7253 |
| 2024-01-23 | 0.7273 | 0.7273 |
| 2024-01-22 | 0.7176 | 0.7176 |
| 2024-01-19 | 0.7354 | 0.7354 |
| 2024-01-18 | 0.7468 | 0.7468 |
| 2024-01-17 | 0.7380 | 0.7380 |
| 2024-01-16 | 0.7566 | 0.7566 |
| 2024-01-15 | 0.7581 | 0.7581 |
| 2024-01-12 | 0.7602 | 0.7602 |
| 2024-01-11 | 0.7673 | 0.7673 |
| 2024-01-10 | 0.7557 | 0.7557 |
| 2024-01-09 | 0.7626 | 0.7626 |
| 2024-01-08 | 0.7547 | 0.7547 |
| 2024-01-05 | 0.7716 | 0.7716 |
| 2024-01-04 | 0.7844 | 0.7844 |
| 2024-01-03 | 0.7900 | 0.7900 |
| 2024-01-02 | 0.8017 | 0.8017 |
| 2023-12-31 | 0.8120 | 0.8120 |
| 2023-12-29 | 0.8121 | 0.8121 |
| 2023-12-28 | 0.7939 | 0.7939 |
| 2023-12-27 | 0.7879 | 0.7879 |
| 2023-12-26 | 0.7826 | 0.7826 |
| 2023-12-25 | 0.7930 | 0.7930 |
| 2023-12-22 | 0.7847 | 0.7847 |
| 2023-12-21 | 0.7936 | 0.7936 |
| 2023-12-20 | 0.7935 | 0.7935 |
| 2023-12-19 | 0.8008 | 0.8008 |
| 2023-12-18 | 0.7993 | 0.7993 |
| 2023-12-15 | 0.8004 | 0.8004 |
| 2023-12-14 | 0.8081 | 0.8081 |
| 2023-12-13 | 0.8188 | 0.8188 |
| 2023-12-12 | 0.8189 | 0.8189 |
| 2023-12-11 | 0.8203 | 0.8203 |
| 2023-12-08 | 0.8071 | 0.8071 |
| 2023-12-07 | 0.8074 | 0.8074 |
| 2023-12-06 | 0.8136 | 0.8136 |
| 2023-12-05 | 0.8152 | 0.8152 |
| 2023-12-04 | 0.8181 | 0.8181 |
| 2023-12-01 | 0.8198 | 0.8198 |
| 2023-11-30 | 0.8207 | 0.8207 |
| 2023-11-29 | 0.8178 | 0.8178 |
| 2023-11-28 | 0.8237 | 0.8237 |
| 2023-11-27 | 0.8096 | 0.8096 |
| 2023-11-24 | 0.8052 | 0.8052 |
| 2023-11-23 | 0.8122 | 0.8122 |
| 2023-11-22 | 0.8038 | 0.8038 |
| 2023-11-21 | 0.8181 | 0.8181 |
| 2023-11-20 | 0.8262 | 0.8262 |
| 2023-11-17 | 0.8213 | 0.8213 |
| 2023-11-16 | 0.8147 | 0.8147 |
| 2023-11-15 | 0.8230 | 0.8230 |
| 2023-11-14 | 0.8172 | 0.8172 |
| 2023-11-13 | 0.8133 | 0.8133 |
