浦银安盛光耀优选混合C(016747)
2024-05-06
0.7743
1.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7743 | 0.7743 |
| 2024-04-30 | 0.7651 | 0.7651 |
| 2024-04-29 | 0.7693 | 0.7693 |
| 2024-04-26 | 0.7604 | 0.7604 |
| 2024-04-25 | 0.7468 | 0.7468 |
| 2024-04-24 | 0.7498 | 0.7498 |
| 2024-04-23 | 0.7453 | 0.7453 |
| 2024-04-22 | 0.7484 | 0.7484 |
| 2024-04-19 | 0.7538 | 0.7538 |
| 2024-04-18 | 0.7593 | 0.7593 |
| 2024-04-17 | 0.7602 | 0.7602 |
| 2024-04-16 | 0.7437 | 0.7437 |
| 2024-04-15 | 0.7656 | 0.7656 |
| 2024-04-12 | 0.7611 | 0.7611 |
| 2024-04-11 | 0.7652 | 0.7652 |
| 2024-04-10 | 0.7596 | 0.7596 |
| 2024-04-09 | 0.7651 | 0.7651 |
| 2024-04-08 | 0.7652 | 0.7652 |
| 2024-04-03 | 0.7783 | 0.7783 |
| 2024-04-02 | 0.7773 | 0.7773 |
| 2024-04-01 | 0.7851 | 0.7851 |
| 2024-03-29 | 0.7775 | 0.7775 |
| 2024-03-28 | 0.7704 | 0.7704 |
| 2024-03-27 | 0.7631 | 0.7631 |
| 2024-03-26 | 0.7789 | 0.7789 |
| 2024-03-25 | 0.7771 | 0.7771 |
| 2024-03-22 | 0.7806 | 0.7806 |
| 2024-03-21 | 0.7899 | 0.7899 |
| 2024-03-20 | 0.7906 | 0.7906 |
| 2024-03-19 | 0.7932 | 0.7932 |
| 2024-03-18 | 0.7998 | 0.7998 |
| 2024-03-15 | 0.7906 | 0.7906 |
| 2024-03-14 | 0.7835 | 0.7835 |
| 2024-03-13 | 0.7829 | 0.7829 |
| 2024-03-12 | 0.7821 | 0.7821 |
| 2024-03-11 | 0.7862 | 0.7862 |
| 2024-03-08 | 0.7729 | 0.7729 |
| 2024-03-07 | 0.7549 | 0.7549 |
| 2024-03-06 | 0.7641 | 0.7641 |
| 2024-03-05 | 0.7596 | 0.7596 |
| 2024-03-04 | 0.7598 | 0.7598 |
| 2024-03-01 | 0.7526 | 0.7526 |
| 2024-02-29 | 0.7443 | 0.7443 |
| 2024-02-28 | 0.7258 | 0.7258 |
| 2024-02-27 | 0.7437 | 0.7437 |
| 2024-02-26 | 0.7310 | 0.7310 |
| 2024-02-23 | 0.7326 | 0.7326 |
| 2024-02-22 | 0.7265 | 0.7265 |
| 2024-02-21 | 0.7178 | 0.7178 |
| 2024-02-20 | 0.7163 | 0.7163 |
| 2024-02-19 | 0.7160 | 0.7160 |
| 2024-02-08 | 0.7074 | 0.7074 |
| 2024-02-07 | 0.6957 | 0.6957 |
| 2024-02-06 | 0.6856 | 0.6856 |
| 2024-02-05 | 0.6550 | 0.6550 |
| 2024-02-02 | 0.6659 | 0.6659 |
| 2024-02-01 | 0.6811 | 0.6811 |
| 2024-01-31 | 0.6757 | 0.6757 |
| 2024-01-30 | 0.6868 | 0.6868 |
| 2024-01-29 | 0.6942 | 0.6942 |
| 2024-01-26 | 0.7171 | 0.7171 |
| 2024-01-25 | 0.7272 | 0.7272 |
| 2024-01-24 | 0.7226 | 0.7226 |
| 2024-01-23 | 0.7246 | 0.7246 |
| 2024-01-22 | 0.7149 | 0.7149 |
| 2024-01-19 | 0.7327 | 0.7327 |
| 2024-01-18 | 0.7440 | 0.7440 |
| 2024-01-17 | 0.7353 | 0.7353 |
| 2024-01-16 | 0.7538 | 0.7538 |
| 2024-01-15 | 0.7553 | 0.7553 |
| 2024-01-12 | 0.7575 | 0.7575 |
| 2024-01-11 | 0.7645 | 0.7645 |
| 2024-01-10 | 0.7530 | 0.7530 |
| 2024-01-09 | 0.7598 | 0.7598 |
| 2024-01-08 | 0.7520 | 0.7520 |
| 2024-01-05 | 0.7689 | 0.7689 |
| 2024-01-04 | 0.7816 | 0.7816 |
| 2024-01-03 | 0.7872 | 0.7872 |
| 2024-01-02 | 0.7989 | 0.7989 |
| 2023-12-31 | 0.8092 | 0.8092 |
| 2023-12-29 | 0.8093 | 0.8093 |
| 2023-12-28 | 0.7911 | 0.7911 |
| 2023-12-27 | 0.7852 | 0.7852 |
| 2023-12-26 | 0.7799 | 0.7799 |
| 2023-12-25 | 0.7903 | 0.7903 |
| 2023-12-22 | 0.7821 | 0.7821 |
| 2023-12-21 | 0.7909 | 0.7909 |
| 2023-12-20 | 0.7908 | 0.7908 |
| 2023-12-19 | 0.7981 | 0.7981 |
| 2023-12-18 | 0.7966 | 0.7966 |
| 2023-12-15 | 0.7977 | 0.7977 |
| 2023-12-14 | 0.8054 | 0.8054 |
| 2023-12-13 | 0.8160 | 0.8160 |
| 2023-12-12 | 0.8162 | 0.8162 |
| 2023-12-11 | 0.8176 | 0.8176 |
| 2023-12-08 | 0.8045 | 0.8045 |
| 2023-12-07 | 0.8048 | 0.8048 |
| 2023-12-06 | 0.8110 | 0.8110 |
| 2023-12-05 | 0.8126 | 0.8126 |
| 2023-12-04 | 0.8155 | 0.8155 |
| 2023-12-01 | 0.8171 | 0.8171 |
| 2023-11-30 | 0.8181 | 0.8181 |
| 2023-11-29 | 0.8152 | 0.8152 |
| 2023-11-28 | 0.8211 | 0.8211 |
| 2023-11-27 | 0.8070 | 0.8070 |
| 2023-11-24 | 0.8027 | 0.8027 |
| 2023-11-23 | 0.8097 | 0.8097 |
| 2023-11-22 | 0.8014 | 0.8014 |
| 2023-11-21 | 0.8156 | 0.8156 |
| 2023-11-20 | 0.8237 | 0.8237 |
| 2023-11-17 | 0.8189 | 0.8189 |
| 2023-11-16 | 0.8123 | 0.8123 |
| 2023-11-15 | 0.8205 | 0.8205 |
| 2023-11-14 | 0.8147 | 0.8147 |
| 2023-11-13 | 0.8108 | 0.8108 |
| 2023-11-10 | 0.8090 | 0.8090 |
