浦银安盛景气优选混合A(017114)
2025-01-14
1.0669
1.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0669 | 1.0669 |
| 2025-01-13 | 1.0506 | 1.0506 |
| 2025-01-10 | 1.0496 | 1.0496 |
| 2025-01-09 | 1.0633 | 1.0633 |
| 2025-01-08 | 1.0629 | 1.0629 |
| 2025-01-07 | 1.0583 | 1.0583 |
| 2025-01-06 | 1.0589 | 1.0589 |
| 2025-01-03 | 1.0519 | 1.0519 |
| 2025-01-02 | 1.0549 | 1.0549 |
| 2024-12-31 | 1.0713 | 1.0713 |
| 2024-12-30 | 1.0861 | 1.0861 |
| 2024-12-27 | 1.0803 | 1.0803 |
| 2024-12-26 | 1.0812 | 1.0812 |
| 2024-12-25 | 1.0774 | 1.0774 |
| 2024-12-24 | 1.0803 | 1.0803 |
| 2024-12-23 | 1.0695 | 1.0695 |
| 2024-12-20 | 1.0891 | 1.0891 |
| 2024-12-19 | 1.0692 | 1.0692 |
| 2024-12-18 | 1.0614 | 1.0614 |
| 2024-12-17 | 1.0387 | 1.0387 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0642 | 1.0642 |
| 2024-12-12 | 1.0791 | 1.0791 |
| 2024-12-11 | 1.0751 | 1.0751 |
| 2024-12-10 | 1.0561 | 1.0561 |
| 2024-12-09 | 1.0454 | 1.0454 |
| 2024-12-06 | 1.0488 | 1.0488 |
| 2024-12-05 | 1.0413 | 1.0413 |
| 2024-12-04 | 1.0425 | 1.0425 |
| 2024-12-03 | 1.0511 | 1.0511 |
| 2024-12-02 | 1.0664 | 1.0664 |
| 2024-11-29 | 1.0479 | 1.0479 |
| 2024-11-28 | 1.0252 | 1.0252 |
| 2024-11-27 | 1.0290 | 1.0290 |
| 2024-11-26 | 0.9978 | 0.9978 |
| 2024-11-25 | 1.0101 | 1.0101 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0491 | 1.0491 |
| 2024-11-20 | 1.0549 | 1.0549 |
| 2024-11-19 | 1.0501 | 1.0501 |
| 2024-11-18 | 1.0257 | 1.0257 |
| 2024-11-15 | 1.0468 | 1.0468 |
| 2024-11-14 | 1.0689 | 1.0689 |
| 2024-11-13 | 1.0944 | 1.0944 |
| 2024-11-12 | 1.0960 | 1.0960 |
| 2024-11-11 | 1.1092 | 1.1092 |
| 2024-11-08 | 1.0936 | 1.0936 |
| 2024-11-07 | 1.1104 | 1.1104 |
| 2024-11-06 | 1.1005 | 1.1005 |
| 2024-11-05 | 1.1057 | 1.1057 |
| 2024-11-04 | 1.0688 | 1.0688 |
| 2024-11-01 | 1.0599 | 1.0599 |
| 2024-10-31 | 1.0750 | 1.0750 |
| 2024-10-30 | 1.0661 | 1.0661 |
| 2024-10-29 | 1.0612 | 1.0612 |
| 2024-10-28 | 1.0644 | 1.0644 |
| 2024-10-25 | 1.0581 | 1.0581 |
| 2024-10-24 | 1.0523 | 1.0523 |
| 2024-10-23 | 1.0621 | 1.0621 |
| 2024-10-22 | 1.0644 | 1.0644 |
| 2024-10-21 | 1.0569 | 1.0569 |
| 2024-10-18 | 1.0461 | 1.0461 |
| 2024-10-17 | 1.0022 | 1.0022 |
| 2024-10-16 | 1.0007 | 1.0007 |
| 2024-10-15 | 1.0090 | 1.0090 |
| 2024-10-14 | 1.0278 | 1.0278 |
| 2024-10-11 | 0.9994 | 0.9994 |
| 2024-10-10 | 1.0244 | 1.0244 |
| 2024-10-09 | 1.0306 | 1.0306 |
| 2024-10-08 | 1.1004 | 1.1004 |
| 2024-09-30 | 1.0311 | 1.0311 |
| 2024-09-27 | 0.9542 | 0.9542 |
| 2024-09-26 | 0.9187 | 0.9187 |
| 2024-09-25 | 0.8914 | 0.8914 |
| 2024-09-24 | 0.8893 | 0.8893 |
| 2024-09-23 | 0.8629 | 0.8629 |
| 2024-09-20 | 0.8668 | 0.8668 |
| 2024-09-19 | 0.8622 | 0.8622 |
| 2024-09-18 | 0.8602 | 0.8602 |
| 2024-09-13 | 0.8589 | 0.8589 |
| 2024-09-12 | 0.8614 | 0.8614 |
| 2024-09-11 | 0.8617 | 0.8617 |
| 2024-09-10 | 0.8554 | 0.8554 |
| 2024-09-09 | 0.8530 | 0.8530 |
| 2024-09-06 | 0.8578 | 0.8578 |
| 2024-09-05 | 0.8702 | 0.8702 |
| 2024-09-04 | 0.8751 | 0.8751 |
| 2024-09-03 | 0.8824 | 0.8824 |
| 2024-09-02 | 0.8779 | 0.8779 |
| 2024-08-30 | 0.8896 | 0.8896 |
| 2024-08-29 | 0.8763 | 0.8763 |
| 2024-08-28 | 0.8671 | 0.8671 |
| 2024-08-27 | 0.8698 | 0.8698 |
| 2024-08-26 | 0.8757 | 0.8757 |
| 2024-08-23 | 0.8761 | 0.8761 |
| 2024-08-22 | 0.8787 | 0.8787 |
| 2024-08-21 | 0.8818 | 0.8818 |
| 2024-08-20 | 0.8807 | 0.8807 |
| 2024-08-19 | 0.8889 | 0.8889 |
| 2024-08-16 | 0.8909 | 0.8909 |
| 2024-08-15 | 0.8879 | 0.8879 |
| 2024-08-14 | 0.8891 | 0.8891 |
| 2024-08-13 | 0.8970 | 0.8970 |
| 2024-08-12 | 0.8933 | 0.8933 |
| 2024-08-09 | 0.8974 | 0.8974 |
| 2024-08-08 | 0.8911 | 0.8911 |
| 2024-08-07 | 0.8926 | 0.8926 |
| 2024-08-06 | 0.8948 | 0.8948 |
| 2024-08-05 | 0.8834 | 0.8834 |
| 2024-08-02 | 0.9063 | 0.9063 |
| 2024-08-01 | 0.9220 | 0.9220 |
| 2024-07-31 | 0.9261 | 0.9261 |
| 2024-07-30 | 0.9100 | 0.9100 |
| 2024-07-29 | 0.9154 | 0.9154 |
| 2024-07-26 | 0.9176 | 0.9176 |
| 2024-07-25 | 0.9135 | 0.9135 |
| 2024-07-24 | 0.9266 | 0.9266 |
| 2024-07-23 | 0.9312 | 0.9312 |
| 2024-07-22 | 0.9578 | 0.9578 |
