浦银安盛景气优选混合A(017114)
2024-09-12
0.8614
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-19 | 0.9588 | 0.9588 |
| 2024-07-18 | 0.9576 | 0.9576 |
| 2024-07-17 | 0.9571 | 0.9571 |
| 2024-07-16 | 0.9737 | 0.9737 |
| 2024-07-15 | 0.9541 | 0.9541 |
| 2024-07-12 | 0.9465 | 0.9465 |
| 2024-07-11 | 0.9561 | 0.9561 |
| 2024-07-10 | 0.9435 | 0.9435 |
| 2024-07-09 | 0.9485 | 0.9485 |
| 2024-07-08 | 0.9269 | 0.9269 |
| 2024-07-05 | 0.9283 | 0.9283 |
| 2024-07-04 | 0.9247 | 0.9247 |
| 2024-07-03 | 0.9275 | 0.9275 |
| 2024-07-02 | 0.9316 | 0.9316 |
| 2024-07-01 | 0.9419 | 0.9419 |
| 2024-06-30 | 0.9333 | 0.9333 |
| 2024-06-28 | 0.9334 | 0.9334 |
| 2024-06-27 | 0.9215 | 0.9215 |
| 2024-06-26 | 0.9316 | 0.9316 |
| 2024-06-25 | 0.9224 | 0.9224 |
| 2024-06-24 | 0.9401 | 0.9401 |
| 2024-06-21 | 0.9519 | 0.9519 |
| 2024-06-20 | 0.9527 | 0.9527 |
| 2024-06-19 | 0.9540 | 0.9540 |
| 2024-06-18 | 0.9605 | 0.9605 |
| 2024-06-17 | 0.9533 | 0.9533 |
| 2024-06-14 | 0.9428 | 0.9428 |
| 2024-06-13 | 0.9327 | 0.9327 |
| 2024-06-12 | 0.9246 | 0.9246 |
| 2024-06-11 | 0.9195 | 0.9195 |
| 2024-06-07 | 0.9172 | 0.9172 |
| 2024-06-06 | 0.9285 | 0.9285 |
| 2024-06-05 | 0.9281 | 0.9281 |
| 2024-06-04 | 0.9372 | 0.9372 |
| 2024-06-03 | 0.9330 | 0.9330 |
| 2024-05-31 | 0.9315 | 0.9315 |
| 2024-05-30 | 0.9291 | 0.9291 |
| 2024-05-29 | 0.9339 | 0.9339 |
| 2024-05-28 | 0.9310 | 0.9310 |
| 2024-05-27 | 0.9375 | 0.9375 |
| 2024-05-24 | 0.9240 | 0.9240 |
| 2024-05-23 | 0.9357 | 0.9357 |
| 2024-05-22 | 0.9445 | 0.9445 |
| 2024-05-21 | 0.9467 | 0.9467 |
| 2024-05-20 | 0.9563 | 0.9563 |
| 2024-05-17 | 0.9448 | 0.9448 |
| 2024-05-16 | 0.9489 | 0.9489 |
| 2024-05-15 | 0.9526 | 0.9526 |
| 2024-05-14 | 0.9630 | 0.9630 |
| 2024-05-13 | 0.9609 | 0.9609 |
| 2024-05-10 | 0.9607 | 0.9607 |
| 2024-05-09 | 0.9616 | 0.9616 |
| 2024-05-08 | 0.9463 | 0.9463 |
| 2024-05-07 | 0.9542 | 0.9542 |
| 2024-05-06 | 0.9556 | 0.9556 |
| 2024-04-30 | 0.9426 | 0.9426 |
| 2024-04-29 | 0.9465 | 0.9465 |
| 2024-04-26 | 0.9376 | 0.9376 |
| 2024-04-25 | 0.9268 | 0.9268 |
| 2024-04-24 | 0.9283 | 0.9283 |
| 2024-04-23 | 0.9250 | 0.9250 |
| 2024-04-22 | 0.9285 | 0.9285 |
| 2024-04-19 | 0.9340 | 0.9340 |
| 2024-04-18 | 0.9379 | 0.9379 |
| 2024-04-17 | 0.9386 | 0.9386 |
| 2024-04-16 | 0.9171 | 0.9171 |
| 2024-04-15 | 0.9434 | 0.9434 |
| 2024-04-12 | 0.9370 | 0.9370 |
| 2024-04-11 | 0.9408 | 0.9408 |
| 2024-04-10 | 0.9333 | 0.9333 |
| 2024-04-09 | 0.9389 | 0.9389 |
| 2024-04-08 | 0.9388 | 0.9388 |
| 2024-04-03 | 0.9537 | 0.9537 |
| 2024-04-02 | 0.9521 | 0.9521 |
| 2024-04-01 | 0.9619 | 0.9619 |
| 2024-03-29 | 0.9521 | 0.9521 |
| 2024-03-28 | 0.9424 | 0.9424 |
| 2024-03-27 | 0.9330 | 0.9330 |
| 2024-03-26 | 0.9528 | 0.9528 |
| 2024-03-25 | 0.9518 | 0.9518 |
| 2024-03-22 | 0.9555 | 0.9555 |
