浦银安盛价值成长混合A(519110)
2024-03-28
0.98851.0220%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9785 | 1.8715 |
2024-03-26 | 1.0000 | 1.8930 |
2024-03-25 | 0.9987 | 1.8917 |
2024-03-22 | 1.0039 | 1.8969 |
2024-03-21 | 1.0166 | 1.9096 |
2024-03-20 | 1.0168 | 1.9098 |
2024-03-19 | 1.0200 | 1.9130 |
2024-03-18 | 1.0295 | 1.9225 |
2024-03-15 | 1.0172 | 1.9102 |
2024-03-14 | 1.0073 | 1.9003 |
2024-03-13 | 1.0064 | 1.8994 |
2024-03-12 | 1.0055 | 1.8985 |
2024-03-11 | 1.0099 | 1.9029 |
2024-03-08 | 0.9919 | 1.8849 |
2024-03-07 | 0.9677 | 1.8607 |
2024-03-06 | 0.9805 | 1.8735 |
2024-03-05 | 0.9741 | 1.8671 |
2024-03-04 | 0.9743 | 1.8673 |
2024-03-01 | 0.9645 | 1.8575 |
2024-02-29 | 0.9542 | 1.8472 |
2024-02-28 | 0.9287 | 1.8217 |
2024-02-27 | 0.9527 | 1.8457 |
2024-02-26 | 0.9356 | 1.8286 |
2024-02-23 | 0.9374 | 1.8304 |
2024-02-22 | 0.9292 | 1.8222 |
2024-02-21 | 0.9178 | 1.8108 |
2024-02-20 | 0.9162 | 1.8092 |
2024-02-19 | 0.9153 | 1.8083 |
2024-02-08 | 0.9032 | 1.7962 |
2024-02-07 | 0.8881 | 1.7811 |
2024-02-06 | 0.8756 | 1.7686 |
2024-02-05 | 0.8347 | 1.7277 |
2024-02-02 | 0.8479 | 1.7409 |
2024-02-01 | 0.8693 | 1.7623 |
2024-01-31 | 0.8611 | 1.7541 |
2024-01-30 | 0.8767 | 1.7697 |
2024-01-29 | 0.8871 | 1.7801 |
2024-01-26 | 0.9202 | 1.8132 |
2024-01-25 | 0.9333 | 1.8263 |
2024-01-24 | 0.9268 | 1.8198 |
2024-01-23 | 0.9296 | 1.8226 |
2024-01-22 | 0.9166 | 1.8096 |
2024-01-19 | 0.9403 | 1.8333 |
2024-01-18 | 0.9559 | 1.8489 |
2024-01-17 | 0.9437 | 1.8367 |
2024-01-16 | 0.9678 | 1.8608 |
2024-01-15 | 0.9689 | 1.8619 |
2024-01-12 | 0.9707 | 1.8637 |
2024-01-11 | 0.9793 | 1.8723 |
2024-01-10 | 0.9651 | 1.8581 |
2024-01-09 | 0.9730 | 1.8660 |
2024-01-08 | 0.9616 | 1.8546 |
2024-01-05 | 0.9837 | 1.8767 |
2024-01-04 | 1.0000 | 1.8930 |
2024-01-03 | 1.0073 | 1.9003 |
2024-01-02 | 1.0238 | 1.9168 |
2023-12-31 | 1.0365 | 1.9295 |
2023-12-29 | 1.0365 | 1.9295 |
2023-12-28 | 1.0142 | 1.9072 |
2023-12-27 | 1.0046 | 1.8976 |
2023-12-26 | 0.9981 | 1.8911 |
2023-12-25 | 1.0124 | 1.9054 |
2023-12-22 | 1.0025 | 1.8955 |
2023-12-21 | 1.0138 | 1.9068 |
2023-12-20 | 1.0138 | 1.9068 |
2023-12-19 | 1.0233 | 1.9163 |
2023-12-18 | 1.0216 | 1.9146 |
2023-12-15 | 1.0229 | 1.9159 |
2023-12-14 | 1.0330 | 1.9260 |
2023-12-13 | 1.0470 | 1.9400 |
2023-12-12 | 1.0472 | 1.9402 |
2023-12-11 | 1.0488 | 1.9418 |
2023-12-08 | 1.0315 | 1.9245 |
2023-12-07 | 1.0324 | 1.9254 |
2023-12-06 | 1.0407 | 1.9337 |
2023-12-05 | 1.0429 | 1.9359 |
2023-12-04 | 1.0465 | 1.9395 |
2023-12-01 | 1.0486 | 1.9416 |
2023-11-30 | 1.0495 | 1.9425 |
2023-11-29 | 1.0455 | 1.9385 |
2023-11-28 | 1.0534 | 1.9464 |
2023-11-27 | 1.0351 | 1.9281 |
2023-11-24 | 1.0294 | 1.9224 |
2023-11-23 | 1.0383 | 1.9313 |
2023-11-22 | 1.0276 | 1.9206 |
2023-11-21 | 1.0457 | 1.9387 |
2023-11-20 | 1.0564 | 1.9494 |
2023-11-17 | 1.0502 | 1.9432 |
2023-11-16 | 1.0415 | 1.9345 |
2023-11-15 | 1.0521 | 1.9451 |
2023-11-14 | 1.0448 | 1.9378 |
2023-11-13 | 1.0395 | 1.9325 |
2023-11-10 | 1.0356 | 1.9286 |
2023-11-09 | 1.0443 | 1.9373 |
2023-11-08 | 1.0564 | 1.9494 |
2023-11-07 | 1.0520 | 1.9450 |
2023-11-06 | 1.0473 | 1.9403 |
2023-11-03 | 1.0262 | 1.9192 |
2023-11-02 | 1.0198 | 1.9128 |
2023-11-01 | 1.0349 | 1.9279 |
2023-10-31 | 1.0356 | 1.9286 |
2023-10-30 | 1.0470 | 1.9400 |
2023-10-27 | 1.0335 | 1.9265 |
2023-10-26 | 1.0160 | 1.9090 |
2023-10-25 | 1.0030 | 1.8960 |
2023-10-24 | 0.9966 | 1.8896 |
2023-10-23 | 0.9807 | 1.8737 |
2023-10-20 | 0.9939 | 1.8869 |
2023-10-19 | 1.0107 | 1.9037 |
2023-10-18 | 1.0262 | 1.9192 |
2023-10-17 | 1.0340 | 1.9270 |
2023-10-16 | 1.0355 | 1.9285 |
2023-10-13 | 1.0392 | 1.9322 |
2023-10-12 | 1.0451 | 1.9381 |
2023-10-11 | 1.0380 | 1.9310 |
2023-10-10 | 1.0394 | 1.9324 |
2023-10-09 | 1.0513 | 1.9443 |