浦银安盛价值成长混合A(519110)
2024-09-19
0.8820
0.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.8820 | 1.7750 |
| 2024-09-18 | 0.8801 | 1.7731 |
| 2024-09-13 | 0.8772 | 1.7702 |
| 2024-09-12 | 0.8796 | 1.7726 |
| 2024-09-11 | 0.8810 | 1.7740 |
| 2024-09-10 | 0.8752 | 1.7682 |
| 2024-09-09 | 0.8720 | 1.7650 |
| 2024-09-06 | 0.8771 | 1.7701 |
| 2024-09-05 | 0.8903 | 1.7833 |
| 2024-09-04 | 0.8954 | 1.7884 |
| 2024-09-03 | 0.9056 | 1.7986 |
| 2024-09-02 | 0.9017 | 1.7947 |
| 2024-08-30 | 0.9181 | 1.8111 |
| 2024-08-29 | 0.9021 | 1.7951 |
| 2024-08-28 | 0.8930 | 1.7860 |
| 2024-08-27 | 0.8963 | 1.7893 |
| 2024-08-26 | 0.9025 | 1.7955 |
| 2024-08-23 | 0.9036 | 1.7966 |
| 2024-08-22 | 0.9058 | 1.7988 |
| 2024-08-21 | 0.9088 | 1.8018 |
| 2024-08-20 | 0.9067 | 1.7997 |
| 2024-08-19 | 0.9144 | 1.8074 |
| 2024-08-16 | 0.9160 | 1.8090 |
| 2024-08-15 | 0.9111 | 1.8041 |
| 2024-08-14 | 0.9133 | 1.8063 |
| 2024-08-13 | 0.9218 | 1.8148 |
| 2024-08-12 | 0.9171 | 1.8101 |
| 2024-08-09 | 0.9206 | 1.8136 |
| 2024-08-08 | 0.9137 | 1.8067 |
| 2024-08-07 | 0.9160 | 1.8090 |
| 2024-08-06 | 0.9179 | 1.8109 |
| 2024-08-05 | 0.9064 | 1.7994 |
| 2024-08-02 | 0.9318 | 1.8248 |
| 2024-08-01 | 0.9501 | 1.8431 |
| 2024-07-31 | 0.9552 | 1.8482 |
| 2024-07-30 | 0.9357 | 1.8287 |
| 2024-07-29 | 0.9410 | 1.8340 |
| 2024-07-26 | 0.9423 | 1.8353 |
| 2024-07-25 | 0.9369 | 1.8299 |
| 2024-07-24 | 0.9522 | 1.8452 |
| 2024-07-23 | 0.9563 | 1.8493 |
| 2024-07-22 | 0.9869 | 1.8799 |
| 2024-07-19 | 0.9896 | 1.8826 |
| 2024-07-18 | 0.9890 | 1.8820 |
| 2024-07-17 | 0.9875 | 1.8805 |
| 2024-07-16 | 1.0064 | 1.8994 |
| 2024-07-15 | 0.9861 | 1.8791 |
| 2024-07-12 | 0.9749 | 1.8679 |
| 2024-07-11 | 0.9852 | 1.8782 |
| 2024-07-10 | 0.9719 | 1.8649 |
| 2024-07-09 | 0.9772 | 1.8702 |
| 2024-07-08 | 0.9538 | 1.8468 |
| 2024-07-05 | 0.9556 | 1.8486 |
| 2024-07-04 | 0.9500 | 1.8430 |
| 2024-07-03 | 0.9527 | 1.8457 |
| 2024-07-02 | 0.9596 | 1.8526 |
| 2024-07-01 | 0.9717 | 1.8647 |
| 2024-06-30 | 0.9630 | 1.8560 |
| 2024-06-28 | 0.9631 | 1.8561 |
| 2024-06-27 | 0.9500 | 1.8430 |
| 2024-06-26 | 0.9608 | 1.8538 |
| 2024-06-25 | 0.9523 | 1.8453 |
| 2024-06-24 | 0.9707 | 1.8637 |
| 2024-06-21 | 0.9826 | 1.8756 |
| 2024-06-20 | 0.9843 | 1.8773 |
| 2024-06-19 | 0.9862 | 1.8792 |
| 2024-06-18 | 0.9915 | 1.8845 |
| 2024-06-17 | 0.9844 | 1.8774 |
| 2024-06-14 | 0.9746 | 1.8676 |
| 2024-06-13 | 0.9650 | 1.8580 |
| 2024-06-12 | 0.9574 | 1.8504 |
| 2024-06-11 | 0.9545 | 1.8475 |
| 2024-06-07 | 0.9531 | 1.8461 |
| 2024-06-06 | 0.9645 | 1.8575 |
| 2024-06-05 | 0.9628 | 1.8558 |
| 2024-06-04 | 0.9736 | 1.8666 |
| 2024-06-03 | 0.9641 | 1.8571 |
| 2024-05-31 | 0.9615 | 1.8545 |
| 2024-05-30 | 0.9594 | 1.8524 |
| 2024-05-29 | 0.9639 | 1.8569 |
| 2024-05-28 | 0.9629 | 1.8559 |
| 2024-05-27 | 0.9712 | 1.8642 |
| 2024-05-24 | 0.9566 | 1.8496 |
| 2024-05-23 | 0.9701 | 1.8631 |
| 2024-05-22 | 0.9804 | 1.8734 |
| 2024-05-21 | 0.9836 | 1.8766 |
| 2024-05-20 | 0.9931 | 1.8861 |
| 2024-05-17 | 0.9826 | 1.8756 |
| 2024-05-16 | 0.9869 | 1.8799 |
| 2024-05-15 | 0.9893 | 1.8823 |
| 2024-05-14 | 1.0011 | 1.8941 |
| 2024-05-13 | 1.0011 | 1.8941 |
| 2024-05-10 | 0.9995 | 1.8925 |
| 2024-05-09 | 0.9997 | 1.8927 |
| 2024-05-08 | 0.9853 | 1.8783 |
| 2024-05-07 | 0.9943 | 1.8873 |
| 2024-05-06 | 0.9973 | 1.8903 |
| 2024-04-30 | 0.9852 | 1.8782 |
| 2024-04-29 | 0.9906 | 1.8836 |
| 2024-04-26 | 0.9798 | 1.8728 |
| 2024-04-25 | 0.9614 | 1.8544 |
| 2024-04-24 | 0.9648 | 1.8578 |
| 2024-04-23 | 0.9584 | 1.8514 |
| 2024-04-22 | 0.9634 | 1.8564 |
| 2024-04-19 | 0.9713 | 1.8643 |
| 2024-04-18 | 0.9785 | 1.8715 |
| 2024-04-17 | 0.9797 | 1.8727 |
| 2024-04-16 | 0.9577 | 1.8507 |
| 2024-04-15 | 0.9853 | 1.8783 |
| 2024-04-12 | 0.9786 | 1.8716 |
| 2024-04-11 | 0.9828 | 1.8758 |
| 2024-04-10 | 0.9758 | 1.8688 |
| 2024-04-09 | 0.9826 | 1.8756 |
| 2024-04-08 | 0.9827 | 1.8757 |
| 2024-04-03 | 0.9993 | 1.8923 |
| 2024-04-02 | 0.9982 | 1.8912 |
| 2024-04-01 | 1.0088 | 1.9018 |
| 2024-03-29 | 0.9981 | 1.8911 |
| 2024-03-28 | 0.9885 | 1.8815 |
| 2024-03-27 | 0.9785 | 1.8715 |
