浦银安盛价值成长混合A(519110)
2023-09-26
1.0334
-0.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.0334 | 1.9264 |
| 2023-09-25 | 1.0359 | 1.9289 |
| 2023-09-22 | 1.0267 | 1.9197 |
| 2023-09-21 | 1.0170 | 1.9100 |
| 2023-09-20 | 1.0283 | 1.9213 |
| 2023-09-19 | 1.0321 | 1.9251 |
| 2023-09-18 | 1.0391 | 1.9321 |
| 2023-09-15 | 1.0341 | 1.9271 |
| 2023-09-14 | 1.0314 | 1.9244 |
| 2023-09-13 | 1.0354 | 1.9284 |
| 2023-09-12 | 1.0439 | 1.9369 |
| 2023-09-11 | 1.0482 | 1.9412 |
| 2023-09-08 | 1.0430 | 1.9360 |
| 2023-09-07 | 1.0445 | 1.9375 |
| 2023-09-06 | 1.0585 | 1.9515 |
| 2023-09-05 | 1.0579 | 1.9509 |
| 2023-09-04 | 1.0658 | 1.9588 |
| 2023-09-01 | 1.0624 | 1.9554 |
| 2023-08-31 | 1.0596 | 1.9526 |
| 2023-08-30 | 1.0669 | 1.9599 |
| 2023-08-29 | 1.0609 | 1.9539 |
| 2023-08-28 | 1.0406 | 1.9336 |
| 2023-08-25 | 1.0331 | 1.9261 |
| 2023-08-24 | 1.0488 | 1.9418 |
| 2023-08-23 | 1.0362 | 1.9292 |
| 2023-08-22 | 1.0535 | 1.9465 |
| 2023-08-21 | 1.0438 | 1.9368 |
| 2023-08-18 | 1.0513 | 1.9443 |
| 2023-08-17 | 1.0678 | 1.9608 |
| 2023-08-16 | 1.0607 | 1.9537 |
| 2023-08-15 | 1.0730 | 1.9660 |
| 2023-08-14 | 1.0892 | 1.9822 |
| 2023-08-11 | 1.0830 | 1.9760 |
| 2023-08-10 | 1.1023 | 1.9953 |
| 2023-08-09 | 1.1005 | 1.9935 |
| 2023-08-08 | 1.1146 | 2.0076 |
| 2023-08-07 | 1.1182 | 2.0112 |
| 2023-08-04 | 1.1195 | 2.0125 |
| 2023-08-03 | 1.1115 | 2.0045 |
| 2023-08-02 | 1.1080 | 2.0010 |
| 2023-08-01 | 1.1086 | 2.0016 |
| 2023-07-31 | 1.1123 | 2.0053 |
| 2023-07-28 | 1.1064 | 1.9994 |
| 2023-07-27 | 1.1042 | 1.9972 |
| 2023-07-26 | 1.1172 | 2.0102 |
| 2023-07-25 | 1.1290 | 2.0220 |
| 2023-07-24 | 1.1197 | 2.0127 |
| 2023-07-21 | 1.1188 | 2.0118 |
| 2023-07-20 | 1.1256 | 2.0186 |
| 2023-07-19 | 1.1475 | 2.0405 |
| 2023-07-18 | 1.1523 | 2.0453 |
| 2023-07-17 | 1.1570 | 2.0500 |
| 2023-07-14 | 1.1673 | 2.0603 |
| 2023-07-13 | 1.1747 | 2.0677 |
| 2023-07-12 | 1.1645 | 2.0575 |
| 2023-07-11 | 1.1873 | 2.0803 |
| 2023-07-10 | 1.1766 | 2.0696 |
| 2023-07-07 | 1.1822 | 2.0752 |
| 2023-07-06 | 1.1948 | 2.0878 |
| 2023-07-05 | 1.1925 | 2.0855 |
| 2023-07-04 | 1.2072 | 2.1002 |
| 2023-07-03 | 1.2087 | 2.1017 |
| 2023-06-30 | 1.2243 | 2.1173 |
| 2023-06-29 | 1.2095 | 2.1025 |
| 2023-06-28 | 1.2055 | 2.0985 |
| 2023-06-27 | 1.2081 | 2.1011 |
| 2023-06-26 | 1.2067 | 2.0997 |
| 2023-06-21 | 1.2294 | 2.1224 |
| 2023-06-20 | 1.2549 | 2.1479 |
| 2023-06-19 | 1.2479 | 2.1409 |
| 2023-06-16 | 1.2441 | 2.1371 |
| 2023-06-15 | 1.2307 | 2.1237 |
| 2023-06-14 | 1.2300 | 2.1230 |
| 2023-06-13 | 1.2184 | 2.1114 |
| 2023-06-12 | 1.2092 | 2.1022 |
| 2023-06-09 | 1.2036 | 2.0966 |
| 2023-06-08 | 1.1809 | 2.0739 |
| 2023-06-07 | 1.1918 | 2.0848 |
| 2023-06-06 | 1.2018 | 2.0948 |
| 2023-06-05 | 1.2215 | 2.1145 |
| 2023-06-02 | 1.2214 | 2.1144 |
| 2023-06-01 | 1.2122 | 2.1052 |
| 2023-05-31 | 1.2273 | 2.1203 |
| 2023-05-30 | 1.2313 | 2.1243 |
| 2023-05-29 | 1.2312 | 2.1242 |
| 2023-05-26 | 1.2326 | 2.1256 |
| 2023-05-25 | 1.2297 | 2.1227 |
| 2023-05-24 | 1.2200 | 2.1130 |
| 2023-05-23 | 1.2153 | 2.1083 |
| 2023-05-22 | 1.2243 | 2.1173 |
| 2023-05-19 | 1.2281 | 2.1211 |
| 2023-05-18 | 1.2156 | 2.1086 |
| 2023-05-17 | 1.2156 | 2.1086 |
| 2023-05-16 | 1.2150 | 2.1080 |
| 2023-05-15 | 1.2151 | 2.1081 |
| 2023-05-12 | 1.2011 | 2.0941 |
| 2023-05-11 | 1.2135 | 2.1065 |
| 2023-05-10 | 1.2124 | 2.1054 |
| 2023-05-09 | 1.2168 | 2.1098 |
| 2023-05-08 | 1.2450 | 2.1380 |
| 2023-05-05 | 1.2428 | 2.1358 |
| 2023-05-04 | 1.2621 | 2.1551 |
| 2023-04-28 | 1.2613 | 2.1543 |
| 2023-04-27 | 1.2476 | 2.1406 |
| 2023-04-26 | 1.2461 | 2.1391 |
| 2023-04-25 | 1.2402 | 2.1332 |
| 2023-04-24 | 1.2552 | 2.1482 |
| 2023-04-21 | 1.2636 | 2.1566 |
| 2023-04-20 | 1.2916 | 2.1846 |
| 2023-04-19 | 1.2840 | 2.1770 |
| 2023-04-18 | 1.2851 | 2.1781 |
| 2023-04-17 | 1.2852 | 2.1782 |
| 2023-04-14 | 1.2766 | 2.1696 |
| 2023-04-13 | 1.2666 | 2.1596 |
| 2023-04-12 | 1.2700 | 2.1630 |
| 2023-04-11 | 1.2734 | 2.1664 |
| 2023-04-10 | 1.2783 | 2.1713 |
| 2023-04-07 | 1.2981 | 2.1911 |
| 2023-04-06 | 1.2865 | 2.1795 |
| 2023-04-04 | 1.2906 | 2.1836 |
