浦银安盛红利精选混合A(519115)
2024-07-26
1.3048
0.8268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2941 | 3.0291 |
| 2024-07-24 | 1.3164 | 3.0514 |
| 2024-07-23 | 1.3270 | 3.0620 |
| 2024-07-22 | 1.3820 | 3.1170 |
| 2024-07-19 | 1.3844 | 3.1194 |
| 2024-07-18 | 1.3810 | 3.1160 |
| 2024-07-17 | 1.3855 | 3.1205 |
| 2024-07-16 | 1.4157 | 3.1507 |
| 2024-07-15 | 1.3852 | 3.1202 |
| 2024-07-12 | 1.3747 | 3.1097 |
| 2024-07-11 | 1.3873 | 3.1223 |
| 2024-07-10 | 1.3741 | 3.1091 |
| 2024-07-09 | 1.3714 | 3.1064 |
| 2024-07-08 | 1.3189 | 3.0539 |
| 2024-07-05 | 1.3210 | 3.0560 |
| 2024-07-04 | 1.3219 | 3.0569 |
| 2024-07-03 | 1.3325 | 3.0675 |
| 2024-07-02 | 1.3355 | 3.0705 |
| 2024-07-01 | 1.3585 | 3.0935 |
| 2024-06-30 | 1.3534 | 3.0884 |
| 2024-06-28 | 1.3535 | 3.0885 |
| 2024-06-27 | 1.3411 | 3.0761 |
| 2024-06-26 | 1.3598 | 3.0948 |
| 2024-06-25 | 1.3292 | 3.0642 |
| 2024-06-24 | 1.3462 | 3.0812 |
| 2024-06-21 | 1.3785 | 3.1135 |
| 2024-06-20 | 1.3772 | 3.1122 |
| 2024-06-19 | 1.3952 | 3.1302 |
| 2024-06-18 | 1.4096 | 3.1446 |
| 2024-06-17 | 1.4068 | 3.1418 |
| 2024-06-14 | 1.3829 | 3.1179 |
| 2024-06-13 | 1.3663 | 3.1013 |
| 2024-06-12 | 1.3663 | 3.1013 |
| 2024-06-11 | 1.3571 | 3.0921 |
| 2024-06-07 | 1.3411 | 3.0761 |
| 2024-06-06 | 1.3508 | 3.0858 |
| 2024-06-05 | 1.3575 | 3.0925 |
| 2024-06-04 | 1.3721 | 3.1071 |
| 2024-06-03 | 1.3591 | 3.0941 |
| 2024-05-31 | 1.3543 | 3.0893 |
| 2024-05-30 | 1.3564 | 3.0914 |
| 2024-05-29 | 1.3485 | 3.0835 |
| 2024-05-28 | 1.3564 | 3.0914 |
| 2024-05-27 | 1.3724 | 3.1074 |
| 2024-05-24 | 1.3542 | 3.0892 |
| 2024-05-23 | 1.3698 | 3.1048 |
| 2024-05-22 | 1.3955 | 3.1305 |
| 2024-05-21 | 1.4037 | 3.1387 |
| 2024-05-20 | 1.4098 | 3.1448 |
| 2024-05-17 | 1.4012 | 3.1362 |
| 2024-05-16 | 1.4082 | 3.1432 |
| 2024-05-15 | 1.4136 | 3.1486 |
| 2024-05-14 | 1.4441 | 3.1791 |
| 2024-05-13 | 1.4412 | 3.1762 |
| 2024-05-10 | 1.4355 | 3.1705 |
| 2024-05-09 | 1.4500 | 3.1850 |
| 2024-05-08 | 1.4248 | 3.1598 |
| 2024-05-07 | 1.4479 | 3.1829 |
| 2024-05-06 | 1.4502 | 3.1852 |
| 2024-04-30 | 1.4180 | 3.1530 |
| 2024-04-29 | 1.4174 | 3.1524 |
| 2024-04-26 | 1.4132 | 3.1482 |
| 2024-04-25 | 1.3975 | 3.1325 |
| 2024-04-24 | 1.4064 | 3.1414 |
| 2024-04-23 | 1.4047 | 3.1397 |
| 2024-04-22 | 1.4130 | 3.1480 |
| 2024-04-19 | 1.4047 | 3.1397 |
| 2024-04-18 | 1.3973 | 3.1323 |
| 2024-04-17 | 1.3833 | 3.1183 |
| 2024-04-16 | 1.3490 | 3.0840 |
| 2024-04-15 | 1.3926 | 3.1276 |
| 2024-04-12 | 1.3877 | 3.1227 |
| 2024-04-11 | 1.3815 | 3.1165 |
| 2024-04-10 | 1.3743 | 3.1093 |
| 2024-04-09 | 1.3833 | 3.1183 |
| 2024-04-08 | 1.3706 | 3.1056 |
| 2024-04-03 | 1.4002 | 3.1352 |
| 2024-04-02 | 1.4050 | 3.1400 |
| 2024-04-01 | 1.4216 | 3.1566 |
| 2024-03-29 | 1.3966 | 3.1316 |
| 2024-03-28 | 1.3926 | 3.1276 |
| 2024-03-27 | 1.3800 | 3.1150 |
| 2024-03-26 | 1.3862 | 3.1212 |
| 2024-03-25 | 1.3925 | 3.1275 |
| 2024-03-22 | 1.4197 | 3.1547 |
| 2024-03-21 | 1.4381 | 3.1731 |
| 2024-03-20 | 1.4483 | 3.1833 |
| 2024-03-19 | 1.4463 | 3.1813 |
| 2024-03-18 | 1.4493 | 3.1843 |
| 2024-03-15 | 1.4410 | 3.1760 |
| 2024-03-14 | 1.4276 | 3.1626 |
| 2024-03-13 | 1.4388 | 3.1738 |
| 2024-03-12 | 1.4320 | 3.1670 |
| 2024-03-11 | 1.4186 | 3.1536 |
| 2024-03-08 | 1.3934 | 3.1284 |
| 2024-03-07 | 1.3750 | 3.1100 |
| 2024-03-06 | 1.3977 | 3.1327 |
| 2024-03-05 | 1.3951 | 3.1301 |
| 2024-03-04 | 1.4065 | 3.1415 |
| 2024-03-01 | 1.3952 | 3.1302 |
| 2024-02-29 | 1.4019 | 3.1369 |
| 2024-02-28 | 1.3634 | 3.0984 |
| 2024-02-27 | 1.4203 | 3.1553 |
| 2024-02-26 | 1.3880 | 3.1230 |
| 2024-02-23 | 1.3833 | 3.1183 |
| 2024-02-22 | 1.3711 | 3.1061 |
| 2024-02-21 | 1.3631 | 3.0981 |
| 2024-02-20 | 1.3447 | 3.0797 |
| 2024-02-19 | 1.3541 | 3.0891 |
| 2024-02-08 | 1.3413 | 3.0763 |
| 2024-02-07 | 1.3136 | 3.0486 |
| 2024-02-06 | 1.2934 | 3.0284 |
| 2024-02-05 | 1.2266 | 2.9616 |
| 2024-02-02 | 1.2693 | 3.0043 |
| 2024-02-01 | 1.3080 | 3.0430 |
| 2024-01-31 | 1.2989 | 3.0339 |
| 2024-01-30 | 1.3280 | 3.0630 |
| 2024-01-29 | 1.3508 | 3.0858 |
