浦银安盛新兴产业混合(519120)
2021-04-22
3.4420
1.5939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 3.3880 | 3.3880 |
| 2021-04-20 | 3.3040 | 3.3040 |
| 2021-04-19 | 3.2910 | 3.2910 |
| 2021-04-16 | 3.2250 | 3.2250 |
| 2021-04-15 | 3.2030 | 3.2030 |
| 2021-04-14 | 3.1840 | 3.1840 |
| 2021-04-13 | 3.1430 | 3.1430 |
| 2021-04-12 | 3.1420 | 3.1420 |
| 2021-04-09 | 3.1990 | 3.1990 |
| 2021-04-08 | 3.1970 | 3.1970 |
| 2021-04-07 | 3.1900 | 3.1900 |
| 2021-04-06 | 3.2750 | 3.2750 |
| 2021-04-02 | 3.2630 | 3.2630 |
| 2021-04-01 | 3.2470 | 3.2470 |
| 2021-03-31 | 3.1830 | 3.1830 |
| 2021-03-30 | 3.2170 | 3.2170 |
| 2021-03-29 | 3.1740 | 3.1740 |
| 2021-03-26 | 3.1660 | 3.1660 |
| 2021-03-25 | 3.0570 | 3.0570 |
| 2021-03-24 | 3.0670 | 3.0670 |
| 2021-03-23 | 3.1320 | 3.1320 |
| 2021-03-22 | 3.2060 | 3.2060 |
| 2021-03-19 | 3.1450 | 3.1450 |
| 2021-03-18 | 3.2020 | 3.2020 |
| 2021-03-17 | 3.1740 | 3.1740 |
| 2021-03-16 | 3.1260 | 3.1260 |
| 2021-03-15 | 3.1380 | 3.1380 |
| 2021-03-12 | 3.1880 | 3.1880 |
| 2021-03-11 | 3.1830 | 3.1830 |
| 2021-03-10 | 3.1060 | 3.1060 |
| 2021-03-09 | 3.1170 | 3.1170 |
| 2021-03-08 | 3.2170 | 3.2170 |
| 2021-03-05 | 3.3000 | 3.3000 |
| 2021-03-04 | 3.3310 | 3.3310 |
| 2021-03-03 | 3.4930 | 3.4930 |
| 2021-03-02 | 3.4780 | 3.4780 |
| 2021-03-01 | 3.5170 | 3.5170 |
| 2021-02-26 | 3.4020 | 3.4020 |
| 2021-02-25 | 3.5060 | 3.5060 |
| 2021-02-24 | 3.5170 | 3.5170 |
| 2021-02-23 | 3.6860 | 3.6860 |
| 2021-02-22 | 3.7210 | 3.7210 |
| 2021-02-19 | 3.8030 | 3.8030 |
| 2021-02-18 | 3.8800 | 3.8800 |
| 2021-02-10 | 3.9130 | 3.9130 |
| 2021-02-09 | 3.8520 | 3.8520 |
| 2021-02-08 | 3.7410 | 3.7410 |
| 2021-02-05 | 3.6790 | 3.6790 |
| 2021-02-04 | 3.7940 | 3.7940 |
| 2021-02-03 | 3.8520 | 3.8520 |
| 2021-02-02 | 3.8330 | 3.8330 |
| 2021-02-01 | 3.7050 | 3.7050 |
| 2021-01-29 | 3.6770 | 3.6770 |
| 2021-01-28 | 3.6860 | 3.6860 |
| 2021-01-27 | 3.8650 | 3.8650 |
| 2021-01-26 | 3.7890 | 3.7890 |
| 2021-01-25 | 3.8990 | 3.8990 |
| 2021-01-22 | 3.8420 | 3.8420 |
| 2021-01-21 | 3.7440 | 3.7440 |
| 2021-01-20 | 3.6590 | 3.6590 |
| 2021-01-19 | 3.5480 | 3.5480 |
| 2021-01-18 | 3.6350 | 3.6350 |
| 2021-01-15 | 3.5760 | 3.5760 |
| 2021-01-14 | 3.5500 | 3.5500 |
| 2021-01-13 | 3.6620 | 3.6620 |
| 2021-01-12 | 3.7100 | 3.7100 |
| 2021-01-11 | 3.5800 | 3.5800 |
| 2021-01-08 | 3.6420 | 3.6420 |
| 2021-01-07 | 3.7040 | 3.7040 |
| 2021-01-06 | 3.6020 | 3.6020 |
| 2021-01-05 | 3.6200 | 3.6200 |
| 2021-01-04 | 3.5610 | 3.5610 |
| 2020-12-31 | 3.3750 | 3.3750 |
| 2020-12-30 | 3.2880 | 3.2880 |
| 2020-12-29 | 3.2230 | 3.2230 |
| 2020-12-28 | 3.3770 | 3.3770 |
| 2020-12-25 | 3.3740 | 3.3740 |
| 2020-12-24 | 3.2500 | 3.2500 |
| 2020-12-23 | 3.3020 | 3.3020 |
| 2020-12-22 | 3.2180 | 3.2180 |
| 2020-12-21 | 3.2390 | 3.2390 |
| 2020-12-18 | 3.1580 | 3.1580 |
| 2020-12-17 | 3.1360 | 3.1360 |
| 2020-12-16 | 3.1310 | 3.1310 |
| 2020-12-15 | 3.0930 | 3.0930 |
| 2020-12-14 | 3.1070 | 3.1070 |
| 2020-12-11 | 3.0210 | 3.0210 |
| 2020-12-10 | 3.0590 | 3.0590 |
| 2020-12-09 | 3.0360 | 3.0360 |
| 2020-12-08 | 3.0970 | 3.0970 |
| 2020-12-07 | 3.0410 | 3.0410 |
| 2020-12-04 | 3.0370 | 3.0370 |
| 2020-12-03 | 3.0120 | 3.0120 |
| 2020-12-02 | 3.0160 | 3.0160 |
| 2020-12-01 | 3.0240 | 3.0240 |
| 2020-11-30 | 2.9740 | 2.9740 |
| 2020-11-27 | 2.9950 | 2.9950 |
| 2020-11-26 | 2.9820 | 2.9820 |
| 2020-11-25 | 3.0060 | 3.0060 |
| 2020-11-24 | 3.0950 | 3.0950 |
| 2020-11-23 | 3.1160 | 3.1160 |
| 2020-11-20 | 3.0570 | 3.0570 |
| 2020-11-19 | 3.0250 | 3.0250 |
| 2020-11-18 | 3.0150 | 3.0150 |
| 2020-11-17 | 3.0620 | 3.0620 |
| 2020-11-16 | 3.1010 | 3.1010 |
| 2020-11-13 | 3.0470 | 3.0470 |
| 2020-11-12 | 3.0860 | 3.0860 |
| 2020-11-11 | 3.0240 | 3.0240 |
| 2020-11-10 | 3.0510 | 3.0510 |
| 2020-11-09 | 3.0640 | 3.0640 |
| 2020-11-06 | 3.0590 | 3.0590 |
| 2020-11-05 | 3.1110 | 3.1110 |
| 2020-11-04 | 3.0050 | 3.0050 |
| 2020-11-03 | 3.0170 | 3.0170 |
| 2020-11-02 | 3.0220 | 3.0220 |
| 2020-10-30 | 2.9370 | 2.9370 |
| 2020-10-29 | 2.9700 | 2.9700 |
| 2020-10-28 | 2.9310 | 2.9310 |
| 2020-10-27 | 2.8870 | 2.8870 |
