浦银安盛新兴产业混合(519120)
2021-09-17
5.0430
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 5.0430 | 5.0430 |
| 2021-09-16 | 5.0450 | 5.0450 |
| 2021-09-15 | 5.2710 | 5.2710 |
| 2021-09-14 | 5.1850 | 5.1850 |
| 2021-09-13 | 5.1250 | 5.1250 |
| 2021-09-10 | 5.0590 | 5.0590 |
| 2021-09-09 | 4.9460 | 4.9460 |
| 2021-09-08 | 4.9240 | 4.9240 |
| 2021-09-07 | 4.9510 | 4.9510 |
| 2021-09-06 | 4.7920 | 4.7920 |
| 2021-09-03 | 4.8000 | 4.8000 |
| 2021-09-02 | 5.0050 | 5.0050 |
| 2021-09-01 | 4.8450 | 4.8450 |
| 2021-08-31 | 5.0960 | 5.0960 |
| 2021-08-30 | 5.0960 | 5.0960 |
| 2021-08-27 | 5.0580 | 5.0580 |
| 2021-08-26 | 4.9970 | 4.9970 |
| 2021-08-25 | 5.0590 | 5.0590 |
| 2021-08-24 | 4.9460 | 4.9460 |
| 2021-08-23 | 4.8480 | 4.8480 |
| 2021-08-20 | 4.7140 | 4.7140 |
| 2021-08-19 | 4.6670 | 4.6670 |
| 2021-08-18 | 4.5440 | 4.5440 |
| 2021-08-17 | 4.5350 | 4.5350 |
| 2021-08-16 | 4.6990 | 4.6990 |
| 2021-08-13 | 4.8880 | 4.8880 |
| 2021-08-12 | 4.9310 | 4.9310 |
| 2021-08-11 | 4.8460 | 4.8460 |
| 2021-08-10 | 4.6860 | 4.6860 |
| 2021-08-09 | 4.7030 | 4.7030 |
| 2021-08-06 | 4.7830 | 4.7830 |
| 2021-08-05 | 4.7110 | 4.7110 |
| 2021-08-04 | 4.7190 | 4.7190 |
| 2021-08-03 | 4.4710 | 4.4710 |
| 2021-08-02 | 4.5930 | 4.5930 |
| 2021-07-30 | 4.5390 | 4.5390 |
| 2021-07-29 | 4.4930 | 4.4930 |
| 2021-07-28 | 4.2170 | 4.2170 |
| 2021-07-27 | 4.2690 | 4.2690 |
| 2021-07-26 | 4.4810 | 4.4810 |
| 2021-07-23 | 4.5240 | 4.5240 |
| 2021-07-22 | 4.5480 | 4.5480 |
| 2021-07-21 | 4.4680 | 4.4680 |
| 2021-07-20 | 4.2890 | 4.2890 |
| 2021-07-19 | 4.1990 | 4.1990 |
| 2021-07-16 | 4.2490 | 4.2490 |
| 2021-07-15 | 4.3200 | 4.3200 |
| 2021-07-14 | 4.2570 | 4.2570 |
| 2021-07-13 | 4.3700 | 4.3700 |
| 2021-07-12 | 4.3310 | 4.3310 |
| 2021-07-09 | 4.1920 | 4.1920 |
| 2021-07-08 | 4.1650 | 4.1650 |
| 2021-07-07 | 4.1890 | 4.1890 |
| 2021-07-06 | 4.0450 | 4.0450 |
| 2021-07-05 | 4.1400 | 4.1400 |
| 2021-07-02 | 4.0630 | 4.0630 |
| 2021-07-01 | 4.1210 | 4.1210 |
| 2021-06-30 | 4.1160 | 4.1160 |
| 2021-06-29 | 4.0650 | 4.0650 |
| 2021-06-28 | 4.0440 | 4.0440 |
| 2021-06-25 | 3.9740 | 3.9740 |
| 2021-06-24 | 3.9030 | 3.9030 |
| 2021-06-23 | 4.0330 | 4.0330 |
| 2021-06-22 | 4.0190 | 4.0190 |
| 2021-06-21 | 3.9870 | 3.9870 |
| 2021-06-18 | 3.8760 | 3.8760 |
| 2021-06-17 | 3.7740 | 3.7740 |
| 2021-06-16 | 3.6770 | 3.6770 |
| 2021-06-15 | 3.8240 | 3.8240 |
| 2021-06-11 | 3.8110 | 3.8110 |
| 2021-06-10 | 3.8830 | 3.8830 |
| 2021-06-09 | 3.8560 | 3.8560 |
| 2021-06-08 | 3.8750 | 3.8750 |
| 2021-06-07 | 4.0020 | 4.0020 |
| 2021-06-04 | 3.9660 | 3.9660 |
| 2021-06-03 | 3.8940 | 3.8940 |
| 2021-06-02 | 3.9000 | 3.9000 |
| 2021-06-01 | 4.0240 | 4.0240 |
| 2021-05-31 | 4.0030 | 4.0030 |
| 2021-05-28 | 3.8460 | 3.8460 |
| 2021-05-27 | 3.8450 | 3.8450 |
| 2021-05-26 | 3.7880 | 3.7880 |
| 2021-05-25 | 3.8050 | 3.8050 |
| 2021-05-24 | 3.7040 | 3.7040 |
| 2021-05-21 | 3.6810 | 3.6810 |
| 2021-05-20 | 3.7070 | 3.7070 |
| 2021-05-19 | 3.6540 | 3.6540 |
| 2021-05-18 | 3.6430 | 3.6430 |
| 2021-05-17 | 3.6350 | 3.6350 |
| 2021-05-14 | 3.5980 | 3.5980 |
| 2021-05-13 | 3.5790 | 3.5790 |
| 2021-05-12 | 3.5510 | 3.5510 |
| 2021-05-11 | 3.4690 | 3.4690 |
| 2021-05-10 | 3.4810 | 3.4810 |
| 2021-05-07 | 3.4110 | 3.4110 |
| 2021-05-06 | 3.5380 | 3.5380 |
| 2021-04-30 | 3.5910 | 3.5910 |
| 2021-04-29 | 3.4830 | 3.4830 |
| 2021-04-28 | 3.5300 | 3.5300 |
| 2021-04-27 | 3.4320 | 3.4320 |
| 2021-04-26 | 3.3510 | 3.3510 |
| 2021-04-23 | 3.4340 | 3.4340 |
| 2021-04-22 | 3.4420 | 3.4420 |
| 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 |
