浦银安盛消费升级混合A(519125)
2021-03-05
2.6950
0.4473%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 2.6950 | 2.6950 |
2021-03-04 | 2.6830 | 2.6830 |
2021-03-03 | 2.7480 | 2.7480 |
2021-03-02 | 2.7220 | 2.7220 |
2021-03-01 | 2.7520 | 2.7520 |
2021-02-26 | 2.6970 | 2.6970 |
2021-02-25 | 2.7520 | 2.7520 |
2021-02-24 | 2.7570 | 2.7570 |
2021-02-23 | 2.8130 | 2.8130 |
2021-02-22 | 2.8270 | 2.8270 |
2021-02-19 | 2.9000 | 2.9000 |
2021-02-18 | 2.9040 | 2.9040 |
2021-02-10 | 2.9570 | 2.9570 |
2021-02-09 | 2.9080 | 2.9080 |
2021-02-08 | 2.8520 | 2.8520 |
2021-02-05 | 2.8170 | 2.8170 |
2021-02-04 | 2.8260 | 2.8260 |
2021-02-03 | 2.8490 | 2.8490 |
2021-02-02 | 2.8660 | 2.8660 |
2021-02-01 | 2.7720 | 2.7720 |
2021-01-29 | 2.7470 | 2.7470 |
2021-01-28 | 2.7610 | 2.7610 |
2021-01-27 | 2.8430 | 2.8430 |
2021-01-26 | 2.8390 | 2.8390 |
2021-01-25 | 2.9330 | 2.9330 |
2021-01-22 | 2.8590 | 2.8590 |
2021-01-21 | 2.8460 | 2.8460 |
2021-01-20 | 2.7970 | 2.7970 |
2021-01-19 | 2.7560 | 2.7560 |
2021-01-18 | 2.7850 | 2.7850 |
2021-01-15 | 2.7490 | 2.7490 |
2021-01-14 | 2.7980 | 2.7980 |
2021-01-13 | 2.8710 | 2.8710 |
2021-01-12 | 2.8840 | 2.8840 |
2021-01-11 | 2.7850 | 2.7850 |
2021-01-08 | 2.8130 | 2.8130 |
2021-01-07 | 2.8750 | 2.8750 |
2021-01-06 | 2.8070 | 2.8070 |
2021-01-05 | 2.8060 | 2.8060 |
2021-01-04 | 2.7170 | 2.7170 |
2020-12-31 | 2.6460 | 2.6460 |
2020-12-30 | 2.6020 | 2.6020 |
2020-12-29 | 2.5540 | 2.5540 |
2020-12-28 | 2.5620 | 2.5620 |
2020-12-25 | 2.5110 | 2.5110 |
2020-12-24 | 2.5050 | 2.5050 |
2020-12-23 | 2.5270 | 2.5270 |
2020-12-22 | 2.5150 | 2.5150 |
2020-12-21 | 2.5220 | 2.5220 |
2020-12-18 | 2.5150 | 2.5150 |
2020-12-17 | 2.5440 | 2.5440 |
2020-12-16 | 2.5200 | 2.5200 |
2020-12-15 | 2.4890 | 2.4890 |
2020-12-14 | 2.4840 | 2.4840 |
2020-12-11 | 2.4590 | 2.4590 |
2020-12-10 | 2.4660 | 2.4660 |
2020-12-09 | 2.4600 | 2.4600 |
2020-12-08 | 2.4980 | 2.4980 |
2020-12-07 | 2.5000 | 2.5000 |
2020-12-04 | 2.4990 | 2.4990 |
2020-12-03 | 2.4650 | 2.4650 |
2020-12-02 | 2.4370 | 2.4370 |
2020-12-01 | 2.4380 | 2.4380 |
2020-11-30 | 2.4100 | 2.4100 |
2020-11-27 | 2.4210 | 2.4210 |
2020-11-26 | 2.4040 | 2.4040 |
2020-11-25 | 2.4100 | 2.4100 |
2020-11-24 | 2.4420 | 2.4420 |
2020-11-23 | 2.4520 | 2.4520 |
2020-11-20 | 2.4520 | 2.4520 |
2020-11-19 | 2.4360 | 2.4360 |
2020-11-18 | 2.4190 | 2.4190 |
2020-11-17 | 2.4460 | 2.4460 |
2020-11-16 | 2.4650 | 2.4650 |
2020-11-13 | 2.4520 | 2.4520 |
2020-11-12 | 2.4460 | 2.4460 |
2020-11-11 | 2.4190 | 2.4190 |
2020-11-10 | 2.4380 | 2.4380 |
2020-11-09 | 2.4290 | 2.4290 |
2020-11-06 | 2.4090 | 2.4090 |
2020-11-05 | 2.4150 | 2.4150 |
2020-11-04 | 2.3970 | 2.3970 |
2020-11-03 | 2.3810 | 2.3810 |
2020-11-02 | 2.3690 | 2.3690 |
2020-10-30 | 2.3490 | 2.3490 |
2020-10-29 | 2.3630 | 2.3630 |
2020-10-28 | 2.3200 | 2.3200 |
2020-10-27 | 2.2890 | 2.2890 |
2020-10-26 | 2.2700 | 2.2700 |
2020-10-23 | 2.2620 | 2.2620 |
2020-10-22 | 2.3220 | 2.3220 |
2020-10-21 | 2.3290 | 2.3290 |
2020-10-20 | 2.3260 | 2.3260 |
2020-10-19 | 2.2970 | 2.2970 |
2020-10-16 | 2.3330 | 2.3330 |
2020-10-15 | 2.3480 | 2.3480 |
2020-10-14 | 2.3630 | 2.3630 |
2020-10-13 | 2.3760 | 2.3760 |
2020-10-12 | 2.3570 | 2.3570 |
2020-10-09 | 2.3100 | 2.3100 |
2020-09-30 | 2.2840 | 2.2840 |
2020-09-29 | 2.2690 | 2.2690 |
2020-09-28 | 2.2720 | 2.2720 |
2020-09-25 | 2.2750 | 2.2750 |
2020-09-24 | 2.2720 | 2.2720 |
2020-09-23 | 2.3020 | 2.3020 |
2020-09-22 | 2.2700 | 2.2700 |
2020-09-21 | 2.2810 | 2.2810 |
2020-09-18 | 2.2830 | 2.2830 |
2020-09-17 | 2.2670 | 2.2670 |
2020-09-16 | 2.2980 | 2.2980 |
2020-09-15 | 2.3260 | 2.3260 |
2020-09-14 | 2.2990 | 2.2990 |
2020-09-11 | 2.3110 | 2.3110 |
2020-09-10 | 2.2760 | 2.2760 |
2020-09-09 | 2.2610 | 2.2610 |
2020-09-08 | 2.3130 | 2.3130 |