浦银安盛消费升级混合A(519125)
2024-07-26
1.6310
0.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6310 | 2.4410 |
| 2024-07-25 | 1.6210 | 2.4310 |
| 2024-07-24 | 1.6410 | 2.4510 |
| 2024-07-23 | 1.6520 | 2.4620 |
| 2024-07-22 | 1.7150 | 2.5250 |
| 2024-07-19 | 1.7230 | 2.5330 |
| 2024-07-18 | 1.7130 | 2.5230 |
| 2024-07-17 | 1.7180 | 2.5280 |
| 2024-07-16 | 1.7540 | 2.5640 |
| 2024-07-15 | 1.7220 | 2.5320 |
| 2024-07-12 | 1.7090 | 2.5190 |
| 2024-07-11 | 1.7120 | 2.5220 |
| 2024-07-10 | 1.6930 | 2.5030 |
| 2024-07-09 | 1.6930 | 2.5030 |
| 2024-07-08 | 1.6330 | 2.4430 |
| 2024-07-05 | 1.6430 | 2.4530 |
| 2024-07-04 | 1.6410 | 2.4510 |
| 2024-07-03 | 1.6590 | 2.4690 |
| 2024-07-02 | 1.6600 | 2.4700 |
| 2024-07-01 | 1.6850 | 2.4950 |
| 2024-06-30 | 1.6840 | 2.4940 |
| 2024-06-28 | 1.6840 | 2.4940 |
| 2024-06-27 | 1.6780 | 2.4880 |
| 2024-06-26 | 1.6980 | 2.5080 |
| 2024-06-25 | 1.6630 | 2.4730 |
| 2024-06-24 | 1.6810 | 2.4910 |
| 2024-06-21 | 1.7220 | 2.5320 |
| 2024-06-20 | 1.7200 | 2.5300 |
| 2024-06-19 | 1.7500 | 2.5600 |
| 2024-06-18 | 1.7710 | 2.5810 |
| 2024-06-17 | 1.7710 | 2.5810 |
| 2024-06-14 | 1.7550 | 2.5650 |
| 2024-06-13 | 1.7520 | 2.5620 |
| 2024-06-12 | 1.7570 | 2.5670 |
| 2024-06-11 | 1.7500 | 2.5600 |
| 2024-06-07 | 1.7270 | 2.5370 |
| 2024-06-06 | 1.7380 | 2.5480 |
| 2024-06-05 | 1.7590 | 2.5690 |
| 2024-06-04 | 1.7840 | 2.5940 |
| 2024-06-03 | 1.7700 | 2.5800 |
| 2024-05-31 | 1.7650 | 2.5750 |
| 2024-05-30 | 1.7640 | 2.5740 |
| 2024-05-29 | 1.7530 | 2.5630 |
| 2024-05-28 | 1.7660 | 2.5760 |
| 2024-05-27 | 1.7880 | 2.5980 |
| 2024-05-24 | 1.7730 | 2.5830 |
| 2024-05-23 | 1.7940 | 2.6040 |
| 2024-05-22 | 1.8300 | 2.6400 |
| 2024-05-21 | 1.8380 | 2.6480 |
| 2024-05-20 | 1.8430 | 2.6530 |
| 2024-05-17 | 1.8420 | 2.6520 |
| 2024-05-16 | 1.8530 | 2.6630 |
| 2024-05-15 | 1.8560 | 2.6660 |
| 2024-05-14 | 1.8910 | 2.7010 |
| 2024-05-13 | 1.8840 | 2.6940 |
| 2024-05-10 | 1.8760 | 2.6860 |
| 2024-05-09 | 1.8980 | 2.7080 |
| 2024-05-08 | 1.8590 | 2.6690 |
| 2024-05-07 | 1.8900 | 2.7000 |
| 2024-05-06 | 1.8950 | 2.7050 |
| 2024-04-30 | 1.8600 | 2.6700 |
| 2024-04-29 | 1.8590 | 2.6690 |
| 2024-04-26 | 1.8590 | 2.6690 |
| 2024-04-25 | 1.8360 | 2.6460 |
| 2024-04-24 | 1.8530 | 2.6630 |
| 2024-04-23 | 1.8520 | 2.6620 |
| 2024-04-22 | 1.8540 | 2.6640 |
| 2024-04-19 | 1.8340 | 2.6440 |
| 2024-04-18 | 1.8230 | 2.6330 |
| 2024-04-17 | 1.8020 | 2.6120 |
| 2024-04-16 | 1.7500 | 2.5600 |
| 2024-04-15 | 1.8100 | 2.6200 |
| 2024-04-12 | 1.8040 | 2.6140 |
| 2024-04-11 | 1.7980 | 2.6080 |
| 2024-04-10 | 1.7910 | 2.6010 |
| 2024-04-09 | 1.7970 | 2.6070 |
| 2024-04-08 | 1.7770 | 2.5870 |
| 2024-04-03 | 1.8070 | 2.6170 |
| 2024-04-02 | 1.8050 | 2.6150 |
| 2024-04-01 | 1.8240 | 2.6340 |
| 2024-03-29 | 1.7900 | 2.6000 |
| 2024-03-28 | 1.7820 | 2.5920 |
| 2024-03-27 | 1.7640 | 2.5740 |
| 2024-03-26 | 1.7670 | 2.5770 |
| 2024-03-25 | 1.7760 | 2.5860 |
| 2024-03-22 | 1.8010 | 2.6110 |
| 2024-03-21 | 1.8210 | 2.6310 |
| 2024-03-20 | 1.8260 | 2.6360 |
| 2024-03-19 | 1.8230 | 2.6330 |
| 2024-03-18 | 1.8290 | 2.6390 |
| 2024-03-15 | 1.8210 | 2.6310 |
| 2024-03-14 | 1.7990 | 2.6090 |
| 2024-03-13 | 1.8100 | 2.6200 |
| 2024-03-12 | 1.7940 | 2.6040 |
| 2024-03-11 | 1.7760 | 2.5860 |
| 2024-03-08 | 1.7530 | 2.5630 |
| 2024-03-07 | 1.7350 | 2.5450 |
| 2024-03-06 | 1.7610 | 2.5710 |
| 2024-03-05 | 1.7620 | 2.5720 |
| 2024-03-04 | 1.7800 | 2.5900 |
| 2024-03-01 | 1.7620 | 2.5720 |
| 2024-02-29 | 1.7680 | 2.5780 |
| 2024-02-28 | 1.7170 | 2.5270 |
| 2024-02-27 | 1.7930 | 2.6030 |
| 2024-02-26 | 1.7510 | 2.5610 |
| 2024-02-23 | 1.7380 | 2.5480 |
| 2024-02-22 | 1.7240 | 2.5340 |
| 2024-02-21 | 1.7190 | 2.5290 |
| 2024-02-20 | 1.6920 | 2.5020 |
| 2024-02-19 | 1.6930 | 2.5030 |
| 2024-02-08 | 1.6690 | 2.4790 |
| 2024-02-07 | 1.6340 | 2.4440 |
| 2024-02-06 | 1.6020 | 2.4120 |
| 2024-02-05 | 1.5230 | 2.3330 |
| 2024-02-02 | 1.5950 | 2.4050 |
| 2024-02-01 | 1.6380 | 2.4480 |
| 2024-01-31 | 1.6410 | 2.4510 |
| 2024-01-30 | 1.6730 | 2.4830 |
