浦银安盛消费升级混合A(519125)
2022-08-16
2.8150
0.6076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 2.7980 | 2.7980 |
| 2022-08-12 | 2.8200 | 2.8200 |
| 2022-08-11 | 2.8590 | 2.8590 |
| 2022-08-10 | 2.8470 | 2.8470 |
| 2022-08-09 | 2.8740 | 2.8740 |
| 2022-08-08 | 2.8840 | 2.8840 |
| 2022-08-05 | 2.8580 | 2.8580 |
| 2022-08-04 | 2.8070 | 2.8070 |
| 2022-08-03 | 2.7830 | 2.7830 |
| 2022-08-02 | 2.8290 | 2.8290 |
| 2022-08-01 | 2.8450 | 2.8450 |
| 2022-07-29 | 2.7870 | 2.7870 |
| 2022-07-28 | 2.7820 | 2.7820 |
| 2022-07-27 | 2.8000 | 2.8000 |
| 2022-07-26 | 2.7890 | 2.7890 |
| 2022-07-25 | 2.7450 | 2.7450 |
| 2022-07-22 | 2.7830 | 2.7830 |
| 2022-07-21 | 2.7830 | 2.7830 |
| 2022-07-20 | 2.8280 | 2.8280 |
| 2022-07-19 | 2.8020 | 2.8020 |
| 2022-07-18 | 2.8000 | 2.8000 |
| 2022-07-15 | 2.8360 | 2.8360 |
| 2022-07-14 | 2.8270 | 2.8270 |
| 2022-07-13 | 2.8070 | 2.8070 |
| 2022-07-12 | 2.7880 | 2.7880 |
| 2022-07-11 | 2.8610 | 2.8610 |
| 2022-07-08 | 2.8530 | 2.8530 |
| 2022-07-07 | 2.8910 | 2.8910 |
| 2022-07-06 | 2.8470 | 2.8470 |
| 2022-07-05 | 2.8830 | 2.8830 |
| 2022-07-04 | 2.9140 | 2.9140 |
| 2022-07-01 | 2.8680 | 2.8680 |
| 2022-06-30 | 2.8870 | 2.8870 |
| 2022-06-29 | 2.7950 | 2.7950 |
| 2022-06-28 | 2.8220 | 2.8220 |
| 2022-06-27 | 2.8120 | 2.8120 |
| 2022-06-24 | 2.7500 | 2.7500 |
| 2022-06-23 | 2.7030 | 2.7030 |
| 2022-06-22 | 2.6700 | 2.6700 |
| 2022-06-21 | 2.6990 | 2.6990 |
| 2022-06-20 | 2.7270 | 2.7270 |
| 2022-06-17 | 2.6600 | 2.6600 |
| 2022-06-16 | 2.6370 | 2.6370 |
| 2022-06-15 | 2.6070 | 2.6070 |
| 2022-06-14 | 2.6120 | 2.6120 |
| 2022-06-13 | 2.5780 | 2.5780 |
| 2022-06-10 | 2.5720 | 2.5720 |
| 2022-06-09 | 2.5360 | 2.5360 |
| 2022-06-08 | 2.5840 | 2.5840 |
| 2022-06-07 | 2.5800 | 2.5800 |
| 2022-06-06 | 2.5640 | 2.5640 |
| 2022-06-02 | 2.5390 | 2.5390 |
| 2022-06-01 | 2.5170 | 2.5170 |
| 2022-05-31 | 2.5150 | 2.5150 |
| 2022-05-30 | 2.4410 | 2.4410 |
| 2022-05-27 | 2.3930 | 2.3930 |
| 2022-05-26 | 2.3980 | 2.3980 |
| 2022-05-25 | 2.4000 | 2.4000 |
| 2022-05-24 | 2.4130 | 2.4130 |
| 2022-05-23 | 2.4600 | 2.4600 |
| 2022-05-20 | 2.4690 | 2.4690 |
| 2022-05-19 | 2.4250 | 2.4250 |
| 2022-05-18 | 2.4370 | 2.4370 |
| 2022-05-17 | 2.4410 | 2.4410 |
| 2022-05-16 | 2.4340 | 2.4340 |
| 2022-05-13 | 2.4290 | 2.4290 |
| 2022-05-12 | 2.4280 | 2.4280 |
| 2022-05-11 | 2.4100 | 2.4100 |
| 2022-05-10 | 2.3870 | 2.3870 |
| 2022-05-09 | 2.3550 | 2.3550 |
| 2022-05-06 | 2.3870 | 2.3870 |
| 2022-05-05 | 2.4440 | 2.4440 |
| 2022-04-29 | 2.4060 | 2.4060 |
| 2022-04-28 | 2.3580 | 2.3580 |
| 2022-04-27 | 2.3830 | 2.3830 |
| 2022-04-26 | 2.3500 | 2.3500 |
| 2022-04-25 | 2.3460 | 2.3460 |
| 2022-04-22 | 2.4810 | 2.4810 |
| 2022-04-21 | 2.5140 | 2.5140 |
| 2022-04-20 | 2.5800 | 2.5800 |
| 2022-04-19 | 2.5750 | 2.5750 |
| 2022-04-18 | 2.5940 | 2.5940 |
| 2022-04-15 | 2.5680 | 2.5680 |
| 2022-04-14 | 2.5820 | 2.5820 |
| 2022-04-13 | 2.5350 | 2.5350 |
| 2022-04-12 | 2.5680 | 2.5680 |
| 2022-04-11 | 2.5130 | 2.5130 |
| 2022-04-08 | 2.5530 | 2.5530 |
| 2022-04-07 | 2.5770 | 2.5770 |
| 2022-04-06 | 2.6130 | 2.6130 |
| 2022-04-01 | 2.6560 | 2.6560 |
| 2022-03-31 | 2.6200 | 2.6200 |
| 2022-03-30 | 2.6740 | 2.6740 |
| 2022-03-29 | 2.5900 | 2.5900 |
| 2022-03-28 | 2.6230 | 2.6230 |
| 2022-03-25 | 2.6930 | 2.6930 |
| 2022-03-24 | 2.7450 | 2.7450 |
| 2022-03-23 | 2.7740 | 2.7740 |
| 2022-03-22 | 2.7620 | 2.7620 |
| 2022-03-21 | 2.7910 | 2.7910 |
| 2022-03-18 | 2.7270 | 2.7270 |
| 2022-03-17 | 2.7120 | 2.7120 |
| 2022-03-16 | 2.7000 | 2.7000 |
| 2022-03-15 | 2.6430 | 2.6430 |
| 2022-03-14 | 2.7640 | 2.7640 |
| 2022-03-11 | 2.8670 | 2.8670 |
| 2022-03-10 | 2.8420 | 2.8420 |
| 2022-03-09 | 2.7810 | 2.7810 |
| 2022-03-08 | 2.8230 | 2.8230 |
| 2022-03-07 | 2.9090 | 2.9090 |
| 2022-03-04 | 2.9970 | 2.9970 |
| 2022-03-03 | 3.0000 | 3.0000 |
| 2022-03-02 | 3.0480 | 3.0480 |
| 2022-03-01 | 3.0750 | 3.0750 |
| 2022-02-28 | 3.0380 | 3.0380 |
| 2022-02-25 | 3.0010 | 3.0010 |
| 2022-02-24 | 2.9520 | 2.9520 |
| 2022-02-23 | 3.0290 | 3.0290 |
| 2022-02-22 | 3.0140 | 3.0140 |
| 2022-02-21 | 3.0440 | 3.0440 |
