浦银安盛新经济结构混合(519126)
2021-04-21
2.8310
0.7832%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-21 | 2.8310 | 2.8310 |
2021-04-20 | 2.8090 | 2.8090 |
2021-04-19 | 2.7910 | 2.7910 |
2021-04-16 | 2.7210 | 2.7210 |
2021-04-15 | 2.7270 | 2.7270 |
2021-04-14 | 2.7350 | 2.7350 |
2021-04-13 | 2.7120 | 2.7120 |
2021-04-12 | 2.7030 | 2.7030 |
2021-04-09 | 2.7590 | 2.7590 |
2021-04-08 | 2.7910 | 2.7910 |
2021-04-07 | 2.7860 | 2.7860 |
2021-04-06 | 2.8290 | 2.8290 |
2021-04-02 | 2.8170 | 2.8170 |
2021-04-01 | 2.7920 | 2.7920 |
2021-03-31 | 2.7570 | 2.7570 |
2021-03-30 | 2.7720 | 2.7720 |
2021-03-29 | 2.7430 | 2.7430 |
2021-03-26 | 2.7330 | 2.7330 |
2021-03-25 | 2.6670 | 2.6670 |
2021-03-24 | 2.6700 | 2.6700 |
2021-03-23 | 2.7330 | 2.7330 |
2021-03-22 | 2.7740 | 2.7740 |
2021-03-19 | 2.7250 | 2.7250 |
2021-03-18 | 2.8020 | 2.8020 |
2021-03-17 | 2.7600 | 2.7600 |
2021-03-16 | 2.7470 | 2.7470 |
2021-03-15 | 2.7360 | 2.7360 |
2021-03-12 | 2.7610 | 2.7610 |
2021-03-11 | 2.7200 | 2.7200 |
2021-03-10 | 2.6420 | 2.6420 |
2021-03-09 | 2.6300 | 2.6300 |
2021-03-08 | 2.7140 | 2.7140 |
2021-03-05 | 2.8060 | 2.8060 |
2021-03-04 | 2.8290 | 2.8290 |
2021-03-03 | 2.9510 | 2.9510 |
2021-03-02 | 2.9110 | 2.9110 |
2021-03-01 | 2.9640 | 2.9640 |
2021-02-26 | 2.9050 | 2.9050 |
2021-02-25 | 2.9820 | 2.9820 |
2021-02-24 | 2.9910 | 2.9910 |
2021-02-23 | 3.1050 | 3.1050 |
2021-02-22 | 3.1060 | 3.1060 |
2021-02-19 | 3.1950 | 3.1950 |
2021-02-18 | 3.2510 | 3.2510 |
2021-02-10 | 3.2760 | 3.2760 |
2021-02-09 | 3.2400 | 3.2400 |
2021-02-08 | 3.1780 | 3.1780 |
2021-02-05 | 3.1260 | 3.1260 |
2021-02-04 | 3.1490 | 3.1490 |
2021-02-03 | 3.1820 | 3.1820 |
2021-02-02 | 3.1480 | 3.1480 |
2021-02-01 | 3.0430 | 3.0430 |
2021-01-29 | 2.9910 | 2.9910 |
2021-01-28 | 3.0220 | 3.0220 |
2021-01-27 | 3.1170 | 3.1170 |
2021-01-26 | 3.0840 | 3.0840 |
2021-01-25 | 3.1530 | 3.1530 |
2021-01-22 | 3.1070 | 3.1070 |
2021-01-21 | 3.0470 | 3.0470 |
2021-01-20 | 2.9810 | 2.9810 |
2021-01-19 | 2.9260 | 2.9260 |
2021-01-18 | 2.9690 | 2.9690 |
2021-01-15 | 2.9200 | 2.9200 |
2021-01-14 | 2.9210 | 2.9210 |
2021-01-13 | 2.9900 | 2.9900 |
2021-01-12 | 3.0260 | 3.0260 |
2021-01-11 | 2.9200 | 2.9200 |
2021-01-08 | 2.9440 | 2.9440 |
2021-01-07 | 2.9880 | 2.9880 |
2021-01-06 | 2.9060 | 2.9060 |
2021-01-05 | 2.8890 | 2.8890 |
2021-01-04 | 2.8260 | 2.8260 |
2020-12-31 | 2.7420 | 2.7420 |
2020-12-30 | 2.6790 | 2.6790 |
2020-12-29 | 2.6100 | 2.6100 |
2020-12-28 | 2.6560 | 2.6560 |
2020-12-25 | 2.6320 | 2.6320 |
2020-12-24 | 2.5900 | 2.5900 |
2020-12-23 | 2.5890 | 2.5890 |
2020-12-22 | 2.5310 | 2.5310 |
2020-12-21 | 2.5720 | 2.5720 |
2020-12-18 | 2.4960 | 2.4960 |
2020-12-17 | 2.4980 | 2.4980 |
2020-12-16 | 2.4710 | 2.4710 |
2020-12-15 | 2.4450 | 2.4450 |
2020-12-14 | 2.4370 | 2.4370 |
2020-12-11 | 2.3920 | 2.3920 |
2020-12-10 | 2.4100 | 2.4100 |
2020-12-09 | 2.4070 | 2.4070 |
2020-12-08 | 2.4370 | 2.4370 |
2020-12-07 | 2.4280 | 2.4280 |
2020-12-04 | 2.4120 | 2.4120 |
2020-12-03 | 2.3920 | 2.3920 |
2020-12-02 | 2.4100 | 2.4100 |
2020-12-01 | 2.4150 | 2.4150 |
2020-11-30 | 2.3820 | 2.3820 |
2020-11-27 | 2.3770 | 2.3770 |
2020-11-26 | 2.3650 | 2.3650 |
2020-11-25 | 2.3600 | 2.3600 |
2020-11-24 | 2.4060 | 2.4060 |
2020-11-23 | 2.4100 | 2.4100 |
2020-11-20 | 2.3830 | 2.3830 |
2020-11-19 | 2.3640 | 2.3640 |
2020-11-18 | 2.3350 | 2.3350 |
2020-11-17 | 2.3500 | 2.3500 |
2020-11-16 | 2.3790 | 2.3790 |
2020-11-13 | 2.3420 | 2.3420 |
2020-11-12 | 2.3550 | 2.3550 |
2020-11-11 | 2.3350 | 2.3350 |
2020-11-10 | 2.3750 | 2.3750 |
2020-11-09 | 2.3760 | 2.3760 |
2020-11-06 | 2.3440 | 2.3440 |
2020-11-05 | 2.3790 | 2.3790 |
2020-11-04 | 2.3490 | 2.3490 |
2020-11-03 | 2.3490 | 2.3490 |
2020-11-02 | 2.3360 | 2.3360 |
2020-10-30 | 2.3110 | 2.3110 |
2020-10-29 | 2.3450 | 2.3450 |
2020-10-28 | 2.3160 | 2.3160 |
2020-10-27 | 2.2840 | 2.2840 |