浦银安盛盛世精选混合A(519127)
2021-02-24
2.2120
-1.1176%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-23 | 2.2370 | 2.2370 |
2021-02-22 | 2.2420 | 2.2420 |
2021-02-19 | 2.2710 | 2.2710 |
2021-02-18 | 2.2790 | 2.2790 |
2021-02-10 | 2.2910 | 2.2910 |
2021-02-09 | 2.2730 | 2.2730 |
2021-02-08 | 2.2600 | 2.2600 |
2021-02-05 | 2.2480 | 2.2480 |
2021-02-04 | 2.2480 | 2.2480 |
2021-02-03 | 2.2490 | 2.2490 |
2021-02-02 | 2.2460 | 2.2460 |
2021-02-01 | 2.2280 | 2.2280 |
2021-01-29 | 2.2220 | 2.2220 |
2021-01-28 | 2.2230 | 2.2230 |
2021-01-27 | 2.2400 | 2.2400 |
2021-01-26 | 2.2410 | 2.2410 |
2021-01-25 | 2.2610 | 2.2610 |
2021-01-22 | 2.2470 | 2.2470 |
2021-01-21 | 2.2330 | 2.2330 |
2021-01-20 | 2.2200 | 2.2200 |
2021-01-19 | 2.2040 | 2.2040 |
2021-01-18 | 2.2190 | 2.2190 |
2021-01-15 | 2.2140 | 2.2140 |
2021-01-14 | 2.2170 | 2.2170 |
2021-01-13 | 2.2340 | 2.2340 |
2021-01-12 | 2.2450 | 2.2450 |
2021-01-11 | 2.2280 | 2.2280 |
2021-01-08 | 2.2380 | 2.2380 |
2021-01-07 | 2.2470 | 2.2470 |
2021-01-06 | 2.2260 | 2.2260 |
2021-01-05 | 2.2190 | 2.2190 |
2021-01-04 | 2.2020 | 2.2020 |
2020-12-31 | 2.1860 | 2.1860 |
2020-12-30 | 2.1740 | 2.1740 |
2020-12-29 | 2.1580 | 2.1580 |
2020-12-28 | 2.1660 | 2.1660 |
2020-12-25 | 2.1600 | 2.1600 |
2020-12-24 | 2.1490 | 2.1490 |
2020-12-23 | 2.1460 | 2.1460 |
2020-12-22 | 2.1390 | 2.1390 |
2020-12-21 | 2.1420 | 2.1420 |
2020-12-18 | 2.1310 | 2.1310 |
2020-12-17 | 2.1290 | 2.1290 |
2020-12-16 | 2.1160 | 2.1160 |
2020-12-15 | 2.1080 | 2.1080 |
2020-12-14 | 2.1030 | 2.1030 |
2020-12-11 | 2.0950 | 2.0950 |
2020-12-10 | 2.0960 | 2.0960 |
2020-12-09 | 2.0910 | 2.0910 |
2020-12-08 | 2.0940 | 2.0940 |
2020-12-07 | 2.0900 | 2.0900 |
2020-12-04 | 2.0860 | 2.0860 |
2020-12-03 | 2.0770 | 2.0770 |
2020-12-02 | 2.0740 | 2.0740 |
2020-12-01 | 2.0750 | 2.0750 |
2020-11-30 | 2.0630 | 2.0630 |
2020-11-27 | 2.0680 | 2.0680 |
2020-11-26 | 2.0620 | 2.0620 |
2020-11-25 | 2.0640 | 2.0640 |
2020-11-24 | 2.0750 | 2.0750 |
2020-11-23 | 2.0770 | 2.0770 |
2020-11-20 | 2.0720 | 2.0720 |
2020-11-19 | 2.0670 | 2.0670 |
2020-11-18 | 2.0630 | 2.0630 |
2020-11-17 | 2.0720 | 2.0720 |
2020-11-16 | 2.0790 | 2.0790 |
2020-11-13 | 2.0710 | 2.0710 |
2020-11-12 | 2.0770 | 2.0770 |
2020-11-11 | 2.0740 | 2.0740 |
2020-11-10 | 2.0810 | 2.0810 |
2020-11-09 | 2.0800 | 2.0800 |
2020-11-06 | 2.0710 | 2.0710 |
2020-11-05 | 2.0750 | 2.0750 |
2020-11-04 | 2.0670 | 2.0670 |
2020-11-03 | 2.0620 | 2.0620 |
2020-11-02 | 2.0600 | 2.0600 |
2020-10-30 | 2.0560 | 2.0560 |
2020-10-29 | 2.0620 | 2.0620 |
2020-10-28 | 2.0550 | 2.0550 |
2020-10-27 | 2.0440 | 2.0440 |
2020-10-26 | 2.0380 | 2.0380 |
2020-10-23 | 2.0390 | 2.0390 |
2020-10-22 | 2.0530 | 2.0530 |
2020-10-21 | 2.0550 | 2.0550 |
2020-10-20 | 2.0580 | 2.0580 |
2020-10-19 | 2.0480 | 2.0480 |
2020-10-16 | 2.0550 | 2.0550 |
2020-10-15 | 2.0590 | 2.0590 |
2020-10-14 | 2.0590 | 2.0590 |
2020-10-13 | 2.0610 | 2.0610 |
2020-10-12 | 2.0570 | 2.0570 |
2020-10-09 | 2.0400 | 2.0400 |
2020-09-30 | 2.0280 | 2.0280 |
2020-09-29 | 2.0270 | 2.0270 |
2020-09-28 | 2.0230 | 2.0230 |
2020-09-25 | 2.0210 | 2.0210 |
2020-09-24 | 2.0210 | 2.0210 |
2020-09-23 | 2.0280 | 2.0280 |
2020-09-22 | 2.0230 | 2.0230 |
2020-09-21 | 2.0260 | 2.0260 |
2020-09-18 | 2.0290 | 2.0290 |
2020-09-17 | 2.0210 | 2.0210 |
2020-09-16 | 2.0260 | 2.0260 |
2020-09-15 | 2.0310 | 2.0310 |
2020-09-14 | 2.0260 | 2.0260 |
2020-09-11 | 2.0250 | 2.0250 |
2020-09-10 | 2.0160 | 2.0160 |
2020-09-09 | 2.0110 | 2.0110 |
2020-09-08 | 2.0240 | 2.0240 |
2020-09-07 | 2.0250 | 2.0250 |
2020-09-04 | 2.0420 | 2.0420 |
2020-09-03 | 2.0500 | 2.0500 |
2020-09-02 | 2.0510 | 2.0510 |
2020-09-01 | 2.0490 | 2.0490 |
2020-08-31 | 2.0460 | 2.0460 |