浦银安盛盛世精选混合A(519127)
2022-08-08
1.9690
0.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.9690 | 2.1690 |
| 2022-08-05 | 1.9590 | 2.1590 |
| 2022-08-04 | 1.9540 | 2.1540 |
| 2022-08-03 | 1.9530 | 2.1530 |
| 2022-08-02 | 1.9680 | 2.1680 |
| 2022-08-01 | 1.9880 | 2.1880 |
| 2022-07-29 | 1.9810 | 2.1810 |
| 2022-07-28 | 1.9800 | 2.1800 |
| 2022-07-27 | 1.9790 | 2.1790 |
| 2022-07-26 | 1.9690 | 2.1690 |
| 2022-07-25 | 1.9580 | 2.1580 |
| 2022-07-22 | 1.9680 | 2.1680 |
| 2022-07-21 | 1.9690 | 2.1690 |
| 2022-07-20 | 1.9800 | 2.1800 |
| 2022-07-19 | 1.9780 | 2.1780 |
| 2022-07-18 | 1.9830 | 2.1830 |
| 2022-07-15 | 1.9750 | 2.1750 |
| 2022-07-14 | 1.9750 | 2.1750 |
| 2022-07-13 | 1.9610 | 2.1610 |
| 2022-07-12 | 1.9530 | 2.1530 |
| 2022-07-11 | 1.9620 | 2.1620 |
| 2022-07-08 | 1.9750 | 2.1750 |
| 2022-07-07 | 1.9910 | 2.1910 |
| 2022-07-06 | 1.9770 | 2.1770 |
| 2022-07-05 | 1.9880 | 2.1880 |
| 2022-07-04 | 1.9880 | 2.1880 |
| 2022-07-01 | 1.9800 | 2.1800 |
| 2022-06-30 | 1.9750 | 2.1750 |
| 2022-06-29 | 1.9640 | 2.1640 |
| 2022-06-28 | 1.9790 | 2.1790 |
| 2022-06-27 | 1.9750 | 2.1750 |
| 2022-06-24 | 1.9660 | 2.1660 |
| 2022-06-23 | 1.9580 | 2.1580 |
| 2022-06-22 | 1.9360 | 2.1360 |
| 2022-06-21 | 1.9370 | 2.1370 |
| 2022-06-20 | 1.9430 | 2.1430 |
| 2022-06-17 | 1.9410 | 2.1410 |
| 2022-06-16 | 1.9290 | 2.1290 |
| 2022-06-15 | 1.9320 | 2.1320 |
| 2022-06-14 | 1.9410 | 2.1410 |
| 2022-06-13 | 1.9410 | 2.1410 |
| 2022-06-10 | 1.9420 | 2.1420 |
| 2022-06-09 | 1.9270 | 2.1270 |
| 2022-06-08 | 1.9380 | 2.1380 |
| 2022-06-07 | 1.9330 | 2.1330 |
| 2022-06-06 | 1.9330 | 2.1330 |
| 2022-06-02 | 1.9130 | 2.1130 |
| 2022-06-01 | 1.9120 | 2.1120 |
| 2022-05-31 | 1.9110 | 2.1110 |
| 2022-05-30 | 1.9060 | 2.1060 |
| 2022-05-27 | 1.9040 | 2.1040 |
| 2022-05-26 | 1.9040 | 2.1040 |
| 2022-05-25 | 1.9010 | 2.1010 |
| 2022-05-24 | 1.8930 | 2.0930 |
| 2022-05-23 | 1.9140 | 2.1140 |
| 2022-05-20 | 1.9090 | 2.1090 |
| 2022-05-19 | 1.8980 | 2.0980 |
| 2022-05-18 | 1.8910 | 2.0910 |
| 2022-05-17 | 1.8900 | 2.0900 |
| 2022-05-16 | 1.8810 | 2.0810 |
| 2022-05-13 | 1.8790 | 2.0790 |
| 2022-05-12 | 1.8710 | 2.0710 |
| 2022-05-11 | 1.8720 | 2.0720 |
| 2022-05-10 | 1.8650 | 2.0650 |
| 2022-05-09 | 1.8570 | 2.0570 |
| 2022-05-06 | 1.8560 | 2.0560 |
| 2022-05-05 | 1.8650 | 2.0650 |
| 2022-04-29 | 1.8630 | 2.0630 |
| 2022-04-28 | 1.8510 | 2.0510 |
| 2022-04-27 | 1.8470 | 2.0470 |
| 2022-04-26 | 1.8260 | 2.0260 |
| 2022-04-25 | 1.8310 | 2.0310 |
| 2022-04-22 | 1.8580 | 2.0580 |
| 2022-04-21 | 1.8600 | 2.0600 |
| 2022-04-20 | 1.8750 | 2.0750 |
| 2022-04-19 | 1.8920 | 2.0920 |
| 2022-04-18 | 1.8940 | 2.0940 |
| 2022-04-15 | 1.8940 | 2.0940 |
| 2022-04-14 | 1.8950 | 2.0950 |
| 2022-04-13 | 1.8890 | 2.0890 |
| 2022-04-12 | 1.8930 | 2.0930 |
| 2022-04-11 | 1.8880 | 2.0880 |
| 2022-04-08 | 1.9020 | 2.1020 |
| 2022-04-07 | 1.9020 | 2.1020 |
| 2022-04-06 | 1.9100 | 2.1100 |
| 2022-04-01 | 1.9160 | 2.1160 |
| 2022-03-31 | 1.9160 | 2.1160 |
| 2022-03-30 | 1.9240 | 2.1240 |
| 2022-03-29 | 1.9130 | 2.1130 |
| 2022-03-28 | 1.9130 | 2.1130 |
| 2022-03-25 | 1.9200 | 2.1200 |
| 2022-03-24 | 1.9350 | 2.1350 |
| 2022-03-23 | 1.9360 | 2.1360 |
| 2022-03-22 | 1.9300 | 2.1300 |
| 2022-03-21 | 1.9340 | 2.1340 |
| 2022-03-18 | 1.9270 | 2.1270 |
| 2022-03-17 | 1.9240 | 2.1240 |
| 2022-03-16 | 1.9190 | 2.1190 |
| 2022-03-15 | 1.9020 | 2.1020 |
| 2022-03-14 | 1.9200 | 2.1200 |
| 2022-03-11 | 1.9360 | 2.1360 |
| 2022-03-10 | 1.9330 | 2.1330 |
| 2022-03-09 | 1.9210 | 2.1210 |
| 2022-03-08 | 1.9250 | 2.1250 |
| 2022-03-07 | 1.9370 | 2.1370 |
| 2022-03-04 | 1.9460 | 2.1460 |
| 2022-03-03 | 1.9490 | 2.1490 |
| 2022-03-02 | 1.9570 | 2.1570 |
| 2022-03-01 | 1.9590 | 2.1590 |
| 2022-02-28 | 1.9570 | 2.1570 |
| 2022-02-25 | 1.9510 | 2.1510 |
| 2022-02-24 | 1.9440 | 2.1440 |
| 2022-02-23 | 1.9560 | 2.1560 |
| 2022-02-22 | 1.9510 | 2.1510 |
| 2022-02-21 | 1.9550 | 2.1550 |
| 2022-02-18 | 1.9560 | 2.1560 |
| 2022-02-17 | 1.9510 | 2.1510 |
| 2022-02-16 | 1.9500 | 2.1500 |
| 2022-02-15 | 1.9450 | 2.1450 |
| 2022-02-14 | 1.9400 | 2.1400 |
