浦银安盛增长动力混合A(519170)
2025-04-29
0.7389
0.5443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.7389 | 0.7389 |
| 2025-04-28 | 0.7349 | 0.7349 |
| 2025-04-25 | 0.7360 | 0.7360 |
| 2025-04-24 | 0.7429 | 0.7429 |
| 2025-04-23 | 0.7487 | 0.7487 |
| 2025-04-22 | 0.7452 | 0.7452 |
| 2025-04-21 | 0.7403 | 0.7403 |
| 2025-04-18 | 0.7283 | 0.7283 |
| 2025-04-17 | 0.7357 | 0.7357 |
| 2025-04-16 | 0.7358 | 0.7358 |
| 2025-04-15 | 0.7404 | 0.7404 |
| 2025-04-14 | 0.7428 | 0.7428 |
| 2025-04-11 | 0.7367 | 0.7367 |
| 2025-04-10 | 0.7210 | 0.7210 |
| 2025-04-09 | 0.7019 | 0.7019 |
| 2025-04-08 | 0.6864 | 0.6864 |
| 2025-04-07 | 0.6912 | 0.6912 |
| 2025-04-03 | 0.7859 | 0.7859 |
| 2025-04-02 | 0.8039 | 0.8039 |
| 2025-04-01 | 0.8031 | 0.8031 |
| 2025-03-31 | 0.8036 | 0.8036 |
| 2025-03-28 | 0.7989 | 0.7989 |
| 2025-03-27 | 0.8050 | 0.8050 |
| 2025-03-26 | 0.8025 | 0.8025 |
| 2025-03-25 | 0.7974 | 0.7974 |
| 2025-03-24 | 0.8139 | 0.8139 |
| 2025-03-21 | 0.8112 | 0.8112 |
| 2025-03-20 | 0.8424 | 0.8424 |
| 2025-03-19 | 0.8494 | 0.8494 |
| 2025-03-18 | 0.8603 | 0.8603 |
| 2025-03-17 | 0.8511 | 0.8511 |
| 2025-03-14 | 0.8473 | 0.8473 |
| 2025-03-13 | 0.8258 | 0.8258 |
| 2025-03-12 | 0.8571 | 0.8571 |
| 2025-03-11 | 0.8502 | 0.8502 |
| 2025-03-10 | 0.8539 | 0.8539 |
| 2025-03-07 | 0.8529 | 0.8529 |
| 2025-03-06 | 0.8577 | 0.8577 |
| 2025-03-05 | 0.8494 | 0.8494 |
| 2025-03-04 | 0.8488 | 0.8488 |
| 2025-03-03 | 0.8291 | 0.8291 |
| 2025-02-28 | 0.8433 | 0.8433 |
| 2025-02-27 | 0.8955 | 0.8955 |
| 2025-02-26 | 0.9038 | 0.9038 |
| 2025-02-25 | 0.8943 | 0.8943 |
| 2025-02-24 | 0.8986 | 0.8986 |
| 2025-02-21 | 0.8975 | 0.8975 |
| 2025-02-20 | 0.8755 | 0.8755 |
| 2025-02-19 | 0.8568 | 0.8568 |
| 2025-02-18 | 0.8298 | 0.8298 |
| 2025-02-17 | 0.8433 | 0.8433 |
| 2025-02-14 | 0.8322 | 0.8322 |
| 2025-02-13 | 0.8317 | 0.8317 |
| 2025-02-12 | 0.8620 | 0.8620 |
| 2025-02-11 | 0.8441 | 0.8441 |
| 2025-02-10 | 0.8506 | 0.8506 |
| 2025-02-07 | 0.8566 | 0.8566 |
| 2025-02-06 | 0.8619 | 0.8619 |
| 2025-02-05 | 0.8317 | 0.8317 |
| 2025-01-27 | 0.8373 | 0.8373 |
| 2025-01-24 | 0.8581 | 0.8581 |
| 2025-01-23 | 0.8480 | 0.8480 |
| 2025-01-22 | 0.8643 | 0.8643 |
| 2025-01-21 | 0.8657 | 0.8657 |
| 2025-01-20 | 0.8429 | 0.8429 |
| 2025-01-17 | 0.8381 | 0.8381 |
| 2025-01-16 | 0.8188 | 0.8188 |
| 2025-01-15 | 0.8293 | 0.8293 |
| 2025-01-14 | 0.8303 | 0.8303 |
| 2025-01-13 | 0.7919 | 0.7919 |
| 2025-01-10 | 0.8013 | 0.8013 |
| 2025-01-09 | 0.8057 | 0.8057 |
| 2025-01-08 | 0.8026 | 0.8026 |
| 2025-01-07 | 0.7913 | 0.7913 |
| 2025-01-06 | 0.7607 | 0.7607 |
| 2025-01-03 | 0.7732 | 0.7732 |
| 2025-01-02 | 0.8011 | 0.8011 |
| 2024-12-31 | 0.8157 | 0.8157 |
| 2024-12-30 | 0.8404 | 0.8404 |
| 2024-12-27 | 0.8511 | 0.8511 |
| 2024-12-26 | 0.8696 | 0.8696 |
| 2024-12-25 | 0.8529 | 0.8529 |
| 2024-12-24 | 0.8590 | 0.8590 |
| 2024-12-23 | 0.8537 | 0.8537 |
| 2024-12-20 | 0.8913 | 0.8913 |
| 2024-12-19 | 0.8664 | 0.8664 |
| 2024-12-18 | 0.8661 | 0.8661 |
| 2024-12-17 | 0.8492 | 0.8492 |
| 2024-12-16 | 0.8769 | 0.8769 |
| 2024-12-13 | 0.8933 | 0.8933 |
| 2024-12-12 | 0.8973 | 0.8973 |
| 2024-12-11 | 0.9003 | 0.9003 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8713 | 0.8713 |
| 2024-12-06 | 0.8719 | 0.8719 |
| 2024-12-05 | 0.8681 | 0.8681 |
| 2024-12-04 | 0.8488 | 0.8488 |
| 2024-12-03 | 0.8587 | 0.8587 |
| 2024-12-02 | 0.8690 | 0.8690 |
| 2024-11-29 | 0.8585 | 0.8585 |
| 2024-11-28 | 0.8387 | 0.8387 |
| 2024-11-27 | 0.8453 | 0.8453 |
| 2024-11-26 | 0.8211 | 0.8211 |
| 2024-11-25 | 0.8372 | 0.8372 |
| 2024-11-22 | 0.8455 | 0.8455 |
| 2024-11-21 | 0.8720 | 0.8720 |
| 2024-11-20 | 0.8661 | 0.8661 |
| 2024-11-19 | 0.8427 | 0.8427 |
| 2024-11-18 | 0.8201 | 0.8201 |
| 2024-11-15 | 0.8571 | 0.8571 |
| 2024-11-14 | 0.8767 | 0.8767 |
| 2024-11-13 | 0.9058 | 0.9058 |
| 2024-11-12 | 0.8994 | 0.8994 |
| 2024-11-11 | 0.9164 | 0.9164 |
| 2024-11-08 | 0.8874 | 0.8874 |
| 2024-11-07 | 0.8851 | 0.8851 |
| 2024-11-06 | 0.8639 | 0.8639 |
| 2024-11-05 | 0.8743 | 0.8743 |
| 2024-11-04 | 0.8459 | 0.8459 |
