浦银安盛增长动力混合(519170)
2021-09-17
1.4080
-0.6351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.4080 | 1.4080 |
| 2021-09-16 | 1.4170 | 1.4170 |
| 2021-09-15 | 1.4750 | 1.4750 |
| 2021-09-14 | 1.4550 | 1.4550 |
| 2021-09-13 | 1.4430 | 1.4430 |
| 2021-09-10 | 1.4310 | 1.4310 |
| 2021-09-09 | 1.4110 | 1.4110 |
| 2021-09-08 | 1.4070 | 1.4070 |
| 2021-09-07 | 1.4150 | 1.4150 |
| 2021-09-06 | 1.3680 | 1.3680 |
| 2021-09-03 | 1.3690 | 1.3690 |
| 2021-09-02 | 1.4280 | 1.4280 |
| 2021-09-01 | 1.3890 | 1.3890 |
| 2021-08-31 | 1.4600 | 1.4600 |
| 2021-08-30 | 1.4570 | 1.4570 |
| 2021-08-27 | 1.4330 | 1.4330 |
| 2021-08-26 | 1.4190 | 1.4190 |
| 2021-08-25 | 1.4380 | 1.4380 |
| 2021-08-24 | 1.4020 | 1.4020 |
| 2021-08-23 | 1.3710 | 1.3710 |
| 2021-08-20 | 1.3350 | 1.3350 |
| 2021-08-19 | 1.3220 | 1.3220 |
| 2021-08-18 | 1.2880 | 1.2880 |
| 2021-08-17 | 1.2910 | 1.2910 |
| 2021-08-16 | 1.3360 | 1.3360 |
| 2021-08-13 | 1.3780 | 1.3780 |
| 2021-08-12 | 1.3950 | 1.3950 |
| 2021-08-11 | 1.3820 | 1.3820 |
| 2021-08-10 | 1.3570 | 1.3570 |
| 2021-08-09 | 1.3570 | 1.3570 |
| 2021-08-06 | 1.3750 | 1.3750 |
| 2021-08-05 | 1.3710 | 1.3710 |
| 2021-08-04 | 1.3620 | 1.3620 |
| 2021-08-03 | 1.2920 | 1.2920 |
| 2021-08-02 | 1.3510 | 1.3510 |
| 2021-07-30 | 1.3490 | 1.3490 |
| 2021-07-29 | 1.3450 | 1.3450 |
| 2021-07-28 | 1.2750 | 1.2750 |
| 2021-07-27 | 1.2620 | 1.2620 |
| 2021-07-26 | 1.3160 | 1.3160 |
| 2021-07-23 | 1.3210 | 1.3210 |
| 2021-07-22 | 1.3300 | 1.3300 |
| 2021-07-21 | 1.2990 | 1.2990 |
| 2021-07-20 | 1.2480 | 1.2480 |
| 2021-07-19 | 1.2360 | 1.2360 |
| 2021-07-16 | 1.2410 | 1.2410 |
| 2021-07-15 | 1.2620 | 1.2620 |
| 2021-07-14 | 1.2300 | 1.2300 |
| 2021-07-13 | 1.2620 | 1.2620 |
| 2021-07-12 | 1.2650 | 1.2650 |
| 2021-07-09 | 1.2450 | 1.2450 |
| 2021-07-08 | 1.2420 | 1.2420 |
| 2021-07-07 | 1.2420 | 1.2420 |
| 2021-07-06 | 1.2030 | 1.2030 |
| 2021-07-05 | 1.2330 | 1.2330 |
| 2021-07-02 | 1.2080 | 1.2080 |
| 2021-07-01 | 1.2450 | 1.2450 |
| 2021-06-30 | 1.2590 | 1.2590 |
| 2021-06-29 | 1.2230 | 1.2230 |
| 2021-06-28 | 1.2190 | 1.2190 |
| 2021-06-25 | 1.2020 | 1.2020 |
| 2021-06-24 | 1.1780 | 1.1780 |
| 2021-06-23 | 1.1990 | 1.1990 |
| 2021-06-22 | 1.1920 | 1.1920 |
| 2021-06-21 | 1.1770 | 1.1770 |
| 2021-06-18 | 1.1560 | 1.1560 |
| 2021-06-17 | 1.1220 | 1.1220 |
| 2021-06-16 | 1.0840 | 1.0840 |
| 2021-06-15 | 1.1250 | 1.1250 |
| 2021-06-11 | 1.1200 | 1.1200 |
| 2021-06-10 | 1.1240 | 1.1240 |
| 2021-06-09 | 1.1010 | 1.1010 |
| 2021-06-08 | 1.1000 | 1.1000 |
| 2021-06-07 | 1.1200 | 1.1200 |
| 2021-06-04 | 1.1120 | 1.1120 |
| 2021-06-03 | 1.0840 | 1.0840 |
| 2021-06-02 | 1.0840 | 1.0840 |
| 2021-06-01 | 1.1160 | 1.1160 |
| 2021-05-31 | 1.1180 | 1.1180 |
| 2021-05-28 | 1.0840 | 1.0840 |
| 2021-05-27 | 1.0800 | 1.0800 |
| 2021-05-26 | 1.0620 | 1.0620 |
| 2021-05-25 | 1.0660 | 1.0660 |
| 2021-05-24 | 1.0530 | 1.0530 |
| 2021-05-21 | 1.0490 | 1.0490 |
| 2021-05-20 | 1.0600 | 1.0600 |
| 2021-05-19 | 1.0530 | 1.0530 |
| 2021-05-18 | 1.0420 | 1.0420 |
| 2021-05-17 | 1.0480 | 1.0480 |
| 2021-05-14 | 1.0280 | 1.0280 |
| 2021-05-13 | 1.0090 | 1.0090 |
| 2021-05-12 | 1.0070 | 1.0070 |
| 2021-05-11 | 0.9930 | 0.9930 |
| 2021-05-10 | 0.9960 | 0.9960 |
| 2021-05-07 | 0.9790 | 0.9790 |
| 2021-05-06 | 1.0200 | 1.0200 |
| 2021-04-30 | 1.0350 | 1.0350 |
| 2021-04-29 | 1.0240 | 1.0240 |
| 2021-04-28 | 1.0310 | 1.0310 |
| 2021-04-27 | 1.0060 | 1.0060 |
| 2021-04-26 | 1.0030 | 1.0030 |
| 2021-04-23 | 1.0140 | 1.0140 |
| 2021-04-22 | 1.0030 | 1.0030 |
| 2021-04-21 | 0.9970 | 0.9970 |
| 2021-04-20 | 0.9810 | 0.9810 |
| 2021-04-19 | 0.9780 | 0.9780 |
| 2021-04-16 | 0.9490 | 0.9490 |
| 2021-04-15 | 0.9510 | 0.9510 |
| 2021-04-14 | 0.9480 | 0.9480 |
| 2021-04-13 | 0.9350 | 0.9350 |
| 2021-04-12 | 0.9330 | 0.9330 |
| 2021-04-09 | 0.9550 | 0.9550 |
| 2021-04-08 | 0.9590 | 0.9590 |
| 2021-04-07 | 0.9500 | 0.9500 |
| 2021-04-06 | 0.9570 | 0.9570 |
| 2021-04-02 | 0.9570 | 0.9570 |
| 2021-04-01 | 0.9490 | 0.9490 |
| 2021-03-31 | 0.9350 | 0.9350 |
| 2021-03-30 | 0.9470 | 0.9470 |
| 2021-03-29 | 0.9380 | 0.9380 |
