浦银安盛增长动力混合A(519170)
2022-05-20
1.0370
1.9766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0370 | 1.0370 |
| 2022-05-19 | 1.0169 | 1.0169 |
| 2022-05-18 | 0.9948 | 0.9948 |
| 2022-05-17 | 0.9946 | 0.9946 |
| 2022-05-16 | 0.9707 | 0.9707 |
| 2022-05-13 | 0.9688 | 0.9688 |
| 2022-05-12 | 0.9621 | 0.9621 |
| 2022-05-11 | 0.9649 | 0.9649 |
| 2022-05-10 | 0.9534 | 0.9534 |
| 2022-05-09 | 0.9397 | 0.9397 |
| 2022-05-06 | 0.9327 | 0.9327 |
| 2022-05-05 | 0.9471 | 0.9471 |
| 2022-04-29 | 0.9295 | 0.9295 |
| 2022-04-28 | 0.9020 | 0.9020 |
| 2022-04-27 | 0.8929 | 0.8929 |
| 2022-04-26 | 0.8468 | 0.8468 |
| 2022-04-25 | 0.8573 | 0.8573 |
| 2022-04-22 | 0.9148 | 0.9148 |
| 2022-04-21 | 0.9262 | 0.9262 |
| 2022-04-20 | 0.9566 | 0.9566 |
| 2022-04-19 | 0.9791 | 0.9791 |
| 2022-04-18 | 0.9814 | 0.9814 |
| 2022-04-15 | 0.9696 | 0.9696 |
| 2022-04-14 | 0.9892 | 0.9892 |
| 2022-04-13 | 0.9667 | 0.9667 |
| 2022-04-12 | 0.9849 | 0.9849 |
| 2022-04-11 | 0.9867 | 0.9867 |
| 2022-04-08 | 1.0137 | 1.0137 |
| 2022-04-07 | 1.0085 | 1.0085 |
| 2022-04-06 | 1.0192 | 1.0192 |
| 2022-04-01 | 1.0411 | 1.0411 |
| 2022-03-31 | 1.0481 | 1.0481 |
| 2022-03-30 | 1.0709 | 1.0709 |
| 2022-03-29 | 1.0404 | 1.0404 |
| 2022-03-28 | 1.0454 | 1.0454 |
| 2022-03-25 | 1.0571 | 1.0571 |
| 2022-03-24 | 1.0770 | 1.0770 |
| 2022-03-23 | 1.0933 | 1.0933 |
| 2022-03-22 | 1.0807 | 1.0807 |
| 2022-03-21 | 1.1042 | 1.1042 |
| 2022-03-18 | 1.0866 | 1.0866 |
| 2022-03-17 | 1.0891 | 1.0891 |
| 2022-03-16 | 1.0961 | 1.0961 |
| 2022-03-15 | 1.0554 | 1.0554 |
| 2022-03-14 | 1.0739 | 1.0739 |
| 2022-03-11 | 1.0992 | 1.0992 |
| 2022-03-10 | 1.0952 | 1.0952 |
| 2022-03-09 | 1.0669 | 1.0669 |
| 2022-03-08 | 1.0680 | 1.0680 |
| 2022-03-07 | 1.0837 | 1.0837 |
| 2022-03-04 | 1.0967 | 1.0967 |
| 2022-03-03 | 1.1089 | 1.1089 |
| 2022-03-02 | 1.1296 | 1.1296 |
| 2022-03-01 | 1.1320 | 1.1320 |
| 2022-02-28 | 1.1343 | 1.1343 |
| 2022-02-25 | 1.1223 | 1.1223 |
| 2022-02-24 | 1.1027 | 1.1027 |
| 2022-02-23 | 1.1227 | 1.1227 |
| 2022-02-22 | 1.1021 | 1.1021 |
| 2022-02-21 | 1.1084 | 1.1084 |
| 2022-02-18 | 1.1044 | 1.1044 |
| 2022-02-17 | 1.1058 | 1.1058 |
| 2022-02-16 | 1.1004 | 1.1004 |
| 2022-02-15 | 1.1003 | 1.1003 |
| 2022-02-14 | 1.0737 | 1.0737 |
| 2022-02-11 | 1.0778 | 1.0778 |
| 2022-02-10 | 1.1065 | 1.1065 |
| 2022-02-09 | 1.1262 | 1.1262 |
| 2022-02-08 | 1.0975 | 1.0975 |
| 2022-02-07 | 1.1199 | 1.1199 |
| 2022-01-28 | 1.1176 | 1.1176 |
| 2022-01-27 | 1.1277 | 1.1277 |
| 2022-01-26 | 1.1595 | 1.1595 |
| 2022-01-25 | 1.1457 | 1.1457 |
| 2022-01-24 | 1.1811 | 1.1811 |
| 2022-01-21 | 1.1706 | 1.1706 |
| 2022-01-20 | 1.1820 | 1.1820 |
| 2022-01-19 | 1.2050 | 1.2050 |
| 2022-01-18 | 1.2293 | 1.2293 |
| 2022-01-17 | 1.2407 | 1.2407 |
| 2022-01-14 | 1.2112 | 1.2112 |
| 2022-01-13 | 1.1896 | 1.1896 |
| 2022-01-12 | 1.2166 | 1.2166 |
| 2022-01-11 | 1.1983 | 1.1983 |
| 2022-01-10 | 1.2213 | 1.2213 |
| 2022-01-07 | 1.2175 | 1.2175 |
| 2022-01-06 | 1.2456 | 1.2456 |
| 2022-01-05 | 1.2442 | 1.2442 |
| 2022-01-04 | 1.2892 | 1.2892 |
| 2021-12-31 | 1.3049 | 1.3049 |
| 2021-12-30 | 1.3034 | 1.3034 |
| 2021-12-29 | 1.2934 | 1.2934 |
| 2021-12-28 | 1.3114 | 1.3114 |
| 2021-12-27 | 1.3041 | 1.3041 |
| 2021-12-24 | 1.3106 | 1.3106 |
| 2021-12-23 | 1.3257 | 1.3257 |
| 2021-12-22 | 1.3074 | 1.3074 |
| 2021-12-21 | 1.2896 | 1.2896 |
| 2021-12-20 | 1.2734 | 1.2734 |
| 2021-12-17 | 1.2986 | 1.2986 |
| 2021-12-16 | 1.3267 | 1.3267 |
| 2021-12-15 | 1.3283 | 1.3283 |
| 2021-12-14 | 1.3385 | 1.3385 |
| 2021-12-13 | 1.3327 | 1.3327 |
| 2021-12-10 | 1.3240 | 1.3240 |
| 2021-12-09 | 1.3213 | 1.3213 |
| 2021-12-08 | 1.3200 | 1.3200 |
| 2021-12-07 | 1.2965 | 1.2965 |
| 2021-12-06 | 1.3287 | 1.3287 |
| 2021-12-03 | 1.3491 | 1.3491 |
| 2021-12-02 | 1.3435 | 1.3435 |
| 2021-12-01 | 1.3618 | 1.3618 |
| 2021-11-30 | 1.3864 | 1.3864 |
| 2021-11-29 | 1.3746 | 1.3746 |
| 2021-11-26 | 1.3361 | 1.3361 |
| 2021-11-25 | 1.3282 | 1.3282 |
| 2021-11-24 | 1.3392 | 1.3392 |
| 2021-11-23 | 1.3469 | 1.3469 |
