浦银安盛增长动力混合A(519170)
2024-04-26
0.7486
1.3814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7486 | 0.7486 |
| 2024-04-25 | 0.7384 | 0.7384 |
| 2024-04-24 | 0.7420 | 0.7420 |
| 2024-04-23 | 0.7407 | 0.7407 |
| 2024-04-22 | 0.7433 | 0.7433 |
| 2024-04-19 | 0.7392 | 0.7392 |
| 2024-04-18 | 0.7391 | 0.7391 |
| 2024-04-17 | 0.7325 | 0.7325 |
| 2024-04-16 | 0.7152 | 0.7152 |
| 2024-04-15 | 0.7380 | 0.7380 |
| 2024-04-12 | 0.7370 | 0.7370 |
| 2024-04-11 | 0.7353 | 0.7353 |
| 2024-04-10 | 0.7330 | 0.7330 |
| 2024-04-09 | 0.7417 | 0.7417 |
| 2024-04-08 | 0.7353 | 0.7353 |
| 2024-04-03 | 0.7496 | 0.7496 |
| 2024-04-02 | 0.7527 | 0.7527 |
| 2024-04-01 | 0.7626 | 0.7626 |
| 2024-03-29 | 0.7491 | 0.7491 |
| 2024-03-28 | 0.7477 | 0.7477 |
| 2024-03-27 | 0.7397 | 0.7397 |
| 2024-03-26 | 0.7436 | 0.7436 |
| 2024-03-25 | 0.7477 | 0.7477 |
| 2024-03-22 | 0.7655 | 0.7655 |
| 2024-03-21 | 0.7750 | 0.7750 |
| 2024-03-20 | 0.7798 | 0.7798 |
| 2024-03-19 | 0.7798 | 0.7798 |
| 2024-03-18 | 0.7822 | 0.7822 |
| 2024-03-15 | 0.7773 | 0.7773 |
| 2024-03-14 | 0.7683 | 0.7683 |
| 2024-03-13 | 0.7739 | 0.7739 |
| 2024-03-12 | 0.7703 | 0.7703 |
| 2024-03-11 | 0.7618 | 0.7618 |
| 2024-03-08 | 0.7505 | 0.7505 |
| 2024-03-07 | 0.7371 | 0.7371 |
| 2024-03-06 | 0.7508 | 0.7508 |
| 2024-03-05 | 0.7490 | 0.7490 |
| 2024-03-04 | 0.7556 | 0.7556 |
| 2024-03-01 | 0.7462 | 0.7462 |
| 2024-02-29 | 0.7478 | 0.7478 |
| 2024-02-28 | 0.7257 | 0.7257 |
| 2024-02-27 | 0.7547 | 0.7547 |
| 2024-02-26 | 0.7365 | 0.7365 |
| 2024-02-23 | 0.7345 | 0.7345 |
| 2024-02-22 | 0.7277 | 0.7277 |
| 2024-02-21 | 0.7239 | 0.7239 |
| 2024-02-20 | 0.7143 | 0.7143 |
| 2024-02-19 | 0.7194 | 0.7194 |
| 2024-02-08 | 0.7123 | 0.7123 |
| 2024-02-07 | 0.6994 | 0.6994 |
| 2024-02-06 | 0.6878 | 0.6878 |
| 2024-02-05 | 0.6509 | 0.6509 |
| 2024-02-02 | 0.6727 | 0.6727 |
| 2024-02-01 | 0.6924 | 0.6924 |
| 2024-01-31 | 0.6877 | 0.6877 |
| 2024-01-30 | 0.7064 | 0.7064 |
| 2024-01-29 | 0.7194 | 0.7194 |
| 2024-01-26 | 0.7513 | 0.7513 |
| 2024-01-25 | 0.7635 | 0.7635 |
| 2024-01-24 | 0.7600 | 0.7600 |
| 2024-01-23 | 0.7575 | 0.7575 |
| 2024-01-22 | 0.7535 | 0.7535 |
| 2024-01-19 | 0.7871 | 0.7871 |
| 2024-01-18 | 0.8009 | 0.8009 |
| 2024-01-17 | 0.7977 | 0.7977 |
| 2024-01-16 | 0.8121 | 0.8121 |
| 2024-01-15 | 0.8096 | 0.8096 |
| 2024-01-12 | 0.8076 | 0.8076 |
| 2024-01-11 | 0.8066 | 0.8066 |
| 2024-01-10 | 0.7988 | 0.7988 |
| 2024-01-09 | 0.8023 | 0.8023 |
| 2024-01-08 | 0.8007 | 0.8007 |
| 2024-01-05 | 0.8172 | 0.8172 |
| 2024-01-04 | 0.8291 | 0.8291 |
| 2024-01-03 | 0.8362 | 0.8362 |
| 2024-01-02 | 0.8492 | 0.8492 |
| 2023-12-31 | 0.8546 | 0.8546 |
| 2023-12-29 | 0.8547 | 0.8547 |
| 2023-12-28 | 0.8291 | 0.8291 |
| 2023-12-27 | 0.8150 | 0.8150 |
| 2023-12-26 | 0.8064 | 0.8064 |
| 2023-12-25 | 0.8190 | 0.8190 |
| 2023-12-22 | 0.8107 | 0.8107 |
| 2023-12-21 | 0.8183 | 0.8183 |
| 2023-12-20 | 0.8177 | 0.8177 |
| 2023-12-19 | 0.8249 | 0.8249 |
| 2023-12-18 | 0.8281 | 0.8281 |
| 2023-12-15 | 0.8292 | 0.8292 |
| 2023-12-14 | 0.8374 | 0.8374 |
| 2023-12-13 | 0.8460 | 0.8460 |
| 2023-12-12 | 0.8546 | 0.8546 |
| 2023-12-11 | 0.8483 | 0.8483 |
| 2023-12-08 | 0.8344 | 0.8344 |
| 2023-12-07 | 0.8391 | 0.8391 |
| 2023-12-06 | 0.8516 | 0.8516 |
| 2023-12-05 | 0.8614 | 0.8614 |
| 2023-12-04 | 0.8675 | 0.8675 |
| 2023-12-01 | 0.8664 | 0.8664 |
| 2023-11-30 | 0.8606 | 0.8606 |
| 2023-11-29 | 0.8565 | 0.8565 |
| 2023-11-28 | 0.8628 | 0.8628 |
| 2023-11-27 | 0.8493 | 0.8493 |
| 2023-11-24 | 0.8451 | 0.8451 |
| 2023-11-23 | 0.8424 | 0.8424 |
| 2023-11-22 | 0.8328 | 0.8328 |
| 2023-11-21 | 0.8448 | 0.8448 |
| 2023-11-20 | 0.8477 | 0.8477 |
| 2023-11-17 | 0.8496 | 0.8496 |
| 2023-11-16 | 0.8436 | 0.8436 |
| 2023-11-15 | 0.8449 | 0.8449 |
| 2023-11-14 | 0.8366 | 0.8366 |
| 2023-11-13 | 0.8379 | 0.8379 |
| 2023-11-10 | 0.8351 | 0.8351 |
| 2023-11-09 | 0.8386 | 0.8386 |
| 2023-11-08 | 0.8474 | 0.8474 |
| 2023-11-07 | 0.8465 | 0.8465 |
| 2023-11-06 | 0.8401 | 0.8401 |
| 2023-11-03 | 0.8231 | 0.8231 |
| 2023-11-02 | 0.8183 | 0.8183 |
| 2023-11-01 | 0.8283 | 0.8283 |
