浦银安盛增长动力混合A(519170)
2023-11-29
0.8565
-0.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-31 | 0.8306 | 0.8306 |
| 2023-10-30 | 0.8454 | 0.8454 |
| 2023-10-27 | 0.8396 | 0.8396 |
| 2023-10-26 | 0.8127 | 0.8127 |
| 2023-10-25 | 0.7880 | 0.7880 |
| 2023-10-24 | 0.7743 | 0.7743 |
| 2023-10-23 | 0.7590 | 0.7590 |
| 2023-10-20 | 0.7652 | 0.7652 |
| 2023-10-19 | 0.7741 | 0.7741 |
| 2023-10-18 | 0.7781 | 0.7781 |
| 2023-10-17 | 0.7829 | 0.7829 |
| 2023-10-16 | 0.7810 | 0.7810 |
| 2023-10-13 | 0.7753 | 0.7753 |
| 2023-10-12 | 0.7738 | 0.7738 |
| 2023-10-11 | 0.7711 | 0.7711 |
| 2023-10-10 | 0.7694 | 0.7694 |
| 2023-10-09 | 0.7790 | 0.7790 |
| 2023-09-28 | 0.7760 | 0.7760 |
| 2023-09-27 | 0.7692 | 0.7692 |
| 2023-09-26 | 0.7617 | 0.7617 |
| 2023-09-25 | 0.7626 | 0.7626 |
| 2023-09-22 | 0.7616 | 0.7616 |
| 2023-09-21 | 0.7494 | 0.7494 |
| 2023-09-20 | 0.7548 | 0.7548 |
| 2023-09-19 | 0.7540 | 0.7540 |
| 2023-09-18 | 0.7577 | 0.7577 |
| 2023-09-15 | 0.7496 | 0.7496 |
| 2023-09-14 | 0.7491 | 0.7491 |
| 2023-09-13 | 0.7512 | 0.7512 |
| 2023-09-12 | 0.7607 | 0.7607 |
| 2023-09-11 | 0.7654 | 0.7654 |
| 2023-09-08 | 0.7621 | 0.7621 |
| 2023-09-07 | 0.7649 | 0.7649 |
| 2023-09-06 | 0.7808 | 0.7808 |
| 2023-09-05 | 0.7795 | 0.7795 |
| 2023-09-04 | 0.7887 | 0.7887 |
| 2023-09-01 | 0.7869 | 0.7869 |
| 2023-08-31 | 0.7847 | 0.7847 |
| 2023-08-30 | 0.7790 | 0.7790 |
| 2023-08-29 | 0.7696 | 0.7696 |
| 2023-08-28 | 0.7522 | 0.7522 |
| 2023-08-25 | 0.7562 | 0.7562 |
| 2023-08-24 | 0.7760 | 0.7760 |
| 2023-08-23 | 0.7687 | 0.7687 |
| 2023-08-22 | 0.7830 | 0.7830 |
| 2023-08-21 | 0.7775 | 0.7775 |
| 2023-08-18 | 0.7825 | 0.7825 |
| 2023-08-17 | 0.7967 | 0.7967 |
| 2023-08-16 | 0.7906 | 0.7906 |
| 2023-08-15 | 0.8000 | 0.8000 |
| 2023-08-14 | 0.8105 | 0.8105 |
| 2023-08-11 | 0.8079 | 0.8079 |
| 2023-08-10 | 0.8236 | 0.8236 |
| 2023-08-09 | 0.8230 | 0.8230 |
| 2023-08-08 | 0.8274 | 0.8274 |
| 2023-08-07 | 0.8320 | 0.8320 |
| 2023-08-04 | 0.8369 | 0.8369 |
| 2023-08-03 | 0.8421 | 0.8421 |
| 2023-08-02 | 0.8412 | 0.8412 |
| 2023-08-01 | 0.8417 | 0.8417 |
| 2023-07-31 | 0.8454 | 0.8454 |
| 2023-07-28 | 0.8401 | 0.8401 |
| 2023-07-27 | 0.8381 | 0.8381 |
| 2023-07-26 | 0.8477 | 0.8477 |
| 2023-07-25 | 0.8558 | 0.8558 |
| 2023-07-24 | 0.8493 | 0.8493 |
| 2023-07-21 | 0.8531 | 0.8531 |
| 2023-07-20 | 0.8564 | 0.8564 |
| 2023-07-19 | 0.8765 | 0.8765 |
| 2023-07-18 | 0.8811 | 0.8811 |
| 2023-07-17 | 0.8845 | 0.8845 |
| 2023-07-14 | 0.8909 | 0.8909 |
| 2023-07-13 | 0.8971 | 0.8971 |
| 2023-07-12 | 0.8890 | 0.8890 |
| 2023-07-11 | 0.9047 | 0.9047 |
| 2023-07-10 | 0.8987 | 0.8987 |
| 2023-07-07 | 0.9012 | 0.9012 |
| 2023-07-06 | 0.9115 | 0.9115 |
| 2023-07-05 | 0.9142 | 0.9142 |
| 2023-07-04 | 0.9286 | 0.9286 |
| 2023-07-03 | 0.9304 | 0.9304 |
| 2023-06-30 | 0.9469 | 0.9469 |
| 2023-06-29 | 0.9404 | 0.9404 |
| 2023-06-28 | 0.9292 | 0.9292 |
| 2023-06-27 | 0.9343 | 0.9343 |
| 2023-06-26 | 0.9298 | 0.9298 |
| 2023-06-21 | 0.9632 | 0.9632 |
| 2023-06-20 | 1.0030 | 1.0030 |
| 2023-06-19 | 0.9919 | 0.9919 |
| 2023-06-16 | 0.9807 | 0.9807 |
| 2023-06-15 | 0.9587 | 0.9587 |
| 2023-06-14 | 0.9671 | 0.9671 |
| 2023-06-13 | 0.9596 | 0.9596 |
| 2023-06-12 | 0.9497 | 0.9497 |
| 2023-06-09 | 0.9492 | 0.9492 |
| 2023-06-08 | 0.9338 | 0.9338 |
| 2023-06-07 | 0.9451 | 0.9451 |
| 2023-06-06 | 0.9426 | 0.9426 |
| 2023-06-05 | 0.9684 | 0.9684 |
