浦银安盛盛世精选混合C(519177)
2023-02-06
1.4970
-0.5316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5050 | 1.7050 |
| 2023-02-02 | 1.5100 | 1.7100 |
| 2023-02-01 | 1.5100 | 1.7100 |
| 2023-01-31 | 1.5050 | 1.7050 |
| 2023-01-30 | 1.5080 | 1.7080 |
| 2023-01-20 | 1.5060 | 1.7060 |
| 2023-01-19 | 1.5010 | 1.7010 |
| 2023-01-18 | 1.4960 | 1.6960 |
| 2023-01-17 | 1.4970 | 1.6970 |
| 2023-01-16 | 1.4980 | 1.6980 |
| 2023-01-13 | 1.4900 | 1.6900 |
| 2023-01-12 | 1.4880 | 1.6880 |
| 2023-01-11 | 1.4870 | 1.6870 |
| 2023-01-10 | 1.4880 | 1.6880 |
| 2023-01-09 | 1.4870 | 1.6870 |
| 2023-01-06 | 1.4840 | 1.6840 |
| 2023-01-05 | 1.4880 | 1.6880 |
| 2023-01-04 | 1.4800 | 1.6800 |
| 2023-01-03 | 1.4770 | 1.6770 |
| 2022-12-31 | 1.4700 | 1.6700 |
| 2022-12-30 | 1.4700 | 1.6700 |
| 2022-12-29 | 1.4690 | 1.6690 |
| 2022-12-28 | 1.4690 | 1.6690 |
| 2022-12-27 | 1.4700 | 1.6700 |
| 2022-12-26 | 1.4670 | 1.6670 |
| 2022-12-23 | 1.4650 | 1.6650 |
| 2022-12-22 | 1.4630 | 1.6630 |
| 2022-12-21 | 1.4630 | 1.6630 |
| 2022-12-20 | 1.4620 | 1.6620 |
| 2022-12-19 | 1.4700 | 1.6700 |
| 2022-12-16 | 1.4770 | 1.6770 |
| 2022-12-15 | 1.4790 | 1.6790 |
| 2022-12-14 | 1.4780 | 1.6780 |
| 2022-12-13 | 1.4820 | 1.6820 |
| 2022-12-12 | 1.4900 | 1.6900 |
| 2022-12-09 | 1.4900 | 1.6900 |
| 2022-12-08 | 1.4890 | 1.6890 |
| 2022-12-07 | 1.4900 | 1.6900 |
| 2022-12-06 | 1.4930 | 1.6930 |
| 2022-12-05 | 1.4940 | 1.6940 |
| 2022-12-02 | 1.4960 | 1.6960 |
| 2022-12-01 | 1.4960 | 1.6960 |
| 2022-11-30 | 1.4890 | 1.6890 |
| 2022-11-29 | 1.4910 | 1.6910 |
| 2022-11-28 | 1.4850 | 1.6850 |
| 2022-11-25 | 1.4890 | 1.6890 |
| 2022-11-24 | 1.4970 | 1.6970 |
| 2022-11-23 | 1.4950 | 1.6950 |
| 2022-11-22 | 1.4940 | 1.6940 |
| 2022-11-21 | 1.5040 | 1.7040 |
| 2022-11-18 | 1.5000 | 1.7000 |
| 2022-11-17 | 1.5020 | 1.7020 |
| 2022-11-16 | 1.4970 | 1.6970 |
| 2022-11-15 | 1.5040 | 1.7040 |
| 2022-11-14 | 1.4970 | 1.6970 |
| 2022-11-11 | 1.5020 | 1.7020 |
| 2022-11-10 | 1.5000 | 1.7000 |
| 2022-11-09 | 1.5090 | 1.7090 |
| 2022-11-08 | 1.5100 | 1.7100 |
| 2022-11-07 | 1.5120 | 1.7120 |
| 2022-11-04 | 1.5130 | 1.7130 |
| 2022-11-03 | 1.5040 | 1.7040 |
| 2022-11-02 | 1.5060 | 1.7060 |
| 2022-11-01 | 1.5010 | 1.7010 |
| 2022-10-31 | 1.4910 | 1.6910 |
| 2022-10-28 | 1.4900 | 1.6900 |
| 2022-10-27 | 1.4980 | 1.6980 |
| 2022-10-26 | 1.5020 | 1.7020 |
| 2022-10-25 | 1.4930 | 1.6930 |
| 2022-10-24 | 1.4960 | 1.6960 |
| 2022-10-21 | 1.5070 | 1.7070 |
| 2022-10-20 | 1.5050 | 1.7050 |
| 2022-10-19 | 1.5110 | 1.7110 |
| 2022-10-18 | 1.5180 | 1.7180 |
| 2022-10-17 | 1.5160 | 1.7160 |
| 2022-10-14 | 1.5180 | 1.7180 |
| 2022-10-13 | 1.5070 | 1.7070 |
| 2022-10-12 | 1.5100 | 1.7100 |
| 2022-10-11 | 1.5040 | 1.7040 |
| 2022-10-10 | 1.5020 | 1.7020 |
| 2022-09-30 | 1.5060 | 1.7060 |
| 2022-09-29 | 1.5150 | 1.7150 |
| 2022-09-28 | 1.5120 | 1.7120 |
| 2022-09-27 | 1.5240 | 1.7240 |
| 2022-09-26 | 1.5210 | 1.7210 |
| 2022-09-23 | 1.5210 | 1.7210 |
| 2022-09-22 | 1.5280 | 1.7280 |
| 2022-09-21 | 1.5240 | 1.7240 |
| 2022-09-20 | 1.5260 | 1.7260 |
| 2022-09-19 | 1.5200 | 1.7200 |
| 2022-09-16 | 1.5210 | 1.7210 |
| 2022-09-15 | 1.5300 | 1.7300 |
| 2022-09-14 | 1.5450 | 1.7450 |
| 2022-09-13 | 1.5520 | 1.7520 |
| 2022-09-09 | 1.5580 | 1.7580 |
| 2022-09-08 | 1.5600 | 1.7600 |
| 2022-09-07 | 1.5680 | 1.7680 |
| 2022-09-06 | 1.5640 | 1.7640 |
| 2022-09-05 | 1.5540 | 1.7540 |
| 2022-09-02 | 1.5500 | 1.7500 |
| 2022-09-01 | 1.5520 | 1.7520 |
| 2022-08-31 | 1.5510 | 1.7510 |
| 2022-08-30 | 1.5730 | 1.7730 |
| 2022-08-29 | 1.5830 | 1.7830 |
| 2022-08-26 | 1.5780 | 1.7780 |
| 2022-08-25 | 1.5820 | 1.7820 |
| 2022-08-24 | 1.5930 | 1.7930 |
| 2022-08-23 | 1.6170 | 1.8170 |
| 2022-08-22 | 1.6060 | 1.8060 |
| 2022-08-19 | 1.6060 | 1.8060 |
| 2022-08-18 | 1.6170 | 1.8170 |
| 2022-08-17 | 1.6040 | 1.8040 |
| 2022-08-16 | 1.6000 | 1.8000 |
| 2022-08-15 | 1.5940 | 1.7940 |
| 2022-08-12 | 1.5800 | 1.7800 |
| 2022-08-11 | 1.5900 | 1.7900 |
