基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛日日丰D(003536)
2024-10-11
0.4552
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.4552 | 1.5500 |
| 2024-10-10 | 0.4204 | 1.5270 |
| 2024-10-09 | 0.4202 | 1.5230 |
| 2024-10-08 | 0.4143 | 1.5200 |
| 2024-10-07 | 2.8914 | 1.5190 |
| 2024-10-07 | 0.4130 | 1.5190 |
| 2024-10-06 | 0.4130 | 1.5390 |
| 2024-10-05 | 0.4130 | 1.5390 |
| 2024-10-04 | 0.4131 | 1.5390 |
| 2024-10-03 | 0.4131 | 1.5420 |
| 2024-10-02 | 0.4131 | 1.5440 |
| 2024-10-01 | 0.4131 | 1.5630 |
| 2024-09-30 | 0.4513 | 1.5610 |
| 2024-09-29 | 0.8254 | 1.5430 |
| 2024-09-29 | 0.4127 | 1.5430 |
| 2024-09-28 | 0.4127 | 1.5390 |
| 2024-09-27 | 0.4182 | 1.5350 |
| 2024-09-26 | 0.4176 | 1.5500 |
| 2024-09-25 | 0.4490 | 1.5500 |
| 2024-09-24 | 0.4098 | 1.5510 |
| 2024-09-23 | 0.4163 | 1.5450 |
| 2024-09-22 | 0.4051 | 1.5360 |
| 2024-09-22 | 0.8103 | 1.5360 |
| 2024-09-21 | 0.4052 | 1.5320 |
| 2024-09-20 | 0.4475 | 1.5330 |
| 2024-09-19 | 0.4166 | 1.5150 |
| 2024-09-18 | 0.4509 | 1.5120 |
| 2024-09-17 | 1.6021 | 1.4890 |
| 2024-09-17 | 0.3988 | 1.4890 |
| 2024-09-16 | 0.3989 | 1.4940 |
| 2024-09-15 | 0.3989 | 1.4960 |
| 2024-09-14 | 0.4055 | 1.4970 |
| 2024-09-13 | 0.4144 | 1.4940 |
| 2024-09-12 | 0.4114 | 1.4900 |
| 2024-09-11 | 0.4069 | 1.4860 |
| 2024-09-10 | 0.4080 | 1.4850 |
| 2024-09-09 | 0.4032 | 1.5180 |
| 2024-09-08 | 0.4004 | 1.5260 |
| 2024-09-08 | 0.8008 | 1.5260 |
| 2024-09-07 | 0.4004 | 1.5300 |
| 2024-09-06 | 0.4053 | 1.5350 |
| 2024-09-05 | 0.4042 | 1.5370 |
| 2024-09-04 | 0.4051 | 1.5390 |
| 2024-09-03 | 0.4713 | 1.5410 |
| 2024-09-02 | 0.4178 | 1.5280 |
| 2024-09-01 | 0.8174 | 1.5420 |
| 2024-09-01 | 0.4087 | 1.5420 |
| 2024-08-31 | 0.4087 | 1.5400 |
| 2024-08-30 | 0.4087 | 1.5380 |
| 2024-08-29 | 0.4090 | 1.5390 |
| 2024-08-28 | 0.4096 | 1.5390 |
| 2024-08-27 | 0.4465 | 1.5400 |
| 2024-08-26 | 0.4427 | 1.5790 |
| 2024-08-25 | 0.4053 | 1.5980 |
| 2024-08-25 | 0.8106 | 1.5980 |
| 2024-08-24 | 0.4053 | 1.6010 |
| 2024-08-23 | 0.4099 | 1.6040 |
| 2024-08-22 | 0.4101 | 1.6120 |
| 2024-08-21 | 0.4105 | 1.6760 |
| 2024-08-20 | 0.5206 | 1.6820 |
| 2024-08-19 | 0.4793 | 1.6250 |
| 2024-08-18 | 0.4105 | 1.5900 |
| 2024-08-18 | 0.8215 | 1.5900 |
| 2024-08-17 | 0.4110 | 1.5900 |
| 2024-08-16 | 0.4249 | 1.5900 |
| 2024-08-15 | 0.5312 | 1.5860 |
| 2024-08-14 | 0.4213 | 1.5230 |
| 2024-08-13 | 0.4130 | 1.5180 |
| 2024-08-12 | 0.4139 | 1.5450 |
| 2024-08-11 | 0.4108 | 1.5440 |
| 2024-08-11 | 0.8216 | 1.5440 |
| 2024-08-10 | 0.4108 | 1.5460 |
| 2024-08-09 | 0.4173 | 1.5470 |
| 2024-08-08 | 0.4113 | 1.5450 |
| 2024-08-07 | 0.4119 | 1.5460 |
| 2024-08-06 | 0.4648 | 1.5470 |
| 2024-08-05 | 0.4119 | 1.5190 |
| 2024-08-04 | 0.8268 | 1.5200 |
| 2024-08-04 | 0.4134 | 1.5200 |
| 2024-08-03 | 0.4134 | 1.5190 |
| 2024-08-02 | 0.4135 | 1.5180 |
| 2024-08-01 | 0.4135 | 1.5160 |
| 2024-07-31 | 0.4136 | 1.5140 |
| 2024-07-30 | 0.4129 | 1.5120 |
| 2024-07-29 | 0.4123 | 1.5160 |
| 2024-07-28 | 0.4115 | 1.5160 |
| 2024-07-28 | 0.8230 | 1.5160 |
| 2024-07-27 | 0.4115 | 1.5160 |
| 2024-07-26 | 0.4100 | 1.5160 |
| 2024-07-25 | 0.4099 | 1.5170 |
| 2024-07-24 | 0.4104 | 1.5180 |
| 2024-07-23 | 0.4202 | 1.5190 |
| 2024-07-22 | 0.4122 | 1.5140 |
| 2024-07-21 | 0.8235 | 1.5150 |
| 2024-07-21 | 0.4117 | 1.5150 |
| 2024-07-20 | 0.4118 | 1.5150 |
| 2024-07-19 | 0.4119 | 1.5150 |
| 2024-07-18 | 0.4117 | 1.5160 |
| 2024-07-17 | 0.4114 | 1.5160 |
| 2024-07-16 | 0.4117 | 1.5170 |
| 2024-07-15 | 0.4127 | 1.5190 |
| 2024-07-14 | 0.4125 | 1.5290 |
| 2024-07-14 | 0.8250 | 1.5290 |
| 2024-07-13 | 0.4125 | 1.5310 |
| 2024-07-12 | 0.4133 | 1.5330 |
| 2024-07-11 | 0.4124 | 1.5350 |
| 2024-07-10 | 0.4131 | 1.5370 |
| 2024-07-09 | 0.4155 | 1.5440 |
| 2024-07-08 | 0.4308 | 1.5510 |
| 2024-07-07 | 0.4163 | 1.5560 |
| 2024-07-07 | 0.8327 | 1.5560 |
| 2024-07-06 | 0.4164 | 1.5710 |
| 2024-07-05 | 0.4165 | 1.5850 |
| 2024-07-04 | 0.4165 | 1.5990 |
| 2024-07-03 | 0.4263 | 1.6130 |
| 2024-07-02 | 0.4291 | 1.6240 |
| 2024-07-01 | 0.4407 | 1.6300 |
| 2024-06-30 | 0.8874 | 1.6750 |
| 2024-06-30 | 0.4437 | 1.6750 |
| 2024-06-29 | 0.4437 | 1.6680 |
