浦银安盛日日丰A(003534)
2025-04-18
0.3738
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.3738 | 1.3850 |
| 2025-04-17 | 0.3724 | 1.3870 |
| 2025-04-16 | 0.3741 | 1.3900 |
| 2025-04-15 | 0.3809 | 1.3960 |
| 2025-04-14 | 0.3800 | 1.3960 |
| 2025-04-13 | 0.3782 | 1.3970 |
| 2025-04-13 | 0.7564 | 1.3970 |
| 2025-04-12 | 0.3782 | 1.4020 |
| 2025-04-11 | 0.3783 | 1.4070 |
| 2025-04-10 | 0.3782 | 1.4120 |
| 2025-04-09 | 0.3852 | 1.4170 |
| 2025-04-08 | 0.3809 | 1.4280 |
| 2025-04-07 | 0.3815 | 1.4460 |
| 2025-04-06 | 1.1631 | 1.4590 |
| 2025-04-06 | 0.3877 | 1.4590 |
| 2025-04-05 | 0.3877 | 1.4690 |
| 2025-04-04 | 0.3877 | 1.4780 |
| 2025-04-03 | 0.3886 | 1.4850 |
| 2025-04-02 | 0.4044 | 1.4920 |
| 2025-04-01 | 0.4151 | 1.4870 |
| 2025-03-31 | 0.4073 | 1.4760 |
| 2025-03-30 | 0.4052 | 1.4680 |
| 2025-03-30 | 0.8104 | 1.4680 |
| 2025-03-29 | 0.4052 | 1.4620 |
| 2025-03-28 | 0.4018 | 1.4550 |
| 2025-03-27 | 0.4012 | 1.4500 |
| 2025-03-26 | 0.3955 | 1.4440 |
| 2025-03-25 | 0.3943 | 1.4380 |
| 2025-03-24 | 0.3923 | 1.4290 |
| 2025-03-23 | 0.7852 | 1.4080 |
| 2025-03-23 | 0.3926 | 1.4080 |
| 2025-03-22 | 0.3926 | 1.3990 |
| 2025-03-21 | 0.3926 | 1.3890 |
| 2025-03-20 | 0.3901 | 1.3850 |
| 2025-03-19 | 0.3841 | 1.3940 |
| 2025-03-18 | 0.3765 | 1.3840 |
| 2025-03-17 | 0.3536 | 1.3770 |
| 2025-03-16 | 0.7484 | 1.3810 |
| 2025-03-16 | 0.3754 | 1.3810 |
| 2025-03-15 | 0.3730 | 1.3730 |
| 2025-03-14 | 0.3846 | 1.3670 |
| 2025-03-13 | 0.4086 | 1.3550 |
| 2025-03-12 | 0.3647 | 1.3320 |
| 2025-03-11 | 0.3625 | 1.3440 |
| 2025-03-10 | 0.3623 | 1.3590 |
| 2025-03-09 | 0.3605 | 1.3730 |
| 2025-03-09 | 0.7216 | 1.3730 |
| 2025-03-08 | 0.3611 | 1.3950 |
| 2025-03-07 | 0.3610 | 1.4170 |
| 2025-03-06 | 0.3650 | 1.4360 |
| 2025-03-05 | 0.3872 | 1.4500 |
| 2025-03-04 | 0.3921 | 1.4500 |
| 2025-03-03 | 0.3883 | 1.4450 |
| 2025-03-02 | 0.8050 | 1.4540 |
| 2025-03-02 | 0.4025 | 1.4540 |
| 2025-03-01 | 0.4025 | 1.4460 |
| 2025-02-28 | 0.3961 | 1.4370 |
| 2025-02-27 | 0.3916 | 1.4610 |
| 2025-02-26 | 0.3873 | 1.4540 |
| 2025-02-25 | 0.3825 | 1.4450 |
| 2025-02-24 | 0.4065 | 1.4400 |
| 2025-02-23 | 0.3861 | 1.4210 |
| 2025-02-23 | 0.7722 | 1.4210 |
| 2025-02-22 | 0.3861 | 1.4130 |
| 2025-02-21 | 0.4407 | 1.4050 |
| 2025-02-20 | 0.3798 | 1.3680 |
| 2025-02-19 | 0.3704 | 1.3640 |
| 2025-02-18 | 0.3722 | 1.3680 |
| 2025-02-17 | 0.3701 | 1.3710 |
| 2025-02-16 | 0.3711 | 1.3820 |
| 2025-02-16 | 0.7422 | 1.3820 |
| 2025-02-15 | 0.3711 | 1.3890 |
| 2025-02-14 | 0.3714 | 1.3970 |
| 2025-02-13 | 0.3727 | 1.4040 |
| 2025-02-12 | 0.3770 | 1.4210 |
| 2025-02-11 | 0.3776 | 1.4450 |
| 2025-02-10 | 0.3917 | 1.4770 |
| 2025-02-09 | 0.7696 | 1.5020 |
| 2025-02-09 | 0.3848 | 1.5020 |
| 2025-02-08 | 0.3848 | 1.5310 |
| 2025-02-07 | 0.3853 | 1.5590 |
| 2025-02-06 | 0.4052 | 1.5880 |
| 2025-02-05 | 0.4223 | 1.6060 |
| 2025-02-04 | 0.4387 | 1.6140 |
| 2025-02-04 | 3.5100 | 1.6140 |
| 2025-02-03 | 0.4387 | 1.6140 |
| 2025-02-02 | 0.4387 | 1.6150 |
| 2025-02-01 | 0.4387 | 1.6150 |
| 2025-01-31 | 0.4388 | 1.6150 |
| 2025-01-30 | 0.4388 | 1.6000 |
| 2025-01-29 | 0.4388 | 1.5990 |
| 2025-01-28 | 0.4388 | 1.6060 |
| 2025-01-27 | 0.4391 | 1.6100 |
| 2025-01-26 | 0.8775 | 1.6090 |
| 2025-01-26 | 0.4387 | 1.6090 |
| 2025-01-25 | 0.4388 | 1.6150 |
| 2025-01-24 | 0.4117 | 1.6200 |
| 2025-01-23 | 0.4372 | 1.6510 |
| 2025-01-22 | 0.4516 | 1.6400 |
| 2025-01-21 | 0.4466 | 1.6040 |
| 2025-01-20 | 0.4364 | 1.5550 |
| 2025-01-19 | 0.4496 | 1.5140 |
| 2025-01-19 | 0.8992 | 1.5140 |
| 2025-01-18 | 0.4496 | 1.4660 |
| 2025-01-17 | 0.4692 | 1.4190 |
| 2025-01-16 | 0.4168 | 1.3610 |
| 2025-01-15 | 0.3829 | 1.3320 |
| 2025-01-14 | 0.3540 | 1.3290 |
| 2025-01-13 | 0.3591 | 1.3460 |
| 2025-01-12 | 0.3596 | 1.3950 |
| 2025-01-12 | 0.7194 | 1.3950 |
| 2025-01-11 | 0.3598 | 1.4120 |
| 2025-01-10 | 0.3599 | 1.4290 |
| 2025-01-09 | 0.3627 | 1.4470 |
| 2025-01-08 | 0.3770 | 1.4680 |
| 2025-01-07 | 0.3860 | 1.4830 |
| 2025-01-06 | 0.4523 | 1.4930 |
| 2025-01-05 | 0.7842 | 1.4690 |
| 2025-01-05 | 0.3921 | 1.4690 |
| 2025-01-04 | 0.3921 | 1.4770 |
