浦银安盛安恒回报定开混合A(004274)
2025-02-05
0.9061
-0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9061 | 1.2226 |
| 2025-01-27 | 0.9066 | 1.2231 |
| 2025-01-24 | 0.9107 | 1.2272 |
| 2025-01-23 | 0.9044 | 1.2209 |
| 2025-01-22 | 0.9060 | 1.2225 |
| 2025-01-21 | 0.9077 | 1.2242 |
| 2025-01-20 | 0.9062 | 1.2227 |
| 2025-01-17 | 0.9041 | 1.2206 |
| 2025-01-16 | 0.9024 | 1.2189 |
| 2025-01-15 | 0.9025 | 1.2190 |
| 2025-01-14 | 0.9029 | 1.2194 |
| 2025-01-13 | 0.8959 | 1.2124 |
| 2025-01-10 | 0.8962 | 1.2127 |
| 2025-01-09 | 0.8995 | 1.2160 |
| 2025-01-08 | 0.8991 | 1.2156 |
| 2025-01-07 | 0.8970 | 1.2135 |
| 2025-01-06 | 0.8941 | 1.2106 |
| 2025-01-03 | 0.8952 | 1.2117 |
| 2025-01-02 | 0.8988 | 1.2153 |
| 2024-12-31 | 0.9032 | 1.2197 |
| 2024-12-30 | 0.9077 | 1.2242 |
| 2024-12-27 | 0.9077 | 1.2242 |
| 2024-12-26 | 0.9084 | 1.2249 |
| 2024-12-25 | 0.9054 | 1.2219 |
| 2024-12-24 | 0.9070 | 1.2235 |
| 2024-12-23 | 0.9029 | 1.2194 |
| 2024-12-20 | 0.9085 | 1.2250 |
| 2024-12-19 | 0.9051 | 1.2216 |
| 2024-12-18 | 0.9045 | 1.2210 |
| 2024-12-17 | 0.9016 | 1.2181 |
| 2024-12-16 | 0.9054 | 1.2219 |
| 2024-12-13 | 0.9082 | 1.2247 |
| 2024-12-12 | 0.9118 | 1.2283 |
| 2024-12-11 | 0.9116 | 1.2281 |
| 2024-12-10 | 0.9084 | 1.2249 |
| 2024-12-09 | 0.9056 | 1.2221 |
| 2024-12-06 | 0.9062 | 1.2227 |
| 2024-12-05 | 0.9038 | 1.2203 |
| 2024-12-04 | 0.9019 | 1.2184 |
| 2024-12-03 | 0.9031 | 1.2196 |
| 2024-12-02 | 0.9035 | 1.2200 |
| 2024-11-29 | 0.8997 | 1.2162 |
| 2024-11-28 | 0.8958 | 1.2123 |
| 2024-11-27 | 0.8973 | 1.2138 |
| 2024-11-26 | 0.8929 | 1.2094 |
| 2024-11-25 | 0.8945 | 1.2110 |
| 2024-11-22 | 0.8956 | 1.2121 |
| 2024-11-21 | 0.9016 | 1.2181 |
| 2024-11-20 | 0.9013 | 1.2178 |
| 2024-11-19 | 0.8995 | 1.2160 |
| 2024-11-18 | 0.8969 | 1.2134 |
| 2024-11-15 | 0.8991 | 1.2156 |
| 2024-11-14 | 0.9030 | 1.2195 |
| 2024-11-13 | 0.9088 | 1.2253 |
| 2024-11-12 | 0.9072 | 1.2237 |
| 2024-11-11 | 0.9101 | 1.2266 |
| 2024-11-08 | 0.9039 | 1.2204 |
| 2024-11-07 | 0.9019 | 1.2184 |
| 2024-11-06 | 0.8977 | 1.2142 |
| 2024-11-05 | 0.8977 | 1.2142 |
| 2024-11-04 | 0.8918 | 1.2083 |
| 2024-11-01 | 0.8881 | 1.2046 |
| 2024-10-31 | 0.8902 | 1.2067 |
| 2024-10-30 | 0.8900 | 1.2065 |
| 2024-10-29 | 0.8909 | 1.2074 |
| 2024-10-28 | 0.8929 | 1.2094 |
| 2024-10-25 | 0.8926 | 1.2091 |
| 2024-10-24 | 0.8916 | 1.2081 |
| 2024-10-23 | 0.8939 | 1.2104 |
| 2024-10-22 | 0.8943 | 1.2108 |
| 2024-10-21 | 0.8950 | 1.2115 |
| 2024-10-18 | 0.8930 | 1.2095 |
| 2024-10-17 | 0.8885 | 1.2050 |
| 2024-10-16 | 0.8893 | 1.2058 |
| 2024-10-15 | 0.8905 | 1.2070 |
| 2024-10-14 | 0.8942 | 1.2107 |
| 2024-10-11 | 0.8913 | 1.2078 |
| 2024-10-10 | 0.8932 | 1.2097 |
| 2024-10-09 | 0.8900 | 1.2065 |
| 2024-10-08 | 0.9011 | 1.2176 |
| 2024-09-30 | 0.8948 | 1.2113 |
| 2024-09-27 | 0.8841 | 1.2006 |
| 2024-09-26 | 0.8805 | 1.1970 |
| 2024-09-25 | 0.8769 | 1.1934 |
| 2024-09-24 | 0.8763 | 1.1928 |
| 2024-09-23 | 0.8713 | 1.1878 |
| 2024-09-20 | 0.8695 | 1.1860 |
| 2024-09-19 | 0.8687 | 1.1852 |
| 2024-09-18 | 0.8685 | 1.1850 |
| 2024-09-13 | 0.8674 | 1.1839 |
| 2024-09-12 | 0.8670 | 1.1835 |
| 2024-09-11 | 0.8667 | 1.1832 |
| 2024-09-10 | 0.8687 | 1.1852 |
| 2024-09-09 | 0.8683 | 1.1848 |
| 2024-09-06 | 0.8712 | 1.1877 |
| 2024-09-05 | 0.8720 | 1.1885 |
| 2024-09-04 | 0.8728 | 1.1893 |
| 2024-09-03 | 0.8746 | 1.1911 |
| 2024-09-02 | 0.8763 | 1.1928 |
| 2024-08-30 | 0.8768 | 1.1933 |
| 2024-08-29 | 0.8764 | 1.1929 |
| 2024-08-28 | 0.8778 | 1.1943 |
| 2024-08-27 | 0.8780 | 1.1945 |
| 2024-08-26 | 0.8786 | 1.1951 |
| 2024-08-23 | 0.8790 | 1.1955 |
| 2024-08-22 | 0.8792 | 1.1957 |
| 2024-08-21 | 0.8789 | 1.1954 |
| 2024-08-20 | 0.8793 | 1.1958 |
| 2024-08-19 | 0.8823 | 1.1988 |
| 2024-08-16 | 0.8807 | 1.1972 |
| 2024-08-15 | 0.8806 | 1.1971 |
| 2024-08-14 | 0.8788 | 1.1953 |
| 2024-08-13 | 0.8794 | 1.1959 |
| 2024-08-12 | 0.8787 | 1.1952 |
