浦银安盛安恒回报定开混合C(004275)
2025-04-09
0.8805
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.8805 | 1.1795 |
| 2025-04-08 | 0.8802 | 1.1792 |
| 2025-04-07 | 0.8802 | 1.1792 |
| 2025-04-03 | 0.8978 | 1.1968 |
| 2025-04-02 | 0.9022 | 1.2012 |
| 2025-04-01 | 0.9028 | 1.2018 |
| 2025-03-31 | 0.9035 | 1.2025 |
| 2025-03-28 | 0.9033 | 1.2023 |
| 2025-03-27 | 0.9054 | 1.2044 |
| 2025-03-26 | 0.9045 | 1.2035 |
| 2025-03-25 | 0.9045 | 1.2035 |
| 2025-03-24 | 0.9073 | 1.2063 |
| 2025-03-21 | 0.9060 | 1.2050 |
| 2025-03-20 | 0.9128 | 1.2118 |
| 2025-03-19 | 0.9150 | 1.2140 |
| 2025-03-18 | 0.9166 | 1.2156 |
| 2025-03-17 | 0.9157 | 1.2147 |
| 2025-03-14 | 0.9161 | 1.2151 |
| 2025-03-13 | 0.9103 | 1.2093 |
| 2025-03-12 | 0.9133 | 1.2123 |
| 2025-03-11 | 0.9119 | 1.2109 |
| 2025-03-10 | 0.9125 | 1.2115 |
| 2025-03-07 | 0.9126 | 1.2116 |
| 2025-03-06 | 0.9134 | 1.2124 |
| 2025-03-05 | 0.9102 | 1.2092 |
| 2025-03-04 | 0.9088 | 1.2078 |
| 2025-03-03 | 0.9076 | 1.2066 |
| 2025-02-28 | 0.9087 | 1.2077 |
| 2025-02-27 | 0.9178 | 1.2168 |
| 2025-02-26 | 0.9207 | 1.2197 |
| 2025-02-25 | 0.9177 | 1.2167 |
| 2025-02-24 | 0.9193 | 1.2183 |
| 2025-02-21 | 0.9202 | 1.2192 |
| 2025-02-20 | 0.9160 | 1.2150 |
| 2025-02-19 | 0.9145 | 1.2135 |
| 2025-02-18 | 0.9086 | 1.2076 |
| 2025-02-17 | 0.9115 | 1.2105 |
| 2025-02-14 | 0.9100 | 1.2090 |
| 2025-02-13 | 0.9086 | 1.2076 |
| 2025-02-12 | 0.9128 | 1.2118 |
| 2025-02-11 | 0.9101 | 1.2091 |
| 2025-02-10 | 0.9109 | 1.2099 |
| 2025-02-07 | 0.9102 | 1.2092 |
| 2025-02-06 | 0.9061 | 1.2051 |
| 2025-02-05 | 0.8989 | 1.1979 |
| 2025-01-27 | 0.8995 | 1.1985 |
| 2025-01-24 | 0.9036 | 1.2026 |
| 2025-01-23 | 0.8974 | 1.1964 |
| 2025-01-22 | 0.8990 | 1.1980 |
| 2025-01-21 | 0.9006 | 1.1996 |
| 2025-01-20 | 0.8991 | 1.1981 |
| 2025-01-17 | 0.8971 | 1.1961 |
| 2025-01-16 | 0.8954 | 1.1944 |
| 2025-01-15 | 0.8955 | 1.1945 |
| 2025-01-14 | 0.8959 | 1.1949 |
| 2025-01-13 | 0.8890 | 1.1880 |
| 2025-01-10 | 0.8893 | 1.1883 |
| 2025-01-09 | 0.8927 | 1.1917 |
| 2025-01-08 | 0.8923 | 1.1913 |
| 2025-01-07 | 0.8902 | 1.1892 |
| 2025-01-06 | 0.8873 | 1.1863 |
| 2025-01-03 | 0.8884 | 1.1874 |
| 2025-01-02 | 0.8920 | 1.1910 |
| 2024-12-31 | 0.8963 | 1.1953 |
| 2024-12-30 | 0.9009 | 1.1999 |
| 2024-12-27 | 0.9009 | 1.1999 |
| 2024-12-26 | 0.9016 | 1.2006 |
| 2024-12-25 | 0.8986 | 1.1976 |
| 2024-12-24 | 0.9002 | 1.1992 |
| 2024-12-23 | 0.8962 | 1.1952 |
| 2024-12-20 | 0.9017 | 1.2007 |
| 2024-12-19 | 0.8983 | 1.1973 |
| 2024-12-18 | 0.8977 | 1.1967 |
| 2024-12-17 | 0.8949 | 1.1939 |
| 2024-12-16 | 0.8987 | 1.1977 |
| 2024-12-13 | 0.9015 | 1.2005 |
| 2024-12-12 | 0.9051 | 1.2041 |
| 2024-12-11 | 0.9049 | 1.2039 |
| 2024-12-10 | 0.9018 | 1.2008 |
| 2024-12-09 | 0.8990 | 1.1980 |
| 2024-12-06 | 0.8995 | 1.1985 |
| 2024-12-05 | 0.8972 | 1.1962 |
| 2024-12-04 | 0.8953 | 1.1943 |
| 2024-12-03 | 0.8965 | 1.1955 |
| 2024-12-02 | 0.8969 | 1.1959 |
| 2024-11-29 | 0.8932 | 1.1922 |
| 2024-11-28 | 0.8893 | 1.1883 |
| 2024-11-27 | 0.8908 | 1.1898 |
| 2024-11-26 | 0.8864 | 1.1854 |
| 2024-11-25 | 0.8880 | 1.1870 |
| 2024-11-22 | 0.8892 | 1.1882 |
| 2024-11-21 | 0.8952 | 1.1942 |
| 2024-11-20 | 0.8948 | 1.1938 |
| 2024-11-19 | 0.8930 | 1.1920 |
| 2024-11-18 | 0.8904 | 1.1894 |
| 2024-11-15 | 0.8927 | 1.1917 |
| 2024-11-14 | 0.8965 | 1.1955 |
| 2024-11-13 | 0.9024 | 1.2014 |
| 2024-11-12 | 0.9007 | 1.1997 |
| 2024-11-11 | 0.9036 | 1.2026 |
| 2024-11-08 | 0.8976 | 1.1966 |
| 2024-11-07 | 0.8955 | 1.1945 |
| 2024-11-06 | 0.8914 | 1.1904 |
| 2024-11-05 | 0.8914 | 1.1904 |
| 2024-11-04 | 0.8855 | 1.1845 |
| 2024-11-01 | 0.8819 | 1.1809 |
| 2024-10-31 | 0.8840 | 1.1830 |
| 2024-10-30 | 0.8838 | 1.1828 |
| 2024-10-29 | 0.8847 | 1.1837 |
| 2024-10-28 | 0.8866 | 1.1856 |
| 2024-10-25 | 0.8864 | 1.1854 |
| 2024-10-24 | 0.8854 | 1.1844 |
| 2024-10-23 | 0.8877 | 1.1867 |
| 2024-10-22 | 0.8881 | 1.1871 |
| 2024-10-21 | 0.8888 | 1.1878 |
| 2024-10-18 | 0.8868 | 1.1858 |
| 2024-10-17 | 0.8824 | 1.1814 |
| 2024-10-16 | 0.8832 | 1.1822 |
| 2024-10-15 | 0.8844 | 1.1834 |
| 2024-10-14 | 0.8881 | 1.1871 |
