浦银安盛安裕回报一年持有期混合C(012300)
2025-01-27
0.9223
-0.5928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9223 | 0.9223 |
| 2025-01-24 | 0.9278 | 0.9278 |
| 2025-01-23 | 0.9205 | 0.9205 |
| 2025-01-22 | 0.9227 | 0.9227 |
| 2025-01-21 | 0.9241 | 0.9241 |
| 2025-01-20 | 0.9210 | 0.9210 |
| 2025-01-17 | 0.9187 | 0.9187 |
| 2025-01-16 | 0.9162 | 0.9162 |
| 2025-01-15 | 0.9169 | 0.9169 |
| 2025-01-14 | 0.9172 | 0.9172 |
| 2025-01-13 | 0.9087 | 0.9087 |
| 2025-01-10 | 0.9090 | 0.9090 |
| 2025-01-09 | 0.9120 | 0.9120 |
| 2025-01-08 | 0.9112 | 0.9112 |
| 2025-01-07 | 0.9095 | 0.9095 |
| 2025-01-06 | 0.9066 | 0.9066 |
| 2025-01-03 | 0.9077 | 0.9077 |
| 2025-01-02 | 0.9113 | 0.9113 |
| 2024-12-31 | 0.9163 | 0.9163 |
| 2024-12-30 | 0.9212 | 0.9212 |
| 2024-12-27 | 0.9212 | 0.9212 |
| 2024-12-26 | 0.9222 | 0.9222 |
| 2024-12-25 | 0.9187 | 0.9187 |
| 2024-12-24 | 0.9204 | 0.9204 |
| 2024-12-23 | 0.9158 | 0.9158 |
| 2024-12-20 | 0.9223 | 0.9223 |
| 2024-12-19 | 0.9175 | 0.9175 |
| 2024-12-18 | 0.9167 | 0.9167 |
| 2024-12-17 | 0.9136 | 0.9136 |
| 2024-12-16 | 0.9177 | 0.9177 |
| 2024-12-13 | 0.9208 | 0.9208 |
| 2024-12-12 | 0.9251 | 0.9251 |
| 2024-12-11 | 0.9252 | 0.9252 |
| 2024-12-10 | 0.9217 | 0.9217 |
| 2024-12-09 | 0.9191 | 0.9191 |
| 2024-12-06 | 0.9196 | 0.9196 |
| 2024-12-05 | 0.9170 | 0.9170 |
| 2024-12-04 | 0.9149 | 0.9149 |
| 2024-12-03 | 0.9161 | 0.9161 |
| 2024-12-02 | 0.9166 | 0.9166 |
| 2024-11-29 | 0.9124 | 0.9124 |
| 2024-11-28 | 0.9074 | 0.9074 |
| 2024-11-27 | 0.9091 | 0.9091 |
| 2024-11-26 | 0.9033 | 0.9033 |
| 2024-11-25 | 0.9051 | 0.9051 |
| 2024-11-22 | 0.9068 | 0.9068 |
| 2024-11-21 | 0.9148 | 0.9148 |
| 2024-11-20 | 0.9146 | 0.9146 |
| 2024-11-19 | 0.9129 | 0.9129 |
| 2024-11-18 | 0.9086 | 0.9086 |
| 2024-11-15 | 0.9125 | 0.9125 |
| 2024-11-14 | 0.9182 | 0.9182 |
| 2024-11-13 | 0.9246 | 0.9246 |
| 2024-11-12 | 0.9230 | 0.9230 |
| 2024-11-11 | 0.9264 | 0.9264 |
| 2024-11-08 | 0.9199 | 0.9199 |
| 2024-11-07 | 0.9176 | 0.9176 |
| 2024-11-06 | 0.9136 | 0.9136 |
| 2024-11-05 | 0.9140 | 0.9140 |
| 2024-11-04 | 0.9080 | 0.9080 |
| 2024-11-01 | 0.9041 | 0.9041 |
| 2024-10-31 | 0.9058 | 0.9058 |
| 2024-10-30 | 0.9055 | 0.9055 |
| 2024-10-29 | 0.9066 | 0.9066 |
| 2024-10-28 | 0.9089 | 0.9089 |
| 2024-10-25 | 0.9084 | 0.9084 |
| 2024-10-24 | 0.9076 | 0.9076 |
| 2024-10-23 | 0.9101 | 0.9101 |
| 2024-10-22 | 0.9104 | 0.9104 |
| 2024-10-21 | 0.9111 | 0.9111 |
| 2024-10-18 | 0.9090 | 0.9090 |
| 2024-10-17 | 0.9042 | 0.9042 |
| 2024-10-16 | 0.9052 | 0.9052 |
| 2024-10-15 | 0.9061 | 0.9061 |
| 2024-10-14 | 0.9102 | 0.9102 |
| 2024-10-11 | 0.9067 | 0.9067 |
| 2024-10-10 | 0.9085 | 0.9085 |
| 2024-10-09 | 0.9049 | 0.9049 |
| 2024-10-08 | 0.9170 | 0.9170 |
| 2024-09-30 | 0.9119 | 0.9119 |
| 2024-09-27 | 0.9007 | 0.9007 |
| 2024-09-26 | 0.8969 | 0.8969 |
| 2024-09-25 | 0.8933 | 0.8933 |
| 2024-09-24 | 0.8928 | 0.8928 |
| 2024-09-23 | 0.8873 | 0.8873 |
| 2024-09-20 | 0.8855 | 0.8855 |
| 2024-09-19 | 0.8848 | 0.8848 |
| 2024-09-18 | 0.8846 | 0.8846 |
| 2024-09-13 | 0.8837 | 0.8837 |
| 2024-09-12 | 0.8830 | 0.8830 |
| 2024-09-11 | 0.8828 | 0.8828 |
| 2024-09-10 | 0.8853 | 0.8853 |
| 2024-09-09 | 0.8846 | 0.8846 |
| 2024-09-06 | 0.8874 | 0.8874 |
| 2024-09-05 | 0.8882 | 0.8882 |
| 2024-09-04 | 0.8889 | 0.8889 |
| 2024-09-03 | 0.8906 | 0.8906 |
| 2024-09-02 | 0.8926 | 0.8926 |
| 2024-08-30 | 0.8928 | 0.8928 |
| 2024-08-29 | 0.8921 | 0.8921 |
| 2024-08-28 | 0.8935 | 0.8935 |
| 2024-08-27 | 0.8936 | 0.8936 |
| 2024-08-26 | 0.8945 | 0.8945 |
| 2024-08-23 | 0.8952 | 0.8952 |
| 2024-08-22 | 0.8959 | 0.8959 |
| 2024-08-21 | 0.8958 | 0.8958 |
| 2024-08-20 | 0.8963 | 0.8963 |
| 2024-08-19 | 0.8994 | 0.8994 |
| 2024-08-16 | 0.8982 | 0.8982 |
| 2024-08-15 | 0.8983 | 0.8983 |
| 2024-08-14 | 0.8969 | 0.8969 |
| 2024-08-13 | 0.8974 | 0.8974 |
| 2024-08-12 | 0.8968 | 0.8968 |
| 2024-08-09 | 0.8973 | 0.8973 |
| 2024-08-08 | 0.8968 | 0.8968 |
| 2024-08-07 | 0.8976 | 0.8976 |
| 2024-08-06 | 0.8963 | 0.8963 |
