浦银安盛增长动力混合C(014003)
2025-11-18
0.9248
-0.7938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 0.9248 | 0.9248 |
| 2025-11-17 | 0.9322 | 0.9322 |
| 2025-11-14 | 0.9294 | 0.9294 |
| 2025-11-13 | 0.9242 | 0.9242 |
| 2025-11-12 | 0.9180 | 0.9180 |
| 2025-11-11 | 0.9166 | 0.9166 |
| 2025-11-10 | 0.9113 | 0.9113 |
| 2025-11-07 | 0.9078 | 0.9078 |
| 2025-11-06 | 0.9076 | 0.9076 |
| 2025-11-05 | 0.9051 | 0.9051 |
| 2025-11-04 | 0.9061 | 0.9061 |
| 2025-11-03 | 0.9240 | 0.9240 |
| 2025-10-31 | 0.9176 | 0.9176 |
| 2025-10-30 | 0.9115 | 0.9115 |
| 2025-10-29 | 0.9376 | 0.9376 |
| 2025-10-28 | 0.9265 | 0.9265 |
| 2025-10-27 | 0.9221 | 0.9221 |
| 2025-10-24 | 0.9191 | 0.9191 |
| 2025-10-23 | 0.9023 | 0.9023 |
| 2025-10-22 | 0.9129 | 0.9129 |
| 2025-10-21 | 0.9237 | 0.9237 |
| 2025-10-20 | 0.9057 | 0.9057 |
| 2025-10-17 | 0.8980 | 0.8980 |
| 2025-10-16 | 0.9248 | 0.9248 |
| 2025-10-15 | 0.9313 | 0.9313 |
| 2025-10-14 | 0.9123 | 0.9123 |
| 2025-10-13 | 0.9387 | 0.9387 |
| 2025-10-10 | 0.9475 | 0.9475 |
| 2025-10-09 | 0.9822 | 0.9822 |
| 2025-09-30 | 0.9899 | 0.9899 |
| 2025-09-29 | 0.9832 | 0.9832 |
| 2025-09-26 | 0.9684 | 0.9684 |
| 2025-09-25 | 0.9976 | 0.9976 |
| 2025-09-24 | 0.9904 | 0.9904 |
| 2025-09-23 | 0.9705 | 0.9705 |
| 2025-09-22 | 0.9753 | 0.9753 |
| 2025-09-19 | 0.9620 | 0.9620 |
| 2025-09-18 | 0.9645 | 0.9645 |
| 2025-09-17 | 0.9687 | 0.9687 |
| 2025-09-16 | 0.9507 | 0.9507 |
| 2025-09-15 | 0.9438 | 0.9438 |
| 2025-09-12 | 0.9516 | 0.9516 |
| 2025-09-11 | 0.9521 | 0.9521 |
| 2025-09-10 | 0.9167 | 0.9167 |
| 2025-09-09 | 0.9134 | 0.9134 |
| 2025-09-08 | 0.9302 | 0.9302 |
| 2025-09-05 | 0.9499 | 0.9499 |
| 2025-09-04 | 0.9151 | 0.9151 |
| 2025-09-03 | 0.9612 | 0.9612 |
| 2025-09-02 | 0.9598 | 0.9598 |
| 2025-09-01 | 0.9929 | 0.9929 |
| 2025-08-29 | 0.9767 | 0.9767 |
| 2025-08-28 | 0.9689 | 0.9689 |
| 2025-08-27 | 0.9314 | 0.9314 |
| 2025-08-26 | 0.9384 | 0.9384 |
| 2025-08-25 | 0.9476 | 0.9476 |
| 2025-08-22 | 0.9203 | 0.9203 |
| 2025-08-21 | 0.8982 | 0.8982 |
| 2025-08-20 | 0.9015 | 0.9015 |
| 2025-08-19 | 0.9002 | 0.9002 |
| 2025-08-18 | 0.8889 | 0.8889 |
| 2025-08-15 | 0.8629 | 0.8629 |
| 2025-08-14 | 0.8479 | 0.8479 |
| 2025-08-13 | 0.8617 | 0.8617 |
| 2025-08-12 | 0.8427 | 0.8427 |
| 2025-08-11 | 0.8373 | 0.8373 |
| 2025-08-08 | 0.8258 | 0.8258 |
| 2025-08-07 | 0.8372 | 0.8372 |
| 2025-08-06 | 0.8446 | 0.8446 |
| 2025-08-05 | 0.8329 | 0.8329 |
| 2025-08-04 | 0.8339 | 0.8339 |
| 2025-08-01 | 0.8326 | 0.8326 |
| 2025-07-31 | 0.8210 | 0.8210 |
| 2025-07-30 | 0.8239 | 0.8239 |
| 2025-07-29 | 0.8340 | 0.8340 |
| 2025-07-28 | 0.8168 | 0.8168 |
| 2025-07-25 | 0.8065 | 0.8065 |
| 2025-07-24 | 0.8075 | 0.8075 |
| 2025-07-23 | 0.7994 | 0.7994 |
| 2025-07-22 | 0.8041 | 0.8041 |
| 2025-07-21 | 0.8148 | 0.8148 |
| 2025-07-18 | 0.8179 | 0.8179 |
| 2025-07-17 | 0.8183 | 0.8183 |
| 2025-07-16 | 0.8052 | 0.8052 |
| 2025-07-15 | 0.8016 | 0.8016 |
| 2025-07-14 | 0.7867 | 0.7867 |
| 2025-07-11 | 0.7845 | 0.7845 |
| 2025-07-10 | 0.7773 | 0.7773 |
| 2025-07-09 | 0.7829 | 0.7829 |
| 2025-07-08 | 0.7793 | 0.7793 |
| 2025-07-07 | 0.7785 | 0.7785 |
| 2025-07-04 | 0.7903 | 0.7903 |
| 2025-07-03 | 0.7803 | 0.7803 |
| 2025-07-02 | 0.7667 | 0.7667 |
| 2025-07-01 | 0.7897 | 0.7897 |
| 2025-06-30 | 0.7673 | 0.7673 |
| 2025-06-27 | 0.7525 | 0.7525 |
| 2025-06-26 | 0.7479 | 0.7479 |
| 2025-06-25 | 0.7588 | 0.7588 |
| 2025-06-24 | 0.7509 | 0.7509 |
| 2025-06-23 | 0.7379 | 0.7379 |
| 2025-06-20 | 0.7291 | 0.7291 |
| 2025-06-19 | 0.7386 | 0.7386 |
| 2025-06-18 | 0.7563 | 0.7563 |
| 2025-06-17 | 0.7555 | 0.7555 |
| 2025-06-16 | 0.7725 | 0.7725 |
| 2025-06-13 | 0.7682 | 0.7682 |
| 2025-06-12 | 0.7815 | 0.7815 |
| 2025-06-11 | 0.7702 | 0.7702 |
| 2025-06-10 | 0.7699 | 0.7699 |
| 2025-06-09 | 0.7782 | 0.7782 |
| 2025-06-06 | 0.7712 | 0.7712 |
| 2025-06-05 | 0.7620 | 0.7620 |
| 2025-06-04 | 0.7595 | 0.7595 |
| 2025-06-03 | 0.7519 | 0.7519 |
| 2025-05-30 | 0.7469 | 0.7469 |
| 2025-05-29 | 0.7566 | 0.7566 |
| 2025-05-28 | 0.7432 | 0.7432 |
| 2025-05-27 | 0.7442 | 0.7442 |
| 2025-05-26 | 0.7460 | 0.7460 |
