浦银安盛安弘回报一年持有混合A(015012)
2025-01-27
0.9426
-0.2223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9426 | 0.9426 |
| 2025-01-24 | 0.9447 | 0.9447 |
| 2025-01-23 | 0.9404 | 0.9404 |
| 2025-01-22 | 0.9412 | 0.9412 |
| 2025-01-21 | 0.9434 | 0.9434 |
| 2025-01-20 | 0.9421 | 0.9421 |
| 2025-01-17 | 0.9401 | 0.9401 |
| 2025-01-16 | 0.9393 | 0.9393 |
| 2025-01-15 | 0.9388 | 0.9388 |
| 2025-01-14 | 0.9389 | 0.9389 |
| 2025-01-13 | 0.9335 | 0.9335 |
| 2025-01-10 | 0.9347 | 0.9347 |
| 2025-01-09 | 0.9370 | 0.9370 |
| 2025-01-08 | 0.9376 | 0.9376 |
| 2025-01-07 | 0.9365 | 0.9365 |
| 2025-01-06 | 0.9349 | 0.9349 |
| 2025-01-03 | 0.9354 | 0.9354 |
| 2025-01-02 | 0.9378 | 0.9378 |
| 2024-12-31 | 0.9421 | 0.9421 |
| 2024-12-30 | 0.9451 | 0.9451 |
| 2024-12-27 | 0.9437 | 0.9437 |
| 2024-12-26 | 0.9441 | 0.9441 |
| 2024-12-25 | 0.9425 | 0.9425 |
| 2024-12-24 | 0.9429 | 0.9429 |
| 2024-12-23 | 0.9399 | 0.9399 |
| 2024-12-20 | 0.9429 | 0.9429 |
| 2024-12-19 | 0.9408 | 0.9408 |
| 2024-12-18 | 0.9409 | 0.9409 |
| 2024-12-17 | 0.9387 | 0.9387 |
| 2024-12-16 | 0.9410 | 0.9410 |
| 2024-12-13 | 0.9423 | 0.9423 |
| 2024-12-12 | 0.9459 | 0.9459 |
| 2024-12-11 | 0.9451 | 0.9451 |
| 2024-12-10 | 0.9437 | 0.9437 |
| 2024-12-09 | 0.9421 | 0.9421 |
| 2024-12-06 | 0.9417 | 0.9417 |
| 2024-12-05 | 0.9396 | 0.9396 |
| 2024-12-04 | 0.9392 | 0.9392 |
| 2024-12-03 | 0.9396 | 0.9396 |
| 2024-12-02 | 0.9390 | 0.9390 |
| 2024-11-29 | 0.9361 | 0.9361 |
| 2024-11-28 | 0.9328 | 0.9328 |
| 2024-11-27 | 0.9342 | 0.9342 |
| 2024-11-26 | 0.9301 | 0.9301 |
| 2024-11-25 | 0.9310 | 0.9310 |
| 2024-11-22 | 0.9323 | 0.9323 |
| 2024-11-21 | 0.9381 | 0.9381 |
| 2024-11-20 | 0.9381 | 0.9381 |
| 2024-11-19 | 0.9370 | 0.9370 |
| 2024-11-18 | 0.9346 | 0.9346 |
| 2024-11-15 | 0.9365 | 0.9365 |
| 2024-11-14 | 0.9402 | 0.9402 |
| 2024-11-13 | 0.9446 | 0.9446 |
| 2024-11-12 | 0.9434 | 0.9434 |
| 2024-11-11 | 0.9455 | 0.9455 |
| 2024-11-08 | 0.9420 | 0.9420 |
| 2024-11-07 | 0.9410 | 0.9410 |
| 2024-11-06 | 0.9370 | 0.9370 |
| 2024-11-05 | 0.9374 | 0.9374 |
| 2024-11-04 | 0.9328 | 0.9328 |
| 2024-11-01 | 0.9299 | 0.9299 |
| 2024-10-31 | 0.9308 | 0.9308 |
| 2024-10-30 | 0.9313 | 0.9313 |
| 2024-10-29 | 0.9327 | 0.9327 |
| 2024-10-28 | 0.9343 | 0.9343 |
| 2024-10-25 | 0.9342 | 0.9342 |
| 2024-10-24 | 0.9338 | 0.9338 |
| 2024-10-23 | 0.9356 | 0.9356 |
| 2024-10-22 | 0.9359 | 0.9359 |
| 2024-10-21 | 0.9362 | 0.9362 |
| 2024-10-18 | 0.9350 | 0.9350 |
| 2024-10-17 | 0.9314 | 0.9314 |
| 2024-10-16 | 0.9324 | 0.9324 |
| 2024-10-15 | 0.9330 | 0.9330 |
| 2024-10-14 | 0.9362 | 0.9362 |
| 2024-10-11 | 0.9334 | 0.9334 |
| 2024-10-10 | 0.9349 | 0.9349 |
| 2024-10-09 | 0.9316 | 0.9316 |
| 2024-10-08 | 0.9406 | 0.9406 |
| 2024-09-30 | 0.9371 | 0.9371 |
| 2024-09-27 | 0.9290 | 0.9290 |
| 2024-09-26 | 0.9270 | 0.9270 |
| 2024-09-25 | 0.9238 | 0.9238 |
| 2024-09-24 | 0.9232 | 0.9232 |
| 2024-09-23 | 0.9183 | 0.9183 |
| 2024-09-20 | 0.9166 | 0.9166 |
| 2024-09-19 | 0.9159 | 0.9159 |
| 2024-09-18 | 0.9158 | 0.9158 |
| 2024-09-13 | 0.9152 | 0.9152 |
| 2024-09-12 | 0.9147 | 0.9147 |
| 2024-09-11 | 0.9142 | 0.9142 |
| 2024-09-10 | 0.9163 | 0.9163 |
| 2024-09-09 | 0.9160 | 0.9160 |
| 2024-09-06 | 0.9185 | 0.9185 |
| 2024-09-05 | 0.9192 | 0.9192 |
| 2024-09-04 | 0.9199 | 0.9199 |
| 2024-09-03 | 0.9214 | 0.9214 |
| 2024-09-02 | 0.9229 | 0.9229 |
| 2024-08-30 | 0.9233 | 0.9233 |
| 2024-08-29 | 0.9230 | 0.9230 |
| 2024-08-28 | 0.9243 | 0.9243 |
| 2024-08-27 | 0.9246 | 0.9246 |
| 2024-08-26 | 0.9250 | 0.9250 |
| 2024-08-23 | 0.9255 | 0.9255 |
| 2024-08-22 | 0.9260 | 0.9260 |
| 2024-08-21 | 0.9258 | 0.9258 |
| 2024-08-20 | 0.9263 | 0.9263 |
| 2024-08-19 | 0.9287 | 0.9287 |
| 2024-08-16 | 0.9275 | 0.9275 |
| 2024-08-15 | 0.9276 | 0.9276 |
| 2024-08-14 | 0.9265 | 0.9265 |
| 2024-08-13 | 0.9269 | 0.9269 |
| 2024-08-12 | 0.9265 | 0.9265 |
| 2024-08-09 | 0.9268 | 0.9268 |
| 2024-08-08 | 0.9263 | 0.9263 |
| 2024-08-07 | 0.9269 | 0.9269 |
| 2024-08-06 | 0.9259 | 0.9259 |
