浦银安盛光耀优选混合A(016746)
2025-12-01
1.0721
0.3088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0678 | 1.0678 |
| 2025-12-01 | 1.0721 | 1.0721 |
| 2025-11-28 | 1.0688 | 1.0688 |
| 2025-11-27 | 1.0702 | 1.0702 |
| 2025-11-26 | 1.0761 | 1.0761 |
| 2025-11-25 | 1.0746 | 1.0746 |
| 2025-11-24 | 1.0660 | 1.0660 |
| 2025-11-21 | 1.0608 | 1.0608 |
| 2025-11-20 | 1.0803 | 1.0803 |
| 2025-11-19 | 1.0728 | 1.0728 |
| 2025-11-18 | 1.0770 | 1.0770 |
| 2025-11-17 | 1.0892 | 1.0892 |
| 2025-11-14 | 1.0947 | 1.0947 |
| 2025-11-13 | 1.1050 | 1.1050 |
| 2025-11-12 | 1.0902 | 1.0902 |
| 2025-11-11 | 1.0841 | 1.0841 |
| 2025-11-10 | 1.0800 | 1.0800 |
| 2025-11-07 | 1.0671 | 1.0671 |
| 2025-11-06 | 1.0716 | 1.0716 |
| 2025-11-05 | 1.0587 | 1.0587 |
| 2025-11-04 | 1.0563 | 1.0563 |
| 2025-11-03 | 1.0681 | 1.0681 |
| 2025-10-31 | 1.0653 | 1.0653 |
| 2025-10-30 | 1.0632 | 1.0632 |
| 2025-10-29 | 1.0730 | 1.0730 |
| 2025-10-28 | 1.0666 | 1.0666 |
| 2025-10-27 | 1.0796 | 1.0796 |
| 2025-10-24 | 1.0678 | 1.0678 |
| 2025-10-23 | 1.0600 | 1.0600 |
| 2025-10-22 | 1.0637 | 1.0637 |
| 2025-10-21 | 1.0709 | 1.0709 |
| 2025-10-20 | 1.0545 | 1.0545 |
| 2025-10-17 | 1.0440 | 1.0440 |
| 2025-10-16 | 1.0652 | 1.0652 |
| 2025-10-15 | 1.0665 | 1.0665 |
| 2025-10-14 | 1.0464 | 1.0464 |
| 2025-10-13 | 1.0790 | 1.0790 |
| 2025-10-10 | 1.0866 | 1.0866 |
| 2025-10-09 | 1.1191 | 1.1191 |
| 2025-09-30 | 1.1168 | 1.1168 |
| 2025-09-29 | 1.1119 | 1.1119 |
| 2025-09-26 | 1.0955 | 1.0955 |
| 2025-09-25 | 1.1168 | 1.1168 |
| 2025-09-24 | 1.1153 | 1.1153 |
| 2025-09-23 | 1.1062 | 1.1062 |
| 2025-09-22 | 1.1162 | 1.1162 |
| 2025-09-19 | 1.1177 | 1.1177 |
| 2025-09-18 | 1.1142 | 1.1142 |
| 2025-09-17 | 1.1175 | 1.1175 |
| 2025-09-16 | 1.1033 | 1.1033 |
| 2025-09-15 | 1.0894 | 1.0894 |
| 2025-09-12 | 1.0867 | 1.0867 |
| 2025-09-11 | 1.0866 | 1.0866 |
| 2025-09-10 | 1.0584 | 1.0584 |
| 2025-09-09 | 1.0634 | 1.0634 |
| 2025-09-08 | 1.0690 | 1.0690 |
| 2025-09-05 | 1.0714 | 1.0714 |
| 2025-09-04 | 1.0266 | 1.0266 |
| 2025-09-03 | 1.0775 | 1.0775 |
| 2025-09-02 | 1.0705 | 1.0705 |
| 2025-09-01 | 1.0934 | 1.0934 |
| 2025-08-29 | 1.0707 | 1.0707 |
| 2025-08-28 | 1.0531 | 1.0531 |
| 2025-08-27 | 1.0240 | 1.0240 |
| 2025-08-26 | 1.0376 | 1.0376 |
| 2025-08-25 | 1.0542 | 1.0542 |
| 2025-08-22 | 1.0180 | 1.0180 |
| 2025-08-21 | 1.0057 | 1.0057 |
| 2025-08-20 | 1.0138 | 1.0138 |
| 2025-08-19 | 1.0204 | 1.0204 |
| 2025-08-18 | 1.0205 | 1.0205 |
| 2025-08-15 | 1.0114 | 1.0114 |
| 2025-08-14 | 0.9939 | 0.9939 |
| 2025-08-13 | 1.0049 | 1.0049 |
| 2025-08-12 | 0.9758 | 0.9758 |
| 2025-08-11 | 0.9653 | 0.9653 |
| 2025-08-08 | 0.9575 | 0.9575 |
| 2025-08-07 | 0.9592 | 0.9592 |
| 2025-08-06 | 0.9680 | 0.9680 |
| 2025-08-05 | 0.9648 | 0.9648 |
| 2025-08-04 | 0.9587 | 0.9587 |
| 2025-08-01 | 0.9596 | 0.9596 |
| 2025-07-31 | 0.9616 | 0.9616 |
| 2025-07-30 | 0.9625 | 0.9625 |
| 2025-07-29 | 0.9706 | 0.9706 |
| 2025-07-28 | 0.9578 | 0.9578 |
| 2025-07-25 | 0.9378 | 0.9378 |
| 2025-07-24 | 0.9424 | 0.9424 |
| 2025-07-23 | 0.9340 | 0.9340 |
| 2025-07-22 | 0.9332 | 0.9332 |
| 2025-07-21 | 0.9347 | 0.9347 |
| 2025-07-18 | 0.9328 | 0.9328 |
| 2025-07-17 | 0.9309 | 0.9309 |
| 2025-07-16 | 0.9118 | 0.9118 |
| 2025-07-15 | 0.9191 | 0.9191 |
| 2025-07-14 | 0.9049 | 0.9049 |
| 2025-07-11 | 0.8974 | 0.8974 |
| 2025-07-10 | 0.8957 | 0.8957 |
| 2025-07-09 | 0.8966 | 0.8966 |
| 2025-07-08 | 0.9006 | 0.9006 |
| 2025-07-07 | 0.8888 | 0.8888 |
| 2025-07-04 | 0.8976 | 0.8976 |
| 2025-07-03 | 0.8911 | 0.8911 |
| 2025-07-02 | 0.8779 | 0.8779 |
| 2025-07-01 | 0.8892 | 0.8892 |
| 2025-06-30 | 0.8799 | 0.8799 |
| 2025-06-27 | 0.8737 | 0.8737 |
| 2025-06-26 | 0.8704 | 0.8704 |
| 2025-06-25 | 0.8756 | 0.8756 |
| 2025-06-24 | 0.8629 | 0.8629 |
| 2025-06-23 | 0.8541 | 0.8541 |
| 2025-06-20 | 0.8502 | 0.8502 |
| 2025-06-19 | 0.8583 | 0.8583 |
| 2025-06-18 | 0.8667 | 0.8667 |
| 2025-06-17 | 0.8582 | 0.8582 |
| 2025-06-16 | 0.8673 | 0.8673 |
| 2025-06-13 | 0.8598 | 0.8598 |
| 2025-06-12 | 0.8670 | 0.8670 |
| 2025-06-11 | 0.8604 | 0.8604 |
| 2025-06-10 | 0.8570 | 0.8570 |
