浦银安盛安荣回报一年持有混合C(017119)
2025-04-21
0.9843
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9843 | 0.9843 |
| 2025-04-18 | 0.9827 | 0.9827 |
| 2025-04-17 | 0.9826 | 0.9826 |
| 2025-04-16 | 0.9829 | 0.9829 |
| 2025-04-15 | 0.9832 | 0.9832 |
| 2025-04-14 | 0.9831 | 0.9831 |
| 2025-04-11 | 0.9811 | 0.9811 |
| 2025-04-10 | 0.9787 | 0.9787 |
| 2025-04-09 | 0.9743 | 0.9743 |
| 2025-04-08 | 0.9735 | 0.9735 |
| 2025-04-07 | 0.9712 | 0.9712 |
| 2025-04-03 | 0.9916 | 0.9916 |
| 2025-04-02 | 0.9950 | 0.9950 |
| 2025-04-01 | 0.9952 | 0.9952 |
| 2025-03-31 | 0.9950 | 0.9950 |
| 2025-03-28 | 0.9959 | 0.9959 |
| 2025-03-27 | 0.9973 | 0.9973 |
| 2025-03-26 | 0.9960 | 0.9960 |
| 2025-03-25 | 0.9968 | 0.9968 |
| 2025-03-24 | 0.9993 | 0.9993 |
| 2025-03-21 | 0.9975 | 0.9975 |
| 2025-03-20 | 1.0034 | 1.0034 |
| 2025-03-19 | 1.0060 | 1.0060 |
| 2025-03-18 | 1.0075 | 1.0075 |
| 2025-03-17 | 1.0055 | 1.0055 |
| 2025-03-14 | 1.0062 | 1.0062 |
| 2025-03-13 | 1.0005 | 1.0005 |
| 2025-03-12 | 1.0023 | 1.0023 |
| 2025-03-11 | 1.0015 | 1.0015 |
| 2025-03-10 | 1.0018 | 1.0018 |
| 2025-03-07 | 1.0027 | 1.0027 |
| 2025-03-06 | 1.0043 | 1.0043 |
| 2025-03-05 | 1.0001 | 1.0001 |
| 2025-03-04 | 0.9978 | 0.9978 |
| 2025-03-03 | 0.9968 | 0.9968 |
| 2025-02-28 | 0.9983 | 0.9983 |
| 2025-02-27 | 1.0070 | 1.0070 |
| 2025-02-26 | 1.0079 | 1.0079 |
| 2025-02-25 | 1.0046 | 1.0046 |
| 2025-02-24 | 1.0069 | 1.0069 |
| 2025-02-21 | 1.0078 | 1.0078 |
| 2025-02-20 | 1.0031 | 1.0031 |
| 2025-02-19 | 1.0032 | 1.0032 |
| 2025-02-18 | 0.9993 | 0.9993 |
| 2025-02-17 | 1.0013 | 1.0013 |
| 2025-02-14 | 1.0010 | 1.0010 |
| 2025-02-13 | 0.9992 | 0.9992 |
| 2025-02-12 | 1.0016 | 1.0016 |
| 2025-02-11 | 0.9986 | 0.9986 |
| 2025-02-10 | 0.9994 | 0.9994 |
| 2025-02-07 | 0.9982 | 0.9982 |
| 2025-02-06 | 0.9946 | 0.9946 |
| 2025-02-05 | 0.9904 | 0.9904 |
| 2025-01-27 | 0.9904 | 0.9904 |
| 2025-01-24 | 0.9921 | 0.9921 |
| 2025-01-23 | 0.9880 | 0.9880 |
| 2025-01-22 | 0.9892 | 0.9892 |
| 2025-01-21 | 0.9919 | 0.9919 |
| 2025-01-20 | 0.9911 | 0.9911 |
| 2025-01-17 | 0.9892 | 0.9892 |
| 2025-01-16 | 0.9882 | 0.9882 |
| 2025-01-15 | 0.9875 | 0.9875 |
| 2025-01-14 | 0.9875 | 0.9875 |
| 2025-01-13 | 0.9811 | 0.9811 |
| 2025-01-10 | 0.9826 | 0.9826 |
| 2025-01-09 | 0.9853 | 0.9853 |
| 2025-01-08 | 0.9861 | 0.9861 |
| 2025-01-07 | 0.9848 | 0.9848 |
| 2025-01-06 | 0.9827 | 0.9827 |
| 2025-01-03 | 0.9833 | 0.9833 |
| 2025-01-02 | 0.9861 | 0.9861 |
| 2024-12-31 | 0.9914 | 0.9914 |
| 2024-12-30 | 0.9948 | 0.9948 |
| 2024-12-27 | 0.9932 | 0.9932 |
| 2024-12-26 | 0.9937 | 0.9937 |
| 2024-12-25 | 0.9917 | 0.9917 |
| 2024-12-24 | 0.9922 | 0.9922 |
| 2024-12-23 | 0.9887 | 0.9887 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-19 | 0.9894 | 0.9894 |
| 2024-12-18 | 0.9897 | 0.9897 |
| 2024-12-17 | 0.9870 | 0.9870 |
| 2024-12-16 | 0.9898 | 0.9898 |
| 2024-12-13 | 0.9915 | 0.9915 |
| 2024-12-12 | 0.9959 | 0.9959 |
| 2024-12-11 | 0.9950 | 0.9950 |
| 2024-12-10 | 0.9931 | 0.9931 |
| 2024-12-09 | 0.9913 | 0.9913 |
| 2024-12-06 | 0.9907 | 0.9907 |
| 2024-12-05 | 0.9881 | 0.9881 |
| 2024-12-04 | 0.9877 | 0.9877 |
| 2024-12-03 | 0.9881 | 0.9881 |
| 2024-12-02 | 0.9874 | 0.9874 |
| 2024-11-29 | 0.9839 | 0.9839 |
| 2024-11-28 | 0.9799 | 0.9799 |
| 2024-11-27 | 0.9815 | 0.9815 |
| 2024-11-26 | 0.9766 | 0.9766 |
| 2024-11-25 | 0.9779 | 0.9779 |
| 2024-11-22 | 0.9796 | 0.9796 |
| 2024-11-21 | 0.9868 | 0.9868 |
| 2024-11-20 | 0.9867 | 0.9867 |
| 2024-11-19 | 0.9854 | 0.9854 |
| 2024-11-18 | 0.9824 | 0.9824 |
| 2024-11-15 | 0.9845 | 0.9845 |
| 2024-11-14 | 0.9889 | 0.9889 |
| 2024-11-13 | 0.9941 | 0.9941 |
| 2024-11-12 | 0.9927 | 0.9927 |
| 2024-11-11 | 0.9953 | 0.9953 |
| 2024-11-08 | 0.9913 | 0.9913 |
| 2024-11-07 | 0.9901 | 0.9901 |
| 2024-11-06 | 0.9857 | 0.9857 |
| 2024-11-05 | 0.9865 | 0.9865 |
| 2024-11-04 | 0.9810 | 0.9810 |
| 2024-11-01 | 0.9777 | 0.9777 |
| 2024-10-31 | 0.9784 | 0.9784 |
| 2024-10-30 | 0.9787 | 0.9787 |
| 2024-10-29 | 0.9804 | 0.9804 |
| 2024-10-28 | 0.9822 | 0.9822 |
| 2024-10-25 | 0.9821 | 0.9821 |
