浦银安盛高端装备混合C(019865)
2025-05-12
1.6864
2.6415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.6790 | 1.6790 |
| 2025-05-12 | 1.6864 | 1.6864 |
| 2025-05-09 | 1.6430 | 1.6430 |
| 2025-05-08 | 1.6720 | 1.6720 |
| 2025-05-07 | 1.6470 | 1.6470 |
| 2025-05-06 | 1.6481 | 1.6481 |
| 2025-04-30 | 1.6132 | 1.6132 |
| 2025-04-29 | 1.5840 | 1.5840 |
| 2025-04-28 | 1.5737 | 1.5737 |
| 2025-04-25 | 1.5864 | 1.5864 |
| 2025-04-24 | 1.5719 | 1.5719 |
| 2025-04-23 | 1.5926 | 1.5926 |
| 2025-04-22 | 1.5441 | 1.5441 |
| 2025-04-21 | 1.5559 | 1.5559 |
| 2025-04-18 | 1.5207 | 1.5207 |
| 2025-04-17 | 1.5137 | 1.5137 |
| 2025-04-16 | 1.5130 | 1.5130 |
| 2025-04-15 | 1.5443 | 1.5443 |
| 2025-04-14 | 1.5658 | 1.5658 |
| 2025-04-11 | 1.5681 | 1.5681 |
| 2025-04-10 | 1.5378 | 1.5378 |
| 2025-04-09 | 1.4812 | 1.4812 |
| 2025-04-08 | 1.4855 | 1.4855 |
| 2025-04-07 | 1.5526 | 1.5526 |
| 2025-04-03 | 1.7239 | 1.7239 |
| 2025-04-02 | 1.7843 | 1.7843 |
| 2025-04-01 | 1.7739 | 1.7739 |
| 2025-03-31 | 1.7729 | 1.7729 |
| 2025-03-28 | 1.8063 | 1.8063 |
| 2025-03-27 | 1.8171 | 1.8171 |
| 2025-03-26 | 1.8219 | 1.8219 |
| 2025-03-25 | 1.8144 | 1.8144 |
| 2025-03-24 | 1.8425 | 1.8425 |
| 2025-03-21 | 1.8293 | 1.8293 |
| 2025-03-20 | 1.8776 | 1.8776 |
| 2025-03-19 | 1.8948 | 1.8948 |
| 2025-03-18 | 1.8925 | 1.8925 |
| 2025-03-17 | 1.8814 | 1.8814 |
| 2025-03-14 | 1.8932 | 1.8932 |
| 2025-03-13 | 1.8374 | 1.8374 |
| 2025-03-12 | 1.8700 | 1.8700 |
| 2025-03-11 | 1.8893 | 1.8893 |
| 2025-03-10 | 1.9001 | 1.9001 |
| 2025-03-07 | 1.9039 | 1.9039 |
| 2025-03-06 | 1.8917 | 1.8917 |
| 2025-03-05 | 1.8646 | 1.8646 |
| 2025-03-04 | 1.8354 | 1.8354 |
| 2025-03-03 | 1.8124 | 1.8124 |
| 2025-02-28 | 1.8186 | 1.8186 |
| 2025-02-27 | 1.8970 | 1.8970 |
| 2025-02-26 | 1.9349 | 1.9349 |
| 2025-02-25 | 1.8864 | 1.8864 |
| 2025-02-24 | 1.8830 | 1.8830 |
| 2025-02-21 | 1.8695 | 1.8695 |
| 2025-02-20 | 1.8344 | 1.8344 |
| 2025-02-19 | 1.8235 | 1.8235 |
| 2025-02-18 | 1.7318 | 1.7318 |
| 2025-02-17 | 1.7304 | 1.7304 |
| 2025-02-14 | 1.7099 | 1.7099 |
| 2025-02-13 | 1.6862 | 1.6862 |
| 2025-02-12 | 1.7083 | 1.7083 |
| 2025-02-11 | 1.6921 | 1.6921 |
| 2025-02-10 | 1.6810 | 1.6810 |
| 2025-02-07 | 1.7009 | 1.7009 |
| 2025-02-06 | 1.6913 | 1.6913 |
| 2025-02-05 | 1.6118 | 1.6118 |
| 2025-01-27 | 1.5806 | 1.5806 |
| 2025-01-24 | 1.5946 | 1.5946 |
| 2025-01-23 | 1.5434 | 1.5434 |
| 2025-01-22 | 1.5472 | 1.5472 |
| 2025-01-21 | 1.5522 | 1.5522 |
| 2025-01-20 | 1.5075 | 1.5075 |
| 2025-01-17 | 1.5049 | 1.5049 |
| 2025-01-16 | 1.4899 | 1.4899 |
| 2025-01-15 | 1.4794 | 1.4794 |
| 2025-01-14 | 1.4724 | 1.4724 |
| 2025-01-13 | 1.3916 | 1.3916 |
| 2025-01-10 | 1.3921 | 1.3921 |
| 2025-01-09 | 1.3616 | 1.3616 |
| 2025-01-08 | 1.3078 | 1.3078 |
| 2025-01-07 | 1.2932 | 1.2932 |
| 2025-01-06 | 1.2748 | 1.2748 |
| 2025-01-03 | 1.2794 | 1.2794 |
| 2025-01-02 | 1.3116 | 1.3116 |
| 2024-12-31 | 1.3319 | 1.3319 |
| 2024-12-30 | 1.3657 | 1.3657 |
| 2024-12-27 | 1.3772 | 1.3772 |
| 2024-12-26 | 1.3897 | 1.3897 |
| 2024-12-25 | 1.3493 | 1.3493 |
| 2024-12-24 | 1.3483 | 1.3483 |
| 2024-12-23 | 1.3214 | 1.3214 |
| 2024-12-20 | 1.3522 | 1.3522 |
| 2024-12-19 | 1.3388 | 1.3388 |
| 2024-12-18 | 1.3264 | 1.3264 |
| 2024-12-17 | 1.3217 | 1.3217 |
| 2024-12-16 | 1.3487 | 1.3487 |
| 2024-12-13 | 1.3591 | 1.3591 |
| 2024-12-12 | 1.3767 | 1.3767 |
| 2024-12-11 | 1.3730 | 1.3730 |
| 2024-12-10 | 1.3795 | 1.3795 |
| 2024-12-09 | 1.3644 | 1.3644 |
| 2024-12-06 | 1.3455 | 1.3455 |
| 2024-12-05 | 1.3357 | 1.3357 |
| 2024-12-04 | 1.3179 | 1.3179 |
| 2024-12-03 | 1.3082 | 1.3082 |
| 2024-12-02 | 1.3030 | 1.3030 |
| 2024-11-29 | 1.2611 | 1.2611 |
| 2024-11-28 | 1.2133 | 1.2133 |
| 2024-11-27 | 1.2297 | 1.2297 |
| 2024-11-26 | 1.2026 | 1.2026 |
| 2024-11-25 | 1.2361 | 1.2361 |
| 2024-11-22 | 1.2411 | 1.2411 |
| 2024-11-21 | 1.2645 | 1.2645 |
| 2024-11-20 | 1.2734 | 1.2734 |
| 2024-11-19 | 1.2540 | 1.2540 |
| 2024-11-18 | 1.2110 | 1.2110 |
