浦银安盛红利精选混合A(519115)
2025-04-03
1.3230
-0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3230 | 3.0580 |
| 2025-04-02 | 1.3232 | 3.0582 |
| 2025-04-01 | 1.3233 | 3.0583 |
| 2025-03-31 | 1.3138 | 3.0488 |
| 2025-03-28 | 1.3248 | 3.0598 |
| 2025-03-27 | 1.3287 | 3.0637 |
| 2025-03-26 | 1.3320 | 3.0670 |
| 2025-03-25 | 1.3375 | 3.0725 |
| 2025-03-24 | 1.3330 | 3.0680 |
| 2025-03-21 | 1.3166 | 3.0516 |
| 2025-03-20 | 1.3361 | 3.0711 |
| 2025-03-19 | 1.3456 | 3.0806 |
| 2025-03-18 | 1.3486 | 3.0836 |
| 2025-03-17 | 1.3357 | 3.0707 |
| 2025-03-14 | 1.3424 | 3.0774 |
| 2025-03-13 | 1.3103 | 3.0453 |
| 2025-03-12 | 1.3162 | 3.0512 |
| 2025-03-11 | 1.3205 | 3.0555 |
| 2025-03-10 | 1.3141 | 3.0491 |
| 2025-03-07 | 1.2956 | 3.0306 |
| 2025-03-06 | 1.2934 | 3.0284 |
| 2025-03-05 | 1.2861 | 3.0211 |
| 2025-03-04 | 1.2822 | 3.0172 |
| 2025-03-03 | 1.2720 | 3.0070 |
| 2025-02-28 | 1.2692 | 3.0042 |
| 2025-02-27 | 1.2808 | 3.0158 |
| 2025-02-26 | 1.2752 | 3.0102 |
| 2025-02-25 | 1.2765 | 3.0115 |
| 2025-02-24 | 1.2913 | 3.0263 |
| 2025-02-21 | 1.2893 | 3.0243 |
| 2025-02-20 | 1.2995 | 3.0345 |
| 2025-02-19 | 1.3002 | 3.0352 |
| 2025-02-18 | 1.3090 | 3.0440 |
| 2025-02-17 | 1.3301 | 3.0651 |
| 2025-02-14 | 1.3595 | 3.0945 |
| 2025-02-13 | 1.3505 | 3.0855 |
| 2025-02-12 | 1.3509 | 3.0859 |
| 2025-02-11 | 1.3582 | 3.0932 |
| 2025-02-10 | 1.3516 | 3.0866 |
| 2025-02-07 | 1.3447 | 3.0797 |
| 2025-02-06 | 1.3320 | 3.0670 |
| 2025-02-05 | 1.3321 | 3.0671 |
| 2025-01-27 | 1.3429 | 3.0779 |
| 2025-01-24 | 1.3347 | 3.0697 |
| 2025-01-23 | 1.3207 | 3.0557 |
| 2025-01-22 | 1.3213 | 3.0563 |
| 2025-01-21 | 1.3278 | 3.0628 |
| 2025-01-20 | 1.3298 | 3.0648 |
| 2025-01-17 | 1.3298 | 3.0648 |
| 2025-01-16 | 1.3320 | 3.0670 |
| 2025-01-15 | 1.3086 | 3.0436 |
| 2025-01-14 | 1.3192 | 3.0542 |
| 2025-01-13 | 1.3012 | 3.0362 |
| 2025-01-10 | 1.3136 | 3.0486 |
| 2025-01-09 | 1.3301 | 3.0651 |
| 2025-01-08 | 1.3485 | 3.0835 |
| 2025-01-07 | 1.3501 | 3.0851 |
| 2025-01-06 | 1.3466 | 3.0816 |
| 2025-01-03 | 1.3428 | 3.0778 |
| 2025-01-02 | 1.3413 | 3.0763 |
| 2024-12-31 | 1.3527 | 3.0877 |
| 2024-12-30 | 1.3573 | 3.0923 |
| 2024-12-27 | 1.3380 | 3.0730 |
| 2024-12-26 | 1.3437 | 3.0787 |
| 2024-12-25 | 1.3476 | 3.0826 |
| 2024-12-24 | 1.3505 | 3.0855 |
| 2024-12-23 | 1.3405 | 3.0755 |
| 2024-12-20 | 1.3431 | 3.0781 |
| 2024-12-19 | 1.3556 | 3.0906 |
| 2024-12-18 | 1.3596 | 3.0946 |
| 2024-12-17 | 1.3571 | 3.0921 |
| 2024-12-16 | 1.3661 | 3.1011 |
| 2024-12-13 | 1.3743 | 3.1093 |
| 2024-12-12 | 1.3966 | 3.1316 |
| 2024-12-11 | 1.3893 | 3.1243 |
| 2024-12-10 | 1.3720 | 3.1070 |
| 2024-12-09 | 1.3659 | 3.1009 |
| 2024-12-06 | 1.3644 | 3.0994 |
| 2024-12-05 | 1.3486 | 3.0836 |
| 2024-12-04 | 1.3530 | 3.0880 |
| 2024-12-03 | 1.3501 | 3.0851 |
| 2024-12-02 | 1.3502 | 3.0852 |
| 2024-11-29 | 1.3439 | 3.0789 |
| 2024-11-28 | 1.3246 | 3.0596 |
| 2024-11-27 | 1.3306 | 3.0656 |
| 2024-11-26 | 1.3011 | 3.0361 |
| 2024-11-25 | 1.3038 | 3.0388 |
| 2024-11-22 | 1.3135 | 3.0485 |
| 2024-11-21 | 1.3471 | 3.0821 |
| 2024-11-20 | 1.3428 | 3.0778 |
| 2024-11-19 | 1.3346 | 3.0696 |
| 2024-11-18 | 1.3187 | 3.0537 |
| 2024-11-15 | 1.3361 | 3.0711 |
| 2024-11-14 | 1.3439 | 3.0789 |
| 2024-11-13 | 1.3632 | 3.0982 |
| 2024-11-12 | 1.3709 | 3.1059 |
| 2024-11-11 | 1.3826 | 3.1176 |
| 2024-11-08 | 1.3753 | 3.1103 |
| 2024-11-07 | 1.3820 | 3.1170 |
| 2024-11-06 | 1.3534 | 3.0884 |
| 2024-11-05 | 1.3728 | 3.1078 |
| 2024-11-04 | 1.3499 | 3.0849 |
| 2024-11-01 | 1.3287 | 3.0637 |
| 2024-10-31 | 1.3248 | 3.0598 |
| 2024-10-30 | 1.3372 | 3.0722 |
| 2024-10-29 | 1.3541 | 3.0891 |
| 2024-10-28 | 1.3601 | 3.0951 |
| 2024-10-25 | 1.3498 | 3.0848 |
| 2024-10-24 | 1.3568 | 3.0918 |
| 2024-10-23 | 1.3678 | 3.1028 |
| 2024-10-22 | 1.3755 | 3.1105 |
| 2024-10-21 | 1.3745 | 3.1095 |
| 2024-10-18 | 1.3712 | 3.1062 |
| 2024-10-17 | 1.3184 | 3.0534 |
| 2024-10-16 | 1.3224 | 3.0574 |
| 2024-10-15 | 1.3526 | 3.0876 |
| 2024-10-14 | 1.3834 | 3.1184 |
| 2024-10-11 | 1.3551 | 3.0901 |
| 2024-10-10 | 1.4016 | 3.1366 |
| 2024-10-09 | 1.3668 | 3.1018 |
