浦银安盛日日丰A(003534)
2026-03-20
0.3101
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.3101 | 1.1440 |
| 2026-03-19 | 0.3114 | 1.1440 |
| 2026-03-18 | 0.3138 | 1.1440 |
| 2026-03-17 | 0.3118 | 1.1430 |
| 2026-03-16 | 0.3119 | 1.1430 |
| 2026-03-15 | 0.6222 | 1.1420 |
| 2026-03-15 | 0.3111 | 1.1420 |
| 2026-03-14 | 0.3111 | 1.1430 |
| 2026-03-13 | 0.3110 | 1.1440 |
| 2026-03-12 | 0.3111 | 1.1470 |
| 2026-03-11 | 0.3121 | 1.1480 |
| 2026-03-10 | 0.3107 | 1.1510 |
| 2026-03-09 | 0.3114 | 1.1570 |
| 2026-03-08 | 0.6258 | 1.1610 |
| 2026-03-08 | 0.3129 | 1.1610 |
| 2026-03-07 | 0.3129 | 1.1630 |
| 2026-03-06 | 0.3158 | 1.1650 |
| 2026-03-05 | 0.3125 | 1.1650 |
| 2026-03-04 | 0.3193 | 1.1670 |
| 2026-03-03 | 0.3210 | 1.1680 |
| 2026-03-02 | 0.3185 | 1.1660 |
| 2026-03-01 | 0.6338 | 1.1650 |
| 2026-03-01 | 0.3169 | 1.1650 |
| 2026-02-28 | 0.3169 | 1.1650 |
| 2026-02-27 | 0.3166 | 1.1650 |
| 2026-02-26 | 0.3158 | 1.1660 |
| 2026-02-25 | 0.3206 | 1.1660 |
| 2026-02-24 | 0.3173 | 1.1650 |
| 2026-02-23 | 3.1722 | 1.1640 |
| 2026-02-23 | 0.3172 | 1.1640 |
| 2026-02-22 | 0.3172 | 1.1640 |
| 2026-02-21 | 0.3172 | 1.1650 |
| 2026-02-20 | 0.3172 | 1.1650 |
| 2026-02-19 | 0.3172 | 1.1650 |
| 2026-02-18 | 0.3172 | 1.1800 |
| 2026-02-17 | 0.3172 | 1.1790 |
| 2026-02-16 | 0.3172 | 1.1780 |
| 2026-02-15 | 0.3173 | 1.1770 |
| 2026-02-14 | 0.3173 | 1.1760 |
| 2026-02-13 | 0.3177 | 1.1740 |
| 2026-02-12 | 0.3452 | 1.1730 |
| 2026-02-11 | 0.3157 | 1.1570 |
| 2026-02-10 | 0.3151 | 1.1580 |
| 2026-02-09 | 0.3158 | 1.1580 |
| 2026-02-08 | 0.3149 | 1.1580 |
| 2026-02-08 | 0.6298 | 1.1580 |
| 2026-02-07 | 0.3149 | 1.1590 |
| 2026-02-06 | 0.3148 | 1.1590 |
| 2026-02-05 | 0.3148 | 1.1600 |
| 2026-02-04 | 0.3172 | 1.1610 |
| 2026-02-03 | 0.3163 | 1.1620 |
| 2026-02-02 | 0.3149 | 1.1620 |
| 2026-02-01 | 0.6328 | 1.1630 |
| 2026-02-01 | 0.3164 | 1.1630 |
| 2026-01-31 | 0.3164 | 1.1620 |
| 2026-01-30 | 0.3155 | 1.1610 |
| 2026-01-29 | 0.3177 | 1.1600 |
| 2026-01-28 | 0.3182 | 1.1640 |
| 2026-01-27 | 0.3166 | 1.3220 |
| 2026-01-26 | 0.3165 | 1.3140 |
| 2026-01-25 | 0.3142 | 1.3090 |
| 2026-01-25 | 0.6284 | 1.3090 |
| 2026-01-24 | 0.3142 | 1.3030 |
| 2026-01-23 | 0.3154 | 1.2970 |
| 2026-01-22 | 0.3242 | 1.2940 |
| 2026-01-21 | 0.6178 | 1.2840 |
| 2026-01-20 | 0.3022 | 1.1230 |
| 2026-01-19 | 0.3061 | 1.1260 |
| 2026-01-18 | 0.3026 | 1.1310 |
| 2026-01-18 | 0.6052 | 1.1310 |
| 2026-01-17 | 0.3026 | 1.1330 |
| 2026-01-16 | 0.3099 | 1.1360 |
| 2026-01-15 | 0.3054 | 1.1400 |
| 2026-01-14 | 0.3134 | 1.1510 |
| 2026-01-13 | 0.3080 | 1.1570 |
| 2026-01-12 | 0.3145 | 1.1760 |
| 2026-01-11 | 0.3078 | 1.1940 |
| 2026-01-11 | 0.6156 | 1.1940 |
| 2026-01-10 | 0.3078 | 1.1930 |
| 2026-01-09 | 0.3169 | 1.1920 |
| 2026-01-08 | 0.3257 | 1.1860 |
| 2026-01-07 | 0.3257 | 1.1750 |
| 2026-01-06 | 0.3432 | 1.1660 |
| 2026-01-05 | 0.3494 | 1.1490 |
| 2026-01-04 | 0.3056 | 1.1270 |
| 2026-01-04 | 1.2223 | 1.1270 |
| 2026-01-03 | 0.3056 | 1.1330 |
| 2026-01-02 | 0.3056 | 1.1400 |
| 2026-01-01 | 0.3055 | 1.1480 |
| 2025-12-31 | 0.3086 | 1.1540 |
| 2025-12-30 | 0.3110 | 1.1600 |
| 2025-12-29 | 0.3068 | 1.1700 |
| 2025-12-28 | 0.3184 | 1.2030 |
| 2025-12-28 | 0.6368 | 1.2030 |
| 2025-12-27 | 0.3184 | 1.2030 |
| 2025-12-26 | 0.3195 | 1.2030 |
| 2025-12-25 | 0.3187 | 1.2190 |
| 2025-12-24 | 0.3188 | 1.2200 |
| 2025-12-23 | 0.3299 | 1.2200 |
| 2025-12-22 | 0.3696 | 1.2140 |
| 2025-12-21 | 0.6378 | 1.1860 |
| 2025-12-21 | 0.3189 | 1.1860 |
| 2025-12-20 | 0.3189 | 1.1860 |
| 2025-12-19 | 0.3481 | 1.1860 |
| 2025-12-18 | 0.3209 | 1.1740 |
| 2025-12-17 | 0.3187 | 1.1730 |
| 2025-12-16 | 0.3182 | 1.1730 |
| 2025-12-15 | 0.3183 | 1.1730 |
| 2025-12-14 | 0.3181 | 1.1730 |
| 2025-12-14 | 0.6362 | 1.1730 |
| 2025-12-13 | 0.3181 | 1.1730 |
| 2025-12-12 | 0.3270 | 1.1730 |
| 2025-12-11 | 0.3189 | 1.1680 |
| 2025-12-10 | 0.3187 | 1.1690 |
| 2025-12-09 | 0.3178 | 1.1690 |
| 2025-12-08 | 0.3178 | 1.1700 |
| 2025-12-07 | 0.6360 | 1.1700 |
| 2025-12-07 | 0.3180 | 1.1700 |
| 2025-12-06 | 0.3180 | 1.1700 |
| 2025-12-05 | 0.3184 | 1.1700 |
