浦银安盛日日丰A(003534)
2026-01-16
0.3099
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6156 | 1.1940 |
| 2026-01-11 | 0.3078 | 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 | 1.2223 | 1.1270 |
| 2026-01-04 | 0.3056 | 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 | 0.6362 | 1.1730 |
| 2025-12-14 | 0.3181 | 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 | 0.3180 | 1.1700 |
| 2025-12-07 | 0.6360 | 1.1700 |
| 2025-12-06 | 0.3180 | 1.1700 |
| 2025-12-05 | 0.3184 | 1.1700 |
| 2025-12-04 | 0.3198 | 1.1720 |
| 2025-12-03 | 0.3196 | 1.1750 |
| 2025-12-02 | 0.3194 | 1.1740 |
| 2025-12-01 | 0.3181 | 1.1930 |
| 2025-11-30 | 0.3180 | 1.1930 |
| 2025-11-30 | 0.6360 | 1.1930 |
| 2025-11-29 | 0.3180 | 1.1930 |
| 2025-11-28 | 0.3216 | 1.1920 |
| 2025-11-27 | 0.3247 | 1.1940 |
| 2025-11-26 | 0.3182 | 1.1910 |
| 2025-11-25 | 0.3563 | 1.1900 |
| 2025-11-24 | 0.3175 | 1.1820 |
| 2025-11-23 | 0.6346 | 1.1820 |
| 2025-11-23 | 0.3173 | 1.1820 |
| 2025-11-22 | 0.3173 | 1.1820 |
| 2025-11-21 | 0.3254 | 1.1820 |
| 2025-11-20 | 0.3178 | 1.1810 |
| 2025-11-19 | 0.3173 | 1.1810 |
| 2025-11-18 | 0.3414 | 1.1800 |
| 2025-11-17 | 0.3172 | 1.1660 |
| 2025-11-16 | 0.6344 | 1.1650 |
| 2025-11-16 | 0.3172 | 1.1650 |
| 2025-11-15 | 0.3172 | 1.1630 |
| 2025-11-14 | 0.3231 | 1.1610 |
| 2025-11-13 | 0.3175 | 1.1560 |
| 2025-11-12 | 0.3163 | 1.1580 |
| 2025-11-11 | 0.3154 | 1.1580 |
| 2025-11-10 | 0.3147 | 1.1580 |
| 2025-11-09 | 0.6266 | 1.1820 |
| 2025-11-09 | 0.3133 | 1.1820 |
| 2025-11-08 | 0.3133 | 1.1840 |
| 2025-11-07 | 0.3132 | 1.1870 |
| 2025-11-06 | 0.3218 | 1.1900 |
| 2025-11-05 | 0.3172 | 1.1880 |
| 2025-11-04 | 0.3137 | 1.1880 |
| 2025-11-03 | 0.3608 | 1.1900 |
| 2025-11-02 | 0.3183 | 1.1660 |
| 2025-11-02 | 0.6366 | 1.1660 |
| 2025-11-01 | 0.3183 | 1.1650 |
| 2025-10-31 | 0.3187 | 1.1630 |
| 2025-10-30 | 0.3182 | 1.1620 |
| 2025-10-29 | 0.3176 | 1.1600 |
| 2025-10-28 | 0.3166 | 1.1590 |
| 2025-10-27 | 0.3164 | 1.1580 |
| 2025-10-26 | 0.6294 | 1.1750 |
| 2025-10-26 | 0.3147 | 1.1750 |
| 2025-10-25 | 0.3147 | 1.1760 |
| 2025-10-24 | 0.3176 | 1.1760 |
| 2025-10-23 | 0.3152 | 1.1750 |
| 2025-10-22 | 0.3150 | 1.1750 |
| 2025-10-21 | 0.3139 | 1.1870 |
| 2025-10-20 | 0.3500 | 1.1930 |
| 2025-10-19 | 0.3151 | 1.1800 |
| 2025-10-19 | 0.6303 | 1.1800 |
| 2025-10-18 | 0.3152 | 1.1860 |
| 2025-10-17 | 0.3155 | 1.1920 |
| 2025-10-16 | 0.3164 | 1.2000 |
| 2025-10-15 | 0.3379 | 1.2100 |
| 2025-10-14 | 0.3252 | 1.2100 |
| 2025-10-13 | 0.3252 | 1.2170 |
| 2025-10-12 | 0.3264 | 1.2240 |
| 2025-10-12 | 0.6528 | 1.2240 |
| 2025-10-11 | 0.3264 | 1.2300 |
| 2025-10-10 | 0.3297 | 1.2360 |
| 2025-10-09 | 0.3355 | 1.2410 |
| 2025-10-08 | 2.7064 | 1.2420 |
| 2025-10-08 | 0.3383 | 1.2420 |
| 2025-10-07 | 0.3383 | 1.2420 |
| 2025-10-06 | 0.3383 | 1.2430 |
| 2025-10-05 | 0.3383 | 1.2430 |
| 2025-10-04 | 0.3383 | 1.2430 |
