浦银安盛日日丰B(003535)
2025-03-23
0.4310
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-23 | 0.4310 | 1.5510 |
| 2025-03-22 | 0.4310 | 1.5410 |
| 2025-03-21 | 0.4309 | 1.5310 |
| 2025-03-20 | 0.4286 | 1.5270 |
| 2025-03-19 | 0.4227 | 1.5370 |
| 2025-03-18 | 0.4154 | 1.5270 |
| 2025-03-17 | 0.3914 | 1.5190 |
| 2025-03-16 | 0.8251 | 1.5240 |
| 2025-03-16 | 0.4138 | 1.5240 |
| 2025-03-15 | 0.4113 | 1.5160 |
| 2025-03-14 | 0.4231 | 1.5100 |
| 2025-03-13 | 0.4475 | 1.4970 |
| 2025-03-12 | 0.4031 | 1.4740 |
| 2025-03-11 | 0.4011 | 1.4860 |
| 2025-03-10 | 0.4007 | 1.5010 |
| 2025-03-09 | 0.3989 | 1.5150 |
| 2025-03-09 | 0.7984 | 1.5150 |
| 2025-03-08 | 0.3995 | 1.5370 |
| 2025-03-07 | 0.3993 | 1.5590 |
| 2025-03-06 | 0.4033 | 1.5780 |
| 2025-03-05 | 0.4256 | 1.5930 |
| 2025-03-04 | 0.4307 | 1.5930 |
| 2025-03-03 | 0.4267 | 1.5880 |
| 2025-03-02 | 0.4409 | 1.5970 |
| 2025-03-02 | 0.8818 | 1.5970 |
| 2025-03-01 | 0.4409 | 1.5890 |
| 2025-02-28 | 0.4345 | 1.5800 |
| 2025-02-27 | 0.4310 | 1.6030 |
| 2025-02-26 | 0.4257 | 1.5960 |
| 2025-02-25 | 0.4213 | 1.5880 |
| 2025-02-24 | 0.4450 | 1.5820 |
| 2025-02-23 | 0.4244 | 1.5630 |
| 2025-02-23 | 0.8489 | 1.5630 |
| 2025-02-22 | 0.4245 | 1.5550 |
| 2025-02-21 | 0.4782 | 1.5470 |
| 2025-02-20 | 0.4184 | 1.5110 |
| 2025-02-19 | 0.4090 | 1.5070 |
| 2025-02-18 | 0.4112 | 1.5100 |
| 2025-02-17 | 0.4086 | 1.5130 |
| 2025-02-16 | 0.4095 | 1.5240 |
| 2025-02-16 | 0.8190 | 1.5240 |
| 2025-02-15 | 0.4095 | 1.5320 |
| 2025-02-14 | 0.4098 | 1.5390 |
| 2025-02-13 | 0.4113 | 1.5460 |
| 2025-02-12 | 0.4152 | 1.5630 |
| 2025-02-11 | 0.4163 | 1.5870 |
| 2025-02-10 | 0.4300 | 1.6190 |
| 2025-02-09 | 0.4232 | 1.6440 |
| 2025-02-09 | 0.8464 | 1.6440 |
| 2025-02-08 | 0.4232 | 1.6720 |
| 2025-02-07 | 0.4231 | 1.7010 |
| 2025-02-06 | 0.4429 | 1.7300 |
| 2025-02-05 | 0.4602 | 1.7480 |
| 2025-02-04 | 0.4771 | 1.7570 |
| 2025-02-04 | 3.8169 | 1.7570 |
| 2025-02-03 | 0.4771 | 1.7570 |
| 2025-02-02 | 0.4771 | 1.7560 |
| 2025-02-01 | 0.4771 | 1.7560 |
| 2025-01-31 | 0.4771 | 1.7560 |
| 2025-01-30 | 0.4771 | 1.7400 |
| 2025-01-29 | 0.4771 | 1.7390 |
| 2025-01-28 | 0.4772 | 1.7450 |
| 2025-01-27 | 0.4749 | 1.7490 |
| 2025-01-26 | 0.9542 | 1.7490 |
| 2025-01-26 | 0.4771 | 1.7490 |
| 2025-01-25 | 0.4771 | 1.7550 |
| 2025-01-24 | 0.4477 | 1.7610 |
| 2025-01-23 | 0.4745 | 1.7930 |
| 2025-01-22 | 0.4896 | 1.7830 |
| 2025-01-21 | 0.4851 | 1.7460 |
| 2025-01-20 | 0.4748 | 1.6970 |
| 2025-01-19 | 0.4879 | 1.6570 |
| 2025-01-19 | 0.9759 | 1.6570 |
| 2025-01-18 | 0.4880 | 1.6090 |
| 2025-01-17 | 0.5077 | 1.5620 |
| 2025-01-16 | 0.4555 | 1.5040 |
| 2025-01-15 | 0.4211 | 1.4750 |
| 2025-01-14 | 0.3928 | 1.4720 |
| 2025-01-13 | 0.3986 | 1.4890 |
| 2025-01-12 | 0.3980 | 1.5380 |
| 2025-01-12 | 0.7962 | 1.5380 |
| 2025-01-11 | 0.3982 | 1.5550 |
| 2025-01-10 | 0.3985 | 1.5720 |
| 2025-01-09 | 0.4013 | 1.5890 |
| 2025-01-08 | 0.4154 | 1.6110 |
| 2025-01-07 | 0.4247 | 1.6250 |
| 2025-01-06 | 0.4907 | 1.6360 |
| 2025-01-05 | 0.8610 | 1.6120 |
| 2025-01-05 | 0.4305 | 1.6120 |
| 2025-01-04 | 0.4305 | 1.6200 |
| 2025-01-03 | 0.4309 | 1.6270 |
| 2025-01-02 | 0.4415 | 1.6340 |
| 2025-01-01 | 0.4435 | 1.6360 |
| 2024-12-31 | 0.4451 | 1.6320 |
| 2024-12-30 | 0.4451 | 1.6540 |
| 2024-12-29 | 0.4446 | 1.6630 |
| 2024-12-29 | 0.8892 | 1.6630 |
| 2024-12-28 | 0.4446 | 1.6580 |
| 2024-12-27 | 0.4448 | 1.6530 |
| 2024-12-26 | 0.4442 | 1.6480 |
| 2024-12-25 | 0.4361 | 1.6450 |
| 2024-12-24 | 0.4877 | 1.6470 |
| 2024-12-23 | 0.4604 | 1.6210 |
| 2024-12-22 | 0.4357 | 1.6070 |
| 2024-12-22 | 0.8715 | 1.6070 |
| 2024-12-21 | 0.4358 | 1.6070 |
| 2024-12-20 | 0.4355 | 1.6070 |
| 2024-12-19 | 0.4381 | 1.6070 |
| 2024-12-18 | 0.4405 | 1.6050 |
| 2024-12-17 | 0.4370 | 1.6010 |
| 2024-12-16 | 0.4349 | 1.5960 |
| 2024-12-15 | 0.4359 | 1.6020 |
| 2024-12-15 | 0.8718 | 1.6020 |
| 2024-12-14 | 0.4359 | 1.5970 |
| 2024-12-13 | 0.4358 | 1.5910 |
| 2024-12-12 | 0.4343 | 1.5980 |
| 2024-12-11 | 0.4322 | 1.5940 |
| 2024-12-10 | 0.4284 | 1.5920 |
| 2024-12-09 | 0.4457 | 1.5930 |
| 2024-12-08 | 0.4254 | 1.5850 |
