浦银安盛安恒回报定开混合C(004275)
2025-12-11
0.9195
-0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-11 | 0.9195 | 1.2185 |
| 2025-12-10 | 0.9196 | 1.2186 |
| 2025-12-09 | 0.9195 | 1.2185 |
| 2025-12-08 | 0.9207 | 1.2197 |
| 2025-12-05 | 0.9196 | 1.2186 |
| 2025-12-04 | 0.9186 | 1.2176 |
| 2025-12-03 | 0.9167 | 1.2157 |
| 2025-12-02 | 0.9181 | 1.2171 |
| 2025-12-01 | 0.9201 | 1.2191 |
| 2025-11-28 | 0.9171 | 1.2161 |
| 2025-11-27 | 0.9149 | 1.2139 |
| 2025-11-26 | 0.9135 | 1.2125 |
| 2025-11-25 | 0.9119 | 1.2109 |
| 2025-11-24 | 0.9075 | 1.2065 |
| 2025-11-21 | 0.9070 | 1.2060 |
| 2025-11-20 | 0.9133 | 1.2123 |
| 2025-11-19 | 0.9136 | 1.2126 |
| 2025-11-18 | 0.9121 | 1.2111 |
| 2025-11-17 | 0.9142 | 1.2132 |
| 2025-11-14 | 0.9144 | 1.2134 |
| 2025-11-13 | 0.9186 | 1.2176 |
| 2025-11-12 | 0.9148 | 1.2138 |
| 2025-11-11 | 0.9138 | 1.2128 |
| 2025-11-10 | 0.9166 | 1.2156 |
| 2025-11-07 | 0.9178 | 1.2168 |
| 2025-11-06 | 0.9202 | 1.2192 |
| 2025-11-05 | 0.9137 | 1.2127 |
| 2025-11-04 | 0.9149 | 1.2139 |
| 2025-11-03 | 0.9206 | 1.2196 |
| 2025-10-31 | 0.9216 | 1.2206 |
| 2025-10-30 | 0.9248 | 1.2238 |
| 2025-10-29 | 0.9307 | 1.2297 |
| 2025-10-28 | 0.9273 | 1.2263 |
| 2025-10-27 | 0.9291 | 1.2281 |
| 2025-10-24 | 0.9260 | 1.2250 |
| 2025-10-23 | 0.9207 | 1.2197 |
| 2025-10-22 | 0.9229 | 1.2219 |
| 2025-10-21 | 0.9237 | 1.2227 |
| 2025-10-20 | 0.9186 | 1.2176 |
| 2025-10-17 | 0.9168 | 1.2158 |
| 2025-10-16 | 0.9238 | 1.2228 |
| 2025-10-15 | 0.9258 | 1.2248 |
| 2025-10-14 | 0.9197 | 1.2187 |
| 2025-10-13 | 0.9263 | 1.2253 |
| 2025-10-10 | 0.9264 | 1.2254 |
| 2025-10-09 | 0.9340 | 1.2330 |
| 2025-09-30 | 0.9292 | 1.2282 |
| 2025-09-29 | 0.9267 | 1.2257 |
| 2025-09-26 | 0.9220 | 1.2210 |
| 2025-09-25 | 0.9261 | 1.2251 |
| 2025-09-24 | 0.9255 | 1.2245 |
| 2025-09-23 | 0.9230 | 1.2220 |
| 2025-09-22 | 0.9255 | 1.2245 |
| 2025-09-19 | 0.9230 | 1.2220 |
| 2025-09-18 | 0.9228 | 1.2218 |
| 2025-09-17 | 0.9240 | 1.2230 |
| 2025-09-16 | 0.9213 | 1.2203 |
| 2025-09-15 | 0.9180 | 1.2170 |
| 2025-09-12 | 0.9193 | 1.2183 |
| 2025-09-11 | 0.9206 | 1.2196 |
| 2025-09-10 | 0.9158 | 1.2148 |
| 2025-09-09 | 0.9161 | 1.2151 |
| 2025-09-08 | 0.9179 | 1.2169 |
| 2025-09-05 | 0.9177 | 1.2167 |
| 2025-09-04 | 0.9108 | 1.2098 |
| 2025-09-03 | 0.9168 | 1.2158 |
| 2025-09-02 | 0.9185 | 1.2175 |
| 2025-09-01 | 0.9215 | 1.2205 |
| 2025-08-29 | 0.9192 | 1.2182 |
| 2025-08-28 | 0.9166 | 1.2156 |
| 2025-08-27 | 0.9126 | 1.2116 |
| 2025-08-26 | 0.9160 | 1.2150 |
| 2025-08-25 | 0.9177 | 1.2167 |
| 2025-08-22 | 0.9123 | 1.2113 |
| 2025-08-21 | 0.9089 | 1.2079 |
| 2025-08-20 | 0.9099 | 1.2089 |
| 2025-08-19 | 0.9083 | 1.2073 |
| 2025-08-18 | 0.9088 | 1.2078 |
| 2025-08-15 | 0.9066 | 1.2056 |
| 2025-08-14 | 0.9047 | 1.2037 |
| 2025-08-13 | 0.9068 | 1.2058 |
| 2025-08-12 | 0.9038 | 1.2028 |
| 2025-08-11 | 0.9038 | 1.2028 |
| 2025-08-08 | 0.9042 | 1.2032 |
| 2025-08-07 | 0.9052 | 1.2042 |
| 2025-08-06 | 0.9058 | 1.2048 |
| 2025-08-05 | 0.9032 | 1.2022 |
| 2025-08-04 | 0.9016 | 1.2006 |
| 2025-08-01 | 0.8966 | 1.1956 |
| 2025-07-31 | 0.8962 | 1.1952 |
| 2025-07-30 | 0.8996 | 1.1986 |
| 2025-07-29 | 0.9003 | 1.1993 |
| 2025-07-28 | 0.8996 | 1.1986 |
| 2025-07-25 | 0.8999 | 1.1989 |
| 2025-07-24 | 0.9004 | 1.1994 |
| 2025-07-23 | 0.9004 | 1.1994 |
| 2025-07-22 | 0.9010 | 1.2000 |
| 2025-07-21 | 0.9001 | 1.1991 |
| 2025-07-18 | 0.8988 | 1.1978 |
| 2025-07-17 | 0.8986 | 1.1976 |
| 2025-07-16 | 0.8977 | 1.1967 |
| 2025-07-15 | 0.8966 | 1.1956 |
| 2025-07-14 | 0.8969 | 1.1959 |
| 2025-07-11 | 0.8957 | 1.1947 |
| 2025-07-10 | 0.8955 | 1.1945 |
| 2025-07-09 | 0.8956 | 1.1946 |
| 2025-07-08 | 0.8963 | 1.1953 |
| 2025-07-07 | 0.8951 | 1.1941 |
| 2025-07-04 | 0.8966 | 1.1956 |
| 2025-07-03 | 0.8970 | 1.1960 |
| 2025-07-02 | 0.8961 | 1.1951 |
| 2025-07-01 | 0.8977 | 1.1967 |
| 2025-06-30 | 0.8957 | 1.1947 |
