浦银安盛价值精选混合A(009368)
2026-06-25
0.9160
0.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.9160 | 0.9160 |
| 2026-06-24 | 0.9138 | 0.9138 |
| 2026-06-23 | 0.9093 | 0.9093 |
| 2026-06-22 | 0.9367 | 0.9367 |
| 2026-06-18 | 0.9223 | 0.9223 |
| 2026-06-17 | 0.9123 | 0.9123 |
| 2026-06-16 | 0.9038 | 0.9038 |
| 2026-06-15 | 0.9119 | 0.9119 |
| 2026-06-12 | 0.8926 | 0.8926 |
| 2026-06-11 | 0.8886 | 0.8886 |
| 2026-06-10 | 0.8961 | 0.8961 |
| 2026-06-09 | 0.9148 | 0.9148 |
| 2026-06-08 | 0.9048 | 0.9048 |
| 2026-06-05 | 0.9234 | 0.9234 |
| 2026-06-04 | 0.9444 | 0.9444 |
| 2026-06-03 | 0.9425 | 0.9425 |
| 2026-06-02 | 0.9468 | 0.9468 |
| 2026-06-01 | 0.9477 | 0.9477 |
| 2026-05-29 | 0.9476 | 0.9476 |
| 2026-05-28 | 0.9630 | 0.9630 |
| 2026-05-27 | 0.9577 | 0.9577 |
| 2026-05-26 | 0.9560 | 0.9560 |
| 2026-05-25 | 0.9566 | 0.9566 |
| 2026-05-22 | 0.9513 | 0.9513 |
| 2026-05-21 | 0.9457 | 0.9457 |
| 2026-05-20 | 0.9614 | 0.9614 |
| 2026-05-19 | 0.9596 | 0.9596 |
| 2026-05-18 | 0.9561 | 0.9561 |
| 2026-05-15 | 0.9682 | 0.9682 |
| 2026-05-14 | 0.9806 | 0.9806 |
| 2026-05-13 | 1.0063 | 1.0063 |
| 2026-05-12 | 0.9902 | 0.9902 |
| 2026-05-11 | 0.9937 | 0.9937 |
| 2026-05-08 | 0.9967 | 0.9967 |
| 2026-05-07 | 1.0095 | 1.0095 |
| 2026-05-06 | 1.0111 | 1.0111 |
| 2026-04-30 | 0.9928 | 0.9928 |
| 2026-04-29 | 1.0004 | 1.0004 |
| 2026-04-28 | 0.9825 | 0.9825 |
| 2026-04-27 | 0.9897 | 0.9897 |
| 2026-04-24 | 1.0004 | 1.0004 |
| 2026-04-23 | 1.0045 | 1.0045 |
| 2026-04-22 | 1.0053 | 1.0053 |
| 2026-04-21 | 0.9993 | 0.9993 |
| 2026-04-20 | 0.9995 | 0.9995 |
| 2026-04-17 | 0.9959 | 0.9959 |
| 2026-04-16 | 1.0018 | 1.0018 |
| 2026-04-15 | 0.9856 | 0.9856 |
| 2026-04-14 | 0.9891 | 0.9891 |
| 2026-04-13 | 0.9959 | 0.9959 |
| 2026-04-10 | 1.0059 | 1.0059 |
| 2026-04-09 | 0.9956 | 0.9956 |
| 2026-04-08 | 0.9965 | 0.9965 |
| 2026-04-07 | 0.9624 | 0.9624 |
| 2026-04-03 | 0.9668 | 0.9668 |
| 2026-04-02 | 0.9751 | 0.9751 |
| 2026-04-01 | 0.9820 | 0.9820 |
| 2026-03-31 | 0.9624 | 0.9624 |
| 2026-03-30 | 0.9769 | 0.9769 |
| 2026-03-27 | 0.9818 | 0.9818 |
| 2026-03-26 | 0.9773 | 0.9773 |
| 2026-03-25 | 0.9931 | 0.9931 |
| 2026-03-24 | 0.9798 | 0.9798 |
| 2026-03-23 | 0.9620 | 0.9620 |
| 2026-03-20 | 0.9920 | 0.9920 |
| 2026-03-19 | 0.9978 | 0.9978 |
| 2026-03-18 | 1.0284 | 1.0284 |
| 2026-03-17 | 1.0240 | 1.0240 |
| 2026-03-16 | 1.0371 | 1.0371 |
| 2026-03-13 | 1.0560 | 1.0560 |
| 2026-03-12 | 1.0725 | 1.0725 |
| 2026-03-11 | 1.0847 | 1.0847 |
| 2026-03-10 | 1.0930 | 1.0930 |
| 2026-03-09 | 1.0791 | 1.0791 |
| 2026-03-06 | 1.0909 | 1.0909 |
| 2026-03-05 | 1.0809 | 1.0809 |
| 2026-03-04 | 1.0678 | 1.0678 |
| 2026-03-03 | 1.0748 | 1.0748 |
| 2026-03-02 | 1.1124 | 1.1124 |
| 2026-02-27 | 1.1019 | 1.1019 |
| 2026-02-26 | 1.1020 | 1.1020 |
| 2026-02-25 | 1.0909 | 1.0909 |
| 2026-02-24 | 1.0831 | 1.0831 |
| 2026-02-13 | 1.0622 | 1.0622 |
| 2026-02-12 | 1.0909 | 1.0909 |
| 2026-02-11 | 1.0747 | 1.0747 |
| 2026-02-10 | 1.0669 | 1.0669 |
| 2026-02-09 | 1.0578 | 1.0578 |
| 2026-02-06 | 1.0353 | 1.0353 |
| 2026-02-05 | 1.0413 | 1.0413 |
| 2026-02-04 | 1.0519 | 1.0519 |
| 2026-02-03 | 1.0476 | 1.0476 |
| 2026-02-02 | 1.0222 | 1.0222 |
| 2026-01-30 | 1.0541 | 1.0541 |
| 2026-01-29 | 1.0782 | 1.0782 |
| 2026-01-28 | 1.0795 | 1.0795 |
| 2026-01-27 | 1.0634 | 1.0634 |
| 2026-01-26 | 1.0603 | 1.0603 |
| 2026-01-23 | 1.0567 | 1.0567 |
| 2026-01-22 | 1.0511 | 1.0511 |
| 2026-01-21 | 1.0514 | 1.0514 |
| 2026-01-20 | 1.0353 | 1.0353 |
| 2026-01-19 | 1.0338 | 1.0338 |
| 2026-01-16 | 1.0187 | 1.0187 |
| 2026-01-15 | 1.0148 | 1.0148 |
| 2026-01-14 | 1.0083 | 1.0083 |
| 2026-01-13 | 1.0016 | 1.0016 |
| 2026-01-12 | 0.9983 | 0.9983 |
| 2026-01-09 | 0.9977 | 0.9977 |
| 2026-01-08 | 0.9858 | 0.9858 |
| 2026-01-07 | 0.9919 | 0.9919 |
| 2026-01-06 | 0.9941 | 0.9941 |
| 2026-01-05 | 0.9836 | 0.9836 |
| 2025-12-31 | 0.9670 | 0.9670 |
| 2025-12-30 | 0.9688 | 0.9688 |
| 2025-12-29 | 0.9670 | 0.9670 |
