浦银安盛价值精选混合A(009368)
2026-03-03
1.0748
-3.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.9813 | 0.9813 |
| 2025-12-25 | 0.9749 | 0.9749 |
| 2025-12-24 | 0.9745 | 0.9745 |
| 2025-12-23 | 0.9733 | 0.9733 |
| 2025-12-22 | 0.9712 | 0.9712 |
| 2025-12-19 | 0.9608 | 0.9608 |
| 2025-12-18 | 0.9544 | 0.9544 |
| 2025-12-17 | 0.9627 | 0.9627 |
| 2025-12-16 | 0.9482 | 0.9482 |
| 2025-12-15 | 0.9664 | 0.9664 |
| 2025-12-12 | 0.9662 | 0.9662 |
| 2025-12-11 | 0.9476 | 0.9476 |
| 2025-12-10 | 0.9529 | 0.9529 |
| 2025-12-09 | 0.9453 | 0.9453 |
| 2025-12-08 | 0.9525 | 0.9525 |
| 2025-12-05 | 0.9578 | 0.9578 |
| 2025-12-04 | 0.9403 | 0.9403 |
| 2025-12-03 | 0.9375 | 0.9375 |
| 2025-12-02 | 0.9312 | 0.9312 |
| 2025-12-01 | 0.9334 | 0.9334 |
| 2025-11-28 | 0.9224 | 0.9224 |
| 2025-11-27 | 0.9144 | 0.9144 |
| 2025-11-26 | 0.9150 | 0.9150 |
| 2025-11-25 | 0.9150 | 0.9150 |
| 2025-11-24 | 0.9067 | 0.9067 |
| 2025-11-21 | 0.9038 | 0.9038 |
| 2025-11-20 | 0.9237 | 0.9237 |
| 2025-11-19 | 0.9276 | 0.9276 |
| 2025-11-18 | 0.9213 | 0.9213 |
| 2025-11-17 | 0.9357 | 0.9357 |
| 2025-11-14 | 0.9438 | 0.9438 |
| 2025-11-13 | 0.9519 | 0.9519 |
| 2025-11-12 | 0.9415 | 0.9415 |
| 2025-11-11 | 0.9398 | 0.9398 |
| 2025-11-10 | 0.9430 | 0.9430 |
| 2025-11-07 | 0.9415 | 0.9415 |
| 2025-11-06 | 0.9456 | 0.9456 |
| 2025-11-05 | 0.9288 | 0.9288 |
| 2025-11-04 | 0.9239 | 0.9239 |
| 2025-11-03 | 0.9373 | 0.9373 |
| 2025-10-31 | 0.9362 | 0.9362 |
| 2025-10-30 | 0.9469 | 0.9469 |
| 2025-10-29 | 0.9489 | 0.9489 |
| 2025-10-28 | 0.9356 | 0.9356 |
| 2025-10-27 | 0.9429 | 0.9429 |
| 2025-10-24 | 0.9272 | 0.9272 |
| 2025-10-23 | 0.9210 | 0.9210 |
| 2025-10-22 | 0.9189 | 0.9189 |
| 2025-10-21 | 0.9270 | 0.9270 |
| 2025-10-20 | 0.9167 | 0.9167 |
| 2025-10-17 | 0.9139 | 0.9139 |
| 2025-10-16 | 0.9345 | 0.9345 |
| 2025-10-15 | 0.9398 | 0.9398 |
| 2025-10-14 | 0.9249 | 0.9249 |
| 2025-10-13 | 0.9491 | 0.9491 |
| 2025-10-10 | 0.9511 | 0.9511 |
| 2025-10-09 | 0.9685 | 0.9685 |
| 2025-09-30 | 0.9470 | 0.9470 |
| 2025-09-29 | 0.9367 | 0.9367 |
| 2025-09-26 | 0.9181 | 0.9181 |
| 2025-09-25 | 0.9216 | 0.9216 |
| 2025-09-24 | 0.9211 | 0.9211 |
| 2025-09-23 | 0.9071 | 0.9071 |
| 2025-09-22 | 0.9080 | 0.9080 |
| 2025-09-19 | 0.9085 | 0.9085 |
| 2025-09-18 | 0.9008 | 0.9008 |
| 2025-09-17 | 0.9150 | 0.9150 |
| 2025-09-16 | 0.9092 | 0.9092 |
| 2025-09-15 | 0.9092 | 0.9092 |
| 2025-09-12 | 0.9141 | 0.9141 |
| 2025-09-11 | 0.9060 | 0.9060 |
| 2025-09-10 | 0.8968 | 0.8968 |
| 2025-09-09 | 0.8994 | 0.8994 |
| 2025-09-08 | 0.8900 | 0.8900 |
