浦银安盛价值精选混合A(009368)
2025-06-13
0.8057
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8057 | 0.8057 |
| 2025-06-12 | 0.8053 | 0.8053 |
| 2025-06-11 | 0.8066 | 0.8066 |
| 2025-06-10 | 0.8020 | 0.8020 |
| 2025-06-09 | 0.7998 | 0.7998 |
| 2025-06-06 | 0.7985 | 0.7985 |
| 2025-06-05 | 0.7985 | 0.7985 |
| 2025-06-04 | 0.7974 | 0.7974 |
| 2025-06-03 | 0.7953 | 0.7953 |
| 2025-05-30 | 0.7904 | 0.7904 |
| 2025-05-29 | 0.7938 | 0.7938 |
| 2025-05-28 | 0.7920 | 0.7920 |
| 2025-05-27 | 0.7906 | 0.7906 |
| 2025-05-26 | 0.7946 | 0.7946 |
| 2025-05-23 | 0.7989 | 0.7989 |
| 2025-05-22 | 0.8009 | 0.8009 |
| 2025-05-21 | 0.8058 | 0.8058 |
| 2025-05-20 | 0.7979 | 0.7979 |
| 2025-05-19 | 0.7934 | 0.7934 |
| 2025-05-16 | 0.7938 | 0.7938 |
| 2025-05-15 | 0.7953 | 0.7953 |
| 2025-05-14 | 0.7996 | 0.7996 |
| 2025-05-13 | 0.7976 | 0.7976 |
| 2025-05-12 | 0.7992 | 0.7992 |
| 2025-05-09 | 0.7942 | 0.7942 |
| 2025-05-08 | 0.7933 | 0.7933 |
| 2025-05-07 | 0.7944 | 0.7944 |
| 2025-05-06 | 0.7950 | 0.7950 |
| 2025-04-30 | 0.7875 | 0.7875 |
| 2025-04-29 | 0.7899 | 0.7899 |
| 2025-04-28 | 0.7920 | 0.7920 |
| 2025-04-25 | 0.7911 | 0.7911 |
| 2025-04-24 | 0.7922 | 0.7922 |
| 2025-04-23 | 0.7937 | 0.7937 |
| 2025-04-22 | 0.8015 | 0.8015 |
| 2025-04-21 | 0.7991 | 0.7991 |
| 2025-04-18 | 0.7916 | 0.7916 |
| 2025-04-17 | 0.7929 | 0.7929 |
| 2025-04-16 | 0.7950 | 0.7950 |
| 2025-04-15 | 0.7938 | 0.7938 |
| 2025-04-14 | 0.7893 | 0.7893 |
| 2025-04-11 | 0.7794 | 0.7794 |
| 2025-04-10 | 0.7724 | 0.7724 |
| 2025-04-09 | 0.7614 | 0.7614 |
| 2025-04-08 | 0.7556 | 0.7556 |
| 2025-04-07 | 0.7408 | 0.7408 |
| 2025-04-03 | 0.7866 | 0.7866 |
| 2025-04-02 | 0.7959 | 0.7959 |
| 2025-04-01 | 0.7973 | 0.7973 |
| 2025-03-31 | 0.7978 | 0.7978 |
| 2025-03-28 | 0.8002 | 0.8002 |
| 2025-03-27 | 0.8019 | 0.8019 |
| 2025-03-26 | 0.7971 | 0.7971 |
| 2025-03-25 | 0.7995 | 0.7995 |
| 2025-03-24 | 0.8036 | 0.8036 |
| 2025-03-21 | 0.7960 | 0.7960 |
| 2025-03-20 | 0.8056 | 0.8056 |
| 2025-03-19 | 0.8116 | 0.8116 |
| 2025-03-18 | 0.8113 | 0.8113 |
| 2025-03-17 | 0.7988 | 0.7988 |
| 2025-03-14 | 0.8009 | 0.8009 |
| 2025-03-13 | 0.7857 | 0.7857 |
| 2025-03-12 | 0.7862 | 0.7862 |
| 2025-03-11 | 0.7873 | 0.7873 |
| 2025-03-10 | 0.7845 | 0.7845 |
| 2025-03-07 | 0.7860 | 0.7860 |
| 2025-03-06 | 0.7852 | 0.7852 |
| 2025-03-05 | 0.7791 | 0.7791 |
| 2025-03-04 | 0.7716 | 0.7716 |
| 2025-03-03 | 0.7699 | 0.7699 |
| 2025-02-28 | 0.7664 | 0.7664 |
| 2025-02-27 | 0.7810 | 0.7810 |
| 2025-02-26 | 0.7758 | 0.7758 |
| 2025-02-25 | 0.7729 | 0.7729 |
| 2025-02-24 | 0.7800 | 0.7800 |
| 2025-02-21 | 0.7820 | 0.7820 |
| 2025-02-20 | 0.7773 | 0.7773 |
| 2025-02-19 | 0.7784 | 0.7784 |
| 2025-02-18 | 0.7778 | 0.7778 |
| 2025-02-17 | 0.7771 | 0.7771 |
| 2025-02-14 | 0.7835 | 0.7835 |
| 2025-02-13 | 0.7719 | 0.7719 |
| 2025-02-12 | 0.7736 | 0.7736 |
| 2025-02-11 | 0.7711 | 0.7711 |
| 2025-02-10 | 0.7740 | 0.7740 |
| 2025-02-07 | 0.7722 | 0.7722 |
| 2025-02-06 | 0.7672 | 0.7672 |
| 2025-02-05 | 0.7621 | 0.7621 |
| 2025-01-27 | 0.7672 | 0.7672 |
| 2025-01-24 | 0.7674 | 0.7674 |
| 2025-01-23 | 0.7576 | 0.7576 |
| 2025-01-22 | 0.7622 | 0.7622 |
| 2025-01-21 | 0.7689 | 0.7689 |
| 2025-01-20 | 0.7632 | 0.7632 |
| 2025-01-17 | 0.7582 | 0.7582 |
| 2025-01-16 | 0.7530 | 0.7530 |
| 2025-01-15 | 0.7470 | 0.7470 |
| 2025-01-14 | 0.7534 | 0.7534 |
| 2025-01-13 | 0.7379 | 0.7379 |
| 2025-01-10 | 0.7448 | 0.7448 |
| 2025-01-09 | 0.7546 | 0.7546 |
| 2025-01-08 | 0.7585 | 0.7585 |
| 2025-01-07 | 0.7612 | 0.7612 |
| 2025-01-06 | 0.7602 | 0.7602 |
| 2025-01-03 | 0.7602 | 0.7602 |
| 2025-01-02 | 0.7641 | 0.7641 |
| 2024-12-31 | 0.7770 | 0.7770 |
| 2024-12-30 | 0.7821 | 0.7821 |
| 2024-12-27 | 0.7814 | 0.7814 |
| 2024-12-26 | 0.7842 | 0.7842 |
| 2024-12-25 | 0.7822 | 0.7822 |
| 2024-12-24 | 0.7860 | 0.7860 |
| 2024-12-23 | 0.7771 | 0.7771 |
| 2024-12-20 | 0.7784 | 0.7784 |
| 2024-12-19 | 0.7813 | 0.7813 |
| 2024-12-18 | 0.7817 | 0.7817 |
| 2024-12-17 | 0.7794 | 0.7794 |
