浦银安盛价值精选混合A(009368)
2025-12-31
0.9670
-0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.8816 | 0.8816 |
| 2025-09-04 | 0.8631 | 0.8631 |
| 2025-09-03 | 0.8809 | 0.8809 |
| 2025-09-02 | 0.8868 | 0.8868 |
| 2025-09-01 | 0.8986 | 0.8986 |
| 2025-08-29 | 0.8830 | 0.8830 |
| 2025-08-28 | 0.8771 | 0.8771 |
| 2025-08-27 | 0.8705 | 0.8705 |
| 2025-08-26 | 0.8847 | 0.8847 |
| 2025-08-25 | 0.8831 | 0.8831 |
| 2025-08-22 | 0.8670 | 0.8670 |
| 2025-08-21 | 0.8607 | 0.8607 |
| 2025-08-20 | 0.8608 | 0.8608 |
| 2025-08-19 | 0.8513 | 0.8513 |
| 2025-08-18 | 0.8570 | 0.8570 |
| 2025-08-15 | 0.8579 | 0.8579 |
| 2025-08-14 | 0.8492 | 0.8492 |
| 2025-08-13 | 0.8531 | 0.8531 |
| 2025-08-12 | 0.8398 | 0.8398 |
| 2025-08-11 | 0.8350 | 0.8350 |
| 2025-08-08 | 0.8358 | 0.8358 |
| 2025-08-07 | 0.8335 | 0.8335 |
| 2025-08-06 | 0.8311 | 0.8311 |
| 2025-08-05 | 0.8254 | 0.8254 |
| 2025-08-04 | 0.8186 | 0.8186 |
| 2025-08-01 | 0.8109 | 0.8109 |
| 2025-07-31 | 0.8153 | 0.8153 |
| 2025-07-30 | 0.8312 | 0.8312 |
| 2025-07-29 | 0.8386 | 0.8386 |
| 2025-07-28 | 0.8378 | 0.8378 |
| 2025-07-25 | 0.8350 | 0.8350 |
| 2025-07-24 | 0.8355 | 0.8355 |
| 2025-07-23 | 0.8283 | 0.8283 |
| 2025-07-22 | 0.8277 | 0.8277 |
| 2025-07-21 | 0.8231 | 0.8231 |
| 2025-07-18 | 0.8187 | 0.8187 |
| 2025-07-17 | 0.8150 | 0.8150 |
| 2025-07-16 | 0.8160 | 0.8160 |
| 2025-07-15 | 0.8161 | 0.8161 |
| 2025-07-14 | 0.8144 | 0.8144 |
| 2025-07-11 | 0.8080 | 0.8080 |
| 2025-07-10 | 0.8060 | 0.8060 |
