浦银安盛价值精选混合C(009369)
2026-02-13
1.0388
-2.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0388 | 1.0388 |
| 2026-02-12 | 1.0668 | 1.0668 |
| 2026-02-11 | 1.0510 | 1.0510 |
| 2026-02-10 | 1.0434 | 1.0434 |
| 2026-02-09 | 1.0345 | 1.0345 |
| 2026-02-06 | 1.0125 | 1.0125 |
| 2026-02-05 | 1.0185 | 1.0185 |
| 2026-02-04 | 1.0288 | 1.0288 |
| 2026-02-03 | 1.0247 | 1.0247 |
| 2026-02-02 | 0.9998 | 0.9998 |
| 2026-01-30 | 1.0310 | 1.0310 |
| 2026-01-29 | 1.0546 | 1.0546 |
| 2026-01-28 | 1.0559 | 1.0559 |
| 2026-01-27 | 1.0402 | 1.0402 |
| 2026-01-26 | 1.0371 | 1.0371 |
| 2026-01-23 | 1.0337 | 1.0337 |
| 2026-01-22 | 1.0282 | 1.0282 |
| 2026-01-21 | 1.0285 | 1.0285 |
| 2026-01-20 | 1.0128 | 1.0128 |
| 2026-01-19 | 1.0113 | 1.0113 |
| 2026-01-16 | 0.9966 | 0.9966 |
| 2026-01-15 | 0.9927 | 0.9927 |
| 2026-01-14 | 0.9864 | 0.9864 |
| 2026-01-13 | 0.9798 | 0.9798 |
| 2026-01-12 | 0.9766 | 0.9766 |
| 2026-01-09 | 0.9761 | 0.9761 |
| 2026-01-08 | 0.9644 | 0.9644 |
| 2026-01-07 | 0.9705 | 0.9705 |
| 2026-01-06 | 0.9726 | 0.9726 |
| 2026-01-05 | 0.9623 | 0.9623 |
| 2025-12-31 | 0.9462 | 0.9462 |
| 2025-12-30 | 0.9479 | 0.9479 |
| 2025-12-29 | 0.9462 | 0.9462 |
| 2025-12-26 | 0.9602 | 0.9602 |
| 2025-12-25 | 0.9540 | 0.9540 |
| 2025-12-24 | 0.9536 | 0.9536 |
| 2025-12-23 | 0.9524 | 0.9524 |
| 2025-12-22 | 0.9503 | 0.9503 |
| 2025-12-19 | 0.9402 | 0.9402 |
| 2025-12-18 | 0.9339 | 0.9339 |
| 2025-12-17 | 0.9421 | 0.9421 |
| 2025-12-16 | 0.9279 | 0.9279 |
| 2025-12-15 | 0.9458 | 0.9458 |
| 2025-12-12 | 0.9456 | 0.9456 |
| 2025-12-11 | 0.9274 | 0.9274 |
| 2025-12-10 | 0.9326 | 0.9326 |
| 2025-12-09 | 0.9251 | 0.9251 |
| 2025-12-08 | 0.9322 | 0.9322 |
| 2025-12-05 | 0.9374 | 0.9374 |
| 2025-12-04 | 0.9203 | 0.9203 |
| 2025-12-03 | 0.9176 | 0.9176 |
| 2025-12-02 | 0.9114 | 0.9114 |
| 2025-12-01 | 0.9136 | 0.9136 |
| 2025-11-28 | 0.9028 | 0.9028 |
| 2025-11-27 | 0.8950 | 0.8950 |
| 2025-11-26 | 0.8957 | 0.8957 |
| 2025-11-25 | 0.8956 | 0.8956 |
| 2025-11-24 | 0.8875 | 0.8875 |
| 2025-11-21 | 0.8847 | 0.8847 |
| 2025-11-20 | 0.9042 | 0.9042 |
| 2025-11-19 | 0.9080 | 0.9080 |
| 2025-11-18 | 0.9019 | 0.9019 |
| 2025-11-17 | 0.9159 | 0.9159 |
| 2025-11-14 | 0.9239 | 0.9239 |
| 2025-11-13 | 0.9319 | 0.9319 |
| 2025-11-12 | 0.9217 | 0.9217 |
| 2025-11-11 | 0.9200 | 0.9200 |
| 2025-11-10 | 0.9232 | 0.9232 |
| 2025-11-07 | 0.9218 | 0.9218 |
| 2025-11-06 | 0.9258 | 0.9258 |
| 2025-11-05 | 0.9093 | 0.9093 |
| 2025-11-04 | 0.9045 | 0.9045 |
| 2025-11-03 | 0.9177 | 0.9177 |
| 2025-10-31 | 0.9166 | 0.9166 |
| 2025-10-30 | 0.9271 | 0.9271 |
| 2025-10-29 | 0.9291 | 0.9291 |
| 2025-10-28 | 0.9161 | 0.9161 |
| 2025-10-27 | 0.9233 | 0.9233 |
| 2025-10-24 | 0.9079 | 0.9079 |
| 2025-10-23 | 0.9019 | 0.9019 |
| 2025-10-22 | 0.8998 | 0.8998 |
| 2025-10-21 | 0.9078 | 0.9078 |
| 2025-10-20 | 0.8976 | 0.8976 |
| 2025-10-17 | 0.8949 | 0.8949 |
| 2025-10-16 | 0.9152 | 0.9152 |
| 2025-10-15 | 0.9203 | 0.9203 |
| 2025-10-14 | 0.9058 | 0.9058 |
| 2025-10-13 | 0.9295 | 0.9295 |
| 2025-10-10 | 0.9314 | 0.9314 |
| 2025-10-09 | 0.9485 | 0.9485 |
| 2025-09-30 | 0.9275 | 0.9275 |
| 2025-09-29 | 0.9174 | 0.9174 |
| 2025-09-26 | 0.8993 | 0.8993 |
| 2025-09-25 | 0.9027 | 0.9027 |
| 2025-09-24 | 0.9022 | 0.9022 |
| 2025-09-23 | 0.8886 | 0.8886 |
| 2025-09-22 | 0.8894 | 0.8894 |
| 2025-09-19 | 0.8899 | 0.8899 |
| 2025-09-18 | 0.8824 | 0.8824 |
| 2025-09-17 | 0.8963 | 0.8963 |
| 2025-09-16 | 0.8907 | 0.8907 |
| 2025-09-15 | 0.8907 | 0.8907 |
| 2025-09-12 | 0.8955 | 0.8955 |
| 2025-09-11 | 0.8875 | 0.8875 |
| 2025-09-10 | 0.8785 | 0.8785 |
| 2025-09-09 | 0.8811 | 0.8811 |
| 2025-09-08 | 0.8719 | 0.8719 |
| 2025-09-05 | 0.8637 | 0.8637 |
| 2025-09-04 | 0.8456 | 0.8456 |
| 2025-09-03 | 0.8630 | 0.8630 |
| 2025-09-02 | 0.8688 | 0.8688 |
| 2025-09-01 | 0.8804 | 0.8804 |
| 2025-08-29 | 0.8652 | 0.8652 |
| 2025-08-28 | 0.8594 | 0.8594 |
| 2025-08-27 | 0.8529 | 0.8529 |
| 2025-08-26 | 0.8668 | 0.8668 |
| 2025-08-25 | 0.8653 | 0.8653 |
