浦银安盛价值精选混合C(009369)
2026-06-02
0.9248
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 0.9248 | 0.9248 |
| 2026-06-01 | 0.9257 | 0.9257 |
| 2026-05-29 | 0.9256 | 0.9256 |
| 2026-05-28 | 0.9407 | 0.9407 |
| 2026-05-27 | 0.9355 | 0.9355 |
| 2026-05-26 | 0.9339 | 0.9339 |
| 2026-05-25 | 0.9344 | 0.9344 |
| 2026-05-22 | 0.9293 | 0.9293 |
| 2026-05-21 | 0.9239 | 0.9239 |
| 2026-05-20 | 0.9392 | 0.9392 |
| 2026-05-19 | 0.9375 | 0.9375 |
| 2026-05-18 | 0.9341 | 0.9341 |
| 2026-05-15 | 0.9459 | 0.9459 |
| 2026-05-14 | 0.9580 | 0.9580 |
| 2026-05-13 | 0.9831 | 0.9831 |
| 2026-05-12 | 0.9674 | 0.9674 |
| 2026-05-11 | 0.9709 | 0.9709 |
| 2026-05-08 | 0.9738 | 0.9738 |
| 2026-05-07 | 0.9863 | 0.9863 |
| 2026-05-06 | 0.9879 | 0.9879 |
| 2026-04-30 | 0.9701 | 0.9701 |
| 2026-04-29 | 0.9775 | 0.9775 |
| 2026-04-28 | 0.9601 | 0.9601 |
| 2026-04-27 | 0.9671 | 0.9671 |
| 2026-04-24 | 0.9776 | 0.9776 |
| 2026-04-23 | 0.9816 | 0.9816 |
| 2026-04-22 | 0.9824 | 0.9824 |
| 2026-04-21 | 0.9766 | 0.9766 |
| 2026-04-20 | 0.9767 | 0.9767 |
| 2026-04-17 | 0.9733 | 0.9733 |
| 2026-04-16 | 0.9791 | 0.9791 |
| 2026-04-15 | 0.9632 | 0.9632 |
| 2026-04-14 | 0.9666 | 0.9666 |
| 2026-04-13 | 0.9733 | 0.9733 |
| 2026-04-10 | 0.9831 | 0.9831 |
| 2026-04-09 | 0.9731 | 0.9731 |
| 2026-04-08 | 0.9740 | 0.9740 |
| 2026-04-07 | 0.9406 | 0.9406 |
| 2026-04-03 | 0.9450 | 0.9450 |
| 2026-04-02 | 0.9531 | 0.9531 |
| 2026-04-01 | 0.9599 | 0.9599 |
| 2026-03-31 | 0.9407 | 0.9407 |
| 2026-03-30 | 0.9549 | 0.9549 |
| 2026-03-27 | 0.9597 | 0.9597 |
| 2026-03-26 | 0.9553 | 0.9553 |
| 2026-03-25 | 0.9708 | 0.9708 |
| 2026-03-24 | 0.9577 | 0.9577 |
| 2026-03-23 | 0.9404 | 0.9404 |
| 2026-03-20 | 0.9697 | 0.9697 |
| 2026-03-19 | 0.9754 | 0.9754 |
| 2026-03-18 | 1.0054 | 1.0054 |
| 2026-03-17 | 1.0011 | 1.0011 |
| 2026-03-16 | 1.0139 | 1.0139 |
| 2026-03-13 | 1.0324 | 1.0324 |
| 2026-03-12 | 1.0486 | 1.0486 |
| 2026-03-11 | 1.0605 | 1.0605 |
| 2026-03-10 | 1.0687 | 1.0687 |
| 2026-03-09 | 1.0550 | 1.0550 |
| 2026-03-06 | 1.0667 | 1.0667 |
| 2026-03-05 | 1.0569 | 1.0569 |
| 2026-03-04 | 1.0441 | 1.0441 |
| 2026-03-03 | 1.0509 | 1.0509 |
| 2026-03-02 | 1.0877 | 1.0877 |
| 2026-02-27 | 1.0774 | 1.0774 |
| 2026-02-26 | 1.0776 | 1.0776 |
| 2026-02-25 | 1.0668 | 1.0668 |
| 2026-02-24 | 1.0591 | 1.0591 |
| 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 |
