浦银安盛价值精选混合C(009369)
2026-04-07
0.9406
-0.4656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
