浦银安盛均衡优选6个月持有期混合A(011717)
2026-01-09
0.9698
0.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9698 | 0.9698 |
| 2026-01-08 | 0.9648 | 0.9648 |
| 2026-01-07 | 0.9805 | 0.9805 |
| 2026-01-06 | 0.9738 | 0.9738 |
| 2026-01-05 | 0.9678 | 0.9678 |
| 2025-12-31 | 0.9508 | 0.9508 |
| 2025-12-30 | 0.9611 | 0.9611 |
| 2025-12-29 | 0.9553 | 0.9553 |
| 2025-12-26 | 0.9691 | 0.9691 |
| 2025-12-25 | 0.9636 | 0.9636 |
| 2025-12-24 | 0.9722 | 0.9722 |
| 2025-12-23 | 0.9692 | 0.9692 |
| 2025-12-22 | 0.9675 | 0.9675 |
| 2025-12-19 | 0.9376 | 0.9376 |
| 2025-12-18 | 0.9328 | 0.9328 |
| 2025-12-17 | 0.9468 | 0.9468 |
| 2025-12-16 | 0.9191 | 0.9191 |
| 2025-12-15 | 0.9437 | 0.9437 |
| 2025-12-12 | 0.9548 | 0.9548 |
| 2025-12-11 | 0.9409 | 0.9409 |
| 2025-12-10 | 0.9516 | 0.9516 |
| 2025-12-09 | 0.9452 | 0.9452 |
| 2025-12-08 | 0.9619 | 0.9619 |
| 2025-12-05 | 0.9629 | 0.9629 |
| 2025-12-04 | 0.9410 | 0.9410 |
| 2025-12-03 | 0.9389 | 0.9389 |
| 2025-12-02 | 0.9366 | 0.9366 |
| 2025-12-01 | 0.9447 | 0.9447 |
| 2025-11-28 | 0.9257 | 0.9257 |
| 2025-11-27 | 0.9209 | 0.9209 |
| 2025-11-26 | 0.9184 | 0.9184 |
| 2025-11-25 | 0.9164 | 0.9164 |
| 2025-11-24 | 0.9046 | 0.9046 |
| 2025-11-21 | 0.8995 | 0.8995 |
| 2025-11-20 | 0.9254 | 0.9254 |
| 2025-11-19 | 0.9302 | 0.9302 |
| 2025-11-18 | 0.9187 | 0.9187 |
| 2025-11-17 | 0.9375 | 0.9375 |
| 2025-11-14 | 0.9501 | 0.9501 |
| 2025-11-13 | 0.9650 | 0.9650 |
| 2025-11-12 | 0.9467 | 0.9467 |
| 2025-11-11 | 0.9451 | 0.9451 |
| 2025-11-10 | 0.9515 | 0.9515 |
| 2025-11-07 | 0.9516 | 0.9516 |
| 2025-11-06 | 0.9560 | 0.9560 |
| 2025-11-05 | 0.9460 | 0.9460 |
| 2025-11-04 | 0.9435 | 0.9435 |
| 2025-11-03 | 0.9527 | 0.9527 |
| 2025-10-31 | 0.9541 | 0.9541 |
| 2025-10-30 | 0.9644 | 0.9644 |
| 2025-10-29 | 0.9746 | 0.9746 |
| 2025-10-28 | 0.9677 | 0.9677 |
| 2025-10-27 | 0.9682 | 0.9682 |
| 2025-10-24 | 0.9542 | 0.9542 |
| 2025-10-23 | 0.9405 | 0.9405 |
| 2025-10-22 | 0.9471 | 0.9471 |
| 2025-10-21 | 0.9523 | 0.9523 |
| 2025-10-20 | 0.9370 | 0.9370 |
| 2025-10-17 | 0.9322 | 0.9322 |
| 2025-10-16 | 0.9494 | 0.9494 |
| 2025-10-15 | 0.9518 | 0.9518 |
| 2025-10-14 | 0.9365 | 0.9365 |
| 2025-10-13 | 0.9645 | 0.9645 |
| 2025-10-10 | 0.9690 | 0.9690 |
| 2025-10-09 | 0.9924 | 0.9924 |
| 2025-09-30 | 0.9910 | 0.9910 |
| 2025-09-29 | 0.9877 | 0.9877 |
| 2025-09-26 | 0.9709 | 0.9709 |
| 2025-09-25 | 0.9862 | 0.9862 |
| 2025-09-24 | 0.9862 | 0.9862 |
| 2025-09-23 | 0.9758 | 0.9758 |
| 2025-09-22 | 0.9824 | 0.9824 |
| 2025-09-19 | 0.9794 | 0.9794 |
| 2025-09-18 | 0.9814 | 0.9814 |
| 2025-09-17 | 0.9889 | 0.9889 |
| 2025-09-16 | 0.9793 | 0.9793 |
| 2025-09-15 | 0.9708 | 0.9708 |
| 2025-09-12 | 0.9681 | 0.9681 |
| 2025-09-11 | 0.9689 | 0.9689 |
| 2025-09-10 | 0.9466 | 0.9466 |
| 2025-09-09 | 0.9502 | 0.9502 |
| 2025-09-08 | 0.9571 | 0.9571 |
| 2025-09-05 | 0.9566 | 0.9566 |
| 2025-09-04 | 0.9245 | 0.9245 |
| 2025-09-03 | 0.9625 | 0.9625 |
| 2025-09-02 | 0.9586 | 0.9586 |
| 2025-09-01 | 0.9742 | 0.9742 |
| 2025-08-29 | 0.9562 | 0.9562 |
| 2025-08-28 | 0.9412 | 0.9412 |
| 2025-08-27 | 0.9170 | 0.9170 |
| 2025-08-26 | 0.9313 | 0.9313 |
| 2025-08-25 | 0.9446 | 0.9446 |
| 2025-08-22 | 0.9205 | 0.9205 |
| 2025-08-21 | 0.9066 | 0.9066 |
| 2025-08-20 | 0.9135 | 0.9135 |
| 2025-08-19 | 0.9177 | 0.9177 |
| 2025-08-18 | 0.9187 | 0.9187 |
| 2025-08-15 | 0.9123 | 0.9123 |
| 2025-08-14 | 0.8958 | 0.8958 |
| 2025-08-13 | 0.9051 | 0.9051 |
| 2025-08-12 | 0.8778 | 0.8778 |
| 2025-08-11 | 0.8681 | 0.8681 |
| 2025-08-08 | 0.8614 | 0.8614 |
| 2025-08-07 | 0.8632 | 0.8632 |
| 2025-08-06 | 0.8708 | 0.8708 |
| 2025-08-05 | 0.8681 | 0.8681 |
| 2025-08-04 | 0.8625 | 0.8625 |
| 2025-08-01 | 0.8623 | 0.8623 |
| 2025-07-31 | 0.8653 | 0.8653 |
| 2025-07-30 | 0.8661 | 0.8661 |
| 2025-07-29 | 0.8737 | 0.8737 |
| 2025-07-28 | 0.8622 | 0.8622 |
| 2025-07-25 | 0.8441 | 0.8441 |
| 2025-07-24 | 0.8485 | 0.8485 |
| 2025-07-23 | 0.8407 | 0.8407 |
| 2025-07-22 | 0.8405 | 0.8405 |
| 2025-07-21 | 0.8419 | 0.8419 |
| 2025-07-18 | 0.8401 | 0.8401 |
| 2025-07-17 | 0.8382 | 0.8382 |
| 2025-07-16 | 0.8209 | 0.8209 |
