浦银安盛均衡优选6个月持有期混合C(011718)
2026-04-03
0.8918
-0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8918 | 0.8918 |
| 2026-04-02 | 0.8921 | 0.8921 |
| 2026-04-01 | 0.9137 | 0.9137 |
| 2026-03-31 | 0.8860 | 0.8860 |
| 2026-03-30 | 0.9093 | 0.9093 |
| 2026-03-27 | 0.9014 | 0.9014 |
| 2026-03-26 | 0.8931 | 0.8931 |
| 2026-03-25 | 0.9122 | 0.9122 |
| 2026-03-24 | 0.8894 | 0.8894 |
| 2026-03-23 | 0.8613 | 0.8613 |
| 2026-03-20 | 0.8962 | 0.8962 |
| 2026-03-19 | 0.8931 | 0.8931 |
| 2026-03-18 | 0.9411 | 0.9411 |
| 2026-03-17 | 0.9264 | 0.9264 |
| 2026-03-16 | 0.9471 | 0.9471 |
| 2026-03-13 | 0.9633 | 0.9633 |
| 2026-03-12 | 0.9766 | 0.9766 |
| 2026-03-11 | 0.9962 | 0.9962 |
| 2026-03-10 | 0.9953 | 0.9953 |
| 2026-03-09 | 0.9795 | 0.9795 |
| 2026-03-06 | 0.9916 | 0.9916 |
| 2026-03-05 | 0.9962 | 0.9962 |
| 2026-03-04 | 0.9834 | 0.9834 |
| 2026-03-03 | 0.9906 | 0.9906 |
| 2026-03-02 | 1.0331 | 1.0331 |
| 2026-02-27 | 1.0038 | 1.0038 |
| 2026-02-26 | 1.0114 | 1.0114 |
| 2026-02-25 | 1.0069 | 1.0069 |
| 2026-02-24 | 0.9946 | 0.9946 |
| 2026-02-13 | 0.9602 | 0.9602 |
| 2026-02-12 | 0.9917 | 0.9917 |
| 2026-02-11 | 0.9772 | 0.9772 |
| 2026-02-10 | 0.9758 | 0.9758 |
| 2026-02-09 | 0.9804 | 0.9804 |
| 2026-02-06 | 0.9418 | 0.9418 |
| 2026-02-05 | 0.9513 | 0.9513 |
| 2026-02-04 | 0.9901 | 0.9901 |
| 2026-02-03 | 0.9990 | 0.9990 |
| 2026-02-02 | 0.9628 | 0.9628 |
| 2026-01-30 | 0.9948 | 0.9948 |
| 2026-01-29 | 1.0090 | 1.0090 |
| 2026-01-28 | 1.0296 | 1.0296 |
| 2026-01-27 | 1.0135 | 1.0135 |
| 2026-01-26 | 0.9986 | 0.9986 |
| 2026-01-23 | 0.9934 | 0.9934 |
| 2026-01-22 | 0.9902 | 0.9902 |
| 2026-01-21 | 0.9792 | 0.9792 |
| 2026-01-20 | 0.9573 | 0.9573 |
| 2026-01-19 | 0.9718 | 0.9718 |
| 2026-01-16 | 0.9676 | 0.9676 |
| 2026-01-15 | 0.9656 | 0.9656 |
| 2026-01-14 | 0.9546 | 0.9546 |
| 2026-01-13 | 0.9503 | 0.9503 |
| 2026-01-12 | 0.9518 | 0.9518 |
| 2026-01-09 | 0.9521 | 0.9521 |
| 2026-01-08 | 0.9473 | 0.9473 |
| 2026-01-07 | 0.9626 | 0.9626 |
| 2026-01-06 | 0.9561 | 0.9561 |
| 2026-01-05 | 0.9502 | 0.9502 |
| 2025-12-31 | 0.9335 | 0.9335 |
| 2025-12-30 | 0.9436 | 0.9436 |
| 2025-12-29 | 0.9379 | 0.9379 |
| 2025-12-26 | 0.9515 | 0.9515 |
| 2025-12-25 | 0.9461 | 0.9461 |
| 2025-12-24 | 0.9546 | 0.9546 |
| 2025-12-23 | 0.9517 | 0.9517 |
| 2025-12-22 | 0.9500 | 0.9500 |
| 2025-12-19 | 0.9207 | 0.9207 |
| 2025-12-18 | 0.9159 | 0.9159 |
| 2025-12-17 | 0.9297 | 0.9297 |
| 2025-12-16 | 0.9025 | 0.9025 |
| 2025-12-15 | 0.9267 | 0.9267 |
| 2025-12-12 | 0.9376 | 0.9376 |
| 2025-12-11 | 0.9240 | 0.9240 |
| 2025-12-10 | 0.9345 | 0.9345 |
| 2025-12-09 | 0.9282 | 0.9282 |
| 2025-12-08 | 0.9447 | 0.9447 |
| 2025-12-05 | 0.9456 | 0.9456 |
| 2025-12-04 | 0.9242 | 0.9242 |
| 2025-12-03 | 0.9221 | 0.9221 |
| 2025-12-02 | 0.9199 | 0.9199 |
| 2025-12-01 | 0.9278 | 0.9278 |
| 2025-11-28 | 0.9092 | 0.9092 |
| 2025-11-27 | 0.9045 | 0.9045 |
| 2025-11-26 | 0.9021 | 0.9021 |
| 2025-11-25 | 0.9001 | 0.9001 |
| 2025-11-24 | 0.8885 | 0.8885 |
| 2025-11-21 | 0.8836 | 0.8836 |
| 2025-11-20 | 0.9090 | 0.9090 |
| 2025-11-19 | 0.9137 | 0.9137 |
| 2025-11-18 | 0.9024 | 0.9024 |
| 2025-11-17 | 0.9209 | 0.9209 |
| 2025-11-14 | 0.9332 | 0.9332 |
| 2025-11-13 | 0.9480 | 0.9480 |
| 2025-11-12 | 0.9300 | 0.9300 |
| 2025-11-11 | 0.9284 | 0.9284 |
| 2025-11-10 | 0.9347 | 0.9347 |
| 2025-11-07 | 0.9349 | 0.9349 |
| 2025-11-06 | 0.9391 | 0.9391 |
| 2025-11-05 | 0.9294 | 0.9294 |
| 2025-11-04 | 0.9269 | 0.9269 |
| 2025-11-03 | 0.9360 | 0.9360 |
| 2025-10-31 | 0.9374 | 0.9374 |
| 2025-10-30 | 0.9475 | 0.9475 |
| 2025-10-29 | 0.9575 | 0.9575 |
| 2025-10-28 | 0.9508 | 0.9508 |
| 2025-10-27 | 0.9512 | 0.9512 |
| 2025-10-24 | 0.9375 | 0.9375 |
| 2025-10-23 | 0.9241 | 0.9241 |
| 2025-10-22 | 0.9306 | 0.9306 |
| 2025-10-21 | 0.9357 | 0.9357 |
| 2025-10-20 | 0.9207 | 0.9207 |
| 2025-10-17 | 0.9160 | 0.9160 |
| 2025-10-16 | 0.9329 | 0.9329 |
| 2025-10-15 | 0.9352 | 0.9352 |
| 2025-10-14 | 0.9202 | 0.9202 |
| 2025-10-13 | 0.9478 | 0.9478 |
| 2025-10-10 | 0.9522 | 0.9522 |
