浦银安盛均衡优选6个月持有期混合C(011718)
2026-05-22
0.9126
3.9526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.9126 | 0.9126 |
| 2026-05-21 | 0.8779 | 0.8779 |
| 2026-05-20 | 0.9095 | 0.9095 |
| 2026-05-19 | 0.9062 | 0.9062 |
| 2026-05-18 | 0.9251 | 0.9251 |
| 2026-05-15 | 0.9338 | 0.9338 |
| 2026-05-14 | 0.9627 | 0.9627 |
| 2026-05-13 | 0.9825 | 0.9825 |
| 2026-05-12 | 0.9642 | 0.9642 |
| 2026-05-11 | 0.9456 | 0.9456 |
| 2026-05-08 | 0.9535 | 0.9535 |
| 2026-05-07 | 0.9472 | 0.9472 |
| 2026-05-06 | 0.9214 | 0.9214 |
| 2026-04-30 | 0.8931 | 0.8931 |
| 2026-04-29 | 0.9107 | 0.9107 |
| 2026-04-28 | 0.8868 | 0.8868 |
| 2026-04-27 | 0.9090 | 0.9090 |
| 2026-04-24 | 0.9244 | 0.9244 |
| 2026-04-23 | 0.9329 | 0.9329 |
| 2026-04-22 | 0.9620 | 0.9620 |
| 2026-04-21 | 0.9607 | 0.9607 |
| 2026-04-20 | 0.9660 | 0.9660 |
| 2026-04-17 | 0.9605 | 0.9605 |
| 2026-04-16 | 0.9650 | 0.9650 |
| 2026-04-15 | 0.9436 | 0.9436 |
| 2026-04-14 | 0.9450 | 0.9450 |
| 2026-04-13 | 0.9396 | 0.9396 |
| 2026-04-10 | 0.9460 | 0.9460 |
| 2026-04-09 | 0.9457 | 0.9457 |
| 2026-04-08 | 0.9521 | 0.9521 |
| 2026-04-07 | 0.8969 | 0.8969 |
| 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 |
