浦银安盛均衡优选6个月持有期混合C(011718)
2025-12-31
0.9335
-1.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.9752 | 0.9752 |
| 2025-09-30 | 0.9739 | 0.9739 |
| 2025-09-29 | 0.9707 | 0.9707 |
| 2025-09-26 | 0.9542 | 0.9542 |
| 2025-09-25 | 0.9693 | 0.9693 |
| 2025-09-24 | 0.9693 | 0.9693 |
| 2025-09-23 | 0.9590 | 0.9590 |
| 2025-09-22 | 0.9655 | 0.9655 |
| 2025-09-19 | 0.9626 | 0.9626 |
| 2025-09-18 | 0.9646 | 0.9646 |
| 2025-09-17 | 0.9720 | 0.9720 |
| 2025-09-16 | 0.9626 | 0.9626 |
| 2025-09-15 | 0.9542 | 0.9542 |
| 2025-09-12 | 0.9516 | 0.9516 |
| 2025-09-11 | 0.9524 | 0.9524 |
| 2025-09-10 | 0.9305 | 0.9305 |
| 2025-09-09 | 0.9341 | 0.9341 |
| 2025-09-08 | 0.9408 | 0.9408 |
| 2025-09-05 | 0.9404 | 0.9404 |
| 2025-09-04 | 0.9088 | 0.9088 |
| 2025-09-03 | 0.9462 | 0.9462 |
| 2025-09-02 | 0.9423 | 0.9423 |
| 2025-09-01 | 0.9577 | 0.9577 |
| 2025-08-29 | 0.9400 | 0.9400 |
| 2025-08-28 | 0.9253 | 0.9253 |
| 2025-08-27 | 0.9015 | 0.9015 |
| 2025-08-26 | 0.9156 | 0.9156 |
| 2025-08-25 | 0.9287 | 0.9287 |
| 2025-08-22 | 0.9050 | 0.9050 |
| 2025-08-21 | 0.8914 | 0.8914 |
| 2025-08-20 | 0.8982 | 0.8982 |
| 2025-08-19 | 0.9024 | 0.9024 |
| 2025-08-18 | 0.9033 | 0.9033 |
| 2025-08-15 | 0.8970 | 0.8970 |
| 2025-08-14 | 0.8808 | 0.8808 |
| 2025-08-13 | 0.8900 | 0.8900 |
| 2025-08-12 | 0.8631 | 0.8631 |
| 2025-08-11 | 0.8536 | 0.8536 |
| 2025-08-08 | 0.8470 | 0.8470 |
| 2025-08-07 | 0.8488 | 0.8488 |
| 2025-08-06 | 0.8564 | 0.8564 |
| 2025-08-05 | 0.8537 | 0.8537 |
| 2025-08-04 | 0.8482 | 0.8482 |
| 2025-08-01 | 0.8480 | 0.8480 |
| 2025-07-31 | 0.8509 | 0.8509 |
| 2025-07-30 | 0.8517 | 0.8517 |
| 2025-07-29 | 0.8593 | 0.8593 |
| 2025-07-28 | 0.8480 | 0.8480 |
| 2025-07-25 | 0.8302 | 0.8302 |
| 2025-07-24 | 0.8345 | 0.8345 |
| 2025-07-23 | 0.8269 | 0.8269 |
| 2025-07-22 | 0.8266 | 0.8266 |
| 2025-07-21 | 0.8280 | 0.8280 |
| 2025-07-18 | 0.8263 | 0.8263 |
| 2025-07-17 | 0.8245 | 0.8245 |
| 2025-07-16 | 0.8074 | 0.8074 |
| 2025-07-15 | 0.8139 | 0.8139 |
| 2025-07-14 | 0.8009 | 0.8009 |
| 2025-07-11 | 0.7940 | 0.7940 |
| 2025-07-10 | 0.7924 | 0.7924 |
| 2025-07-09 | 0.7930 | 0.7930 |
