浦银安盛均衡优选6个月持有期混合C(011718)
2025-07-17
0.8245
2.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.7966 | 0.7966 |
| 2025-07-07 | 0.7858 | 0.7858 |
| 2025-07-04 | 0.7940 | 0.7940 |
| 2025-07-03 | 0.7882 | 0.7882 |
| 2025-07-02 | 0.7763 | 0.7763 |
| 2025-07-01 | 0.7864 | 0.7864 |
| 2025-06-30 | 0.7781 | 0.7781 |
| 2025-06-27 | 0.7724 | 0.7724 |
| 2025-06-26 | 0.7694 | 0.7694 |
| 2025-06-25 | 0.7743 | 0.7743 |
| 2025-06-24 | 0.7625 | 0.7625 |
| 2025-06-23 | 0.7544 | 0.7544 |
| 2025-06-20 | 0.7507 | 0.7507 |
| 2025-06-19 | 0.7577 | 0.7577 |
| 2025-06-18 | 0.7651 | 0.7651 |
| 2025-06-17 | 0.7578 | 0.7578 |
| 2025-06-16 | 0.7662 | 0.7662 |
| 2025-06-13 | 0.7601 | 0.7601 |
| 2025-06-12 | 0.7666 | 0.7666 |
| 2025-06-11 | 0.7611 | 0.7611 |
| 2025-06-10 | 0.7578 | 0.7578 |
| 2025-06-09 | 0.7581 | 0.7581 |
| 2025-06-06 | 0.7509 | 0.7509 |
| 2025-06-05 | 0.7468 | 0.7468 |
| 2025-06-04 | 0.7391 | 0.7391 |
| 2025-06-03 | 0.7352 | 0.7352 |
| 2025-05-30 | 0.7329 | 0.7329 |
| 2025-05-29 | 0.7389 | 0.7389 |
| 2025-05-28 | 0.7304 | 0.7304 |
| 2025-05-27 | 0.7302 | 0.7302 |
| 2025-05-26 | 0.7329 | 0.7329 |
| 2025-05-23 | 0.7354 | 0.7354 |
| 2025-05-22 | 0.7409 | 0.7409 |
| 2025-05-21 | 0.7423 | 0.7423 |
| 2025-05-20 | 0.7401 | 0.7401 |
| 2025-05-19 | 0.7326 | 0.7326 |
| 2025-05-16 | 0.7346 | 0.7346 |
| 2025-05-15 | 0.7363 | 0.7363 |
| 2025-05-14 | 0.7457 | 0.7457 |
| 2025-05-13 | 0.7426 | 0.7426 |
| 2025-05-12 | 0.7448 | 0.7448 |
| 2025-05-09 | 0.7378 | 0.7378 |
| 2025-05-08 | 0.7401 | 0.7401 |
| 2025-05-07 | 0.7374 | 0.7374 |
| 2025-05-06 | 0.7414 | 0.7414 |
| 2025-04-30 | 0.7353 | 0.7353 |
| 2025-04-29 | 0.7296 | 0.7296 |
| 2025-04-28 | 0.7308 | 0.7308 |
| 2025-04-25 | 0.7313 | 0.7313 |
| 2025-04-24 | 0.7371 | 0.7371 |
| 2025-04-23 | 0.7379 | 0.7379 |
| 2025-04-22 | 0.7347 | 0.7347 |
| 2025-04-21 | 0.7337 | 0.7337 |
| 2025-04-18 | 0.7211 | 0.7211 |
| 2025-04-17 | 0.7221 | 0.7221 |
| 2025-04-16 | 0.7216 | 0.7216 |
| 2025-04-15 | 0.7282 | 0.7282 |
| 2025-04-14 | 0.7293 | 0.7293 |
| 2025-04-11 | 0.7257 | 0.7257 |
| 2025-04-10 | 0.7176 | 0.7176 |
| 2025-04-09 | 0.7000 | 0.7000 |
| 2025-04-08 | 0.6936 | 0.6936 |
| 2025-04-07 | 0.6953 | 0.6953 |
| 2025-04-03 | 0.7572 | 0.7572 |
| 2025-04-02 | 0.7750 | 0.7750 |
| 2025-04-01 | 0.7749 | 0.7749 |
| 2025-03-31 | 0.7713 | 0.7713 |
| 2025-03-28 | 0.7754 | 0.7754 |
| 2025-03-27 | 0.7797 | 0.7797 |
| 2025-03-26 | 0.7796 | 0.7796 |
| 2025-03-25 | 0.7758 | 0.7758 |
| 2025-03-24 | 0.7875 | 0.7875 |
| 2025-03-21 | 0.7795 | 0.7795 |
| 2025-03-20 | 0.7950 | 0.7950 |
| 2025-03-19 | 0.8002 | 0.8002 |
| 2025-03-18 | 0.8059 | 0.8059 |
| 2025-03-17 | 0.7959 | 0.7959 |
| 2025-03-14 | 0.7964 | 0.7964 |
| 2025-03-13 | 0.7798 | 0.7798 |
| 2025-03-12 | 0.7964 | 0.7964 |
| 2025-03-11 | 0.7953 | 0.7953 |
| 2025-03-10 | 0.7960 | 0.7960 |
| 2025-03-07 | 0.7948 | 0.7948 |
| 2025-03-06 | 0.7933 | 0.7933 |
| 2025-03-05 | 0.7843 | 0.7843 |
| 2025-03-04 | 0.7801 | 0.7801 |
| 2025-03-03 | 0.7746 | 0.7746 |
| 2025-02-28 | 0.7796 | 0.7796 |
| 2025-02-27 | 0.8099 | 0.8099 |
| 2025-02-26 | 0.8188 | 0.8188 |
| 2025-02-25 | 0.8136 | 0.8136 |
| 2025-02-24 | 0.8198 | 0.8198 |
| 2025-02-21 | 0.8182 | 0.8182 |
| 2025-02-20 | 0.8077 | 0.8077 |
| 2025-02-19 | 0.8038 | 0.8038 |
| 2025-02-18 | 0.7848 | 0.7848 |
| 2025-02-17 | 0.7953 | 0.7953 |
| 2025-02-14 | 0.7901 | 0.7901 |
| 2025-02-13 | 0.7927 | 0.7927 |
| 2025-02-12 | 0.8064 | 0.8064 |
| 2025-02-11 | 0.7998 | 0.7998 |
| 2025-02-10 | 0.8042 | 0.8042 |
| 2025-02-07 | 0.8054 | 0.8054 |
| 2025-02-06 | 0.7993 | 0.7993 |
| 2025-02-05 | 0.7828 | 0.7828 |
| 2025-01-27 | 0.7962 | 0.7962 |
| 2025-01-24 | 0.8066 | 0.8066 |
| 2025-01-23 | 0.7956 | 0.7956 |
| 2025-01-22 | 0.8038 | 0.8038 |
| 2025-01-21 | 0.8040 | 0.8040 |
| 2025-01-20 | 0.7954 | 0.7954 |
