浦银安盛均衡优选6个月持有期混合C(011718)
2026-07-24
0.8756
-2.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.8756 | 0.8756 |
| 2026-07-23 | 0.8969 | 0.8969 |
| 2026-07-22 | 0.9041 | 0.9041 |
| 2026-07-21 | 0.9088 | 0.9088 |
| 2026-07-20 | 0.8284 | 0.8284 |
| 2026-07-17 | 0.8420 | 0.8420 |
| 2026-07-16 | 0.9208 | 0.9208 |
| 2026-07-15 | 0.9560 | 0.9560 |
| 2026-07-14 | 0.9869 | 0.9869 |
| 2026-07-13 | 0.9436 | 0.9436 |
| 2026-07-10 | 0.9768 | 0.9768 |
| 2026-07-09 | 1.0323 | 1.0323 |
| 2026-07-08 | 0.9552 | 0.9552 |
| 2026-07-07 | 0.9507 | 0.9507 |
| 2026-07-06 | 0.9497 | 0.9497 |
| 2026-07-03 | 0.9739 | 0.9739 |
| 2026-07-02 | 0.9667 | 0.9667 |
| 2026-07-01 | 1.0652 | 1.0652 |
| 2026-06-30 | 1.0925 | 1.0925 |
| 2026-06-29 | 1.0580 | 1.0580 |
| 2026-06-26 | 1.0359 | 1.0359 |
| 2026-06-25 | 1.0724 | 1.0724 |
| 2026-06-24 | 1.0272 | 1.0272 |
| 2026-06-23 | 1.0007 | 1.0007 |
| 2026-06-22 | 1.0395 | 1.0395 |
| 2026-06-18 | 1.0368 | 1.0368 |
| 2026-06-17 | 1.0046 | 1.0046 |
| 2026-06-16 | 0.9699 | 0.9699 |
| 2026-06-15 | 0.9640 | 0.9640 |
| 2026-06-12 | 0.9105 | 0.9105 |
| 2026-06-11 | 0.9078 | 0.9078 |
| 2026-06-10 | 0.9117 | 0.9117 |
| 2026-06-09 | 0.9424 | 0.9424 |
| 2026-06-08 | 0.9066 | 0.9066 |
| 2026-06-05 | 0.9466 | 0.9466 |
| 2026-06-04 | 0.9849 | 0.9849 |
| 2026-06-03 | 0.9862 | 0.9862 |
| 2026-06-02 | 0.9611 | 0.9611 |
| 2026-06-01 | 0.9237 | 0.9237 |
| 2026-05-29 | 0.9478 | 0.9478 |
| 2026-05-28 | 0.9622 | 0.9622 |
| 2026-05-27 | 0.9517 | 0.9517 |
| 2026-05-26 | 0.9562 | 0.9562 |
| 2026-05-25 | 0.9468 | 0.9468 |
| 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 |
