浦银安盛安裕回报一年持有期混合A(012299)
2026-06-26
1.0223
-1.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0223 | 1.0223 |
| 2026-06-25 | 1.0352 | 1.0352 |
| 2026-06-24 | 1.0256 | 1.0256 |
| 2026-06-23 | 1.0167 | 1.0167 |
| 2026-06-22 | 1.0267 | 1.0267 |
| 2026-06-18 | 1.0259 | 1.0259 |
| 2026-06-17 | 1.0201 | 1.0201 |
| 2026-06-16 | 1.0171 | 1.0171 |
| 2026-06-15 | 1.0147 | 1.0147 |
| 2026-06-12 | 0.9977 | 0.9977 |
| 2026-06-11 | 0.9985 | 0.9985 |
| 2026-06-10 | 0.9948 | 0.9948 |
| 2026-06-09 | 1.0007 | 1.0007 |
| 2026-06-08 | 0.9913 | 0.9913 |
| 2026-06-05 | 1.0050 | 1.0050 |
| 2026-06-04 | 1.0128 | 1.0128 |
| 2026-06-03 | 1.0155 | 1.0155 |
| 2026-06-02 | 1.0091 | 1.0091 |
| 2026-06-01 | 1.0024 | 1.0024 |
| 2026-05-29 | 1.0135 | 1.0135 |
| 2026-05-28 | 1.0206 | 1.0206 |
| 2026-05-27 | 1.0169 | 1.0169 |
| 2026-05-26 | 1.0216 | 1.0216 |
| 2026-05-25 | 1.0231 | 1.0231 |
| 2026-05-22 | 1.0148 | 1.0148 |
| 2026-05-21 | 1.0079 | 1.0079 |
| 2026-05-20 | 1.0179 | 1.0179 |
| 2026-05-19 | 1.0165 | 1.0165 |
| 2026-05-18 | 1.0165 | 1.0165 |
| 2026-05-15 | 1.0183 | 1.0183 |
| 2026-05-14 | 1.0227 | 1.0227 |
| 2026-05-13 | 1.0275 | 1.0275 |
| 2026-05-12 | 1.0237 | 1.0237 |
| 2026-05-11 | 1.0259 | 1.0259 |
| 2026-05-08 | 1.0229 | 1.0229 |
| 2026-05-07 | 1.0233 | 1.0233 |
| 2026-05-06 | 1.0182 | 1.0182 |
| 2026-04-30 | 1.0118 | 1.0118 |
| 2026-04-29 | 1.0076 | 1.0076 |
| 2026-04-28 | 1.0037 | 1.0037 |
| 2026-04-27 | 1.0065 | 1.0065 |
| 2026-04-24 | 1.0073 | 1.0073 |
| 2026-04-23 | 1.0071 | 1.0071 |
| 2026-04-22 | 1.0133 | 1.0133 |
| 2026-04-21 | 1.0093 | 1.0093 |
| 2026-04-20 | 1.0079 | 1.0079 |
| 2026-04-17 | 1.0073 | 1.0073 |
| 2026-04-16 | 1.0072 | 1.0072 |
| 2026-04-15 | 1.0027 | 1.0027 |
| 2026-04-14 | 1.0032 | 1.0032 |
| 2026-04-13 | 1.0031 | 1.0031 |
| 2026-04-10 | 1.0012 | 1.0012 |
| 2026-04-09 | 0.9996 | 0.9996 |
| 2026-04-08 | 1.0011 | 1.0011 |
| 2026-04-07 | 0.9893 | 0.9893 |
| 2026-04-03 | 0.9886 | 0.9886 |
| 2026-04-02 | 0.9865 | 0.9865 |
| 2026-04-01 | 0.9910 | 0.9910 |
| 2026-03-31 | 0.9803 | 0.9803 |
| 2026-03-30 | 0.9868 | 0.9868 |
| 2026-03-27 | 0.9851 | 0.9851 |
| 2026-03-26 | 0.9789 | 0.9789 |
| 2026-03-25 | 0.9844 | 0.9844 |
| 2026-03-24 | 0.9793 | 0.9793 |
| 2026-03-23 | 0.9737 | 0.9737 |
| 2026-03-20 | 0.9841 | 0.9841 |
| 2026-03-19 | 0.9855 | 0.9855 |
| 2026-03-18 | 0.9947 | 0.9947 |
| 2026-03-17 | 0.9919 | 0.9919 |
| 2026-03-16 | 0.9977 | 0.9977 |
| 2026-03-13 | 1.0022 | 1.0022 |
| 2026-03-12 | 1.0059 | 1.0059 |
| 2026-03-11 | 1.0090 | 1.0090 |
| 2026-03-10 | 1.0088 | 1.0088 |
| 2026-03-09 | 1.0033 | 1.0033 |
| 2026-03-06 | 1.0064 | 1.0064 |
| 2026-03-05 | 1.0055 | 1.0055 |
| 2026-03-04 | 1.0053 | 1.0053 |
| 2026-03-03 | 1.0096 | 1.0096 |
| 2026-03-02 | 1.0202 | 1.0202 |
| 2026-02-27 | 1.0174 | 1.0174 |
| 2026-02-26 | 1.0150 | 1.0150 |
| 2026-02-25 | 1.0154 | 1.0154 |
| 2026-02-24 | 1.0151 | 1.0151 |
| 2026-02-13 | 1.0121 | 1.0121 |
| 2026-02-12 | 1.0173 | 1.0173 |
| 2026-02-11 | 1.0134 | 1.0134 |
| 2026-02-10 | 1.0136 | 1.0136 |
| 2026-02-09 | 1.0125 | 1.0125 |
| 2026-02-06 | 1.0046 | 1.0046 |
| 2026-02-05 | 1.0051 | 1.0051 |
| 2026-02-04 | 1.0134 | 1.0134 |
| 2026-02-03 | 1.0150 | 1.0150 |
| 2026-02-02 | 1.0071 | 1.0071 |
| 2026-01-30 | 1.0180 | 1.0180 |
| 2026-01-29 | 1.0240 | 1.0240 |
| 2026-01-28 | 1.0266 | 1.0266 |
| 2026-01-27 | 1.0222 | 1.0222 |
| 2026-01-26 | 1.0207 | 1.0207 |
| 2026-01-23 | 1.0203 | 1.0203 |
| 2026-01-22 | 1.0180 | 1.0180 |
| 2026-01-21 | 1.0178 | 1.0178 |
| 2026-01-20 | 1.0087 | 1.0087 |
| 2026-01-19 | 1.0100 | 1.0100 |
| 2026-01-16 | 1.0087 | 1.0087 |
| 2026-01-15 | 1.0093 | 1.0093 |
| 2026-01-14 | 1.0092 | 1.0092 |
| 2026-01-13 | 1.0055 | 1.0055 |
| 2026-01-12 | 1.0070 | 1.0070 |
| 2026-01-09 | 1.0043 | 1.0043 |
| 2026-01-08 | 1.0002 | 1.0002 |
| 2026-01-07 | 1.0004 | 1.0004 |
| 2026-01-06 | 0.9997 | 0.9997 |
| 2026-01-05 | 0.9953 | 0.9953 |
| 2025-12-31 | 0.9869 | 0.9869 |
| 2025-12-30 | 0.9890 | 0.9890 |
