浦银安裕回报一年持有期混合A(012299)
2026-09-28
0.9754
-1.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.9754 | 0.9754 |
| 2026-09-24 | 0.9861 | 0.9861 |
| 2026-09-23 | 0.9937 | 0.9937 |
| 2026-09-22 | 0.9941 | 0.9941 |
| 2026-09-21 | 0.9949 | 0.9949 |
| 2026-09-18 | 0.9933 | 0.9933 |
| 2026-09-17 | 0.9872 | 0.9872 |
| 2026-09-16 | 0.9881 | 0.9881 |
| 2026-09-15 | 0.9816 | 0.9816 |
| 2026-09-14 | 0.9800 | 0.9800 |
| 2026-09-11 | 0.9832 | 0.9832 |
| 2026-09-10 | 0.9876 | 0.9876 |
| 2026-09-09 | 0.9905 | 0.9905 |
| 2026-09-08 | 0.9897 | 0.9897 |
| 2026-09-07 | 0.9884 | 0.9884 |
| 2026-09-04 | 0.9813 | 0.9813 |
| 2026-09-03 | 0.9857 | 0.9857 |
| 2026-09-02 | 0.9845 | 0.9845 |
| 2026-09-01 | 0.9889 | 0.9889 |
| 2026-08-31 | 0.9940 | 0.9940 |
| 2026-08-28 | 0.9924 | 0.9924 |
| 2026-08-27 | 0.9967 | 0.9967 |
| 2026-08-26 | 0.9883 | 0.9883 |
| 2026-08-25 | 0.9844 | 0.9844 |
| 2026-08-24 | 0.9855 | 0.9855 |
| 2026-08-21 | 0.9922 | 0.9922 |
| 2026-08-20 | 0.9902 | 0.9902 |
| 2026-08-19 | 0.9871 | 0.9871 |
| 2026-08-18 | 1.0057 | 1.0057 |
| 2026-08-17 | 1.0073 | 1.0073 |
| 2026-08-14 | 0.9957 | 0.9957 |
| 2026-08-13 | 0.9925 | 0.9925 |
| 2026-08-12 | 0.9941 | 0.9941 |
| 2026-08-11 | 0.9879 | 0.9879 |
| 2026-08-10 | 0.9919 | 0.9919 |
| 2026-08-07 | 0.9920 | 0.9920 |
| 2026-08-06 | 0.9841 | 0.9841 |
| 2026-08-05 | 0.9812 | 0.9812 |
| 2026-08-04 | 0.9717 | 0.9717 |
| 2026-08-03 | 0.9602 | 0.9602 |
| 2026-07-31 | 0.9637 | 0.9637 |
| 2026-07-30 | 0.9542 | 0.9542 |
| 2026-07-29 | 0.9648 | 0.9648 |
| 2026-07-28 | 0.9662 | 0.9662 |
| 2026-07-27 | 0.9843 | 0.9843 |
| 2026-07-24 | 0.9752 | 0.9752 |
| 2026-07-23 | 0.9821 | 0.9821 |
| 2026-07-22 | 0.9848 | 0.9848 |
| 2026-07-21 | 0.9889 | 0.9889 |
| 2026-07-20 | 0.9722 | 0.9722 |
| 2026-07-17 | 0.9749 | 0.9749 |
| 2026-07-16 | 0.9944 | 0.9944 |
| 2026-07-15 | 1.0020 | 1.0020 |
| 2026-07-14 | 1.0084 | 1.0084 |
| 2026-07-13 | 0.9979 | 0.9979 |
| 2026-07-10 | 1.0085 | 1.0085 |
| 2026-07-09 | 1.0176 | 1.0176 |
| 2026-07-08 | 1.0058 | 1.0058 |
| 2026-07-07 | 1.0052 | 1.0052 |
| 2026-07-06 | 1.0074 | 1.0074 |
| 2026-07-03 | 1.0101 | 1.0101 |
| 2026-07-02 | 1.0127 | 1.0127 |
| 2026-07-01 | 1.0288 | 1.0288 |
| 2026-06-30 | 1.0375 | 1.0375 |
| 2026-06-29 | 1.0224 | 1.0224 |
| 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 |
