浦银安盛安裕回报一年持有期混合A(012299)
2025-12-26
0.9882
0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9882 | 0.9882 |
| 2025-12-25 | 0.9867 | 0.9867 |
| 2025-12-24 | 0.9880 | 0.9880 |
| 2025-12-23 | 0.9872 | 0.9872 |
| 2025-12-22 | 0.9846 | 0.9846 |
| 2025-12-19 | 0.9800 | 0.9800 |
| 2025-12-18 | 0.9787 | 0.9787 |
| 2025-12-17 | 0.9791 | 0.9791 |
| 2025-12-16 | 0.9719 | 0.9719 |
| 2025-12-15 | 0.9782 | 0.9782 |
| 2025-12-12 | 0.9826 | 0.9826 |
| 2025-12-11 | 0.9785 | 0.9785 |
| 2025-12-10 | 0.9819 | 0.9819 |
| 2025-12-09 | 0.9803 | 0.9803 |
| 2025-12-08 | 0.9830 | 0.9830 |
| 2025-12-05 | 0.9800 | 0.9800 |
| 2025-12-04 | 0.9771 | 0.9771 |
| 2025-12-03 | 0.9754 | 0.9754 |
| 2025-12-02 | 0.9783 | 0.9783 |
| 2025-12-01 | 0.9807 | 0.9807 |
| 2025-11-28 | 0.9778 | 0.9778 |
| 2025-11-27 | 0.9762 | 0.9762 |
| 2025-11-26 | 0.9760 | 0.9760 |
| 2025-11-25 | 0.9743 | 0.9743 |
| 2025-11-24 | 0.9680 | 0.9680 |
| 2025-11-21 | 0.9660 | 0.9660 |
| 2025-11-20 | 0.9740 | 0.9740 |
| 2025-11-19 | 0.9742 | 0.9742 |
| 2025-11-18 | 0.9725 | 0.9725 |
| 2025-11-17 | 0.9747 | 0.9747 |
| 2025-11-14 | 0.9757 | 0.9757 |
| 2025-11-13 | 0.9804 | 0.9804 |
| 2025-11-12 | 0.9755 | 0.9755 |
| 2025-11-11 | 0.9739 | 0.9739 |
| 2025-11-10 | 0.9768 | 0.9768 |
| 2025-11-07 | 0.9767 | 0.9767 |
| 2025-11-06 | 0.9801 | 0.9801 |
| 2025-11-05 | 0.9732 | 0.9732 |
| 2025-11-04 | 0.9740 | 0.9740 |
| 2025-11-03 | 0.9797 | 0.9797 |
| 2025-10-31 | 0.9803 | 0.9803 |
| 2025-10-30 | 0.9830 | 0.9830 |
| 2025-10-29 | 0.9887 | 0.9887 |
| 2025-10-28 | 0.9860 | 0.9860 |
| 2025-10-27 | 0.9881 | 0.9881 |
| 2025-10-24 | 0.9848 | 0.9848 |
| 2025-10-23 | 0.9787 | 0.9787 |
| 2025-10-22 | 0.9800 | 0.9800 |
| 2025-10-21 | 0.9815 | 0.9815 |
| 2025-10-20 | 0.9761 | 0.9761 |
| 2025-10-17 | 0.9732 | 0.9732 |
| 2025-10-16 | 0.9813 | 0.9813 |
| 2025-10-15 | 0.9831 | 0.9831 |
| 2025-10-14 | 0.9770 | 0.9770 |
| 2025-10-13 | 0.9852 | 0.9852 |
| 2025-10-10 | 0.9862 | 0.9862 |
| 2025-10-09 | 0.9952 | 0.9952 |
| 2025-09-30 | 0.9880 | 0.9880 |
| 2025-09-29 | 0.9827 | 0.9827 |
| 2025-09-26 | 0.9776 | 0.9776 |
| 2025-09-25 | 0.9826 | 0.9826 |
| 2025-09-24 | 0.9806 | 0.9806 |
| 2025-09-23 | 0.9769 | 0.9769 |
| 2025-09-22 | 0.9798 | 0.9798 |
| 2025-09-19 | 0.9755 | 0.9755 |
| 2025-09-18 | 0.9756 | 0.9756 |
| 2025-09-17 | 0.9772 | 0.9772 |
| 2025-09-16 | 0.9741 | 0.9741 |
| 2025-09-15 | 0.9716 | 0.9716 |
| 2025-09-12 | 0.9730 | 0.9730 |
| 2025-09-11 | 0.9722 | 0.9722 |
| 2025-09-10 | 0.9674 | 0.9674 |
| 2025-09-09 | 0.9678 | 0.9678 |
| 2025-09-08 | 0.9695 | 0.9695 |
| 2025-09-05 | 0.9699 | 0.9699 |
| 2025-09-04 | 0.9610 | 0.9610 |
| 2025-09-03 | 0.9695 | 0.9695 |
| 2025-09-02 | 0.9706 | 0.9706 |
| 2025-09-01 | 0.9758 | 0.9758 |
| 2025-08-29 | 0.9702 | 0.9702 |
| 2025-08-28 | 0.9670 | 0.9670 |
| 2025-08-27 | 0.9628 | 0.9628 |
| 2025-08-26 | 0.9673 | 0.9673 |
| 2025-08-25 | 0.9699 | 0.9699 |
| 2025-08-22 | 0.9644 | 0.9644 |
| 2025-08-21 | 0.9593 | 0.9593 |
| 2025-08-20 | 0.9605 | 0.9605 |
| 2025-08-19 | 0.9589 | 0.9589 |
| 2025-08-18 | 0.9603 | 0.9603 |
| 2025-08-15 | 0.9576 | 0.9576 |
| 2025-08-14 | 0.9550 | 0.9550 |
| 2025-08-13 | 0.9571 | 0.9571 |
| 2025-08-12 | 0.9521 | 0.9521 |
| 2025-08-11 | 0.9529 | 0.9529 |
| 2025-08-08 | 0.9524 | 0.9524 |
| 2025-08-07 | 0.9542 | 0.9542 |
| 2025-08-06 | 0.9556 | 0.9556 |
| 2025-08-05 | 0.9526 | 0.9526 |
| 2025-08-04 | 0.9503 | 0.9503 |
| 2025-08-01 | 0.9450 | 0.9450 |
| 2025-07-31 | 0.9456 | 0.9456 |
| 2025-07-30 | 0.9488 | 0.9488 |
| 2025-07-29 | 0.9503 | 0.9503 |
| 2025-07-28 | 0.9482 | 0.9482 |
| 2025-07-25 | 0.9476 | 0.9476 |
| 2025-07-24 | 0.9481 | 0.9481 |
| 2025-07-23 | 0.9473 | 0.9473 |
| 2025-07-22 | 0.9475 | 0.9475 |
| 2025-07-21 | 0.9471 | 0.9471 |
| 2025-07-18 | 0.9458 | 0.9458 |
| 2025-07-17 | 0.9452 | 0.9452 |
| 2025-07-16 | 0.9428 | 0.9428 |
| 2025-07-15 | 0.9413 | 0.9413 |
| 2025-07-14 | 0.9409 | 0.9409 |
| 2025-07-11 | 0.9392 | 0.9392 |
| 2025-07-10 | 0.9394 | 0.9394 |
| 2025-07-09 | 0.9394 | 0.9394 |
| 2025-07-08 | 0.9408 | 0.9408 |
| 2025-07-07 | 0.9388 | 0.9388 |
| 2025-07-04 | 0.9401 | 0.9401 |
