浦银安盛安裕回报一年持有期混合A(012299)
2025-07-22
0.9475
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9410 | 0.9410 |
| 2025-07-02 | 0.9395 | 0.9395 |
| 2025-07-01 | 0.9414 | 0.9414 |
| 2025-06-30 | 0.9395 | 0.9395 |
| 2025-06-27 | 0.9378 | 0.9378 |
| 2025-06-26 | 0.9382 | 0.9382 |
| 2025-06-25 | 0.9390 | 0.9390 |
| 2025-06-24 | 0.9369 | 0.9369 |
| 2025-06-23 | 0.9334 | 0.9334 |
| 2025-06-20 | 0.9320 | 0.9320 |
| 2025-06-19 | 0.9331 | 0.9331 |
| 2025-06-18 | 0.9344 | 0.9344 |
| 2025-06-17 | 0.9346 | 0.9346 |
| 2025-06-16 | 0.9358 | 0.9358 |
| 2025-06-13 | 0.9364 | 0.9364 |
| 2025-06-12 | 0.9383 | 0.9383 |
| 2025-06-11 | 0.9383 | 0.9383 |
| 2025-06-10 | 0.9374 | 0.9374 |
| 2025-06-09 | 0.9378 | 0.9378 |
| 2025-06-06 | 0.9367 | 0.9367 |
| 2025-06-05 | 0.9368 | 0.9368 |
| 2025-06-04 | 0.9365 | 0.9365 |
| 2025-06-03 | 0.9346 | 0.9346 |
| 2025-05-30 | 0.9328 | 0.9328 |
| 2025-05-29 | 0.9344 | 0.9344 |
| 2025-05-28 | 0.9335 | 0.9335 |
| 2025-05-27 | 0.9336 | 0.9336 |
| 2025-05-26 | 0.9348 | 0.9348 |
| 2025-05-23 | 0.9359 | 0.9359 |
| 2025-05-22 | 0.9371 | 0.9371 |
| 2025-05-21 | 0.9380 | 0.9380 |
| 2025-05-20 | 0.9357 | 0.9357 |
| 2025-05-19 | 0.9336 | 0.9336 |
| 2025-05-16 | 0.9340 | 0.9340 |
| 2025-05-15 | 0.9343 | 0.9343 |
| 2025-05-14 | 0.9362 | 0.9362 |
| 2025-05-13 | 0.9348 | 0.9348 |
| 2025-05-12 | 0.9353 | 0.9353 |
| 2025-05-09 | 0.9327 | 0.9327 |
| 2025-05-08 | 0.9332 | 0.9332 |
| 2025-05-07 | 0.9314 | 0.9314 |
| 2025-05-06 | 0.9314 | 0.9314 |
| 2025-04-30 | 0.9292 | 0.9292 |
| 2025-04-29 | 0.9279 | 0.9279 |
| 2025-04-28 | 0.9286 | 0.9286 |
| 2025-04-25 | 0.9299 | 0.9299 |
| 2025-04-24 | 0.9296 | 0.9296 |
| 2025-04-23 | 0.9300 | 0.9300 |
| 2025-04-22 | 0.9281 | 0.9281 |
| 2025-04-21 | 0.9282 | 0.9282 |
| 2025-04-18 | 0.9250 | 0.9250 |
| 2025-04-17 | 0.9250 | 0.9250 |
| 2025-04-16 | 0.9255 | 0.9255 |
| 2025-04-15 | 0.9271 | 0.9271 |
| 2025-04-14 | 0.9275 | 0.9275 |
| 2025-04-11 | 0.9254 | 0.9254 |
| 2025-04-10 | 0.9229 | 0.9229 |
| 2025-04-09 | 0.9188 | 0.9188 |
| 2025-04-08 | 0.9180 | 0.9180 |
| 2025-04-07 | 0.9181 | 0.9181 |
| 2025-04-03 | 0.9385 | 0.9385 |
| 2025-04-02 | 0.9437 | 0.9437 |
| 2025-04-01 | 0.9441 | 0.9441 |
| 2025-03-31 | 0.9446 | 0.9446 |
| 2025-03-28 | 0.9449 | 0.9449 |
| 2025-03-27 | 0.9468 | 0.9468 |
| 2025-03-26 | 0.9455 | 0.9455 |
| 2025-03-25 | 0.9455 | 0.9455 |
| 2025-03-24 | 0.9491 | 0.9491 |
| 2025-03-21 | 0.9478 | 0.9478 |
| 2025-03-20 | 0.9552 | 0.9552 |
| 2025-03-19 | 0.9575 | 0.9575 |
| 2025-03-18 | 0.9596 | 0.9596 |
| 2025-03-17 | 0.9580 | 0.9580 |
| 2025-03-14 | 0.9584 | 0.9584 |
| 2025-03-13 | 0.9526 | 0.9526 |
| 2025-03-12 | 0.9554 | 0.9554 |
| 2025-03-11 | 0.9542 | 0.9542 |
| 2025-03-10 | 0.9550 | 0.9550 |
| 2025-03-07 | 0.9560 | 0.9560 |
| 2025-03-06 | 0.9575 | 0.9575 |
| 2025-03-05 | 0.9527 | 0.9527 |
| 2025-03-04 | 0.9510 | 0.9510 |
| 2025-03-03 | 0.9498 | 0.9498 |
| 2025-02-28 | 0.9508 | 0.9508 |
| 2025-02-27 | 0.9619 | 0.9619 |
| 2025-02-26 | 0.9647 | 0.9647 |
| 2025-02-25 | 0.9607 | 0.9607 |
| 2025-02-24 | 0.9620 | 0.9620 |
| 2025-02-21 | 0.9626 | 0.9626 |
| 2025-02-20 | 0.9553 | 0.9553 |
| 2025-02-19 | 0.9542 | 0.9542 |
| 2025-02-18 | 0.9462 | 0.9462 |
| 2025-02-17 | 0.9495 | 0.9495 |
| 2025-02-14 | 0.9475 | 0.9475 |
| 2025-02-13 | 0.9461 | 0.9461 |
| 2025-02-12 | 0.9516 | 0.9516 |
| 2025-02-11 | 0.9474 | 0.9474 |
| 2025-02-10 | 0.9488 | 0.9488 |
| 2025-02-07 | 0.9479 | 0.9479 |
| 2025-02-06 | 0.9440 | 0.9440 |
| 2025-02-05 | 0.9351 | 0.9351 |
| 2025-01-27 | 0.9334 | 0.9334 |
