浦银安盛安裕回报一年持有期混合A(012299)
2026-04-01
0.9910
1.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 0.9862 | 0.9862 |
| 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 |
