浦银安盛安裕回报一年持有期混合C(012300)
2026-03-06
0.9906
0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9906 | 0.9906 |
| 2026-03-05 | 0.9897 | 0.9897 |
| 2026-03-04 | 0.9895 | 0.9895 |
| 2026-03-03 | 0.9938 | 0.9938 |
| 2026-03-02 | 1.0042 | 1.0042 |
| 2026-02-27 | 1.0015 | 1.0015 |
| 2026-02-26 | 0.9992 | 0.9992 |
| 2026-02-25 | 0.9995 | 0.9995 |
| 2026-02-24 | 0.9992 | 0.9992 |
| 2026-02-13 | 0.9965 | 0.9965 |
| 2026-02-12 | 1.0016 | 1.0016 |
| 2026-02-11 | 0.9977 | 0.9977 |
| 2026-02-10 | 0.9979 | 0.9979 |
| 2026-02-09 | 0.9969 | 0.9969 |
| 2026-02-06 | 0.9890 | 0.9890 |
| 2026-02-05 | 0.9896 | 0.9896 |
| 2026-02-04 | 0.9977 | 0.9977 |
| 2026-02-03 | 0.9994 | 0.9994 |
| 2026-02-02 | 0.9916 | 0.9916 |
| 2026-01-30 | 1.0023 | 1.0023 |
| 2026-01-29 | 1.0083 | 1.0083 |
| 2026-01-28 | 1.0109 | 1.0109 |
| 2026-01-27 | 1.0065 | 1.0065 |
| 2026-01-26 | 1.0050 | 1.0050 |
| 2026-01-23 | 1.0046 | 1.0046 |
| 2026-01-22 | 1.0025 | 1.0025 |
| 2026-01-21 | 1.0023 | 1.0023 |
| 2026-01-20 | 0.9933 | 0.9933 |
| 2026-01-19 | 0.9946 | 0.9946 |
| 2026-01-16 | 0.9933 | 0.9933 |
| 2026-01-15 | 0.9939 | 0.9939 |
| 2026-01-14 | 0.9938 | 0.9938 |
| 2026-01-13 | 0.9902 | 0.9902 |
| 2026-01-12 | 0.9917 | 0.9917 |
| 2026-01-09 | 0.9891 | 0.9891 |
| 2026-01-08 | 0.9850 | 0.9850 |
| 2026-01-07 | 0.9852 | 0.9852 |
| 2026-01-06 | 0.9845 | 0.9845 |
| 2026-01-05 | 0.9802 | 0.9802 |
| 2025-12-31 | 0.9720 | 0.9720 |
| 2025-12-30 | 0.9741 | 0.9741 |
| 2025-12-29 | 0.9714 | 0.9714 |
| 2025-12-26 | 0.9734 | 0.9734 |
| 2025-12-25 | 0.9719 | 0.9719 |
| 2025-12-24 | 0.9732 | 0.9732 |
| 2025-12-23 | 0.9723 | 0.9723 |
| 2025-12-22 | 0.9698 | 0.9698 |
| 2025-12-19 | 0.9653 | 0.9653 |
| 2025-12-18 | 0.9641 | 0.9641 |
| 2025-12-17 | 0.9644 | 0.9644 |
| 2025-12-16 | 0.9574 | 0.9574 |
| 2025-12-15 | 0.9636 | 0.9636 |
| 2025-12-12 | 0.9679 | 0.9679 |
| 2025-12-11 | 0.9640 | 0.9640 |
| 2025-12-10 | 0.9673 | 0.9673 |
| 2025-12-09 | 0.9657 | 0.9657 |
| 2025-12-08 | 0.9684 | 0.9684 |
| 2025-12-05 | 0.9655 | 0.9655 |
| 2025-12-04 | 0.9626 | 0.9626 |
| 2025-12-03 | 0.9609 | 0.9609 |
| 2025-12-02 | 0.9638 | 0.9638 |
| 2025-12-01 | 0.9662 | 0.9662 |
| 2025-11-28 | 0.9634 | 0.9634 |
| 2025-11-27 | 0.9618 | 0.9618 |
| 2025-11-26 | 0.9616 | 0.9616 |
| 2025-11-25 | 0.9599 | 0.9599 |
| 2025-11-24 | 0.9538 | 0.9538 |
| 2025-11-21 | 0.9518 | 0.9518 |
| 2025-11-20 | 0.9596 | 0.9596 |
| 2025-11-19 | 0.9599 | 0.9599 |
| 2025-11-18 | 0.9582 | 0.9582 |
| 2025-11-17 | 0.9604 | 0.9604 |
| 2025-11-14 | 0.9614 | 0.9614 |
| 2025-11-13 | 0.9661 | 0.9661 |
| 2025-11-12 | 0.9612 | 0.9612 |
| 2025-11-11 | 0.9597 | 0.9597 |
| 2025-11-10 | 0.9625 | 0.9625 |
| 2025-11-07 | 0.9625 | 0.9625 |
| 2025-11-06 | 0.9659 | 0.9659 |
| 2025-11-05 | 0.9591 | 0.9591 |
| 2025-11-04 | 0.9598 | 0.9598 |
| 2025-11-03 | 0.9654 | 0.9654 |
| 2025-10-31 | 0.9661 | 0.9661 |
| 2025-10-30 | 0.9688 | 0.9688 |
| 2025-10-29 | 0.9743 | 0.9743 |
| 2025-10-28 | 0.9717 | 0.9717 |
| 2025-10-27 | 0.9739 | 0.9739 |
| 2025-10-24 | 0.9706 | 0.9706 |
| 2025-10-23 | 0.9645 | 0.9645 |
| 2025-10-22 | 0.9659 | 0.9659 |
| 2025-10-21 | 0.9674 | 0.9674 |
| 2025-10-20 | 0.9621 | 0.9621 |
| 2025-10-17 | 0.9592 | 0.9592 |
| 2025-10-16 | 0.9672 | 0.9672 |
| 2025-10-15 | 0.9690 | 0.9690 |
| 2025-10-14 | 0.9630 | 0.9630 |
| 2025-10-13 | 0.9711 | 0.9711 |
| 2025-10-10 | 0.9721 | 0.9721 |
| 2025-10-09 | 0.9809 | 0.9809 |
| 2025-09-30 | 0.9739 | 0.9739 |
| 2025-09-29 | 0.9687 | 0.9687 |
| 2025-09-26 | 0.9637 | 0.9637 |
| 2025-09-25 | 0.9687 | 0.9687 |
| 2025-09-24 | 0.9667 | 0.9667 |
| 2025-09-23 | 0.9631 | 0.9631 |
| 2025-09-22 | 0.9660 | 0.9660 |
| 2025-09-19 | 0.9618 | 0.9618 |
| 2025-09-18 | 0.9619 | 0.9619 |
| 2025-09-17 | 0.9634 | 0.9634 |
| 2025-09-16 | 0.9604 | 0.9604 |
| 2025-09-15 | 0.9579 | 0.9579 |
| 2025-09-12 | 0.9593 | 0.9593 |
| 2025-09-11 | 0.9586 | 0.9586 |
