浦银安盛安裕回报一年持有期混合C(012300)
2025-04-14
0.9158
0.2189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9158 | 0.9158 |
| 2025-04-11 | 0.9138 | 0.9138 |
| 2025-04-10 | 0.9113 | 0.9113 |
| 2025-04-09 | 0.9072 | 0.9072 |
| 2025-04-08 | 0.9065 | 0.9065 |
| 2025-04-07 | 0.9066 | 0.9066 |
| 2025-04-03 | 0.9267 | 0.9267 |
| 2025-04-02 | 0.9319 | 0.9319 |
| 2025-04-01 | 0.9323 | 0.9323 |
| 2025-03-31 | 0.9328 | 0.9328 |
| 2025-03-28 | 0.9331 | 0.9331 |
| 2025-03-27 | 0.9350 | 0.9350 |
| 2025-03-26 | 0.9337 | 0.9337 |
| 2025-03-25 | 0.9337 | 0.9337 |
| 2025-03-24 | 0.9374 | 0.9374 |
| 2025-03-21 | 0.9361 | 0.9361 |
| 2025-03-20 | 0.9433 | 0.9433 |
| 2025-03-19 | 0.9457 | 0.9457 |
| 2025-03-18 | 0.9478 | 0.9478 |
| 2025-03-17 | 0.9462 | 0.9462 |
| 2025-03-14 | 0.9466 | 0.9466 |
| 2025-03-13 | 0.9409 | 0.9409 |
| 2025-03-12 | 0.9436 | 0.9436 |
| 2025-03-11 | 0.9425 | 0.9425 |
| 2025-03-10 | 0.9432 | 0.9432 |
| 2025-03-07 | 0.9443 | 0.9443 |
| 2025-03-06 | 0.9458 | 0.9458 |
| 2025-03-05 | 0.9411 | 0.9411 |
| 2025-03-04 | 0.9394 | 0.9394 |
| 2025-03-03 | 0.9383 | 0.9383 |
| 2025-02-28 | 0.9393 | 0.9393 |
| 2025-02-27 | 0.9502 | 0.9502 |
| 2025-02-26 | 0.9530 | 0.9530 |
| 2025-02-25 | 0.9491 | 0.9491 |
| 2025-02-24 | 0.9503 | 0.9503 |
| 2025-02-21 | 0.9509 | 0.9509 |
| 2025-02-20 | 0.9438 | 0.9438 |
| 2025-02-19 | 0.9426 | 0.9426 |
| 2025-02-18 | 0.9348 | 0.9348 |
| 2025-02-17 | 0.9381 | 0.9381 |
| 2025-02-14 | 0.9361 | 0.9361 |
| 2025-02-13 | 0.9347 | 0.9347 |
| 2025-02-12 | 0.9401 | 0.9401 |
| 2025-02-11 | 0.9360 | 0.9360 |
| 2025-02-10 | 0.9375 | 0.9375 |
| 2025-02-07 | 0.9366 | 0.9366 |
| 2025-02-06 | 0.9327 | 0.9327 |
| 2025-02-05 | 0.9239 | 0.9239 |
| 2025-01-27 | 0.9223 | 0.9223 |
| 2025-01-24 | 0.9278 | 0.9278 |
| 2025-01-23 | 0.9205 | 0.9205 |
| 2025-01-22 | 0.9227 | 0.9227 |
| 2025-01-21 | 0.9241 | 0.9241 |
| 2025-01-20 | 0.9210 | 0.9210 |
| 2025-01-17 | 0.9187 | 0.9187 |
| 2025-01-16 | 0.9162 | 0.9162 |
| 2025-01-15 | 0.9169 | 0.9169 |
| 2025-01-14 | 0.9172 | 0.9172 |
| 2025-01-13 | 0.9087 | 0.9087 |
| 2025-01-10 | 0.9090 | 0.9090 |
| 2025-01-09 | 0.9120 | 0.9120 |
| 2025-01-08 | 0.9112 | 0.9112 |
| 2025-01-07 | 0.9095 | 0.9095 |
| 2025-01-06 | 0.9066 | 0.9066 |
| 2025-01-03 | 0.9077 | 0.9077 |
| 2025-01-02 | 0.9113 | 0.9113 |
| 2024-12-31 | 0.9163 | 0.9163 |
| 2024-12-30 | 0.9212 | 0.9212 |
| 2024-12-27 | 0.9212 | 0.9212 |
| 2024-12-26 | 0.9222 | 0.9222 |
| 2024-12-25 | 0.9187 | 0.9187 |
| 2024-12-24 | 0.9204 | 0.9204 |
| 2024-12-23 | 0.9158 | 0.9158 |
| 2024-12-20 | 0.9223 | 0.9223 |
| 2024-12-19 | 0.9175 | 0.9175 |
| 2024-12-18 | 0.9167 | 0.9167 |
| 2024-12-17 | 0.9136 | 0.9136 |
| 2024-12-16 | 0.9177 | 0.9177 |
| 2024-12-13 | 0.9208 | 0.9208 |
| 2024-12-12 | 0.9251 | 0.9251 |
| 2024-12-11 | 0.9252 | 0.9252 |
| 2024-12-10 | 0.9217 | 0.9217 |
| 2024-12-09 | 0.9191 | 0.9191 |
| 2024-12-06 | 0.9196 | 0.9196 |
| 2024-12-05 | 0.9170 | 0.9170 |
| 2024-12-04 | 0.9149 | 0.9149 |
| 2024-12-03 | 0.9161 | 0.9161 |
| 2024-12-02 | 0.9166 | 0.9166 |
| 2024-11-29 | 0.9124 | 0.9124 |
| 2024-11-28 | 0.9074 | 0.9074 |
| 2024-11-27 | 0.9091 | 0.9091 |
| 2024-11-26 | 0.9033 | 0.9033 |
| 2024-11-25 | 0.9051 | 0.9051 |
| 2024-11-22 | 0.9068 | 0.9068 |
| 2024-11-21 | 0.9148 | 0.9148 |
| 2024-11-20 | 0.9146 | 0.9146 |
| 2024-11-19 | 0.9129 | 0.9129 |
| 2024-11-18 | 0.9086 | 0.9086 |
| 2024-11-15 | 0.9125 | 0.9125 |
| 2024-11-14 | 0.9182 | 0.9182 |
| 2024-11-13 | 0.9246 | 0.9246 |
| 2024-11-12 | 0.9230 | 0.9230 |
| 2024-11-11 | 0.9264 | 0.9264 |
| 2024-11-08 | 0.9199 | 0.9199 |
| 2024-11-07 | 0.9176 | 0.9176 |
| 2024-11-06 | 0.9136 | 0.9136 |
| 2024-11-05 | 0.9140 | 0.9140 |
| 2024-11-04 | 0.9080 | 0.9080 |
| 2024-11-01 | 0.9041 | 0.9041 |
| 2024-10-31 | 0.9058 | 0.9058 |
| 2024-10-30 | 0.9055 | 0.9055 |
| 2024-10-29 | 0.9066 | 0.9066 |
| 2024-10-28 | 0.9089 | 0.9089 |
| 2024-10-25 | 0.9084 | 0.9084 |
| 2024-10-24 | 0.9076 | 0.9076 |
| 2024-10-23 | 0.9101 | 0.9101 |
| 2024-10-22 | 0.9104 | 0.9104 |
| 2024-10-21 | 0.9111 | 0.9111 |
| 2024-10-18 | 0.9090 | 0.9090 |
