浦银安裕回报一年持有期混合C(012300)
2026-08-25
0.9673
-0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.9673 | 0.9673 |
| 2026-08-24 | 0.9684 | 0.9684 |
| 2026-08-21 | 0.9751 | 0.9751 |
| 2026-08-20 | 0.9731 | 0.9731 |
| 2026-08-19 | 0.9701 | 0.9701 |
| 2026-08-18 | 0.9883 | 0.9883 |
| 2026-08-17 | 0.9899 | 0.9899 |
| 2026-08-14 | 0.9786 | 0.9786 |
| 2026-08-13 | 0.9754 | 0.9754 |
| 2026-08-12 | 0.9770 | 0.9770 |
| 2026-08-11 | 0.9709 | 0.9709 |
| 2026-08-10 | 0.9748 | 0.9748 |
| 2026-08-07 | 0.9750 | 0.9750 |
| 2026-08-06 | 0.9673 | 0.9673 |
| 2026-08-05 | 0.9644 | 0.9644 |
| 2026-08-04 | 0.9551 | 0.9551 |
| 2026-08-03 | 0.9438 | 0.9438 |
| 2026-07-31 | 0.9473 | 0.9473 |
| 2026-07-30 | 0.9379 | 0.9379 |
| 2026-07-29 | 0.9483 | 0.9483 |
| 2026-07-28 | 0.9497 | 0.9497 |
| 2026-07-27 | 0.9675 | 0.9675 |
| 2026-07-24 | 0.9586 | 0.9586 |
| 2026-07-23 | 0.9653 | 0.9653 |
| 2026-07-22 | 0.9680 | 0.9680 |
| 2026-07-21 | 0.9721 | 0.9721 |
| 2026-07-20 | 0.9557 | 0.9557 |
| 2026-07-17 | 0.9584 | 0.9584 |
| 2026-07-16 | 0.9776 | 0.9776 |
| 2026-07-15 | 0.9851 | 0.9851 |
| 2026-07-14 | 0.9913 | 0.9913 |
| 2026-07-13 | 0.9810 | 0.9810 |
| 2026-07-10 | 0.9914 | 0.9914 |
| 2026-07-09 | 1.0004 | 1.0004 |
| 2026-07-08 | 0.9888 | 0.9888 |
| 2026-07-07 | 0.9883 | 0.9883 |
| 2026-07-06 | 0.9904 | 0.9904 |
| 2026-07-03 | 0.9931 | 0.9931 |
| 2026-07-02 | 0.9956 | 0.9956 |
| 2026-07-01 | 1.0115 | 1.0115 |
| 2026-06-30 | 1.0201 | 1.0201 |
| 2026-06-29 | 1.0052 | 1.0052 |
| 2026-06-26 | 1.0052 | 1.0052 |
| 2026-06-25 | 1.0178 | 1.0178 |
| 2026-06-24 | 1.0084 | 1.0084 |
| 2026-06-23 | 0.9997 | 0.9997 |
| 2026-06-22 | 1.0095 | 1.0095 |
| 2026-06-18 | 1.0088 | 1.0088 |
| 2026-06-17 | 1.0031 | 1.0031 |
| 2026-06-16 | 1.0001 | 1.0001 |
| 2026-06-15 | 0.9978 | 0.9978 |
| 2026-06-12 | 0.9811 | 0.9811 |
| 2026-06-11 | 0.9819 | 0.9819 |
| 2026-06-10 | 0.9782 | 0.9782 |
| 2026-06-09 | 0.9841 | 0.9841 |
| 2026-06-08 | 0.9748 | 0.9748 |
| 2026-06-05 | 0.9884 | 0.9884 |
| 2026-06-04 | 0.9960 | 0.9960 |
| 2026-06-03 | 0.9987 | 0.9987 |
| 2026-06-02 | 0.9924 | 0.9924 |
| 2026-06-01 | 0.9859 | 0.9859 |
| 2026-05-29 | 0.9967 | 0.9967 |
| 2026-05-28 | 1.0038 | 1.0038 |
| 2026-05-27 | 1.0001 | 1.0001 |
| 2026-05-26 | 1.0048 | 1.0048 |
| 2026-05-25 | 1.0063 | 1.0063 |
| 2026-05-22 | 0.9981 | 0.9981 |
| 2026-05-21 | 0.9914 | 0.9914 |
| 2026-05-20 | 1.0012 | 1.0012 |
| 2026-05-19 | 0.9998 | 0.9998 |
| 2026-05-18 | 0.9998 | 0.9998 |
| 2026-05-15 | 1.0016 | 1.0016 |
| 2026-05-14 | 1.0059 | 1.0059 |
| 2026-05-13 | 1.0107 | 1.0107 |
| 2026-05-12 | 1.0069 | 1.0069 |
| 2026-05-11 | 1.0092 | 1.0092 |
| 2026-05-08 | 1.0062 | 1.0062 |
| 2026-05-07 | 1.0067 | 1.0067 |
| 2026-05-06 | 1.0016 | 1.0016 |
| 2026-04-30 | 0.9954 | 0.9954 |
| 2026-04-29 | 0.9912 | 0.9912 |
| 2026-04-28 | 0.9874 | 0.9874 |
| 2026-04-27 | 0.9902 | 0.9902 |
| 2026-04-24 | 0.9910 | 0.9910 |
| 2026-04-23 | 0.9908 | 0.9908 |
| 2026-04-22 | 0.9970 | 0.9970 |
| 2026-04-21 | 0.9930 | 0.9930 |
| 2026-04-20 | 0.9916 | 0.9916 |
| 2026-04-17 | 0.9911 | 0.9911 |
| 2026-04-16 | 0.9909 | 0.9909 |
| 2026-04-15 | 0.9865 | 0.9865 |
| 2026-04-14 | 0.9871 | 0.9871 |
| 2026-04-13 | 0.9870 | 0.9870 |
| 2026-04-10 | 0.9852 | 0.9852 |
| 2026-04-09 | 0.9836 | 0.9836 |
| 2026-04-08 | 0.9851 | 0.9851 |
| 2026-04-07 | 0.9734 | 0.9734 |
| 2026-04-03 | 0.9728 | 0.9728 |
| 2026-04-02 | 0.9707 | 0.9707 |
| 2026-04-01 | 0.9752 | 0.9752 |
| 2026-03-31 | 0.9647 | 0.9647 |
| 2026-03-30 | 0.9711 | 0.9711 |
| 2026-03-27 | 0.9694 | 0.9694 |
| 2026-03-26 | 0.9633 | 0.9633 |
| 2026-03-25 | 0.9687 | 0.9687 |
| 2026-03-24 | 0.9637 | 0.9637 |
| 2026-03-23 | 0.9582 | 0.9582 |
| 2026-03-20 | 0.9685 | 0.9685 |
| 2026-03-19 | 0.9699 | 0.9699 |
| 2026-03-18 | 0.9789 | 0.9789 |
| 2026-03-17 | 0.9762 | 0.9762 |
| 2026-03-16 | 0.9819 | 0.9819 |
| 2026-03-13 | 0.9864 | 0.9864 |
| 2026-03-12 | 0.9900 | 0.9900 |
| 2026-03-11 | 0.9931 | 0.9931 |
| 2026-03-10 | 0.9929 | 0.9929 |
| 2026-03-09 | 0.9875 | 0.9875 |
| 2026-03-06 | 0.9906 | 0.9906 |
| 2026-03-05 | 0.9897 | 0.9897 |
| 2026-03-04 | 0.9895 | 0.9895 |
