浦银安盛安裕回报一年持有期混合C(012300)
2026-06-23
0.9997
-0.9708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
