浦银安盛安裕回报一年持有期混合C(012300)
2026-01-16
0.9933
-0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 0.9539 | 0.9539 |
| 2025-09-09 | 0.9543 | 0.9543 |
| 2025-09-08 | 0.9559 | 0.9559 |
| 2025-09-05 | 0.9563 | 0.9563 |
| 2025-09-04 | 0.9476 | 0.9476 |
| 2025-09-03 | 0.9559 | 0.9559 |
| 2025-09-02 | 0.9571 | 0.9571 |
| 2025-09-01 | 0.9622 | 0.9622 |
| 2025-08-29 | 0.9567 | 0.9567 |
| 2025-08-28 | 0.9535 | 0.9535 |
| 2025-08-27 | 0.9494 | 0.9494 |
| 2025-08-26 | 0.9539 | 0.9539 |
| 2025-08-25 | 0.9565 | 0.9565 |
| 2025-08-22 | 0.9511 | 0.9511 |
| 2025-08-21 | 0.9461 | 0.9461 |
| 2025-08-20 | 0.9473 | 0.9473 |
| 2025-08-19 | 0.9457 | 0.9457 |
| 2025-08-18 | 0.9471 | 0.9471 |
| 2025-08-15 | 0.9444 | 0.9444 |
| 2025-08-14 | 0.9418 | 0.9418 |
| 2025-08-13 | 0.9440 | 0.9440 |
| 2025-08-12 | 0.9391 | 0.9391 |
| 2025-08-11 | 0.9398 | 0.9398 |
| 2025-08-08 | 0.9394 | 0.9394 |
| 2025-08-07 | 0.9412 | 0.9412 |
| 2025-08-06 | 0.9425 | 0.9425 |
| 2025-08-05 | 0.9396 | 0.9396 |
| 2025-08-04 | 0.9374 | 0.9374 |
| 2025-08-01 | 0.9321 | 0.9321 |
| 2025-07-31 | 0.9327 | 0.9327 |
| 2025-07-30 | 0.9358 | 0.9358 |
| 2025-07-29 | 0.9374 | 0.9374 |
| 2025-07-28 | 0.9353 | 0.9353 |
| 2025-07-25 | 0.9347 | 0.9347 |
| 2025-07-24 | 0.9353 | 0.9353 |
| 2025-07-23 | 0.9345 | 0.9345 |
