浦银安盛增长动力混合C(014003)
2025-06-26
0.7479
-1.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.7479 | 0.7479 |
| 2025-06-25 | 0.7588 | 0.7588 |
| 2025-06-24 | 0.7509 | 0.7509 |
| 2025-06-23 | 0.7379 | 0.7379 |
| 2025-06-20 | 0.7291 | 0.7291 |
| 2025-06-19 | 0.7386 | 0.7386 |
| 2025-06-18 | 0.7563 | 0.7563 |
| 2025-06-17 | 0.7555 | 0.7555 |
| 2025-06-16 | 0.7725 | 0.7725 |
| 2025-06-13 | 0.7682 | 0.7682 |
| 2025-06-12 | 0.7815 | 0.7815 |
| 2025-06-11 | 0.7702 | 0.7702 |
| 2025-06-10 | 0.7699 | 0.7699 |
| 2025-06-09 | 0.7782 | 0.7782 |
| 2025-06-06 | 0.7712 | 0.7712 |
| 2025-06-05 | 0.7620 | 0.7620 |
| 2025-06-04 | 0.7595 | 0.7595 |
| 2025-06-03 | 0.7519 | 0.7519 |
| 2025-05-30 | 0.7469 | 0.7469 |
| 2025-05-29 | 0.7566 | 0.7566 |
| 2025-05-28 | 0.7432 | 0.7432 |
| 2025-05-27 | 0.7442 | 0.7442 |
| 2025-05-26 | 0.7460 | 0.7460 |
| 2025-05-23 | 0.7426 | 0.7426 |
| 2025-05-22 | 0.7558 | 0.7558 |
| 2025-05-21 | 0.7582 | 0.7582 |
| 2025-05-20 | 0.7662 | 0.7662 |
| 2025-05-19 | 0.7456 | 0.7456 |
| 2025-05-16 | 0.7494 | 0.7494 |
| 2025-05-15 | 0.7403 | 0.7403 |
| 2025-05-14 | 0.7444 | 0.7444 |
| 2025-05-13 | 0.7458 | 0.7458 |
| 2025-05-12 | 0.7464 | 0.7464 |
| 2025-05-09 | 0.7428 | 0.7428 |
| 2025-05-08 | 0.7525 | 0.7525 |
| 2025-05-07 | 0.7559 | 0.7559 |
| 2025-05-06 | 0.7664 | 0.7664 |
| 2025-04-30 | 0.7518 | 0.7518 |
| 2025-04-29 | 0.7286 | 0.7286 |
| 2025-04-28 | 0.7247 | 0.7247 |
| 2025-04-25 | 0.7258 | 0.7258 |
| 2025-04-24 | 0.7326 | 0.7326 |
| 2025-04-23 | 0.7383 | 0.7383 |
| 2025-04-22 | 0.7348 | 0.7348 |
| 2025-04-21 | 0.7301 | 0.7301 |
| 2025-04-18 | 0.7182 | 0.7182 |
| 2025-04-17 | 0.7256 | 0.7256 |
| 2025-04-16 | 0.7256 | 0.7256 |
| 2025-04-15 | 0.7302 | 0.7302 |
| 2025-04-14 | 0.7325 | 0.7325 |
| 2025-04-11 | 0.7266 | 0.7266 |
| 2025-04-10 | 0.7111 | 0.7111 |
| 2025-04-09 | 0.6923 | 0.6923 |
| 2025-04-08 | 0.6770 | 0.6770 |
| 2025-04-07 | 0.6818 | 0.6818 |
| 2025-04-03 | 0.7752 | 0.7752 |
| 2025-04-02 | 0.7930 | 0.7930 |
| 2025-04-01 | 0.7922 | 0.7922 |
| 2025-03-31 | 0.7926 | 0.7926 |
| 2025-03-28 | 0.7880 | 0.7880 |
| 2025-03-27 | 0.7941 | 0.7941 |
| 2025-03-26 | 0.7916 | 0.7916 |
| 2025-03-25 | 0.7866 | 0.7866 |
| 2025-03-24 | 0.8028 | 0.8028 |
| 2025-03-21 | 0.8003 | 0.8003 |
| 2025-03-20 | 0.8310 | 0.8310 |
| 2025-03-19 | 0.8380 | 0.8380 |
| 2025-03-18 | 0.8487 | 0.8487 |
| 2025-03-17 | 0.8396 | 0.8396 |
| 2025-03-14 | 0.8359 | 0.8359 |
| 2025-03-13 | 0.8147 | 0.8147 |
| 2025-03-12 | 0.8456 | 0.8456 |
| 2025-03-11 | 0.8388 | 0.8388 |
| 2025-03-10 | 0.8425 | 0.8425 |
| 2025-03-07 | 0.8415 | 0.8415 |
| 2025-03-06 | 0.8463 | 0.8463 |
| 2025-03-05 | 0.8381 | 0.8381 |
| 2025-03-04 | 0.8375 | 0.8375 |
| 2025-03-03 | 0.8181 | 0.8181 |
| 2025-02-28 | 0.8321 | 0.8321 |
| 2025-02-27 | 0.8836 | 0.8836 |
| 2025-02-26 | 0.8918 | 0.8918 |
| 2025-02-25 | 0.8824 | 0.8824 |
| 2025-02-24 | 0.8867 | 0.8867 |
| 2025-02-21 | 0.8856 | 0.8856 |
| 2025-02-20 | 0.8640 | 0.8640 |
| 2025-02-19 | 0.8455 | 0.8455 |
| 2025-02-18 | 0.8189 | 0.8189 |
| 2025-02-17 | 0.8322 | 0.8322 |
| 2025-02-14 | 0.8212 | 0.8212 |
| 2025-02-13 | 0.8208 | 0.8208 |
| 2025-02-12 | 0.8507 | 0.8507 |
| 2025-02-11 | 0.8330 | 0.8330 |
| 2025-02-10 | 0.8395 | 0.8395 |
| 2025-02-07 | 0.8454 | 0.8454 |
| 2025-02-06 | 0.8507 | 0.8507 |
| 2025-02-05 | 0.8209 | 0.8209 |
| 2025-01-27 | 0.8265 | 0.8265 |
| 2025-01-24 | 0.8470 | 0.8470 |
| 2025-01-23 | 0.8371 | 0.8371 |
| 2025-01-22 | 0.8531 | 0.8531 |
| 2025-01-21 | 0.8546 | 0.8546 |
| 2025-01-20 | 0.8321 | 0.8321 |
| 2025-01-17 | 0.8274 | 0.8274 |
| 2025-01-16 | 0.8084 | 0.8084 |
| 2025-01-15 | 0.8187 | 0.8187 |
| 2025-01-14 | 0.8197 | 0.8197 |
| 2025-01-13 | 0.7818 | 0.7818 |
| 2025-01-10 | 0.7911 | 0.7911 |
| 2025-01-09 | 0.7954 | 0.7954 |
| 2025-01-08 | 0.7924 | 0.7924 |
| 2025-01-07 | 0.7812 | 0.7812 |
| 2025-01-06 | 0.7511 | 0.7511 |
| 2025-01-03 | 0.7634 | 0.7634 |
| 2025-01-02 | 0.7909 | 0.7909 |
| 2024-12-31 | 0.8054 | 0.8054 |
| 2024-12-30 | 0.8298 | 0.8298 |
