浦银安盛价值成长混合C(014011)
2026-06-15
1.8112
2.8040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.8112 | 2.2412 |
| 2026-06-12 | 1.7618 | 2.1918 |
| 2026-06-11 | 1.7300 | 2.1600 |
| 2026-06-10 | 1.7339 | 2.1639 |
| 2026-06-09 | 1.7670 | 2.1970 |
| 2026-06-08 | 1.7276 | 2.1576 |
| 2026-06-05 | 1.7945 | 2.2245 |
| 2026-06-04 | 1.8455 | 2.2755 |
| 2026-06-03 | 1.8793 | 2.3093 |
| 2026-06-02 | 1.8363 | 2.2663 |
| 2026-06-01 | 1.7774 | 2.2074 |
| 2026-05-29 | 1.8070 | 2.2370 |
| 2026-05-28 | 1.8313 | 2.2613 |
| 2026-05-27 | 1.8168 | 2.2468 |
| 2026-05-26 | 1.8429 | 2.2729 |
| 2026-05-25 | 1.7791 | 2.2091 |
| 2026-05-22 | 1.7303 | 2.1603 |
| 2026-05-21 | 1.6590 | 2.0890 |
| 2026-05-20 | 1.7150 | 2.1450 |
| 2026-05-19 | 1.7047 | 2.1347 |
| 2026-05-18 | 1.7232 | 2.1532 |
| 2026-05-15 | 1.7500 | 2.1800 |
| 2026-05-14 | 1.7830 | 2.2130 |
| 2026-05-13 | 1.8006 | 2.2306 |
| 2026-05-12 | 1.7597 | 2.1897 |
| 2026-05-11 | 1.7402 | 2.1702 |
| 2026-05-08 | 1.7439 | 2.1739 |
| 2026-05-07 | 1.7423 | 2.1723 |
| 2026-05-06 | 1.7161 | 2.1461 |
| 2026-04-30 | 1.6930 | 2.1230 |
| 2026-04-29 | 1.7116 | 2.1416 |
| 2026-04-28 | 1.6799 | 2.1099 |
| 2026-04-27 | 1.7106 | 2.1406 |
| 2026-04-24 | 1.7285 | 2.1585 |
| 2026-04-23 | 1.7606 | 2.1906 |
| 2026-04-22 | 1.8116 | 2.2416 |
| 2026-04-21 | 1.7882 | 2.2182 |
| 2026-04-20 | 1.7878 | 2.2178 |
| 2026-04-17 | 1.7942 | 2.2242 |
| 2026-04-16 | 1.7617 | 2.1917 |
| 2026-04-15 | 1.7191 | 2.1491 |
| 2026-04-14 | 1.7338 | 2.1638 |
| 2026-04-13 | 1.7137 | 2.1437 |
| 2026-04-10 | 1.7235 | 2.1535 |
| 2026-04-09 | 1.7217 | 2.1517 |
| 2026-04-08 | 1.7281 | 2.1581 |
| 2026-04-07 | 1.6536 | 2.0836 |
| 2026-04-03 | 1.6479 | 2.0779 |
| 2026-04-02 | 1.6366 | 2.0666 |
| 2026-04-01 | 1.6504 | 2.0804 |
| 2026-03-31 | 1.6029 | 2.0329 |
| 2026-03-30 | 1.6318 | 2.0618 |
| 2026-03-27 | 1.6121 | 2.0421 |
| 2026-03-26 | 1.5967 | 2.0267 |
| 2026-03-25 | 1.6166 | 2.0466 |
| 2026-03-24 | 1.5846 | 2.0146 |
| 2026-03-23 | 1.5417 | 1.9717 |
| 2026-03-20 | 1.5930 | 2.0230 |
| 2026-03-19 | 1.5764 | 2.0064 |
| 2026-03-18 | 1.6070 | 2.0370 |
| 2026-03-17 | 1.5856 | 2.0156 |
| 2026-03-16 | 1.6286 | 2.0586 |
| 2026-03-13 | 1.6487 | 2.0787 |
| 2026-03-12 | 1.6529 | 2.0829 |
| 2026-03-11 | 1.6555 | 2.0855 |
| 2026-03-10 | 1.6476 | 2.0776 |
| 2026-03-09 | 1.6301 | 2.0601 |
| 2026-03-06 | 1.6597 | 2.0897 |
| 2026-03-05 | 1.6735 | 2.1035 |
| 2026-03-04 | 1.6515 | 2.0815 |
| 2026-03-03 | 1.6666 | 2.0966 |
| 2026-03-02 | 1.6979 | 2.1279 |
| 2026-02-27 | 1.6510 | 2.0810 |
| 2026-02-26 | 1.6639 | 2.0939 |
| 2026-02-25 | 1.6492 | 2.0792 |
| 2026-02-24 | 1.6319 | 2.0619 |
| 2026-02-13 | 1.5850 | 2.0150 |
| 2026-02-12 | 1.6247 | 2.0547 |
| 2026-02-11 | 1.6124 | 2.0424 |
| 2026-02-10 | 1.6105 | 2.0405 |
| 2026-02-09 | 1.6219 | 2.0519 |
| 2026-02-06 | 1.5705 | 2.0005 |
| 2026-02-05 | 1.5762 | 2.0062 |
| 2026-02-04 | 1.6186 | 2.0486 |
| 2026-02-03 | 1.6355 | 2.0655 |
| 2026-02-02 | 1.5946 | 2.0246 |
| 2026-01-30 | 1.6761 | 2.1061 |
| 2026-01-29 | 1.7075 | 2.1375 |
| 2026-01-28 | 1.7108 | 2.1408 |
| 2026-01-27 | 1.6534 | 2.0834 |
| 2026-01-26 | 1.6490 | 2.0790 |
| 2026-01-23 | 1.6262 | 2.0562 |
| 2026-01-22 | 1.6353 | 2.0653 |
| 2026-01-21 | 1.6006 | 2.0306 |
| 2026-01-20 | 1.5680 | 1.9980 |
| 2026-01-19 | 1.5702 | 2.0002 |
| 2026-01-16 | 1.5540 | 1.9840 |
| 2026-01-15 | 1.5661 | 1.9961 |
| 2026-01-14 | 1.5447 | 1.9747 |
| 2026-01-13 | 1.5359 | 1.9659 |
| 2026-01-12 | 1.5345 | 1.9645 |
| 2026-01-09 | 1.5325 | 1.9625 |
| 2026-01-08 | 1.5230 | 1.9530 |
| 2026-01-07 | 1.5533 | 1.9833 |
| 2026-01-06 | 1.5462 | 1.9762 |
| 2026-01-05 | 1.5224 | 1.9524 |
| 2025-12-31 | 1.5026 | 1.9326 |
| 2025-12-30 | 1.5122 | 1.9422 |
| 2025-12-29 | 1.4933 | 1.9233 |
| 2025-12-26 | 1.5146 | 1.9446 |
| 2025-12-25 | 1.5005 | 1.9305 |
| 2025-12-24 | 1.5014 | 1.9314 |
| 2025-12-23 | 1.4940 | 1.9240 |
| 2025-12-22 | 1.4819 | 1.9119 |
| 2025-12-19 | 1.4535 | 1.8835 |
