浦银安盛价值成长混合C(014011)
2026-01-16
1.5540
-0.7726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.4479 | 1.8779 |
| 2025-12-17 | 1.4521 | 1.8821 |
| 2025-12-16 | 1.4060 | 1.8360 |
| 2025-12-15 | 1.4390 | 1.8690 |
| 2025-12-12 | 1.4530 | 1.8830 |
| 2025-12-11 | 1.4316 | 1.8616 |
| 2025-12-10 | 1.4571 | 1.8871 |
| 2025-12-09 | 1.4467 | 1.8767 |
| 2025-12-08 | 1.4466 | 1.8766 |
| 2025-12-05 | 1.4242 | 1.8542 |
| 2025-12-04 | 1.3961 | 1.8261 |
| 2025-12-03 | 1.3950 | 1.8250 |
| 2025-12-02 | 1.3956 | 1.8256 |
| 2025-12-01 | 1.4030 | 1.8330 |
| 2025-11-28 | 1.3836 | 1.8136 |
| 2025-11-27 | 1.3745 | 1.8045 |
| 2025-11-26 | 1.3673 | 1.7973 |
| 2025-11-25 | 1.3618 | 1.7918 |
| 2025-11-24 | 1.3319 | 1.7619 |
| 2025-11-21 | 1.3362 | 1.7662 |
| 2025-11-20 | 1.3853 | 1.8153 |
| 2025-11-19 | 1.3888 | 1.8188 |
| 2025-11-18 | 1.3660 | 1.7960 |
| 2025-11-17 | 1.3884 | 1.8184 |
| 2025-11-14 | 1.4037 | 1.8337 |
| 2025-11-13 | 1.4309 | 1.8609 |
| 2025-11-12 | 1.4058 | 1.8358 |
| 2025-11-11 | 1.3892 | 1.8192 |
| 2025-11-10 | 1.4011 | 1.8311 |
| 2025-11-07 | 1.3911 | 1.8211 |
| 2025-11-06 | 1.3872 | 1.8172 |
| 2025-11-05 | 1.3547 | 1.7847 |
| 2025-11-04 | 1.3548 | 1.7848 |
| 2025-11-03 | 1.3713 | 1.8013 |
| 2025-10-31 | 1.3676 | 1.7976 |
| 2025-10-30 | 1.3944 | 1.8244 |
| 2025-10-29 | 1.4109 | 1.8409 |
| 2025-10-28 | 1.3843 | 1.8143 |
| 2025-10-27 | 1.3929 | 1.8229 |
| 2025-10-24 | 1.3718 | 1.8018 |
| 2025-10-23 | 1.3580 | 1.7880 |
| 2025-10-22 | 1.3536 | 1.7836 |
| 2025-10-21 | 1.3578 | 1.7878 |
| 2025-10-20 | 1.3363 | 1.7663 |
| 2025-10-17 | 1.3357 | 1.7657 |
| 2025-10-16 | 1.3488 | 1.7788 |
| 2025-10-15 | 1.3515 | 1.7815 |
| 2025-10-14 | 1.3302 | 1.7602 |
| 2025-10-13 | 1.3558 | 1.7858 |
| 2025-10-10 | 1.3497 | 1.7797 |
| 2025-10-09 | 1.3829 | 1.8129 |
| 2025-09-30 | 1.3793 | 1.8093 |
| 2025-09-29 | 1.3726 | 1.8026 |
| 2025-09-26 | 1.3502 | 1.7802 |
| 2025-09-25 | 1.3659 | 1.7959 |
| 2025-09-24 | 1.3645 | 1.7945 |
| 2025-09-23 | 1.3485 | 1.7785 |
| 2025-09-22 | 1.3607 | 1.7907 |
| 2025-09-19 | 1.3600 | 1.7900 |
| 2025-09-18 | 1.3587 | 1.7887 |
| 2025-09-17 | 1.3650 | 1.7950 |
| 2025-09-16 | 1.3469 | 1.7769 |
| 2025-09-15 | 1.3354 | 1.7654 |
| 2025-09-12 | 1.3293 | 1.7593 |
| 2025-09-11 | 1.3328 | 1.7628 |
| 2025-09-10 | 1.3005 | 1.7305 |
| 2025-09-09 | 1.3036 | 1.7336 |
| 2025-09-08 | 1.3159 | 1.7459 |
| 2025-09-05 | 1.3164 | 1.7464 |
| 2025-09-04 | 1.2809 | 1.7109 |
| 2025-09-03 | 1.3265 | 1.7565 |
| 2025-09-02 | 1.3264 | 1.7564 |
| 2025-09-01 | 1.3483 | 1.7783 |
| 2025-08-29 | 1.3279 | 1.7579 |
| 2025-08-28 | 1.3065 | 1.7365 |
| 2025-08-27 | 1.2724 | 1.7024 |
| 2025-08-26 | 1.2841 | 1.7141 |
| 2025-08-25 | 1.2991 | 1.7291 |
| 2025-08-22 | 1.2680 | 1.6980 |
| 2025-08-21 | 1.2481 | 1.6781 |
| 2025-08-20 | 1.2571 | 1.6871 |
| 2025-08-19 | 1.2611 | 1.6911 |
| 2025-08-18 | 1.2611 | 1.6911 |
| 2025-08-15 | 1.2498 | 1.6798 |
| 2025-08-14 | 1.2308 | 1.6608 |
| 2025-08-13 | 1.2463 | 1.6763 |
| 2025-08-12 | 1.2142 | 1.6442 |
| 2025-08-11 | 1.2022 | 1.6322 |
| 2025-08-08 | 1.1925 | 1.6225 |
| 2025-08-07 | 1.1949 | 1.6249 |
| 2025-08-06 | 1.2038 | 1.6338 |
| 2025-08-05 | 1.2012 | 1.6312 |
| 2025-08-04 | 1.1969 | 1.6269 |
| 2025-08-01 | 1.1997 | 1.6297 |
| 2025-07-31 | 1.1966 | 1.6266 |
| 2025-07-30 | 1.1973 | 1.6273 |
| 2025-07-29 | 1.2036 | 1.6336 |
| 2025-07-28 | 1.1892 | 1.6192 |
| 2025-07-25 | 1.1680 | 1.5980 |
| 2025-07-24 | 1.1737 | 1.6037 |
| 2025-07-23 | 1.1672 | 1.5972 |
