浦银安盛价值成长混合C(014011)
2026-07-31
1.6548
1.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.6548 | 2.0848 |
| 2026-07-30 | 1.6320 | 2.0620 |
| 2026-07-29 | 1.6481 | 2.0781 |
| 2026-07-28 | 1.6260 | 2.0560 |
| 2026-07-27 | 1.6643 | 2.0943 |
| 2026-07-24 | 1.6353 | 2.0653 |
| 2026-07-23 | 1.6900 | 2.1200 |
| 2026-07-22 | 1.6648 | 2.0948 |
| 2026-07-21 | 1.6269 | 2.0569 |
| 2026-07-20 | 1.5758 | 2.0058 |
| 2026-07-17 | 1.5428 | 1.9728 |
| 2026-07-16 | 1.6160 | 2.0460 |
| 2026-07-15 | 1.6366 | 2.0666 |
| 2026-07-14 | 1.6601 | 2.0901 |
| 2026-07-13 | 1.5814 | 2.0114 |
| 2026-07-10 | 1.6064 | 2.0364 |
| 2026-07-09 | 1.6042 | 2.0342 |
| 2026-07-08 | 1.5918 | 2.0218 |
| 2026-07-07 | 1.6130 | 2.0430 |
| 2026-07-06 | 1.6431 | 2.0731 |
| 2026-07-03 | 1.6442 | 2.0742 |
| 2026-07-02 | 1.6269 | 2.0569 |
| 2026-07-01 | 1.6502 | 2.0802 |
| 2026-06-30 | 1.6784 | 2.1084 |
| 2026-06-29 | 1.6800 | 2.1100 |
| 2026-06-26 | 1.6735 | 2.1035 |
| 2026-06-25 | 1.7386 | 2.1686 |
| 2026-06-24 | 1.7565 | 2.1865 |
| 2026-06-23 | 1.7462 | 2.1762 |
| 2026-06-22 | 1.8319 | 2.2619 |
| 2026-06-18 | 1.7888 | 2.2188 |
| 2026-06-17 | 1.8051 | 2.2351 |
| 2026-06-16 | 1.7936 | 2.2236 |
| 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 |
