浦银安盛价值成长混合C(014011)
2025-11-13
1.4309
1.7855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.1688 | 1.5988 |
| 2025-07-21 | 1.1705 | 1.6005 |
| 2025-07-18 | 1.1672 | 1.5972 |
| 2025-07-17 | 1.1659 | 1.5959 |
| 2025-07-16 | 1.1436 | 1.5736 |
| 2025-07-15 | 1.1522 | 1.5822 |
| 2025-07-14 | 1.1349 | 1.5649 |
| 2025-07-11 | 1.1277 | 1.5577 |
| 2025-07-10 | 1.1277 | 1.5577 |
| 2025-07-09 | 1.1275 | 1.5575 |
| 2025-07-08 | 1.1312 | 1.5612 |
| 2025-07-07 | 1.1156 | 1.5456 |
| 2025-07-04 | 1.1265 | 1.5565 |
| 2025-07-03 | 1.1197 | 1.5497 |
| 2025-07-02 | 1.1041 | 1.5341 |
| 2025-07-01 | 1.1193 | 1.5493 |
| 2025-06-30 | 1.1069 | 1.5369 |
| 2025-06-27 | 1.0983 | 1.5283 |
| 2025-06-26 | 1.0944 | 1.5244 |
| 2025-06-25 | 1.0998 | 1.5298 |
| 2025-06-24 | 1.0841 | 1.5141 |
| 2025-06-23 | 1.0744 | 1.5044 |
| 2025-06-20 | 1.0709 | 1.5009 |
| 2025-06-19 | 1.0829 | 1.5129 |
| 2025-06-18 | 1.0921 | 1.5221 |
| 2025-06-17 | 1.0793 | 1.5093 |
| 2025-06-16 | 1.0895 | 1.5195 |
| 2025-06-13 | 1.0798 | 1.5098 |
| 2025-06-12 | 1.0896 | 1.5196 |
| 2025-06-11 | 1.0795 | 1.5095 |
| 2025-06-10 | 1.0739 | 1.5039 |
| 2025-06-09 | 1.0761 | 1.5061 |
| 2025-06-06 | 1.0677 | 1.4977 |
| 2025-06-05 | 1.0600 | 1.4900 |
| 2025-06-04 | 1.0472 | 1.4772 |
| 2025-06-03 | 1.0421 | 1.4721 |
| 2025-05-30 | 1.0388 | 1.4688 |
| 2025-05-29 | 1.0450 | 1.4750 |
| 2025-05-28 | 1.0335 | 1.4635 |
| 2025-05-27 | 1.0318 | 1.4618 |
| 2025-05-26 | 1.0367 | 1.4667 |
| 2025-05-23 | 1.0368 | 1.4668 |
| 2025-05-22 | 1.0458 | 1.4758 |
| 2025-05-21 | 1.0463 | 1.4763 |
