浦银安盛价值成长混合C(014011)
2026-04-28
1.6799
-1.7947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
