浦银安盛新兴产业混合C(014061)
2025-12-02
4.1878
0.9985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 4.1878 | 4.6878 |
| 2025-12-01 | 4.1464 | 4.6464 |
| 2025-11-28 | 4.1107 | 4.6107 |
| 2025-11-27 | 4.0856 | 4.5856 |
| 2025-11-26 | 4.0653 | 4.5653 |
| 2025-11-25 | 4.0280 | 4.5280 |
| 2025-11-24 | 4.0099 | 4.5099 |
| 2025-11-21 | 4.0186 | 4.5186 |
| 2025-11-20 | 4.0860 | 4.5860 |
| 2025-11-19 | 4.1164 | 4.6164 |
| 2025-11-18 | 4.1097 | 4.6097 |
| 2025-11-17 | 4.1505 | 4.6505 |
| 2025-11-14 | 4.1988 | 4.6988 |
| 2025-11-13 | 4.2099 | 4.7099 |
| 2025-11-12 | 4.1726 | 4.6726 |
| 2025-11-11 | 4.1790 | 4.6790 |
| 2025-11-10 | 4.1688 | 4.6688 |
| 2025-11-07 | 4.1620 | 4.6620 |
| 2025-11-06 | 4.1584 | 4.6584 |
| 2025-11-05 | 4.1056 | 4.6056 |
| 2025-11-04 | 4.0969 | 4.5969 |
| 2025-11-03 | 4.1453 | 4.6453 |
| 2025-10-31 | 4.1465 | 4.6465 |
| 2025-10-30 | 4.1537 | 4.6537 |
| 2025-10-29 | 4.1958 | 4.6958 |
| 2025-10-28 | 4.1468 | 4.6468 |
| 2025-10-27 | 4.1399 | 4.6399 |
| 2025-10-24 | 4.1251 | 4.6251 |
| 2025-10-23 | 4.1105 | 4.6105 |
| 2025-10-22 | 4.0912 | 4.5912 |
| 2025-10-21 | 4.0927 | 4.5927 |
| 2025-10-20 | 4.0161 | 4.5161 |
| 2025-10-17 | 3.9733 | 4.4733 |
| 2025-10-16 | 4.0440 | 4.5440 |
| 2025-10-15 | 4.0619 | 4.5619 |
| 2025-10-14 | 4.0230 | 4.5230 |
| 2025-10-13 | 4.0652 | 4.5652 |
| 2025-10-10 | 4.1084 | 4.6084 |
| 2025-10-09 | 4.1524 | 4.6524 |
| 2025-09-30 | 4.1124 | 4.6124 |
| 2025-09-29 | 4.1255 | 4.6255 |
| 2025-09-26 | 4.1095 | 4.6095 |
| 2025-09-25 | 4.1569 | 4.6569 |
| 2025-09-24 | 4.1591 | 4.6591 |
| 2025-09-23 | 4.0996 | 4.5996 |
| 2025-09-22 | 4.0697 | 4.5697 |
| 2025-09-19 | 4.0489 | 4.5489 |
| 2025-09-18 | 4.0159 | 4.5159 |
| 2025-09-17 | 4.0366 | 4.5366 |
| 2025-09-16 | 3.9979 | 4.4979 |
| 2025-09-15 | 3.9877 | 4.4877 |
| 2025-09-12 | 3.9604 | 4.4604 |
| 2025-09-11 | 4.0016 | 4.5016 |
| 2025-09-10 | 3.9361 | 4.4361 |
| 2025-09-09 | 3.9598 | 4.4598 |
| 2025-09-08 | 3.9647 | 4.4647 |
| 2025-09-05 | 3.9143 | 4.4143 |
| 2025-09-04 | 3.8099 | 4.3099 |
| 2025-09-03 | 3.8613 | 4.3613 |
| 2025-09-02 | 3.8567 | 4.3567 |
| 2025-09-01 | 3.8979 | 4.3979 |
| 2025-08-29 | 3.8759 | 4.3759 |
| 2025-08-28 | 3.8095 | 4.3095 |
| 2025-08-27 | 3.7728 | 4.2728 |
| 2025-08-26 | 3.8182 | 4.3182 |
| 2025-08-25 | 3.7869 | 4.2869 |
| 2025-08-22 | 3.7489 | 4.2489 |
| 2025-08-21 | 3.7092 | 4.2092 |
| 2025-08-20 | 3.6809 | 4.1809 |
| 2025-08-19 | 3.6527 | 4.1527 |
| 2025-08-18 | 3.6668 | 4.1668 |
| 2025-08-15 | 3.6569 | 4.1569 |
| 2025-08-14 | 3.6215 | 4.1215 |
| 2025-08-13 | 3.6508 | 4.1508 |
| 2025-08-12 | 3.6184 | 4.1184 |
| 2025-08-11 | 3.5989 | 4.0989 |
| 2025-08-08 | 3.5862 | 4.0862 |
| 2025-08-07 | 3.5834 | 4.0834 |
| 2025-08-06 | 3.5883 | 4.0883 |
| 2025-08-05 | 3.5759 | 4.0759 |
| 2025-08-04 | 3.5583 | 4.0583 |
| 2025-08-01 | 3.5334 | 4.0334 |
| 2025-07-31 | 3.5068 | 4.0068 |
| 2025-07-30 | 3.5664 | 4.0664 |
| 2025-07-29 | 3.5881 | 4.0881 |
| 2025-07-28 | 3.5862 | 4.0862 |
| 2025-07-25 | 3.6068 | 4.1068 |
| 2025-07-24 | 3.6017 | 4.1017 |
| 2025-07-23 | 3.5826 | 4.0826 |
| 2025-07-22 | 3.5845 | 4.0845 |
| 2025-07-21 | 3.5422 | 4.0422 |
| 2025-07-18 | 3.5054 | 4.0054 |
| 2025-07-17 | 3.5061 | 4.0061 |
| 2025-07-16 | 3.5025 | 4.0025 |
| 2025-07-15 | 3.4813 | 3.9813 |
| 2025-07-14 | 3.4838 | 3.9838 |
| 2025-07-11 | 3.4780 | 3.9780 |
| 2025-07-10 | 3.4807 | 3.9807 |
| 2025-07-09 | 3.4749 | 3.9749 |
| 2025-07-08 | 3.4672 | 3.9672 |
| 2025-07-07 | 3.4236 | 3.9236 |
| 2025-07-04 | 3.4195 | 3.9195 |
| 2025-07-03 | 3.4394 | 3.9394 |
| 2025-07-02 | 3.4120 | 3.9120 |
| 2025-07-01 | 3.4173 | 3.9173 |
| 2025-06-30 | 3.4186 | 3.9186 |
| 2025-06-27 | 3.3954 | 3.8954 |
| 2025-06-26 | 3.3780 | 3.8780 |
| 2025-06-25 | 3.4097 | 3.9097 |
| 2025-06-24 | 3.3850 | 3.8850 |
| 2025-06-23 | 3.3498 | 3.8498 |
| 2025-06-20 | 3.3527 | 3.8527 |
| 2025-06-19 | 3.3659 | 3.8659 |
| 2025-06-18 | 3.3943 | 3.8943 |
| 2025-06-17 | 3.3649 | 3.8649 |
| 2025-06-16 | 3.3776 | 3.8776 |
| 2025-06-13 | 3.3894 | 3.8894 |
| 2025-06-12 | 3.4127 | 3.9127 |
| 2025-06-11 | 3.3952 | 3.8952 |
| 2025-06-10 | 3.3807 | 3.8807 |
