浦银安盛兴耀优选一年持有混合A(014545)
2025-12-31
0.8919
-1.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8919 | 0.8919 |
| 2025-12-30 | 0.9036 | 0.9036 |
| 2025-12-29 | 0.8971 | 0.8971 |
| 2025-12-26 | 0.9091 | 0.9091 |
| 2025-12-25 | 0.9032 | 0.9032 |
| 2025-12-24 | 0.9086 | 0.9086 |
| 2025-12-23 | 0.9006 | 0.9006 |
| 2025-12-22 | 0.9030 | 0.9030 |
| 2025-12-19 | 0.8723 | 0.8723 |
| 2025-12-18 | 0.8677 | 0.8677 |
| 2025-12-17 | 0.8761 | 0.8761 |
| 2025-12-16 | 0.8417 | 0.8417 |
| 2025-12-15 | 0.8694 | 0.8694 |
| 2025-12-12 | 0.8834 | 0.8834 |
| 2025-12-11 | 0.8721 | 0.8721 |
| 2025-12-10 | 0.8868 | 0.8868 |
| 2025-12-09 | 0.8766 | 0.8766 |
| 2025-12-08 | 0.8740 | 0.8740 |
| 2025-12-05 | 0.8491 | 0.8491 |
| 2025-12-04 | 0.8341 | 0.8341 |
| 2025-12-03 | 0.8316 | 0.8316 |
| 2025-12-02 | 0.8329 | 0.8329 |
| 2025-12-01 | 0.8370 | 0.8370 |
| 2025-11-28 | 0.8285 | 0.8285 |
| 2025-11-27 | 0.8217 | 0.8217 |
| 2025-11-26 | 0.8226 | 0.8226 |
| 2025-11-25 | 0.8130 | 0.8130 |
| 2025-11-24 | 0.7890 | 0.7890 |
| 2025-11-21 | 0.7895 | 0.7895 |
| 2025-11-20 | 0.8319 | 0.8319 |
| 2025-11-19 | 0.8349 | 0.8349 |
| 2025-11-18 | 0.8251 | 0.8251 |
| 2025-11-17 | 0.8423 | 0.8423 |
| 2025-11-14 | 0.8424 | 0.8424 |
| 2025-11-13 | 0.8639 | 0.8639 |
| 2025-11-12 | 0.8531 | 0.8531 |
| 2025-11-11 | 0.8441 | 0.8441 |
| 2025-11-10 | 0.8544 | 0.8544 |
| 2025-11-07 | 0.8456 | 0.8456 |
| 2025-11-06 | 0.8413 | 0.8413 |
| 2025-11-05 | 0.8230 | 0.8230 |
| 2025-11-04 | 0.8171 | 0.8171 |
| 2025-11-03 | 0.8277 | 0.8277 |
| 2025-10-31 | 0.8223 | 0.8223 |
| 2025-10-30 | 0.8414 | 0.8414 |
| 2025-10-29 | 0.8504 | 0.8504 |
| 2025-10-28 | 0.8413 | 0.8413 |
| 2025-10-27 | 0.8492 | 0.8492 |
| 2025-10-24 | 0.8333 | 0.8333 |
| 2025-10-23 | 0.8173 | 0.8173 |
| 2025-10-22 | 0.8233 | 0.8233 |
| 2025-10-21 | 0.8276 | 0.8276 |
| 2025-10-20 | 0.8154 | 0.8154 |
| 2025-10-17 | 0.8124 | 0.8124 |
| 2025-10-16 | 0.8273 | 0.8273 |
| 2025-10-15 | 0.8298 | 0.8298 |
| 2025-10-14 | 0.8168 | 0.8168 |
| 2025-10-13 | 0.8405 | 0.8405 |
| 2025-10-10 | 0.8434 | 0.8434 |
| 2025-10-09 | 0.8647 | 0.8647 |
| 2025-09-30 | 0.8638 | 0.8638 |
| 2025-09-29 | 0.8606 | 0.8606 |
| 2025-09-26 | 0.8461 | 0.8461 |
| 2025-09-25 | 0.8600 | 0.8600 |
| 2025-09-24 | 0.8597 | 0.8597 |
| 2025-09-23 | 0.8515 | 0.8515 |
| 2025-09-22 | 0.8594 | 0.8594 |
| 2025-09-19 | 0.8580 | 0.8580 |
| 2025-09-18 | 0.8563 | 0.8563 |
| 2025-09-17 | 0.8578 | 0.8578 |
| 2025-09-16 | 0.8475 | 0.8475 |
| 2025-09-15 | 0.8386 | 0.8386 |
| 2025-09-12 | 0.8362 | 0.8362 |
| 2025-09-11 | 0.8375 | 0.8375 |
| 2025-09-10 | 0.8184 | 0.8184 |
| 2025-09-09 | 0.8217 | 0.8217 |
| 2025-09-08 | 0.8278 | 0.8278 |
| 2025-09-05 | 0.8286 | 0.8286 |
| 2025-09-04 | 0.7995 | 0.7995 |
| 2025-09-03 | 0.8333 | 0.8333 |
| 2025-09-02 | 0.8301 | 0.8301 |
| 2025-09-01 | 0.8458 | 0.8458 |
| 2025-08-29 | 0.8322 | 0.8322 |
| 2025-08-28 | 0.8195 | 0.8195 |
| 2025-08-27 | 0.7924 | 0.7924 |
| 2025-08-26 | 0.8024 | 0.8024 |
| 2025-08-25 | 0.8145 | 0.8145 |
| 2025-08-22 | 0.7908 | 0.7908 |
| 2025-08-21 | 0.7775 | 0.7775 |
| 2025-08-20 | 0.7850 | 0.7850 |
| 2025-08-19 | 0.7878 | 0.7878 |
| 2025-08-18 | 0.7878 | 0.7878 |
| 2025-08-15 | 0.7812 | 0.7812 |
| 2025-08-14 | 0.7668 | 0.7668 |
| 2025-08-13 | 0.7748 | 0.7748 |
| 2025-08-12 | 0.7517 | 0.7517 |
| 2025-08-11 | 0.7437 | 0.7437 |
| 2025-08-08 | 0.7374 | 0.7374 |
| 2025-08-07 | 0.7405 | 0.7405 |
| 2025-08-06 | 0.7454 | 0.7454 |
| 2025-08-05 | 0.7426 | 0.7426 |
| 2025-08-04 | 0.7372 | 0.7372 |
| 2025-08-01 | 0.7363 | 0.7363 |
| 2025-07-31 | 0.7370 | 0.7370 |
| 2025-07-30 | 0.7375 | 0.7375 |
| 2025-07-29 | 0.7446 | 0.7446 |
| 2025-07-28 | 0.7344 | 0.7344 |
| 2025-07-25 | 0.7178 | 0.7178 |
| 2025-07-24 | 0.7207 | 0.7207 |
| 2025-07-23 | 0.7135 | 0.7135 |
| 2025-07-22 | 0.7137 | 0.7137 |
| 2025-07-21 | 0.7151 | 0.7151 |
| 2025-07-18 | 0.7135 | 0.7135 |
| 2025-07-17 | 0.7124 | 0.7124 |
| 2025-07-16 | 0.6967 | 0.6967 |
| 2025-07-15 | 0.7022 | 0.7022 |
| 2025-07-14 | 0.6906 | 0.6906 |
| 2025-07-11 | 0.6845 | 0.6845 |
| 2025-07-10 | 0.6827 | 0.6827 |
| 2025-07-09 | 0.6833 | 0.6833 |
