浦银安盛兴耀优选一年持有混合A(014545)
2026-05-29
1.2397
-1.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2397 | 1.2397 |
| 2026-05-28 | 1.2561 | 1.2561 |
| 2026-05-27 | 1.2268 | 1.2268 |
| 2026-05-26 | 1.2214 | 1.2214 |
| 2026-05-25 | 1.2140 | 1.2140 |
| 2026-05-22 | 1.1876 | 1.1876 |
| 2026-05-21 | 1.1494 | 1.1494 |
| 2026-05-20 | 1.1951 | 1.1951 |
| 2026-05-19 | 1.1873 | 1.1873 |
| 2026-05-18 | 1.2041 | 1.2041 |
| 2026-05-15 | 1.2007 | 1.2007 |
| 2026-05-14 | 1.2118 | 1.2118 |
| 2026-05-13 | 1.2146 | 1.2146 |
| 2026-05-12 | 1.1859 | 1.1859 |
| 2026-05-11 | 1.1659 | 1.1659 |
| 2026-05-08 | 1.1437 | 1.1437 |
| 2026-05-07 | 1.1406 | 1.1406 |
| 2026-05-06 | 1.1332 | 1.1332 |
| 2026-04-30 | 1.1216 | 1.1216 |
| 2026-04-29 | 1.1310 | 1.1310 |
| 2026-04-28 | 1.1165 | 1.1165 |
| 2026-04-27 | 1.1271 | 1.1271 |
| 2026-04-24 | 1.1328 | 1.1328 |
| 2026-04-23 | 1.1571 | 1.1571 |
| 2026-04-22 | 1.1675 | 1.1675 |
| 2026-04-21 | 1.1331 | 1.1331 |
| 2026-04-20 | 1.1310 | 1.1310 |
| 2026-04-17 | 1.1367 | 1.1367 |
| 2026-04-16 | 1.1099 | 1.1099 |
| 2026-04-15 | 1.0761 | 1.0761 |
| 2026-04-14 | 1.0979 | 1.0979 |
| 2026-04-13 | 1.0845 | 1.0845 |
| 2026-04-10 | 1.0825 | 1.0825 |
| 2026-04-09 | 1.0616 | 1.0616 |
| 2026-04-08 | 1.0519 | 1.0519 |
| 2026-04-07 | 1.0157 | 1.0157 |
| 2026-04-03 | 1.0079 | 1.0079 |
| 2026-04-02 | 0.9985 | 0.9985 |
| 2026-04-01 | 1.0082 | 1.0082 |
| 2026-03-31 | 0.9864 | 0.9864 |
| 2026-03-30 | 1.0222 | 1.0222 |
| 2026-03-27 | 1.0163 | 1.0163 |
| 2026-03-26 | 1.0204 | 1.0204 |
| 2026-03-25 | 1.0261 | 1.0261 |
| 2026-03-24 | 1.0123 | 1.0123 |
| 2026-03-23 | 1.0042 | 1.0042 |
| 2026-03-20 | 1.0322 | 1.0322 |
| 2026-03-19 | 1.0144 | 1.0144 |
| 2026-03-18 | 1.0246 | 1.0246 |
| 2026-03-17 | 0.9983 | 0.9983 |
| 2026-03-16 | 1.0472 | 1.0472 |
| 2026-03-13 | 1.0550 | 1.0550 |
| 2026-03-12 | 1.0571 | 1.0571 |
| 2026-03-11 | 1.0644 | 1.0644 |
| 2026-03-10 | 1.0570 | 1.0570 |
| 2026-03-09 | 1.0282 | 1.0282 |
| 2026-03-06 | 1.0455 | 1.0455 |
| 2026-03-05 | 1.0637 | 1.0637 |
| 2026-03-04 | 1.0430 | 1.0430 |
| 2026-03-03 | 1.0522 | 1.0522 |
| 2026-03-02 | 1.0936 | 1.0936 |
| 2026-02-27 | 1.0618 | 1.0618 |
| 2026-02-26 | 1.0647 | 1.0647 |
| 2026-02-25 | 1.0453 | 1.0453 |
| 2026-02-24 | 1.0389 | 1.0389 |
| 2026-02-13 | 0.9958 | 0.9958 |
| 2026-02-12 | 1.0286 | 1.0286 |
| 2026-02-11 | 0.9930 | 0.9930 |
| 2026-02-10 | 1.0067 | 1.0067 |
| 2026-02-09 | 1.0065 | 1.0065 |
| 2026-02-06 | 0.9479 | 0.9479 |
| 2026-02-05 | 0.9492 | 0.9492 |
| 2026-02-04 | 0.9894 | 0.9894 |
| 2026-02-03 | 1.0026 | 1.0026 |
| 2026-02-02 | 0.9585 | 0.9585 |
| 2026-01-30 | 0.9870 | 0.9870 |
| 2026-01-29 | 0.9733 | 0.9733 |
| 2026-01-28 | 0.9790 | 0.9790 |
| 2026-01-27 | 0.9563 | 0.9563 |
| 2026-01-26 | 0.9455 | 0.9455 |
| 2026-01-23 | 0.9422 | 0.9422 |
| 2026-01-22 | 0.9508 | 0.9508 |
| 2026-01-21 | 0.9391 | 0.9391 |
| 2026-01-20 | 0.9228 | 0.9228 |
| 2026-01-19 | 0.9443 | 0.9443 |
| 2026-01-16 | 0.9425 | 0.9425 |
| 2026-01-15 | 0.9436 | 0.9436 |
| 2026-01-14 | 0.9348 | 0.9348 |
| 2026-01-13 | 0.9343 | 0.9343 |
| 2026-01-12 | 0.9477 | 0.9477 |
| 2026-01-09 | 0.9326 | 0.9326 |
| 2026-01-08 | 0.9179 | 0.9179 |
| 2026-01-07 | 0.9271 | 0.9271 |
| 2026-01-06 | 0.9135 | 0.9135 |
| 2026-01-05 | 0.9071 | 0.9071 |
| 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 |
