浦银安盛兴耀优选一年持有混合A(014545)
2026-02-27
1.0618
-0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
