浦银安盛兴耀优选一年持有混合C(014546)
2025-12-26
0.8932
0.6536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8932 | 0.8932 |
| 2025-12-25 | 0.8874 | 0.8874 |
| 2025-12-24 | 0.8927 | 0.8927 |
| 2025-12-23 | 0.8848 | 0.8848 |
| 2025-12-22 | 0.8872 | 0.8872 |
| 2025-12-19 | 0.8570 | 0.8570 |
| 2025-12-18 | 0.8525 | 0.8525 |
| 2025-12-17 | 0.8608 | 0.8608 |
| 2025-12-16 | 0.8270 | 0.8270 |
| 2025-12-15 | 0.8542 | 0.8542 |
| 2025-12-12 | 0.8681 | 0.8681 |
| 2025-12-11 | 0.8570 | 0.8570 |
| 2025-12-10 | 0.8714 | 0.8714 |
| 2025-12-09 | 0.8614 | 0.8614 |
| 2025-12-08 | 0.8589 | 0.8589 |
| 2025-12-05 | 0.8344 | 0.8344 |
| 2025-12-04 | 0.8197 | 0.8197 |
| 2025-12-03 | 0.8173 | 0.8173 |
| 2025-12-02 | 0.8185 | 0.8185 |
| 2025-12-01 | 0.8225 | 0.8225 |
| 2025-11-28 | 0.8143 | 0.8143 |
| 2025-11-27 | 0.8076 | 0.8076 |
| 2025-11-26 | 0.8085 | 0.8085 |
| 2025-11-25 | 0.7990 | 0.7990 |
| 2025-11-24 | 0.7755 | 0.7755 |
| 2025-11-21 | 0.7760 | 0.7760 |
| 2025-11-20 | 0.8177 | 0.8177 |
| 2025-11-19 | 0.8206 | 0.8206 |
| 2025-11-18 | 0.8110 | 0.8110 |
| 2025-11-17 | 0.8279 | 0.8279 |
| 2025-11-14 | 0.8280 | 0.8280 |
| 2025-11-13 | 0.8492 | 0.8492 |
| 2025-11-12 | 0.8386 | 0.8386 |
| 2025-11-11 | 0.8297 | 0.8297 |
| 2025-11-10 | 0.8399 | 0.8399 |
| 2025-11-07 | 0.8313 | 0.8313 |
| 2025-11-06 | 0.8271 | 0.8271 |
| 2025-11-05 | 0.8091 | 0.8091 |
| 2025-11-04 | 0.8033 | 0.8033 |
| 2025-11-03 | 0.8137 | 0.8137 |
| 2025-10-31 | 0.8084 | 0.8084 |
| 2025-10-30 | 0.8273 | 0.8273 |
| 2025-10-29 | 0.8361 | 0.8361 |
| 2025-10-28 | 0.8272 | 0.8272 |
| 2025-10-27 | 0.8349 | 0.8349 |
| 2025-10-24 | 0.8194 | 0.8194 |
| 2025-10-23 | 0.8036 | 0.8036 |
| 2025-10-22 | 0.8096 | 0.8096 |
| 2025-10-21 | 0.8138 | 0.8138 |
| 2025-10-20 | 0.8018 | 0.8018 |
| 2025-10-17 | 0.7989 | 0.7989 |
| 2025-10-16 | 0.8136 | 0.8136 |
| 2025-10-15 | 0.8160 | 0.8160 |
| 2025-10-14 | 0.8032 | 0.8032 |
| 2025-10-13 | 0.8266 | 0.8266 |
| 2025-10-10 | 0.8295 | 0.8295 |
| 2025-10-09 | 0.8504 | 0.8504 |
| 2025-09-30 | 0.8496 | 0.8496 |
| 2025-09-29 | 0.8465 | 0.8465 |
| 2025-09-26 | 0.8323 | 0.8323 |
| 2025-09-25 | 0.8460 | 0.8460 |
| 2025-09-24 | 0.8457 | 0.8457 |
| 2025-09-23 | 0.8376 | 0.8376 |
| 2025-09-22 | 0.8454 | 0.8454 |
| 2025-09-19 | 0.8441 | 0.8441 |
| 2025-09-18 | 0.8424 | 0.8424 |
| 2025-09-17 | 0.8439 | 0.8439 |
| 2025-09-16 | 0.8337 | 0.8337 |
| 2025-09-15 | 0.8250 | 0.8250 |
| 2025-09-12 | 0.8227 | 0.8227 |
| 2025-09-11 | 0.8239 | 0.8239 |
| 2025-09-10 | 0.8052 | 0.8052 |
| 2025-09-09 | 0.8085 | 0.8085 |
| 2025-09-08 | 0.8145 | 0.8145 |
| 2025-09-05 | 0.8153 | 0.8153 |
| 2025-09-04 | 0.7866 | 0.7866 |
| 2025-09-03 | 0.8199 | 0.8199 |
| 2025-09-02 | 0.8168 | 0.8168 |
| 2025-09-01 | 0.8323 | 0.8323 |
| 2025-08-29 | 0.8189 | 0.8189 |
| 2025-08-28 | 0.8064 | 0.8064 |
| 2025-08-27 | 0.7798 | 0.7798 |
| 2025-08-26 | 0.7896 | 0.7896 |
| 2025-08-25 | 0.8016 | 0.8016 |
| 2025-08-22 | 0.7782 | 0.7782 |
| 2025-08-21 | 0.7652 | 0.7652 |
| 2025-08-20 | 0.7726 | 0.7726 |
| 2025-08-19 | 0.7754 | 0.7754 |
| 2025-08-18 | 0.7753 | 0.7753 |
| 2025-08-15 | 0.7689 | 0.7689 |
| 2025-08-14 | 0.7547 | 0.7547 |
| 2025-08-13 | 0.7626 | 0.7626 |
| 2025-08-12 | 0.7399 | 0.7399 |
| 2025-08-11 | 0.7320 | 0.7320 |
| 2025-08-08 | 0.7258 | 0.7258 |
| 2025-08-07 | 0.7289 | 0.7289 |
| 2025-08-06 | 0.7337 | 0.7337 |
| 2025-08-05 | 0.7310 | 0.7310 |
| 2025-08-04 | 0.7257 | 0.7257 |
| 2025-08-01 | 0.7248 | 0.7248 |
| 2025-07-31 | 0.7255 | 0.7255 |
| 2025-07-30 | 0.7260 | 0.7260 |
| 2025-07-29 | 0.7330 | 0.7330 |
| 2025-07-28 | 0.7230 | 0.7230 |
| 2025-07-25 | 0.7067 | 0.7067 |
| 2025-07-24 | 0.7095 | 0.7095 |
| 2025-07-23 | 0.7025 | 0.7025 |
| 2025-07-22 | 0.7027 | 0.7027 |
| 2025-07-21 | 0.7040 | 0.7040 |
| 2025-07-18 | 0.7026 | 0.7026 |
| 2025-07-17 | 0.7014 | 0.7014 |
| 2025-07-16 | 0.6860 | 0.6860 |
| 2025-07-15 | 0.6914 | 0.6914 |
| 2025-07-14 | 0.6800 | 0.6800 |
| 2025-07-11 | 0.6740 | 0.6740 |
| 2025-07-10 | 0.6723 | 0.6723 |
| 2025-07-09 | 0.6728 | 0.6728 |
| 2025-07-08 | 0.6762 | 0.6762 |
| 2025-07-07 | 0.6661 | 0.6661 |
| 2025-07-04 | 0.6734 | 0.6734 |
