浦银安盛兴耀优选一年持有混合C(014546)
2026-06-24
1.3220
2.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.3220 | 1.3220 |
| 2026-06-23 | 1.2929 | 1.2929 |
| 2026-06-22 | 1.3378 | 1.3378 |
| 2026-06-18 | 1.3056 | 1.3056 |
| 2026-06-17 | 1.2831 | 1.2831 |
| 2026-06-16 | 1.2678 | 1.2678 |
| 2026-06-15 | 1.2208 | 1.2208 |
| 2026-06-12 | 1.1713 | 1.1713 |
| 2026-06-11 | 1.1837 | 1.1837 |
| 2026-06-10 | 1.1970 | 1.1970 |
| 2026-06-09 | 1.2415 | 1.2415 |
| 2026-06-08 | 1.1915 | 1.1915 |
| 2026-06-05 | 1.2378 | 1.2378 |
| 2026-06-04 | 1.2843 | 1.2843 |
| 2026-06-03 | 1.2862 | 1.2862 |
| 2026-06-02 | 1.2423 | 1.2423 |
| 2026-06-01 | 1.1973 | 1.1973 |
| 2026-05-29 | 1.2149 | 1.2149 |
| 2026-05-28 | 1.2310 | 1.2310 |
| 2026-05-27 | 1.2023 | 1.2023 |
| 2026-05-26 | 1.1970 | 1.1970 |
| 2026-05-25 | 1.1898 | 1.1898 |
| 2026-05-22 | 1.1640 | 1.1640 |
| 2026-05-21 | 1.1265 | 1.1265 |
| 2026-05-20 | 1.1713 | 1.1713 |
| 2026-05-19 | 1.1637 | 1.1637 |
| 2026-05-18 | 1.1802 | 1.1802 |
| 2026-05-15 | 1.1769 | 1.1769 |
| 2026-05-14 | 1.1878 | 1.1878 |
| 2026-05-13 | 1.1905 | 1.1905 |
| 2026-05-12 | 1.1624 | 1.1624 |
| 2026-05-11 | 1.1429 | 1.1429 |
| 2026-05-08 | 1.1212 | 1.1212 |
| 2026-05-07 | 1.1181 | 1.1181 |
| 2026-05-06 | 1.1109 | 1.1109 |
| 2026-04-30 | 1.0996 | 1.0996 |
| 2026-04-29 | 1.1088 | 1.1088 |
| 2026-04-28 | 1.0947 | 1.0947 |
| 2026-04-27 | 1.1050 | 1.1050 |
| 2026-04-24 | 1.1107 | 1.1107 |
| 2026-04-23 | 1.1345 | 1.1345 |
| 2026-04-22 | 1.1447 | 1.1447 |
| 2026-04-21 | 1.1110 | 1.1110 |
| 2026-04-20 | 1.1089 | 1.1089 |
| 2026-04-17 | 1.1146 | 1.1146 |
| 2026-04-16 | 1.0883 | 1.0883 |
| 2026-04-15 | 1.0551 | 1.0551 |
| 2026-04-14 | 1.0766 | 1.0766 |
| 2026-04-13 | 1.0635 | 1.0635 |
| 2026-04-10 | 1.0615 | 1.0615 |
| 2026-04-09 | 1.0410 | 1.0410 |
| 2026-04-08 | 1.0315 | 1.0315 |
| 2026-04-07 | 0.9960 | 0.9960 |
| 2026-04-03 | 0.9884 | 0.9884 |
| 2026-04-02 | 0.9792 | 0.9792 |
| 2026-04-01 | 0.9888 | 0.9888 |
| 2026-03-31 | 0.9674 | 0.9674 |
| 2026-03-30 | 1.0026 | 1.0026 |
| 2026-03-27 | 0.9968 | 0.9968 |
| 2026-03-26 | 1.0009 | 1.0009 |
| 2026-03-25 | 1.0065 | 1.0065 |
| 2026-03-24 | 0.9930 | 0.9930 |
| 2026-03-23 | 0.9850 | 0.9850 |
| 2026-03-20 | 1.0125 | 1.0125 |
| 2026-03-19 | 0.9950 | 0.9950 |
| 2026-03-18 | 1.0051 | 1.0051 |
| 2026-03-17 | 0.9793 | 0.9793 |
| 2026-03-16 | 1.0273 | 1.0273 |
| 2026-03-13 | 1.0349 | 1.0349 |
| 2026-03-12 | 1.0371 | 1.0371 |
| 2026-03-11 | 1.0443 | 1.0443 |
| 2026-03-10 | 1.0369 | 1.0369 |
| 2026-03-09 | 1.0087 | 1.0087 |
| 2026-03-06 | 1.0258 | 1.0258 |
| 2026-03-05 | 1.0436 | 1.0436 |
| 2026-03-04 | 1.0233 | 1.0233 |
| 2026-03-03 | 1.0324 | 1.0324 |
| 2026-03-02 | 1.0730 | 1.0730 |
| 2026-02-27 | 1.0418 | 1.0418 |
| 2026-02-26 | 1.0447 | 1.0447 |
| 2026-02-25 | 1.0257 | 1.0257 |
| 2026-02-24 | 1.0195 | 1.0195 |
| 2026-02-13 | 0.9776 | 0.9776 |
| 2026-02-12 | 1.0099 | 1.0099 |
| 2026-02-11 | 0.9750 | 0.9750 |
| 2026-02-10 | 0.9884 | 0.9884 |
| 2026-02-09 | 0.9882 | 0.9882 |
| 2026-02-06 | 0.9307 | 0.9307 |
| 2026-02-05 | 0.9320 | 0.9320 |
| 2026-02-04 | 0.9715 | 0.9715 |
| 2026-02-03 | 0.9845 | 0.9845 |
| 2026-02-02 | 0.9411 | 0.9411 |
| 2026-01-30 | 0.9692 | 0.9692 |
| 2026-01-29 | 0.9558 | 0.9558 |
| 2026-01-28 | 0.9614 | 0.9614 |
| 2026-01-27 | 0.9391 | 0.9391 |
| 2026-01-26 | 0.9285 | 0.9285 |
| 2026-01-23 | 0.9253 | 0.9253 |
| 2026-01-22 | 0.9337 | 0.9337 |
| 2026-01-21 | 0.9223 | 0.9223 |
| 2026-01-20 | 0.9063 | 0.9063 |
| 2026-01-19 | 0.9274 | 0.9274 |
| 2026-01-16 | 0.9257 | 0.9257 |
| 2026-01-15 | 0.9267 | 0.9267 |
| 2026-01-14 | 0.9181 | 0.9181 |
| 2026-01-13 | 0.9177 | 0.9177 |
| 2026-01-12 | 0.9308 | 0.9308 |
| 2026-01-09 | 0.9160 | 0.9160 |
| 2026-01-08 | 0.9016 | 0.9016 |
| 2026-01-07 | 0.9106 | 0.9106 |
| 2026-01-06 | 0.8973 | 0.8973 |
| 2026-01-05 | 0.8910 | 0.8910 |
| 2025-12-31 | 0.8762 | 0.8762 |
| 2025-12-30 | 0.8876 | 0.8876 |
| 2025-12-29 | 0.8813 | 0.8813 |
