浦银安盛安弘回报一年持有混合A(015012)
2025-05-22
0.9455
-0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9455 | 0.9455 |
| 2025-05-21 | 0.9464 | 0.9464 |
| 2025-05-20 | 0.9447 | 0.9447 |
| 2025-05-19 | 0.9435 | 0.9435 |
| 2025-05-16 | 0.9451 | 0.9451 |
| 2025-05-15 | 0.9463 | 0.9463 |
| 2025-05-14 | 0.9484 | 0.9484 |
| 2025-05-13 | 0.9466 | 0.9466 |
| 2025-05-12 | 0.9471 | 0.9471 |
| 2025-05-09 | 0.9438 | 0.9438 |
| 2025-05-08 | 0.9444 | 0.9444 |
| 2025-05-07 | 0.9436 | 0.9436 |
| 2025-05-06 | 0.9433 | 0.9433 |
| 2025-04-30 | 0.9408 | 0.9408 |
| 2025-04-29 | 0.9400 | 0.9400 |
| 2025-04-28 | 0.9404 | 0.9404 |
| 2025-04-25 | 0.9407 | 0.9407 |
| 2025-04-24 | 0.9403 | 0.9403 |
| 2025-04-23 | 0.9409 | 0.9409 |
| 2025-04-22 | 0.9398 | 0.9398 |
| 2025-04-21 | 0.9401 | 0.9401 |
| 2025-04-18 | 0.9387 | 0.9387 |
| 2025-04-17 | 0.9388 | 0.9388 |
| 2025-04-16 | 0.9385 | 0.9385 |
| 2025-04-15 | 0.9393 | 0.9393 |
| 2025-04-14 | 0.9392 | 0.9392 |
| 2025-04-11 | 0.9374 | 0.9374 |
| 2025-04-10 | 0.9350 | 0.9350 |
| 2025-04-09 | 0.9317 | 0.9317 |
| 2025-04-08 | 0.9302 | 0.9302 |
| 2025-04-07 | 0.9287 | 0.9287 |
| 2025-04-03 | 0.9446 | 0.9446 |
| 2025-04-02 | 0.9473 | 0.9473 |
| 2025-04-01 | 0.9472 | 0.9472 |
| 2025-03-31 | 0.9474 | 0.9474 |
| 2025-03-28 | 0.9483 | 0.9483 |
| 2025-03-27 | 0.9495 | 0.9495 |
| 2025-03-26 | 0.9485 | 0.9485 |
| 2025-03-25 | 0.9489 | 0.9489 |
| 2025-03-24 | 0.9515 | 0.9515 |
| 2025-03-21 | 0.9500 | 0.9500 |
| 2025-03-20 | 0.9557 | 0.9557 |
| 2025-03-19 | 0.9581 | 0.9581 |
| 2025-03-18 | 0.9597 | 0.9597 |
| 2025-03-17 | 0.9583 | 0.9583 |
| 2025-03-14 | 0.9587 | 0.9587 |
| 2025-03-13 | 0.9535 | 0.9535 |
| 2025-03-12 | 0.9560 | 0.9560 |
| 2025-03-11 | 0.9550 | 0.9550 |
| 2025-03-10 | 0.9553 | 0.9553 |
| 2025-03-07 | 0.9562 | 0.9562 |
| 2025-03-06 | 0.9578 | 0.9578 |
| 2025-03-05 | 0.9539 | 0.9539 |
| 2025-03-04 | 0.9520 | 0.9520 |
| 2025-03-03 | 0.9513 | 0.9513 |
| 2025-02-28 | 0.9523 | 0.9523 |
| 2025-02-27 | 0.9600 | 0.9600 |
| 2025-02-26 | 0.9609 | 0.9609 |
| 2025-02-25 | 0.9577 | 0.9577 |
| 2025-02-24 | 0.9593 | 0.9593 |
| 2025-02-21 | 0.9600 | 0.9600 |
| 2025-02-20 | 0.9553 | 0.9553 |
| 2025-02-19 | 0.9553 | 0.9553 |
| 2025-02-18 | 0.9518 | 0.9518 |
| 2025-02-17 | 0.9536 | 0.9536 |
| 2025-02-14 | 0.9530 | 0.9530 |
| 2025-02-13 | 0.9515 | 0.9515 |
| 2025-02-12 | 0.9539 | 0.9539 |
| 2025-02-11 | 0.9510 | 0.9510 |
| 2025-02-10 | 0.9519 | 0.9519 |
| 2025-02-07 | 0.9507 | 0.9507 |
| 2025-02-06 | 0.9474 | 0.9474 |
| 2025-02-05 | 0.9429 | 0.9429 |
| 2025-01-27 | 0.9426 | 0.9426 |
| 2025-01-24 | 0.9447 | 0.9447 |
| 2025-01-23 | 0.9404 | 0.9404 |
| 2025-01-22 | 0.9412 | 0.9412 |
| 2025-01-21 | 0.9434 | 0.9434 |
| 2025-01-20 | 0.9421 | 0.9421 |
| 2025-01-17 | 0.9401 | 0.9401 |
| 2025-01-16 | 0.9393 | 0.9393 |
| 2025-01-15 | 0.9388 | 0.9388 |
| 2025-01-14 | 0.9389 | 0.9389 |
| 2025-01-13 | 0.9335 | 0.9335 |
| 2025-01-10 | 0.9347 | 0.9347 |
| 2025-01-09 | 0.9370 | 0.9370 |
| 2025-01-08 | 0.9376 | 0.9376 |
| 2025-01-07 | 0.9365 | 0.9365 |
| 2025-01-06 | 0.9349 | 0.9349 |
| 2025-01-03 | 0.9354 | 0.9354 |
| 2025-01-02 | 0.9378 | 0.9378 |
| 2024-12-31 | 0.9421 | 0.9421 |
| 2024-12-30 | 0.9451 | 0.9451 |
| 2024-12-27 | 0.9437 | 0.9437 |
| 2024-12-26 | 0.9441 | 0.9441 |
| 2024-12-25 | 0.9425 | 0.9425 |
| 2024-12-24 | 0.9429 | 0.9429 |
| 2024-12-23 | 0.9399 | 0.9399 |
| 2024-12-20 | 0.9429 | 0.9429 |
| 2024-12-19 | 0.9408 | 0.9408 |
| 2024-12-18 | 0.9409 | 0.9409 |
| 2024-12-17 | 0.9387 | 0.9387 |
| 2024-12-16 | 0.9410 | 0.9410 |
| 2024-12-13 | 0.9423 | 0.9423 |
| 2024-12-12 | 0.9459 | 0.9459 |
| 2024-12-11 | 0.9451 | 0.9451 |
| 2024-12-10 | 0.9437 | 0.9437 |
| 2024-12-09 | 0.9421 | 0.9421 |
| 2024-12-06 | 0.9417 | 0.9417 |
| 2024-12-05 | 0.9396 | 0.9396 |
| 2024-12-04 | 0.9392 | 0.9392 |
| 2024-12-03 | 0.9396 | 0.9396 |
| 2024-12-02 | 0.9390 | 0.9390 |
| 2024-11-29 | 0.9361 | 0.9361 |
| 2024-11-28 | 0.9328 | 0.9328 |
| 2024-11-27 | 0.9342 | 0.9342 |
| 2024-11-26 | 0.9301 | 0.9301 |
| 2024-11-25 | 0.9310 | 0.9310 |
