浦银安盛安弘回报一年持有混合A(015012)
2026-04-14
1.0037
0.2697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0037 | 1.0037 |
| 2026-04-13 | 1.0010 | 1.0010 |
| 2026-04-10 | 1.0003 | 1.0003 |
| 2026-04-09 | 0.9964 | 0.9964 |
| 2026-04-08 | 0.9976 | 0.9976 |
| 2026-04-07 | 0.9879 | 0.9879 |
| 2026-04-03 | 0.9876 | 0.9876 |
| 2026-04-02 | 0.9888 | 0.9888 |
| 2026-04-01 | 0.9918 | 0.9918 |
| 2026-03-31 | 0.9854 | 0.9854 |
| 2026-03-30 | 0.9898 | 0.9898 |
| 2026-03-27 | 0.9882 | 0.9882 |
| 2026-03-26 | 0.9865 | 0.9865 |
| 2026-03-25 | 0.9905 | 0.9905 |
| 2026-03-24 | 0.9865 | 0.9865 |
| 2026-03-23 | 0.9813 | 0.9813 |
| 2026-03-20 | 0.9919 | 0.9919 |
| 2026-03-19 | 0.9938 | 0.9938 |
| 2026-03-18 | 1.0011 | 1.0011 |
| 2026-03-17 | 0.9985 | 0.9985 |
| 2026-03-16 | 1.0019 | 1.0019 |
| 2026-03-13 | 1.0019 | 1.0019 |
| 2026-03-12 | 1.0046 | 1.0046 |
| 2026-03-11 | 1.0066 | 1.0066 |
| 2026-03-10 | 1.0063 | 1.0063 |
| 2026-03-09 | 1.0009 | 1.0009 |
| 2026-03-06 | 1.0040 | 1.0040 |
| 2026-03-05 | 1.0037 | 1.0037 |
| 2026-03-04 | 1.0018 | 1.0018 |
| 2026-03-03 | 1.0039 | 1.0039 |
| 2026-03-02 | 1.0121 | 1.0121 |
| 2026-02-27 | 1.0113 | 1.0113 |
| 2026-02-26 | 1.0110 | 1.0110 |
| 2026-02-25 | 1.0105 | 1.0105 |
| 2026-02-24 | 1.0093 | 1.0093 |
| 2026-02-13 | 1.0082 | 1.0082 |
| 2026-02-12 | 1.0110 | 1.0110 |
| 2026-02-11 | 1.0099 | 1.0099 |
| 2026-02-10 | 1.0100 | 1.0100 |
| 2026-02-09 | 1.0088 | 1.0088 |
| 2026-02-06 | 1.0032 | 1.0032 |
| 2026-02-05 | 1.0042 | 1.0042 |
| 2026-02-04 | 1.0077 | 1.0077 |
| 2026-02-03 | 1.0083 | 1.0083 |
| 2026-02-02 | 1.0040 | 1.0040 |
| 2026-01-30 | 1.0133 | 1.0133 |
| 2026-01-29 | 1.0178 | 1.0178 |
| 2026-01-28 | 1.0180 | 1.0180 |
| 2026-01-27 | 1.0157 | 1.0157 |
| 2026-01-26 | 1.0139 | 1.0139 |
| 2026-01-23 | 1.0147 | 1.0147 |
| 2026-01-22 | 1.0146 | 1.0146 |
| 2026-01-21 | 1.0145 | 1.0145 |
| 2026-01-20 | 1.0113 | 1.0113 |
| 2026-01-19 | 1.0129 | 1.0129 |
| 2026-01-16 | 1.0121 | 1.0121 |
| 2026-01-15 | 1.0126 | 1.0126 |
| 2026-01-14 | 1.0131 | 1.0131 |
| 2026-01-13 | 1.0114 | 1.0114 |
| 2026-01-12 | 1.0133 | 1.0133 |
| 2026-01-09 | 1.0103 | 1.0103 |
| 2026-01-08 | 1.0085 | 1.0085 |
| 2026-01-07 | 1.0098 | 1.0098 |
| 2026-01-06 | 1.0088 | 1.0088 |
| 2026-01-05 | 1.0056 | 1.0056 |
| 2025-12-31 | 0.9986 | 0.9986 |
| 2025-12-30 | 1.0009 | 1.0009 |
| 2025-12-29 | 1.0001 | 1.0001 |
| 2025-12-26 | 1.0010 | 1.0010 |
| 2025-12-25 | 0.9996 | 0.9996 |
| 2025-12-24 | 0.9994 | 0.9994 |
| 2025-12-23 | 0.9974 | 0.9974 |
| 2025-12-22 | 0.9966 | 0.9966 |
| 2025-12-19 | 0.9920 | 0.9920 |
| 2025-12-18 | 0.9910 | 0.9910 |
| 2025-12-17 | 0.9920 | 0.9920 |
| 2025-12-16 | 0.9853 | 0.9853 |
| 2025-12-15 | 0.9901 | 0.9901 |
| 2025-12-12 | 0.9920 | 0.9920 |
| 2025-12-11 | 0.9900 | 0.9900 |
| 2025-12-10 | 0.9927 | 0.9927 |
| 2025-12-09 | 0.9910 | 0.9910 |
| 2025-12-08 | 0.9919 | 0.9919 |
| 2025-12-05 | 0.9877 | 0.9877 |
| 2025-12-04 | 0.9840 | 0.9840 |
| 2025-12-03 | 0.9822 | 0.9822 |
| 2025-12-02 | 0.9844 | 0.9844 |
| 2025-12-01 | 0.9871 | 0.9871 |
| 2025-11-28 | 0.9840 | 0.9840 |
| 2025-11-27 | 0.9819 | 0.9819 |
| 2025-11-26 | 0.9823 | 0.9823 |
| 2025-11-25 | 0.9801 | 0.9801 |
| 2025-11-24 | 0.9751 | 0.9751 |
| 2025-11-21 | 0.9734 | 0.9734 |
| 2025-11-20 | 0.9814 | 0.9814 |
| 2025-11-19 | 0.9826 | 0.9826 |
| 2025-11-18 | 0.9825 | 0.9825 |
| 2025-11-17 | 0.9839 | 0.9839 |
| 2025-11-14 | 0.9853 | 0.9853 |
| 2025-11-13 | 0.9907 | 0.9907 |
| 2025-11-12 | 0.9879 | 0.9879 |
| 2025-11-11 | 0.9878 | 0.9878 |
| 2025-11-10 | 0.9897 | 0.9897 |
| 2025-11-07 | 0.9897 | 0.9897 |
| 2025-11-06 | 0.9936 | 0.9936 |
| 2025-11-05 | 0.9874 | 0.9874 |
| 2025-11-04 | 0.9884 | 0.9884 |
| 2025-11-03 | 0.9927 | 0.9927 |
| 2025-10-31 | 0.9928 | 0.9928 |
| 2025-10-30 | 0.9958 | 0.9958 |
| 2025-10-29 | 0.9996 | 0.9996 |
| 2025-10-28 | 0.9970 | 0.9970 |
| 2025-10-27 | 0.9982 | 0.9982 |
| 2025-10-24 | 0.9948 | 0.9948 |
| 2025-10-23 | 0.9895 | 0.9895 |
| 2025-10-22 | 0.9906 | 0.9906 |
| 2025-10-21 | 0.9918 | 0.9918 |
| 2025-10-20 | 0.9857 | 0.9857 |
