浦银安盛安弘回报一年持有混合A(015012)
2026-06-25
1.0334
0.3788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0334 | 1.0334 |
| 2026-06-24 | 1.0295 | 1.0295 |
| 2026-06-23 | 1.0236 | 1.0236 |
| 2026-06-22 | 1.0322 | 1.0322 |
| 2026-06-18 | 1.0261 | 1.0261 |
| 2026-06-17 | 1.0247 | 1.0247 |
| 2026-06-16 | 1.0209 | 1.0209 |
| 2026-06-15 | 1.0199 | 1.0199 |
| 2026-06-12 | 1.0105 | 1.0105 |
| 2026-06-11 | 1.0076 | 1.0076 |
| 2026-06-10 | 1.0081 | 1.0081 |
| 2026-06-09 | 1.0131 | 1.0131 |
| 2026-06-08 | 1.0060 | 1.0060 |
| 2026-06-05 | 1.0124 | 1.0124 |
| 2026-06-04 | 1.0200 | 1.0200 |
| 2026-06-03 | 1.0198 | 1.0198 |
| 2026-06-02 | 1.0182 | 1.0182 |
| 2026-06-01 | 1.0128 | 1.0128 |
| 2026-05-29 | 1.0130 | 1.0130 |
| 2026-05-28 | 1.0179 | 1.0179 |
| 2026-05-27 | 1.0172 | 1.0172 |
| 2026-05-26 | 1.0213 | 1.0213 |
| 2026-05-25 | 1.0189 | 1.0189 |
| 2026-05-22 | 1.0139 | 1.0139 |
| 2026-05-21 | 1.0065 | 1.0065 |
| 2026-05-20 | 1.0128 | 1.0128 |
| 2026-05-19 | 1.0108 | 1.0108 |
| 2026-05-18 | 1.0109 | 1.0109 |
| 2026-05-15 | 1.0121 | 1.0121 |
| 2026-05-14 | 1.0155 | 1.0155 |
| 2026-05-13 | 1.0216 | 1.0216 |
| 2026-05-12 | 1.0176 | 1.0176 |
| 2026-05-11 | 1.0180 | 1.0180 |
| 2026-05-08 | 1.0165 | 1.0165 |
| 2026-05-07 | 1.0170 | 1.0170 |
| 2026-05-06 | 1.0143 | 1.0143 |
| 2026-04-30 | 1.0076 | 1.0076 |
| 2026-04-29 | 1.0076 | 1.0076 |
| 2026-04-28 | 1.0043 | 1.0043 |
| 2026-04-27 | 1.0066 | 1.0066 |
| 2026-04-24 | 1.0072 | 1.0072 |
| 2026-04-23 | 1.0081 | 1.0081 |
| 2026-04-22 | 1.0109 | 1.0109 |
| 2026-04-21 | 1.0088 | 1.0088 |
| 2026-04-20 | 1.0089 | 1.0089 |
| 2026-04-17 | 1.0078 | 1.0078 |
| 2026-04-16 | 1.0069 | 1.0069 |
| 2026-04-15 | 1.0021 | 1.0021 |
| 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 |
