浦银安盛安弘回报一年持有混合A(015012)
2026-02-12
1.0110
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9821 | 0.9821 |
| 2025-10-16 | 0.9891 | 0.9891 |
| 2025-10-15 | 0.9891 | 0.9891 |
| 2025-10-14 | 0.9834 | 0.9834 |
| 2025-10-13 | 0.9909 | 0.9909 |
| 2025-10-10 | 0.9917 | 0.9917 |
| 2025-10-09 | 0.9994 | 0.9994 |
| 2025-09-30 | 0.9965 | 0.9965 |
| 2025-09-29 | 0.9954 | 0.9954 |
| 2025-09-26 | 0.9899 | 0.9899 |
| 2025-09-25 | 0.9936 | 0.9936 |
| 2025-09-24 | 0.9936 | 0.9936 |
| 2025-09-23 | 0.9915 | 0.9915 |
| 2025-09-22 | 0.9940 | 0.9940 |
| 2025-09-19 | 0.9909 | 0.9909 |
| 2025-09-18 | 0.9922 | 0.9922 |
| 2025-09-17 | 0.9929 | 0.9929 |
| 2025-09-16 | 0.9884 | 0.9884 |
| 2025-09-15 | 0.9855 | 0.9855 |
| 2025-09-12 | 0.9843 | 0.9843 |
| 2025-09-11 | 0.9848 | 0.9848 |
| 2025-09-10 | 0.9780 | 0.9780 |
| 2025-09-09 | 0.9762 | 0.9762 |
| 2025-09-08 | 0.9783 | 0.9783 |
| 2025-09-05 | 0.9782 | 0.9782 |
| 2025-09-04 | 0.9704 | 0.9704 |
| 2025-09-03 | 0.9791 | 0.9791 |
| 2025-09-02 | 0.9815 | 0.9815 |
| 2025-09-01 | 0.9859 | 0.9859 |
| 2025-08-29 | 0.9830 | 0.9830 |
| 2025-08-28 | 0.9818 | 0.9818 |
| 2025-08-27 | 0.9760 | 0.9760 |
| 2025-08-26 | 0.9797 | 0.9797 |
| 2025-08-25 | 0.9809 | 0.9809 |
| 2025-08-22 | 0.9753 | 0.9753 |
| 2025-08-21 | 0.9702 | 0.9702 |
| 2025-08-20 | 0.9701 | 0.9701 |
| 2025-08-19 | 0.9685 | 0.9685 |
