浦银安盛安弘回报一年持有混合C(015013)
2026-06-09
0.9980
0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.9980 | 0.9980 |
| 2026-06-08 | 0.9911 | 0.9911 |
| 2026-06-05 | 0.9974 | 0.9974 |
| 2026-06-04 | 1.0049 | 1.0049 |
| 2026-06-03 | 1.0047 | 1.0047 |
| 2026-06-02 | 1.0032 | 1.0032 |
| 2026-06-01 | 0.9978 | 0.9978 |
| 2026-05-29 | 0.9980 | 0.9980 |
| 2026-05-28 | 1.0028 | 1.0028 |
| 2026-05-27 | 1.0023 | 1.0023 |
| 2026-05-26 | 1.0062 | 1.0062 |
| 2026-05-25 | 1.0039 | 1.0039 |
| 2026-05-22 | 0.9990 | 0.9990 |
| 2026-05-21 | 0.9917 | 0.9917 |
| 2026-05-20 | 0.9979 | 0.9979 |
| 2026-05-19 | 0.9960 | 0.9960 |
| 2026-05-18 | 0.9960 | 0.9960 |
| 2026-05-15 | 0.9973 | 0.9973 |
| 2026-05-14 | 1.0007 | 1.0007 |
| 2026-05-13 | 1.0067 | 1.0067 |
| 2026-05-12 | 1.0028 | 1.0028 |
| 2026-05-11 | 1.0032 | 1.0032 |
| 2026-05-08 | 1.0017 | 1.0017 |
| 2026-05-07 | 1.0022 | 1.0022 |
| 2026-05-06 | 0.9995 | 0.9995 |
| 2026-04-30 | 0.9930 | 0.9930 |
| 2026-04-29 | 0.9930 | 0.9930 |
| 2026-04-28 | 0.9897 | 0.9897 |
| 2026-04-27 | 0.9920 | 0.9920 |
| 2026-04-24 | 0.9927 | 0.9927 |
| 2026-04-23 | 0.9936 | 0.9936 |
| 2026-04-22 | 0.9964 | 0.9964 |
| 2026-04-21 | 0.9943 | 0.9943 |
| 2026-04-20 | 0.9944 | 0.9944 |
| 2026-04-17 | 0.9933 | 0.9933 |
| 2026-04-16 | 0.9924 | 0.9924 |
| 2026-04-15 | 0.9877 | 0.9877 |
| 2026-04-14 | 0.9893 | 0.9893 |
| 2026-04-13 | 0.9867 | 0.9867 |
| 2026-04-10 | 0.9860 | 0.9860 |
| 2026-04-09 | 0.9821 | 0.9821 |
| 2026-04-08 | 0.9834 | 0.9834 |
| 2026-04-07 | 0.9738 | 0.9738 |
| 2026-04-03 | 0.9736 | 0.9736 |
| 2026-04-02 | 0.9747 | 0.9747 |
| 2026-04-01 | 0.9777 | 0.9777 |
| 2026-03-31 | 0.9714 | 0.9714 |
| 2026-03-30 | 0.9758 | 0.9758 |
| 2026-03-27 | 0.9742 | 0.9742 |
| 2026-03-26 | 0.9725 | 0.9725 |
| 2026-03-25 | 0.9765 | 0.9765 |
| 2026-03-24 | 0.9726 | 0.9726 |
| 2026-03-23 | 0.9675 | 0.9675 |
| 2026-03-20 | 0.9779 | 0.9779 |
| 2026-03-19 | 0.9798 | 0.9798 |
| 2026-03-18 | 0.9870 | 0.9870 |
| 2026-03-17 | 0.9844 | 0.9844 |
| 2026-03-16 | 0.9879 | 0.9879 |
| 2026-03-13 | 0.9879 | 0.9879 |
| 2026-03-12 | 0.9905 | 0.9905 |
| 2026-03-11 | 0.9925 | 0.9925 |
| 2026-03-10 | 0.9922 | 0.9922 |
| 2026-03-09 | 0.9869 | 0.9869 |
| 2026-03-06 | 0.9900 | 0.9900 |
| 2026-03-05 | 0.9897 | 0.9897 |
| 2026-03-04 | 0.9878 | 0.9878 |
| 2026-03-03 | 0.9899 | 0.9899 |
| 2026-03-02 | 0.9980 | 0.9980 |
| 2026-02-27 | 0.9973 | 0.9973 |
| 2026-02-26 | 0.9969 | 0.9969 |
| 2026-02-25 | 0.9965 | 0.9965 |
| 2026-02-24 | 0.9953 | 0.9953 |
| 2026-02-13 | 0.9943 | 0.9943 |
| 2026-02-12 | 0.9971 | 0.9971 |
| 2026-02-11 | 0.9960 | 0.9960 |
| 2026-02-10 | 0.9962 | 0.9962 |
| 2026-02-09 | 0.9949 | 0.9949 |
| 2026-02-06 | 0.9894 | 0.9894 |
| 2026-02-05 | 0.9904 | 0.9904 |
| 2026-02-04 | 0.9939 | 0.9939 |
| 2026-02-03 | 0.9945 | 0.9945 |
| 2026-02-02 | 0.9903 | 0.9903 |
| 2026-01-30 | 0.9995 | 0.9995 |
| 2026-01-29 | 1.0040 | 1.0040 |
| 2026-01-28 | 1.0041 | 1.0041 |
| 2026-01-27 | 1.0019 | 1.0019 |
| 2026-01-26 | 1.0001 | 1.0001 |
| 2026-01-23 | 1.0009 | 1.0009 |
| 2026-01-22 | 1.0008 | 1.0008 |
| 2026-01-21 | 1.0008 | 1.0008 |
| 2026-01-20 | 0.9977 | 0.9977 |
| 2026-01-19 | 0.9992 | 0.9992 |
| 2026-01-16 | 0.9985 | 0.9985 |
| 2026-01-15 | 0.9989 | 0.9989 |
| 2026-01-14 | 0.9995 | 0.9995 |
| 2026-01-13 | 0.9978 | 0.9978 |
| 2026-01-12 | 0.9997 | 0.9997 |
| 2026-01-09 | 0.9967 | 0.9967 |
| 2026-01-08 | 0.9949 | 0.9949 |
| 2026-01-07 | 0.9963 | 0.9963 |
| 2026-01-06 | 0.9953 | 0.9953 |
| 2026-01-05 | 0.9921 | 0.9921 |
| 2025-12-31 | 0.9853 | 0.9853 |
| 2025-12-30 | 0.9876 | 0.9876 |
| 2025-12-29 | 0.9868 | 0.9868 |
| 2025-12-26 | 0.9877 | 0.9877 |
| 2025-12-25 | 0.9863 | 0.9863 |
| 2025-12-24 | 0.9861 | 0.9861 |
| 2025-12-23 | 0.9842 | 0.9842 |
| 2025-12-22 | 0.9834 | 0.9834 |
| 2025-12-19 | 0.9789 | 0.9789 |
| 2025-12-18 | 0.9779 | 0.9779 |
| 2025-12-17 | 0.9789 | 0.9789 |
| 2025-12-16 | 0.9723 | 0.9723 |
| 2025-12-15 | 0.9771 | 0.9771 |
