浦银安盛安弘回报一年持有混合C(015013)
2026-02-11
0.9960
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.9790 | 0.9790 |
| 2025-12-11 | 0.9770 | 0.9770 |
| 2025-12-10 | 0.9797 | 0.9797 |
| 2025-12-09 | 0.9780 | 0.9780 |
| 2025-12-08 | 0.9789 | 0.9789 |
| 2025-12-05 | 0.9747 | 0.9747 |
| 2025-12-04 | 0.9711 | 0.9711 |
| 2025-12-03 | 0.9693 | 0.9693 |
| 2025-12-02 | 0.9715 | 0.9715 |
| 2025-12-01 | 0.9743 | 0.9743 |
| 2025-11-28 | 0.9712 | 0.9712 |
| 2025-11-27 | 0.9691 | 0.9691 |
| 2025-11-26 | 0.9696 | 0.9696 |
| 2025-11-25 | 0.9674 | 0.9674 |
| 2025-11-24 | 0.9625 | 0.9625 |
| 2025-11-21 | 0.9608 | 0.9608 |
| 2025-11-20 | 0.9687 | 0.9687 |
| 2025-11-19 | 0.9699 | 0.9699 |
| 2025-11-18 | 0.9698 | 0.9698 |
| 2025-11-17 | 0.9712 | 0.9712 |
| 2025-11-14 | 0.9726 | 0.9726 |
| 2025-11-13 | 0.9780 | 0.9780 |
| 2025-11-12 | 0.9751 | 0.9751 |
| 2025-11-11 | 0.9751 | 0.9751 |
| 2025-11-10 | 0.9770 | 0.9770 |
| 2025-11-07 | 0.9770 | 0.9770 |
| 2025-11-06 | 0.9808 | 0.9808 |
| 2025-11-05 | 0.9748 | 0.9748 |
| 2025-11-04 | 0.9757 | 0.9757 |
| 2025-11-03 | 0.9800 | 0.9800 |
| 2025-10-31 | 0.9801 | 0.9801 |
| 2025-10-30 | 0.9831 | 0.9831 |
| 2025-10-29 | 0.9868 | 0.9868 |
| 2025-10-28 | 0.9843 | 0.9843 |
| 2025-10-27 | 0.9855 | 0.9855 |
| 2025-10-24 | 0.9822 | 0.9822 |
| 2025-10-23 | 0.9769 | 0.9769 |
| 2025-10-22 | 0.9781 | 0.9781 |
| 2025-10-21 | 0.9793 | 0.9793 |
| 2025-10-20 | 0.9732 | 0.9732 |
| 2025-10-17 | 0.9697 | 0.9697 |
| 2025-10-16 | 0.9766 | 0.9766 |
| 2025-10-15 | 0.9766 | 0.9766 |
| 2025-10-14 | 0.9710 | 0.9710 |
| 2025-10-13 | 0.9784 | 0.9784 |
| 2025-10-10 | 0.9793 | 0.9793 |
| 2025-10-09 | 0.9868 | 0.9868 |
| 2025-09-30 | 0.9840 | 0.9840 |
| 2025-09-29 | 0.9830 | 0.9830 |
| 2025-09-26 | 0.9776 | 0.9776 |
| 2025-09-25 | 0.9813 | 0.9813 |
| 2025-09-24 | 0.9813 | 0.9813 |
| 2025-09-23 | 0.9792 | 0.9792 |
| 2025-09-22 | 0.9817 | 0.9817 |
| 2025-09-19 | 0.9786 | 0.9786 |
| 2025-09-18 | 0.9800 | 0.9800 |
| 2025-09-17 | 0.9807 | 0.9807 |
| 2025-09-16 | 0.9762 | 0.9762 |
| 2025-09-15 | 0.9733 | 0.9733 |
| 2025-09-12 | 0.9722 | 0.9722 |
| 2025-09-11 | 0.9727 | 0.9727 |
| 2025-09-10 | 0.9660 | 0.9660 |
| 2025-09-09 | 0.9642 | 0.9642 |
| 2025-09-08 | 0.9663 | 0.9663 |
| 2025-09-05 | 0.9663 | 0.9663 |
| 2025-09-04 | 0.9585 | 0.9585 |
| 2025-09-03 | 0.9672 | 0.9672 |
| 2025-09-02 | 0.9695 | 0.9695 |
| 2025-09-01 | 0.9739 | 0.9739 |
| 2025-08-29 | 0.9710 | 0.9710 |
| 2025-08-28 | 0.9698 | 0.9698 |
| 2025-08-27 | 0.9641 | 0.9641 |
| 2025-08-26 | 0.9678 | 0.9678 |
| 2025-08-25 | 0.9690 | 0.9690 |
| 2025-08-22 | 0.9635 | 0.9635 |
| 2025-08-21 | 0.9585 | 0.9585 |
| 2025-08-20 | 0.9584 | 0.9584 |
| 2025-08-19 | 0.9568 | 0.9568 |
| 2025-08-18 | 0.9588 | 0.9588 |
