浦银安盛安弘回报一年持有混合C(015013)
2026-08-04
0.9714
0.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.9714 | 0.9714 |
| 2026-08-03 | 0.9651 | 0.9651 |
| 2026-07-31 | 0.9702 | 0.9702 |
| 2026-07-30 | 0.9656 | 0.9656 |
| 2026-07-29 | 0.9730 | 0.9730 |
| 2026-07-28 | 0.9725 | 0.9725 |
| 2026-07-27 | 0.9826 | 0.9826 |
| 2026-07-24 | 0.9768 | 0.9768 |
| 2026-07-23 | 0.9816 | 0.9816 |
| 2026-07-22 | 0.9816 | 0.9816 |
| 2026-07-21 | 0.9837 | 0.9837 |
| 2026-07-20 | 0.9717 | 0.9717 |
| 2026-07-17 | 0.9735 | 0.9735 |
| 2026-07-16 | 0.9866 | 0.9866 |
| 2026-07-15 | 0.9931 | 0.9931 |
| 2026-07-14 | 0.9974 | 0.9974 |
| 2026-07-13 | 0.9894 | 0.9894 |
| 2026-07-10 | 0.9969 | 0.9969 |
| 2026-07-09 | 1.0030 | 1.0030 |
| 2026-07-08 | 0.9959 | 0.9959 |
| 2026-07-07 | 0.9980 | 0.9980 |
| 2026-07-06 | 1.0009 | 1.0009 |
| 2026-07-03 | 1.0024 | 1.0024 |
| 2026-07-02 | 1.0017 | 1.0017 |
| 2026-07-01 | 1.0116 | 1.0116 |
| 2026-06-30 | 1.0163 | 1.0163 |
| 2026-06-29 | 1.0123 | 1.0123 |
| 2026-06-26 | 1.0095 | 1.0095 |
| 2026-06-25 | 1.0178 | 1.0178 |
| 2026-06-24 | 1.0140 | 1.0140 |
| 2026-06-23 | 1.0082 | 1.0082 |
| 2026-06-22 | 1.0167 | 1.0167 |
| 2026-06-18 | 1.0107 | 1.0107 |
| 2026-06-17 | 1.0094 | 1.0094 |
| 2026-06-16 | 1.0057 | 1.0057 |
| 2026-06-15 | 1.0047 | 1.0047 |
| 2026-06-12 | 0.9954 | 0.9954 |
| 2026-06-11 | 0.9926 | 0.9926 |
| 2026-06-10 | 0.9931 | 0.9931 |
| 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 |
