浦银安盛光耀优选混合A(016746)
2025-07-04
0.8976
0.7294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8976 | 0.8976 |
| 2025-07-03 | 0.8911 | 0.8911 |
| 2025-07-02 | 0.8779 | 0.8779 |
| 2025-07-01 | 0.8892 | 0.8892 |
| 2025-06-30 | 0.8799 | 0.8799 |
| 2025-06-27 | 0.8737 | 0.8737 |
| 2025-06-26 | 0.8704 | 0.8704 |
| 2025-06-25 | 0.8756 | 0.8756 |
| 2025-06-24 | 0.8629 | 0.8629 |
| 2025-06-23 | 0.8541 | 0.8541 |
| 2025-06-20 | 0.8502 | 0.8502 |
| 2025-06-19 | 0.8583 | 0.8583 |
| 2025-06-18 | 0.8667 | 0.8667 |
| 2025-06-17 | 0.8582 | 0.8582 |
| 2025-06-16 | 0.8673 | 0.8673 |
| 2025-06-13 | 0.8598 | 0.8598 |
| 2025-06-12 | 0.8670 | 0.8670 |
| 2025-06-11 | 0.8604 | 0.8604 |
| 2025-06-10 | 0.8570 | 0.8570 |
| 2025-06-09 | 0.8567 | 0.8567 |
| 2025-06-06 | 0.8492 | 0.8492 |
| 2025-06-05 | 0.8443 | 0.8443 |
| 2025-06-04 | 0.8347 | 0.8347 |
| 2025-06-03 | 0.8303 | 0.8303 |
| 2025-05-30 | 0.8278 | 0.8278 |
| 2025-05-29 | 0.8346 | 0.8346 |
| 2025-05-28 | 0.8248 | 0.8248 |
| 2025-05-27 | 0.8245 | 0.8245 |
| 2025-05-26 | 0.8279 | 0.8279 |
| 2025-05-23 | 0.8306 | 0.8306 |
| 2025-05-22 | 0.8371 | 0.8371 |
| 2025-05-21 | 0.8381 | 0.8381 |
| 2025-05-20 | 0.8357 | 0.8357 |
| 2025-05-19 | 0.8270 | 0.8270 |
| 2025-05-16 | 0.8288 | 0.8288 |
| 2025-05-15 | 0.8302 | 0.8302 |
| 2025-05-14 | 0.8408 | 0.8408 |
| 2025-05-13 | 0.8372 | 0.8372 |
| 2025-05-12 | 0.8398 | 0.8398 |
| 2025-05-09 | 0.8320 | 0.8320 |
| 2025-05-08 | 0.8346 | 0.8346 |
| 2025-05-07 | 0.8315 | 0.8315 |
| 2025-05-06 | 0.8363 | 0.8363 |
| 2025-04-30 | 0.8296 | 0.8296 |
| 2025-04-29 | 0.8226 | 0.8226 |
| 2025-04-28 | 0.8240 | 0.8240 |
| 2025-04-25 | 0.8244 | 0.8244 |
| 2025-04-24 | 0.8309 | 0.8309 |
| 2025-04-23 | 0.8315 | 0.8315 |
| 2025-04-22 | 0.8283 | 0.8283 |
| 2025-04-21 | 0.8267 | 0.8267 |
| 2025-04-18 | 0.8127 | 0.8127 |
| 2025-04-17 | 0.8137 | 0.8137 |
| 2025-04-16 | 0.8130 | 0.8130 |
| 2025-04-15 | 0.8209 | 0.8209 |
| 2025-04-14 | 0.8225 | 0.8225 |
| 2025-04-11 | 0.8182 | 0.8182 |
| 2025-04-10 | 0.8091 | 0.8091 |
| 2025-04-09 | 0.7892 | 0.7892 |
| 2025-04-08 | 0.7821 | 0.7821 |
| 2025-04-07 | 0.7843 | 0.7843 |
| 2025-04-03 | 0.8517 | 0.8517 |
| 2025-04-02 | 0.8716 | 0.8716 |
| 2025-04-01 | 0.8714 | 0.8714 |
| 2025-03-31 | 0.8673 | 0.8673 |
| 2025-03-28 | 0.8720 | 0.8720 |
| 2025-03-27 | 0.8764 | 0.8764 |
| 2025-03-26 | 0.8760 | 0.8760 |
| 2025-03-25 | 0.8718 | 0.8718 |
| 2025-03-24 | 0.8843 | 0.8843 |
| 2025-03-21 | 0.8758 | 0.8758 |
| 2025-03-20 | 0.8922 | 0.8922 |
| 2025-03-19 | 0.8976 | 0.8976 |
| 2025-03-18 | 0.9036 | 0.9036 |
| 2025-03-17 | 0.8923 | 0.8923 |
| 2025-03-14 | 0.8927 | 0.8927 |
| 2025-03-13 | 0.8750 | 0.8750 |
| 2025-03-12 | 0.8928 | 0.8928 |
| 2025-03-11 | 0.8913 | 0.8913 |
| 2025-03-10 | 0.8922 | 0.8922 |
| 2025-03-07 | 0.8910 | 0.8910 |
| 2025-03-06 | 0.8890 | 0.8890 |
| 2025-03-05 | 0.8796 | 0.8796 |
| 2025-03-04 | 0.8753 | 0.8753 |
| 2025-03-03 | 0.8692 | 0.8692 |
| 2025-02-28 | 0.8750 | 0.8750 |
| 2025-02-27 | 0.9074 | 0.9074 |
| 2025-02-26 | 0.9171 | 0.9171 |
| 2025-02-25 | 0.9117 | 0.9117 |
| 2025-02-24 | 0.9184 | 0.9184 |
| 2025-02-21 | 0.9170 | 0.9170 |
| 2025-02-20 | 0.9060 | 0.9060 |
| 2025-02-19 | 0.9015 | 0.9015 |
| 2025-02-18 | 0.8810 | 0.8810 |
| 2025-02-17 | 0.8922 | 0.8922 |
| 2025-02-14 | 0.8867 | 0.8867 |
| 2025-02-13 | 0.8894 | 0.8894 |
| 2025-02-12 | 0.9050 | 0.9050 |
| 2025-02-11 | 0.8976 | 0.8976 |
| 2025-02-10 | 0.9032 | 0.9032 |
| 2025-02-07 | 0.9050 | 0.9050 |
| 2025-02-06 | 0.8984 | 0.8984 |
| 2025-02-05 | 0.8784 | 0.8784 |
| 2025-01-27 | 0.8934 | 0.8934 |
| 2025-01-24 | 0.9065 | 0.9065 |
| 2025-01-23 | 0.8936 | 0.8936 |
| 2025-01-22 | 0.9037 | 0.9037 |
| 2025-01-21 | 0.9039 | 0.9039 |
| 2025-01-20 | 0.8944 | 0.8944 |
| 2025-01-17 | 0.8839 | 0.8839 |
| 2025-01-16 | 0.8709 | 0.8709 |
| 2025-01-15 | 0.8731 | 0.8731 |
| 2025-01-14 | 0.8805 | 0.8805 |
| 2025-01-13 | 0.8499 | 0.8499 |
| 2025-01-10 | 0.8527 | 0.8527 |
| 2025-01-09 | 0.8545 | 0.8545 |
| 2025-01-08 | 0.8476 | 0.8476 |
| 2025-01-07 | 0.8414 | 0.8414 |
