浦银安盛光耀优选混合C(016747)
2025-05-19
0.8195
-0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8195 | 0.8195 |
| 2025-05-16 | 0.8214 | 0.8214 |
| 2025-05-15 | 0.8228 | 0.8228 |
| 2025-05-14 | 0.8333 | 0.8333 |
| 2025-05-13 | 0.8297 | 0.8297 |
| 2025-05-12 | 0.8323 | 0.8323 |
| 2025-05-09 | 0.8246 | 0.8246 |
| 2025-05-08 | 0.8272 | 0.8272 |
| 2025-05-07 | 0.8241 | 0.8241 |
| 2025-05-06 | 0.8289 | 0.8289 |
| 2025-04-30 | 0.8223 | 0.8223 |
| 2025-04-29 | 0.8154 | 0.8154 |
| 2025-04-28 | 0.8167 | 0.8167 |
| 2025-04-25 | 0.8171 | 0.8171 |
| 2025-04-24 | 0.8236 | 0.8236 |
| 2025-04-23 | 0.8242 | 0.8242 |
| 2025-04-22 | 0.8211 | 0.8211 |
| 2025-04-21 | 0.8195 | 0.8195 |
| 2025-04-18 | 0.8056 | 0.8056 |
| 2025-04-17 | 0.8066 | 0.8066 |
| 2025-04-16 | 0.8059 | 0.8059 |
| 2025-04-15 | 0.8138 | 0.8138 |
| 2025-04-14 | 0.8154 | 0.8154 |
| 2025-04-11 | 0.8111 | 0.8111 |
| 2025-04-10 | 0.8021 | 0.8021 |
| 2025-04-09 | 0.7824 | 0.7824 |
| 2025-04-08 | 0.7754 | 0.7754 |
| 2025-04-07 | 0.7776 | 0.7776 |
| 2025-04-03 | 0.8445 | 0.8445 |
| 2025-04-02 | 0.8642 | 0.8642 |
| 2025-04-01 | 0.8639 | 0.8639 |
| 2025-03-31 | 0.8599 | 0.8599 |
| 2025-03-28 | 0.8646 | 0.8646 |
| 2025-03-27 | 0.8690 | 0.8690 |
| 2025-03-26 | 0.8686 | 0.8686 |
| 2025-03-25 | 0.8644 | 0.8644 |
| 2025-03-24 | 0.8769 | 0.8769 |
| 2025-03-21 | 0.8685 | 0.8685 |
| 2025-03-20 | 0.8848 | 0.8848 |
| 2025-03-19 | 0.8901 | 0.8901 |
| 2025-03-18 | 0.8961 | 0.8961 |
| 2025-03-17 | 0.8849 | 0.8849 |
| 2025-03-14 | 0.8853 | 0.8853 |
| 2025-03-13 | 0.8678 | 0.8678 |
| 2025-03-12 | 0.8854 | 0.8854 |
| 2025-03-11 | 0.8840 | 0.8840 |
| 2025-03-10 | 0.8848 | 0.8848 |
| 2025-03-07 | 0.8836 | 0.8836 |
| 2025-03-06 | 0.8817 | 0.8817 |
| 2025-03-05 | 0.8723 | 0.8723 |
| 2025-03-04 | 0.8681 | 0.8681 |
| 2025-03-03 | 0.8621 | 0.8621 |
| 2025-02-28 | 0.8678 | 0.8678 |
| 2025-02-27 | 0.9000 | 0.9000 |
| 2025-02-26 | 0.9096 | 0.9096 |
| 2025-02-25 | 0.9043 | 0.9043 |
| 2025-02-24 | 0.9109 | 0.9109 |
| 2025-02-21 | 0.9096 | 0.9096 |
| 2025-02-20 | 0.8987 | 0.8987 |
| 2025-02-19 | 0.8943 | 0.8943 |
| 2025-02-18 | 0.8740 | 0.8740 |
| 2025-02-17 | 0.8850 | 0.8850 |
| 2025-02-14 | 0.8796 | 0.8796 |
| 2025-02-13 | 0.8823 | 0.8823 |
| 2025-02-12 | 0.8978 | 0.8978 |
| 2025-02-11 | 0.8905 | 0.8905 |
| 2025-02-10 | 0.8960 | 0.8960 |
| 2025-02-07 | 0.8979 | 0.8979 |
| 2025-02-06 | 0.8913 | 0.8913 |
| 2025-02-05 | 0.8714 | 0.8714 |
| 2025-01-27 | 0.8865 | 0.8865 |
| 2025-01-24 | 0.8994 | 0.8994 |
| 2025-01-23 | 0.8867 | 0.8867 |
| 2025-01-22 | 0.8967 | 0.8967 |
| 2025-01-21 | 0.8969 | 0.8969 |
| 2025-01-20 | 0.8875 | 0.8875 |
| 2025-01-17 | 0.8771 | 0.8771 |
| 2025-01-16 | 0.8642 | 0.8642 |
| 2025-01-15 | 0.8664 | 0.8664 |
| 2025-01-14 | 0.8738 | 0.8738 |
| 2025-01-13 | 0.8434 | 0.8434 |
| 2025-01-10 | 0.8462 | 0.8462 |
| 2025-01-09 | 0.8480 | 0.8480 |
| 2025-01-08 | 0.8412 | 0.8412 |
| 2025-01-07 | 0.8351 | 0.8351 |
| 2025-01-06 | 0.8151 | 0.8151 |
| 2025-01-03 | 0.8184 | 0.8184 |
| 2025-01-02 | 0.8344 | 0.8344 |
| 2024-12-31 | 0.8524 | 0.8524 |
| 2024-12-30 | 0.8721 | 0.8721 |
| 2024-12-27 | 0.8657 | 0.8657 |
| 2024-12-26 | 0.8731 | 0.8731 |
| 2024-12-25 | 0.8622 | 0.8622 |
| 2024-12-24 | 0.8655 | 0.8655 |
| 2024-12-23 | 0.8511 | 0.8511 |
| 2024-12-20 | 0.8707 | 0.8707 |
| 2024-12-19 | 0.8557 | 0.8557 |
| 2024-12-18 | 0.8482 | 0.8482 |
| 2024-12-17 | 0.8316 | 0.8316 |
| 2024-12-16 | 0.8398 | 0.8398 |
| 2024-12-13 | 0.8523 | 0.8523 |
| 2024-12-12 | 0.8661 | 0.8661 |
| 2024-12-11 | 0.8632 | 0.8632 |
| 2024-12-10 | 0.8484 | 0.8484 |
| 2024-12-09 | 0.8407 | 0.8407 |
| 2024-12-06 | 0.8471 | 0.8471 |
| 2024-12-05 | 0.8439 | 0.8439 |
| 2024-12-04 | 0.8442 | 0.8442 |
| 2024-12-03 | 0.8523 | 0.8523 |
| 2024-12-02 | 0.8632 | 0.8632 |
| 2024-11-29 | 0.8479 | 0.8479 |
| 2024-11-28 | 0.8301 | 0.8301 |
| 2024-11-27 | 0.8318 | 0.8318 |
| 2024-11-26 | 0.8099 | 0.8099 |
| 2024-11-25 | 0.8181 | 0.8181 |
| 2024-11-22 | 0.8227 | 0.8227 |
