浦银安盛景气优选混合A(017114)
2026-07-03
0.9587
6.6170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9587 | 0.9587 |
| 2026-07-02 | 0.8992 | 0.8992 |
| 2026-07-01 | 0.8509 | 0.8509 |
| 2026-06-30 | 0.8531 | 0.8531 |
| 2026-06-29 | 0.8696 | 0.8696 |
| 2026-06-26 | 0.8548 | 0.8548 |
| 2026-06-25 | 0.8699 | 0.8699 |
| 2026-06-24 | 0.9203 | 0.9203 |
| 2026-06-23 | 0.9282 | 0.9282 |
| 2026-06-22 | 1.0121 | 1.0121 |
| 2026-06-18 | 1.0129 | 1.0129 |
| 2026-06-17 | 1.0563 | 1.0563 |
| 2026-06-16 | 1.0572 | 1.0572 |
| 2026-06-15 | 1.0715 | 1.0715 |
| 2026-06-12 | 1.0033 | 1.0033 |
| 2026-06-11 | 0.9454 | 0.9454 |
| 2026-06-10 | 0.9321 | 0.9321 |
| 2026-06-09 | 0.9600 | 0.9600 |
| 2026-06-08 | 0.9493 | 0.9493 |
| 2026-06-05 | 1.0125 | 1.0125 |
| 2026-06-04 | 1.0342 | 1.0342 |
| 2026-06-03 | 1.0680 | 1.0680 |
| 2026-06-02 | 1.0850 | 1.0850 |
| 2026-06-01 | 1.0657 | 1.0657 |
| 2026-05-29 | 1.0597 | 1.0597 |
| 2026-05-28 | 1.0683 | 1.0683 |
| 2026-05-27 | 1.1155 | 1.1155 |
| 2026-05-26 | 1.1591 | 1.1591 |
| 2026-05-25 | 1.1168 | 1.1168 |
| 2026-05-22 | 1.1105 | 1.1105 |
| 2026-05-21 | 1.0888 | 1.0888 |
| 2026-05-20 | 1.0993 | 1.0993 |
| 2026-05-19 | 1.1154 | 1.1154 |
| 2026-05-18 | 1.1333 | 1.1333 |
| 2026-05-15 | 1.1543 | 1.1543 |
| 2026-05-14 | 1.2110 | 1.2110 |
| 2026-05-13 | 1.2629 | 1.2629 |
| 2026-05-12 | 1.2714 | 1.2714 |
| 2026-05-11 | 1.2702 | 1.2702 |
| 2026-05-08 | 1.3308 | 1.3308 |
| 2026-05-07 | 1.2928 | 1.2928 |
| 2026-05-06 | 1.2592 | 1.2592 |
| 2026-04-30 | 1.2099 | 1.2099 |
| 2026-04-29 | 1.2470 | 1.2470 |
| 2026-04-28 | 1.2082 | 1.2082 |
| 2026-04-27 | 1.2422 | 1.2422 |
| 2026-04-24 | 1.2600 | 1.2600 |
| 2026-04-23 | 1.2665 | 1.2665 |
| 2026-04-22 | 1.3255 | 1.3255 |
| 2026-04-21 | 1.3486 | 1.3486 |
| 2026-04-20 | 1.3510 | 1.3510 |
| 2026-04-17 | 1.3403 | 1.3403 |
| 2026-04-16 | 1.3676 | 1.3676 |
| 2026-04-15 | 1.3578 | 1.3578 |
| 2026-04-14 | 1.3606 | 1.3606 |
| 2026-04-13 | 1.3607 | 1.3607 |
| 2026-04-10 | 1.3665 | 1.3665 |
| 2026-04-09 | 1.3897 | 1.3897 |
| 2026-04-08 | 1.4152 | 1.4152 |
| 2026-04-07 | 1.3161 | 1.3161 |
| 2026-04-03 | 1.3205 | 1.3205 |
| 2026-04-02 | 1.3223 | 1.3223 |
| 2026-04-01 | 1.3624 | 1.3624 |
| 2026-03-31 | 1.3099 | 1.3099 |
| 2026-03-30 | 1.3260 | 1.3260 |
| 2026-03-27 | 1.2867 | 1.2867 |
| 2026-03-26 | 1.2577 | 1.2577 |
| 2026-03-25 | 1.2888 | 1.2888 |
| 2026-03-24 | 1.2636 | 1.2636 |
| 2026-03-23 | 1.2117 | 1.2117 |
| 2026-03-20 | 1.2629 | 1.2629 |
| 2026-03-19 | 1.2768 | 1.2768 |
| 2026-03-18 | 1.2986 | 1.2986 |
| 2026-03-17 | 1.3040 | 1.3040 |
| 2026-03-16 | 1.2978 | 1.2978 |
| 2026-03-13 | 1.2878 | 1.2878 |
| 2026-03-12 | 1.2876 | 1.2876 |
| 2026-03-11 | 1.2961 | 1.2961 |
| 2026-03-10 | 1.2924 | 1.2924 |
| 2026-03-09 | 1.2724 | 1.2724 |
| 2026-03-06 | 1.2930 | 1.2930 |
| 2026-03-05 | 1.2733 | 1.2733 |
| 2026-03-04 | 1.2706 | 1.2706 |
| 2026-03-03 | 1.2894 | 1.2894 |
| 2026-03-02 | 1.3079 | 1.3079 |
| 2026-02-27 | 1.3183 | 1.3183 |
| 2026-02-26 | 1.3226 | 1.3226 |
| 2026-02-25 | 1.3400 | 1.3400 |
| 2026-02-24 | 1.3227 | 1.3227 |
| 2026-02-13 | 1.3137 | 1.3137 |
| 2026-02-12 | 1.3340 | 1.3340 |
| 2026-02-11 | 1.3362 | 1.3362 |
| 2026-02-10 | 1.3304 | 1.3304 |
| 2026-02-09 | 1.3369 | 1.3369 |
| 2026-02-06 | 1.3207 | 1.3207 |
| 2026-02-05 | 1.3248 | 1.3248 |
| 2026-02-04 | 1.3266 | 1.3266 |
| 2026-02-03 | 1.2850 | 1.2850 |
| 2026-02-02 | 1.2613 | 1.2613 |
| 2026-01-30 | 1.2931 | 1.2931 |
| 2026-01-29 | 1.3129 | 1.3129 |
| 2026-01-28 | 1.2800 | 1.2800 |
| 2026-01-27 | 1.2647 | 1.2647 |
| 2026-01-26 | 1.2701 | 1.2701 |
| 2026-01-23 | 1.2710 | 1.2710 |
| 2026-01-22 | 1.2682 | 1.2682 |
| 2026-01-21 | 1.2595 | 1.2595 |
| 2026-01-20 | 1.2641 | 1.2641 |
| 2026-01-19 | 1.2433 | 1.2433 |
| 2026-01-16 | 1.2354 | 1.2354 |
| 2026-01-15 | 1.2431 | 1.2431 |
| 2026-01-14 | 1.2356 | 1.2356 |
| 2026-01-13 | 1.2411 | 1.2411 |
| 2026-01-12 | 1.2463 | 1.2463 |
| 2026-01-09 | 1.2460 | 1.2460 |
| 2026-01-08 | 1.2433 | 1.2433 |
| 2026-01-07 | 1.2428 | 1.2428 |
| 2026-01-06 | 1.2465 | 1.2465 |
