浦银安盛景气优选混合A(017114)
2025-12-24
1.2282
-0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2282 | 1.2282 |
| 2025-12-23 | 1.2293 | 1.2293 |
| 2025-12-22 | 1.2366 | 1.2366 |
| 2025-12-19 | 1.2388 | 1.2388 |
| 2025-12-18 | 1.2289 | 1.2289 |
| 2025-12-17 | 1.2313 | 1.2313 |
| 2025-12-16 | 1.2223 | 1.2223 |
| 2025-12-15 | 1.2309 | 1.2309 |
| 2025-12-12 | 1.2297 | 1.2297 |
| 2025-12-11 | 1.2235 | 1.2235 |
| 2025-12-10 | 1.2310 | 1.2310 |
| 2025-12-09 | 1.2177 | 1.2177 |
| 2025-12-08 | 1.2399 | 1.2399 |
| 2025-12-05 | 1.2480 | 1.2480 |
| 2025-12-04 | 1.2435 | 1.2435 |
| 2025-12-03 | 1.2469 | 1.2469 |
| 2025-12-02 | 1.2534 | 1.2534 |
| 2025-12-01 | 1.2526 | 1.2526 |
| 2025-11-28 | 1.2475 | 1.2475 |
| 2025-11-27 | 1.2452 | 1.2452 |
| 2025-11-26 | 1.2506 | 1.2506 |
| 2025-11-25 | 1.2522 | 1.2522 |
| 2025-11-24 | 1.2470 | 1.2470 |
| 2025-11-21 | 1.2463 | 1.2463 |
| 2025-11-20 | 1.2650 | 1.2650 |
| 2025-11-19 | 1.2581 | 1.2581 |
| 2025-11-18 | 1.2633 | 1.2633 |
| 2025-11-17 | 1.2788 | 1.2788 |
| 2025-11-14 | 1.2865 | 1.2865 |
| 2025-11-13 | 1.2985 | 1.2985 |
| 2025-11-12 | 1.2944 | 1.2944 |
| 2025-11-11 | 1.2925 | 1.2925 |
| 2025-11-10 | 1.2931 | 1.2931 |
| 2025-11-07 | 1.2758 | 1.2758 |
| 2025-11-06 | 1.2737 | 1.2737 |
| 2025-11-05 | 1.2573 | 1.2573 |
| 2025-11-04 | 1.2526 | 1.2526 |
| 2025-11-03 | 1.2586 | 1.2586 |
| 2025-10-31 | 1.2532 | 1.2532 |
| 2025-10-30 | 1.2432 | 1.2432 |
| 2025-10-29 | 1.2445 | 1.2445 |
| 2025-10-28 | 1.2441 | 1.2441 |
| 2025-10-27 | 1.2549 | 1.2549 |
| 2025-10-24 | 1.2528 | 1.2528 |
| 2025-10-23 | 1.2610 | 1.2610 |
| 2025-10-22 | 1.2594 | 1.2594 |
| 2025-10-21 | 1.2644 | 1.2644 |
| 2025-10-20 | 1.2636 | 1.2636 |
| 2025-10-17 | 1.2577 | 1.2577 |
| 2025-10-16 | 1.2766 | 1.2766 |
| 2025-10-15 | 1.2739 | 1.2739 |
| 2025-10-14 | 1.2652 | 1.2652 |
| 2025-10-13 | 1.2546 | 1.2546 |
| 2025-10-10 | 1.2673 | 1.2673 |
| 2025-10-09 | 1.2608 | 1.2608 |
| 2025-09-30 | 1.2460 | 1.2460 |
| 2025-09-29 | 1.2417 | 1.2417 |
| 2025-09-26 | 1.2343 | 1.2343 |
| 2025-09-25 | 1.2320 | 1.2320 |
| 2025-09-24 | 1.2396 | 1.2396 |
| 2025-09-23 | 1.2309 | 1.2309 |
| 2025-09-22 | 1.2389 | 1.2389 |
| 2025-09-19 | 1.2437 | 1.2437 |
| 2025-09-18 | 1.2342 | 1.2342 |
| 2025-09-17 | 1.2578 | 1.2578 |
| 2025-09-16 | 1.2499 | 1.2499 |
| 2025-09-15 | 1.2547 | 1.2547 |
| 2025-09-12 | 1.2538 | 1.2538 |
| 2025-09-11 | 1.2572 | 1.2572 |
| 2025-09-10 | 1.2562 | 1.2562 |
| 2025-09-09 | 1.2660 | 1.2660 |
| 2025-09-08 | 1.2536 | 1.2536 |
| 2025-09-05 | 1.2423 | 1.2423 |
| 2025-09-04 | 1.2215 | 1.2215 |
| 2025-09-03 | 1.2349 | 1.2349 |
| 2025-09-02 | 1.2295 | 1.2295 |
| 2025-09-01 | 1.2307 | 1.2307 |
| 2025-08-29 | 1.2256 | 1.2256 |
| 2025-08-28 | 1.2120 | 1.2120 |
| 2025-08-27 | 1.2113 | 1.2113 |
| 2025-08-26 | 1.2405 | 1.2405 |
| 2025-08-25 | 1.2433 | 1.2433 |
| 2025-08-22 | 1.2233 | 1.2233 |
| 2025-08-21 | 1.2166 | 1.2166 |
| 2025-08-20 | 1.2130 | 1.2130 |
| 2025-08-19 | 1.2016 | 1.2016 |
| 2025-08-18 | 1.2056 | 1.2056 |
| 2025-08-15 | 1.2087 | 1.2087 |
| 2025-08-14 | 1.1992 | 1.1992 |
| 2025-08-13 | 1.2031 | 1.2031 |
| 2025-08-12 | 1.1996 | 1.1996 |
| 2025-08-11 | 1.1959 | 1.1959 |
| 2025-08-08 | 1.1906 | 1.1906 |
| 2025-08-07 | 1.1906 | 1.1906 |
| 2025-08-06 | 1.1935 | 1.1935 |
| 2025-08-05 | 1.1930 | 1.1930 |
| 2025-08-04 | 1.1849 | 1.1849 |
| 2025-08-01 | 1.1787 | 1.1787 |
| 2025-07-31 | 1.1782 | 1.1782 |
| 2025-07-30 | 1.2030 | 1.2030 |
| 2025-07-29 | 1.2024 | 1.2024 |
| 2025-07-28 | 1.2018 | 1.2018 |
| 2025-07-25 | 1.2062 | 1.2062 |
| 2025-07-24 | 1.2116 | 1.2116 |
| 2025-07-23 | 1.2044 | 1.2044 |
| 2025-07-22 | 1.2132 | 1.2132 |
| 2025-07-21 | 1.1844 | 1.1844 |
| 2025-07-18 | 1.1714 | 1.1714 |
| 2025-07-17 | 1.1598 | 1.1598 |
| 2025-07-16 | 1.1574 | 1.1574 |
| 2025-07-15 | 1.1471 | 1.1471 |
| 2025-07-14 | 1.1548 | 1.1548 |
| 2025-07-11 | 1.1541 | 1.1541 |
| 2025-07-10 | 1.1560 | 1.1560 |
| 2025-07-09 | 1.1477 | 1.1477 |
| 2025-07-08 | 1.1471 | 1.1471 |
| 2025-07-07 | 1.1406 | 1.1406 |
| 2025-07-04 | 1.1418 | 1.1418 |
| 2025-07-03 | 1.1437 | 1.1437 |
| 2025-07-02 | 1.1333 | 1.1333 |
