浦银安盛景气优选混合A(017114)
2026-03-27
1.2867
2.3058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.2337 | 1.2337 |
| 2025-12-31 | 1.2076 | 1.2076 |
| 2025-12-30 | 1.2108 | 1.2108 |
| 2025-12-29 | 1.2174 | 1.2174 |
| 2025-12-26 | 1.2287 | 1.2287 |
| 2025-12-25 | 1.2307 | 1.2307 |
| 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 |
