浦银安盛安荣回报一年持有混合A(017118)
2026-01-12
1.0627
0.2642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0627 | 1.0627 |
| 2026-01-09 | 1.0599 | 1.0599 |
| 2026-01-08 | 1.0562 | 1.0562 |
| 2026-01-07 | 1.0574 | 1.0574 |
| 2026-01-06 | 1.0570 | 1.0570 |
| 2026-01-05 | 1.0524 | 1.0524 |
| 2025-12-31 | 1.0435 | 1.0435 |
| 2025-12-30 | 1.0455 | 1.0455 |
| 2025-12-29 | 1.0425 | 1.0425 |
| 2025-12-26 | 1.0445 | 1.0445 |
| 2025-12-25 | 1.0433 | 1.0433 |
| 2025-12-24 | 1.0444 | 1.0444 |
| 2025-12-23 | 1.0439 | 1.0439 |
| 2025-12-22 | 1.0419 | 1.0419 |
| 2025-12-19 | 1.0378 | 1.0378 |
| 2025-12-18 | 1.0368 | 1.0368 |
| 2025-12-17 | 1.0363 | 1.0363 |
| 2025-12-16 | 1.0303 | 1.0303 |
| 2025-12-15 | 1.0363 | 1.0363 |
| 2025-12-12 | 1.0409 | 1.0409 |
| 2025-12-11 | 1.0370 | 1.0370 |
| 2025-12-10 | 1.0401 | 1.0401 |
| 2025-12-09 | 1.0386 | 1.0386 |
| 2025-12-08 | 1.0419 | 1.0419 |
| 2025-12-05 | 1.0402 | 1.0402 |
| 2025-12-04 | 1.0374 | 1.0374 |
| 2025-12-03 | 1.0358 | 1.0358 |
| 2025-12-02 | 1.0387 | 1.0387 |
| 2025-12-01 | 1.0410 | 1.0410 |
| 2025-11-28 | 1.0383 | 1.0383 |
| 2025-11-27 | 1.0360 | 1.0360 |
| 2025-11-26 | 1.0365 | 1.0365 |
| 2025-11-25 | 1.0362 | 1.0362 |
| 2025-11-24 | 1.0307 | 1.0307 |
| 2025-11-21 | 1.0287 | 1.0287 |
| 2025-11-20 | 1.0360 | 1.0360 |
| 2025-11-19 | 1.0362 | 1.0362 |
| 2025-11-18 | 1.0340 | 1.0340 |
| 2025-11-17 | 1.0361 | 1.0361 |
| 2025-11-14 | 1.0370 | 1.0370 |
| 2025-11-13 | 1.0417 | 1.0417 |
| 2025-11-12 | 1.0370 | 1.0370 |
| 2025-11-11 | 1.0356 | 1.0356 |
| 2025-11-10 | 1.0381 | 1.0381 |
| 2025-11-07 | 1.0381 | 1.0381 |
| 2025-11-06 | 1.0412 | 1.0412 |
| 2025-11-05 | 1.0347 | 1.0347 |
| 2025-11-04 | 1.0346 | 1.0346 |
| 2025-11-03 | 1.0394 | 1.0394 |
| 2025-10-31 | 1.0401 | 1.0401 |
| 2025-10-30 | 1.0442 | 1.0442 |
| 2025-10-29 | 1.0485 | 1.0485 |
| 2025-10-28 | 1.0464 | 1.0464 |
| 2025-10-27 | 1.0488 | 1.0488 |
| 2025-10-24 | 1.0446 | 1.0446 |
| 2025-10-23 | 1.0385 | 1.0385 |
| 2025-10-22 | 1.0392 | 1.0392 |
| 2025-10-21 | 1.0410 | 1.0410 |
| 2025-10-20 | 1.0361 | 1.0361 |
| 2025-10-17 | 1.0332 | 1.0332 |
| 2025-10-16 | 1.0413 | 1.0413 |
| 2025-10-15 | 1.0426 | 1.0426 |
| 2025-10-14 | 1.0370 | 1.0370 |
| 2025-10-13 | 1.0455 | 1.0455 |
| 2025-10-10 | 1.0464 | 1.0464 |
| 2025-10-09 | 1.0555 | 1.0555 |
| 2025-09-30 | 1.0494 | 1.0494 |
| 2025-09-29 | 1.0449 | 1.0449 |
| 2025-09-26 | 1.0396 | 1.0396 |
| 2025-09-25 | 1.0437 | 1.0437 |
| 2025-09-24 | 1.0429 | 1.0429 |
| 2025-09-23 | 1.0390 | 1.0390 |
| 2025-09-22 | 1.0418 | 1.0418 |
| 2025-09-19 | 1.0375 | 1.0375 |
| 2025-09-18 | 1.0372 | 1.0372 |
| 2025-09-17 | 1.0384 | 1.0384 |
| 2025-09-16 | 1.0353 | 1.0353 |
| 2025-09-15 | 1.0337 | 1.0337 |
| 2025-09-12 | 1.0356 | 1.0356 |
| 2025-09-11 | 1.0352 | 1.0352 |
| 2025-09-10 | 1.0314 | 1.0314 |
| 2025-09-09 | 1.0320 | 1.0320 |
| 2025-09-08 | 1.0323 | 1.0323 |
| 2025-09-05 | 1.0320 | 1.0320 |
| 2025-09-04 | 1.0241 | 1.0241 |
| 2025-09-03 | 1.0311 | 1.0311 |
| 2025-09-02 | 1.0320 | 1.0320 |
| 2025-09-01 | 1.0359 | 1.0359 |
| 2025-08-29 | 1.0307 | 1.0307 |
| 2025-08-28 | 1.0269 | 1.0269 |
| 2025-08-27 | 1.0233 | 1.0233 |
| 2025-08-26 | 1.0275 | 1.0275 |
| 2025-08-25 | 1.0295 | 1.0295 |
| 2025-08-22 | 1.0249 | 1.0249 |
| 2025-08-21 | 1.0212 | 1.0212 |
| 2025-08-20 | 1.0213 | 1.0213 |
| 2025-08-19 | 1.0188 | 1.0188 |
| 2025-08-18 | 1.0201 | 1.0201 |
| 2025-08-15 | 1.0189 | 1.0189 |
| 2025-08-14 | 1.0174 | 1.0174 |
| 2025-08-13 | 1.0194 | 1.0194 |
| 2025-08-12 | 1.0147 | 1.0147 |
| 2025-08-11 | 1.0160 | 1.0160 |
| 2025-08-08 | 1.0165 | 1.0165 |
| 2025-08-07 | 1.0184 | 1.0184 |
| 2025-08-06 | 1.0189 | 1.0189 |
| 2025-08-05 | 1.0170 | 1.0170 |
| 2025-08-04 | 1.0137 | 1.0137 |
| 2025-08-01 | 1.0095 | 1.0095 |
| 2025-07-31 | 1.0116 | 1.0116 |
| 2025-07-30 | 1.0151 | 1.0151 |
| 2025-07-29 | 1.0157 | 1.0157 |
| 2025-07-28 | 1.0153 | 1.0153 |
| 2025-07-25 | 1.0143 | 1.0143 |
| 2025-07-24 | 1.0158 | 1.0158 |
| 2025-07-23 | 1.0157 | 1.0157 |
| 2025-07-22 | 1.0150 | 1.0150 |
| 2025-07-21 | 1.0143 | 1.0143 |
| 2025-07-18 | 1.0134 | 1.0134 |
