浦银安盛策略优选混合A(019394)
2025-12-30
0.9548
0.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9548 | 0.9548 |
| 2025-12-29 | 0.9527 | 0.9527 |
| 2025-12-26 | 0.9719 | 0.9719 |
| 2025-12-25 | 0.9734 | 0.9734 |
| 2025-12-24 | 0.9778 | 0.9778 |
| 2025-12-23 | 0.9773 | 0.9773 |
| 2025-12-22 | 0.9736 | 0.9736 |
| 2025-12-19 | 0.9472 | 0.9472 |
| 2025-12-18 | 0.9332 | 0.9332 |
| 2025-12-17 | 0.9416 | 0.9416 |
| 2025-12-16 | 0.9097 | 0.9097 |
| 2025-12-15 | 0.9352 | 0.9352 |
| 2025-12-12 | 0.9583 | 0.9583 |
| 2025-12-11 | 0.9419 | 0.9419 |
| 2025-12-10 | 0.9590 | 0.9590 |
| 2025-12-09 | 0.9501 | 0.9501 |
| 2025-12-08 | 0.9496 | 0.9496 |
| 2025-12-05 | 0.9393 | 0.9393 |
| 2025-12-04 | 0.9295 | 0.9295 |
| 2025-12-03 | 0.9225 | 0.9225 |
| 2025-12-02 | 0.9261 | 0.9261 |
| 2025-12-01 | 0.9346 | 0.9346 |
| 2025-11-28 | 0.9259 | 0.9259 |
| 2025-11-27 | 0.9216 | 0.9216 |
| 2025-11-26 | 0.9196 | 0.9196 |
| 2025-11-25 | 0.8998 | 0.8998 |
| 2025-11-24 | 0.8837 | 0.8837 |
| 2025-11-21 | 0.8756 | 0.8756 |
| 2025-11-20 | 0.9194 | 0.9194 |
| 2025-11-19 | 0.9184 | 0.9184 |
| 2025-11-18 | 0.9149 | 0.9149 |
| 2025-11-17 | 0.9278 | 0.9278 |
| 2025-11-14 | 0.9391 | 0.9391 |
| 2025-11-13 | 0.9534 | 0.9534 |
| 2025-11-12 | 0.9341 | 0.9341 |
| 2025-11-11 | 0.9201 | 0.9201 |
| 2025-11-10 | 0.9335 | 0.9335 |
| 2025-11-07 | 0.9262 | 0.9262 |
| 2025-11-06 | 0.9383 | 0.9383 |
| 2025-11-05 | 0.9206 | 0.9206 |
| 2025-11-04 | 0.9198 | 0.9198 |
| 2025-11-03 | 0.9463 | 0.9463 |
| 2025-10-31 | 0.9382 | 0.9382 |
| 2025-10-30 | 0.9241 | 0.9241 |
| 2025-10-29 | 0.9453 | 0.9453 |
| 2025-10-28 | 0.9426 | 0.9426 |
| 2025-10-27 | 0.9517 | 0.9517 |
| 2025-10-24 | 0.9315 | 0.9315 |
| 2025-10-23 | 0.9155 | 0.9155 |
| 2025-10-22 | 0.9348 | 0.9348 |
| 2025-10-21 | 0.9478 | 0.9478 |
| 2025-10-20 | 0.9322 | 0.9322 |
| 2025-10-17 | 0.9241 | 0.9241 |
| 2025-10-16 | 0.9408 | 0.9408 |
| 2025-10-15 | 0.9300 | 0.9300 |
| 2025-10-14 | 0.9091 | 0.9091 |
| 2025-10-13 | 0.9514 | 0.9514 |
| 2025-10-10 | 0.9621 | 0.9621 |
| 2025-10-09 | 0.9842 | 0.9842 |
| 2025-09-30 | 0.9893 | 0.9893 |
| 2025-09-29 | 0.9826 | 0.9826 |
| 2025-09-26 | 0.9707 | 0.9707 |
| 2025-09-25 | 1.0027 | 1.0027 |
| 2025-09-24 | 1.0038 | 1.0038 |
| 2025-09-23 | 0.9973 | 0.9973 |
| 2025-09-22 | 1.0092 | 1.0092 |
| 2025-09-19 | 1.0010 | 1.0010 |
| 2025-09-18 | 1.0099 | 1.0099 |
| 2025-09-17 | 1.0030 | 1.0030 |
| 2025-09-16 | 1.0082 | 1.0082 |
| 2025-09-15 | 1.0093 | 1.0093 |
| 2025-09-12 | 1.0162 | 1.0162 |
| 2025-09-11 | 1.0054 | 1.0054 |
| 2025-09-10 | 1.0017 | 1.0017 |
| 2025-09-09 | 1.0036 | 1.0036 |
| 2025-09-08 | 1.0173 | 1.0173 |
| 2025-09-05 | 1.0384 | 1.0384 |
| 2025-09-04 | 1.0033 | 1.0033 |
| 2025-09-03 | 1.0478 | 1.0478 |
| 2025-09-02 | 1.0372 | 1.0372 |
| 2025-09-01 | 1.0676 | 1.0676 |
| 2025-08-29 | 1.0346 | 1.0346 |
| 2025-08-28 | 1.0124 | 1.0124 |
| 2025-08-27 | 1.0038 | 1.0038 |
| 2025-08-26 | 1.0340 | 1.0340 |
| 2025-08-25 | 1.0611 | 1.0611 |
| 2025-08-22 | 1.0262 | 1.0262 |
| 2025-08-21 | 1.0197 | 1.0197 |
| 2025-08-20 | 1.0201 | 1.0201 |
| 2025-08-19 | 1.0405 | 1.0405 |
| 2025-08-18 | 1.0419 | 1.0419 |
| 2025-08-15 | 1.0258 | 1.0258 |
| 2025-08-14 | 1.0061 | 1.0061 |
| 2025-08-13 | 1.0113 | 1.0113 |
| 2025-08-12 | 0.9826 | 0.9826 |
| 2025-08-11 | 0.9850 | 0.9850 |
| 2025-08-08 | 0.9781 | 0.9781 |
| 2025-08-07 | 0.9737 | 0.9737 |
| 2025-08-06 | 0.9890 | 0.9890 |
| 2025-08-05 | 0.9891 | 0.9891 |
| 2025-08-04 | 0.9880 | 0.9880 |
| 2025-08-01 | 0.9848 | 0.9848 |
| 2025-07-31 | 0.9907 | 0.9907 |
| 2025-07-30 | 0.9920 | 0.9920 |
| 2025-07-29 | 1.0035 | 1.0035 |
| 2025-07-28 | 0.9827 | 0.9827 |
| 2025-07-25 | 0.9630 | 0.9630 |
| 2025-07-24 | 0.9716 | 0.9716 |
| 2025-07-23 | 0.9633 | 0.9633 |
| 2025-07-22 | 0.9628 | 0.9628 |
| 2025-07-21 | 0.9648 | 0.9648 |
| 2025-07-18 | 0.9648 | 0.9648 |
| 2025-07-17 | 0.9616 | 0.9616 |
| 2025-07-16 | 0.9532 | 0.9532 |
| 2025-07-15 | 0.9551 | 0.9551 |
| 2025-07-14 | 0.9484 | 0.9484 |
| 2025-07-11 | 0.9472 | 0.9472 |
| 2025-07-10 | 0.9441 | 0.9441 |
| 2025-07-09 | 0.9412 | 0.9412 |
| 2025-07-08 | 0.9398 | 0.9398 |
