浦银安盛策略优选混合C(019395)
2025-06-10
0.9534
0.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.9534 | 0.9534 |
| 2025-06-09 | 0.9514 | 0.9514 |
| 2025-06-06 | 0.9428 | 0.9428 |
| 2025-06-05 | 0.9332 | 0.9332 |
| 2025-06-04 | 0.9393 | 0.9393 |
| 2025-06-03 | 0.9204 | 0.9204 |
| 2025-05-30 | 0.9080 | 0.9080 |
| 2025-05-29 | 0.9156 | 0.9156 |
| 2025-05-28 | 0.8984 | 0.8984 |
| 2025-05-27 | 0.9027 | 0.9027 |
| 2025-05-26 | 0.9000 | 0.9000 |
| 2025-05-23 | 0.9046 | 0.9046 |
| 2025-05-22 | 0.9150 | 0.9150 |
| 2025-05-21 | 0.9159 | 0.9159 |
| 2025-05-20 | 0.9173 | 0.9173 |
| 2025-05-19 | 0.8974 | 0.8974 |
| 2025-05-16 | 0.8939 | 0.8939 |
| 2025-05-15 | 0.8882 | 0.8882 |
| 2025-05-14 | 0.8970 | 0.8970 |
| 2025-05-13 | 0.8985 | 0.8985 |
| 2025-05-12 | 0.8989 | 0.8989 |
| 2025-05-09 | 0.8969 | 0.8969 |
| 2025-05-08 | 0.9068 | 0.9068 |
| 2025-05-07 | 0.9074 | 0.9074 |
| 2025-05-06 | 0.9240 | 0.9240 |
| 2025-04-30 | 0.9126 | 0.9126 |
| 2025-04-29 | 0.8960 | 0.8960 |
| 2025-04-28 | 0.8917 | 0.8917 |
| 2025-04-25 | 0.8915 | 0.8915 |
| 2025-04-24 | 0.9040 | 0.9040 |
| 2025-04-23 | 0.9091 | 0.9091 |
| 2025-04-22 | 0.9098 | 0.9098 |
| 2025-04-21 | 0.8960 | 0.8960 |
| 2025-04-18 | 0.8814 | 0.8814 |
| 2025-04-17 | 0.8852 | 0.8852 |
| 2025-04-16 | 0.8839 | 0.8839 |
| 2025-04-15 | 0.8915 | 0.8915 |
| 2025-04-14 | 0.8962 | 0.8962 |
| 2025-04-11 | 0.8913 | 0.8913 |
| 2025-04-10 | 0.8697 | 0.8697 |
| 2025-04-09 | 0.8491 | 0.8491 |
| 2025-04-08 | 0.8317 | 0.8317 |
| 2025-04-07 | 0.8275 | 0.8275 |
| 2025-04-03 | 0.9571 | 0.9571 |
| 2025-04-02 | 0.9799 | 0.9799 |
| 2025-04-01 | 0.9819 | 0.9819 |
| 2025-03-31 | 0.9881 | 0.9881 |
| 2025-03-28 | 0.9863 | 0.9863 |
| 2025-03-27 | 0.9976 | 0.9976 |
| 2025-03-26 | 0.9926 | 0.9926 |
| 2025-03-25 | 0.9834 | 0.9834 |
| 2025-03-24 | 1.0060 | 1.0060 |
| 2025-03-21 | 0.9994 | 0.9994 |
| 2025-03-20 | 1.0381 | 1.0381 |
| 2025-03-19 | 1.0471 | 1.0471 |
| 2025-03-18 | 1.0616 | 1.0616 |
| 2025-03-17 | 1.0452 | 1.0452 |
| 2025-03-14 | 1.0442 | 1.0442 |
| 2025-03-13 | 1.0249 | 1.0249 |
| 2025-03-12 | 1.0597 | 1.0597 |
| 2025-03-11 | 1.0533 | 1.0533 |
| 2025-03-10 | 1.0546 | 1.0546 |
| 2025-03-07 | 1.0535 | 1.0535 |
| 2025-03-06 | 1.0698 | 1.0698 |
| 2025-03-05 | 1.0581 | 1.0581 |
| 2025-03-04 | 1.0535 | 1.0535 |
| 2025-03-03 | 1.0302 | 1.0302 |
| 2025-02-28 | 1.0527 | 1.0527 |
| 2025-02-27 | 1.1180 | 1.1180 |
| 2025-02-26 | 1.1317 | 1.1317 |
| 2025-02-25 | 1.1202 | 1.1202 |
| 2025-02-24 | 1.1280 | 1.1280 |
| 2025-02-21 | 1.1231 | 1.1231 |
| 2025-02-20 | 1.0957 | 1.0957 |
| 2025-02-19 | 1.0769 | 1.0769 |
| 2025-02-18 | 1.0439 | 1.0439 |
| 2025-02-17 | 1.0538 | 1.0538 |
| 2025-02-14 | 1.0323 | 1.0323 |
| 2025-02-13 | 1.0358 | 1.0358 |
| 2025-02-12 | 1.0702 | 1.0702 |
| 2025-02-11 | 1.0432 | 1.0432 |
| 2025-02-10 | 1.0540 | 1.0540 |
| 2025-02-07 | 1.0532 | 1.0532 |
| 2025-02-06 | 1.0581 | 1.0581 |
| 2025-02-05 | 1.0185 | 1.0185 |
| 2025-01-27 | 1.0246 | 1.0246 |
| 2025-01-24 | 1.0546 | 1.0546 |
| 2025-01-23 | 1.0335 | 1.0335 |
| 2025-01-22 | 1.0546 | 1.0546 |
| 2025-01-21 | 1.0482 | 1.0482 |
| 2025-01-20 | 1.0213 | 1.0213 |
| 2025-01-17 | 1.0121 | 1.0121 |
| 2025-01-16 | 0.9871 | 0.9871 |
| 2025-01-15 | 0.9939 | 0.9939 |
| 2025-01-14 | 0.9996 | 0.9996 |
| 2025-01-13 | 0.9599 | 0.9599 |
| 2025-01-10 | 0.9724 | 0.9724 |
| 2025-01-09 | 0.9825 | 0.9825 |
| 2025-01-08 | 0.9816 | 0.9816 |
| 2025-01-07 | 0.9741 | 0.9741 |
| 2025-01-06 | 0.9332 | 0.9332 |
| 2025-01-03 | 0.9509 | 0.9509 |
| 2025-01-02 | 0.9694 | 0.9694 |
| 2024-12-31 | 0.9938 | 0.9938 |
| 2024-12-30 | 1.0323 | 1.0323 |
| 2024-12-27 | 1.0398 | 1.0398 |
| 2024-12-26 | 1.0553 | 1.0553 |
| 2024-12-25 | 1.0347 | 1.0347 |
| 2024-12-24 | 1.0388 | 1.0388 |
| 2024-12-23 | 1.0347 | 1.0347 |
| 2024-12-20 | 1.0737 | 1.0737 |
| 2024-12-19 | 1.0487 | 1.0487 |
| 2024-12-18 | 1.0417 | 1.0417 |
| 2024-12-17 | 1.0219 | 1.0219 |
| 2024-12-16 | 1.0453 | 1.0453 |
