浦银安盛策略优选混合C(019395)
2025-12-25
0.9659
-0.4637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9659 | 0.9659 |
| 2025-12-24 | 0.9704 | 0.9704 |
| 2025-12-23 | 0.9699 | 0.9699 |
| 2025-12-22 | 0.9662 | 0.9662 |
| 2025-12-19 | 0.9400 | 0.9400 |
| 2025-12-18 | 0.9261 | 0.9261 |
| 2025-12-17 | 0.9345 | 0.9345 |
| 2025-12-16 | 0.9028 | 0.9028 |
| 2025-12-15 | 0.9282 | 0.9282 |
| 2025-12-12 | 0.9511 | 0.9511 |
| 2025-12-11 | 0.9348 | 0.9348 |
| 2025-12-10 | 0.9519 | 0.9519 |
| 2025-12-09 | 0.9430 | 0.9430 |
| 2025-12-08 | 0.9425 | 0.9425 |
| 2025-12-05 | 0.9324 | 0.9324 |
| 2025-12-04 | 0.9226 | 0.9226 |
| 2025-12-03 | 0.9157 | 0.9157 |
| 2025-12-02 | 0.9193 | 0.9193 |
| 2025-12-01 | 0.9277 | 0.9277 |
| 2025-11-28 | 0.9191 | 0.9191 |
| 2025-11-27 | 0.9148 | 0.9148 |
| 2025-11-26 | 0.9129 | 0.9129 |
| 2025-11-25 | 0.8932 | 0.8932 |
| 2025-11-24 | 0.8772 | 0.8772 |
| 2025-11-21 | 0.8692 | 0.8692 |
| 2025-11-20 | 0.9127 | 0.9127 |
| 2025-11-19 | 0.9117 | 0.9117 |
| 2025-11-18 | 0.9082 | 0.9082 |
| 2025-11-17 | 0.9211 | 0.9211 |
| 2025-11-14 | 0.9324 | 0.9324 |
| 2025-11-13 | 0.9466 | 0.9466 |
| 2025-11-12 | 0.9274 | 0.9274 |
| 2025-11-11 | 0.9135 | 0.9135 |
| 2025-11-10 | 0.9268 | 0.9268 |
| 2025-11-07 | 0.9196 | 0.9196 |
| 2025-11-06 | 0.9316 | 0.9316 |
| 2025-11-05 | 0.9141 | 0.9141 |
| 2025-11-04 | 0.9133 | 0.9133 |
| 2025-11-03 | 0.9396 | 0.9396 |
| 2025-10-31 | 0.9316 | 0.9316 |
| 2025-10-30 | 0.9176 | 0.9176 |
| 2025-10-29 | 0.9386 | 0.9386 |
| 2025-10-28 | 0.9360 | 0.9360 |
| 2025-10-27 | 0.9451 | 0.9451 |
| 2025-10-24 | 0.9250 | 0.9250 |
| 2025-10-23 | 0.9092 | 0.9092 |
| 2025-10-22 | 0.9283 | 0.9283 |
| 2025-10-21 | 0.9412 | 0.9412 |
| 2025-10-20 | 0.9257 | 0.9257 |
| 2025-10-17 | 0.9177 | 0.9177 |
| 2025-10-16 | 0.9343 | 0.9343 |
| 2025-10-15 | 0.9236 | 0.9236 |
| 2025-10-14 | 0.9029 | 0.9029 |
| 2025-10-13 | 0.9449 | 0.9449 |
| 2025-10-10 | 0.9556 | 0.9556 |
| 2025-10-09 | 0.9775 | 0.9775 |
| 2025-09-30 | 0.9827 | 0.9827 |
| 2025-09-29 | 0.9760 | 0.9760 |
| 2025-09-26 | 0.9642 | 0.9642 |
| 2025-09-25 | 0.9960 | 0.9960 |
| 2025-09-24 | 0.9971 | 0.9971 |
| 2025-09-23 | 0.9907 | 0.9907 |
| 2025-09-22 | 1.0026 | 1.0026 |
| 2025-09-19 | 0.9944 | 0.9944 |
| 2025-09-18 | 1.0032 | 1.0032 |
| 2025-09-17 | 0.9964 | 0.9964 |
| 2025-09-16 | 1.0016 | 1.0016 |
| 2025-09-15 | 1.0027 | 1.0027 |
| 2025-09-12 | 1.0096 | 1.0096 |
| 2025-09-11 | 0.9989 | 0.9989 |
| 2025-09-10 | 0.9952 | 0.9952 |
| 2025-09-09 | 0.9971 | 0.9971 |
| 2025-09-08 | 1.0107 | 1.0107 |
| 2025-09-05 | 1.0317 | 1.0317 |
| 2025-09-04 | 0.9968 | 0.9968 |
| 2025-09-03 | 1.0411 | 1.0411 |
| 2025-09-02 | 1.0306 | 1.0306 |
| 2025-09-01 | 1.0608 | 1.0608 |
| 2025-08-29 | 1.0281 | 1.0281 |
| 2025-08-28 | 1.0060 | 1.0060 |
| 2025-08-27 | 0.9975 | 0.9975 |
| 2025-08-26 | 1.0274 | 1.0274 |
| 2025-08-25 | 1.0544 | 1.0544 |
| 2025-08-22 | 1.0198 | 1.0198 |
| 2025-08-21 | 1.0133 | 1.0133 |
| 2025-08-20 | 1.0137 | 1.0137 |
| 2025-08-19 | 1.0340 | 1.0340 |
| 2025-08-18 | 1.0354 | 1.0354 |
| 2025-08-15 | 1.0195 | 1.0195 |
| 2025-08-14 | 0.9999 | 0.9999 |
| 2025-08-13 | 1.0051 | 1.0051 |
| 2025-08-12 | 0.9766 | 0.9766 |
| 2025-08-11 | 0.9790 | 0.9790 |
| 2025-08-08 | 0.9721 | 0.9721 |
| 2025-08-07 | 0.9678 | 0.9678 |
| 2025-08-06 | 0.9830 | 0.9830 |
| 2025-08-05 | 0.9831 | 0.9831 |
| 2025-08-04 | 0.9820 | 0.9820 |
| 2025-08-01 | 0.9788 | 0.9788 |
| 2025-07-31 | 0.9847 | 0.9847 |
| 2025-07-30 | 0.9861 | 0.9861 |
| 2025-07-29 | 0.9974 | 0.9974 |
| 2025-07-28 | 0.9768 | 0.9768 |
| 2025-07-25 | 0.9572 | 0.9572 |
| 2025-07-24 | 0.9658 | 0.9658 |
| 2025-07-23 | 0.9576 | 0.9576 |
| 2025-07-22 | 0.9570 | 0.9570 |
| 2025-07-21 | 0.9590 | 0.9590 |
| 2025-07-18 | 0.9591 | 0.9591 |
| 2025-07-17 | 0.9559 | 0.9559 |
| 2025-07-16 | 0.9476 | 0.9476 |
| 2025-07-15 | 0.9495 | 0.9495 |
| 2025-07-14 | 0.9428 | 0.9428 |
| 2025-07-11 | 0.9416 | 0.9416 |
| 2025-07-10 | 0.9386 | 0.9386 |
| 2025-07-09 | 0.9357 | 0.9357 |
| 2025-07-08 | 0.9343 | 0.9343 |
| 2025-07-07 | 0.9299 | 0.9299 |
| 2025-07-04 | 0.9354 | 0.9354 |
| 2025-07-03 | 0.9321 | 0.9321 |
