浦银安盛策略优选混合C(019395)
2026-05-22
0.7489
0.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.7489 | 0.7489 |
| 2026-05-21 | 0.7439 | 0.7439 |
| 2026-05-20 | 0.7761 | 0.7761 |
| 2026-05-19 | 0.8057 | 0.8057 |
| 2026-05-18 | 0.7906 | 0.7906 |
| 2026-05-15 | 0.7896 | 0.7896 |
| 2026-05-14 | 0.7806 | 0.7806 |
| 2026-05-13 | 0.8172 | 0.8172 |
| 2026-05-12 | 0.8066 | 0.8066 |
| 2026-05-11 | 0.8227 | 0.8227 |
| 2026-05-08 | 0.8181 | 0.8181 |
| 2026-05-07 | 0.8225 | 0.8225 |
| 2026-05-06 | 0.7944 | 0.7944 |
| 2026-04-30 | 0.7618 | 0.7618 |
| 2026-04-29 | 0.7599 | 0.7599 |
| 2026-04-28 | 0.7464 | 0.7464 |
| 2026-04-27 | 0.7725 | 0.7725 |
| 2026-04-24 | 0.7766 | 0.7766 |
| 2026-04-23 | 0.7814 | 0.7814 |
| 2026-04-22 | 0.7907 | 0.7907 |
| 2026-04-21 | 0.7871 | 0.7871 |
| 2026-04-20 | 0.7997 | 0.7997 |
| 2026-04-17 | 0.7837 | 0.7837 |
| 2026-04-16 | 0.7809 | 0.7809 |
| 2026-04-15 | 0.7582 | 0.7582 |
| 2026-04-14 | 0.7709 | 0.7709 |
| 2026-04-13 | 0.7585 | 0.7585 |
| 2026-04-10 | 0.7637 | 0.7637 |
| 2026-04-09 | 0.7602 | 0.7602 |
| 2026-04-08 | 0.7815 | 0.7815 |
| 2026-04-07 | 0.7267 | 0.7267 |
| 2026-04-03 | 0.7210 | 0.7210 |
| 2026-04-02 | 0.7367 | 0.7367 |
| 2026-04-01 | 0.7600 | 0.7600 |
| 2026-03-31 | 0.7448 | 0.7448 |
| 2026-03-30 | 0.7522 | 0.7522 |
| 2026-03-27 | 0.7469 | 0.7469 |
| 2026-03-26 | 0.7353 | 0.7353 |
| 2026-03-25 | 0.7505 | 0.7505 |
| 2026-03-24 | 0.7337 | 0.7337 |
| 2026-03-23 | 0.7136 | 0.7136 |
| 2026-03-20 | 0.7567 | 0.7567 |
| 2026-03-19 | 0.7864 | 0.7864 |
| 2026-03-18 | 0.7957 | 0.7957 |
| 2026-03-17 | 0.7836 | 0.7836 |
| 2026-03-16 | 0.7978 | 0.7978 |
| 2026-03-13 | 0.7906 | 0.7906 |
| 2026-03-12 | 0.8120 | 0.8120 |
| 2026-03-11 | 0.8197 | 0.8197 |
| 2026-03-10 | 0.8301 | 0.8301 |
| 2026-03-09 | 0.8229 | 0.8229 |
| 2026-03-06 | 0.8136 | 0.8136 |
| 2026-03-05 | 0.8031 | 0.8031 |
| 2026-03-04 | 0.7935 | 0.7935 |
| 2026-03-03 | 0.8031 | 0.8031 |
| 2026-03-02 | 0.8474 | 0.8474 |
| 2026-02-27 | 0.8772 | 0.8772 |
| 2026-02-26 | 0.8609 | 0.8609 |
| 2026-02-25 | 0.8675 | 0.8675 |
| 2026-02-24 | 0.8692 | 0.8692 |
| 2026-02-13 | 0.9036 | 0.9036 |
| 2026-02-12 | 0.9209 | 0.9209 |
| 2026-02-11 | 0.9143 | 0.9143 |
| 2026-02-10 | 0.9349 | 0.9349 |
| 2026-02-09 | 0.9102 | 0.9102 |
| 2026-02-06 | 0.8705 | 0.8705 |
| 2026-02-05 | 0.8882 | 0.8882 |
| 2026-02-04 | 0.8951 | 0.8951 |
| 2026-02-03 | 0.9241 | 0.9241 |
| 2026-02-02 | 0.8960 | 0.8960 |
| 2026-01-30 | 0.9198 | 0.9198 |
| 2026-01-29 | 0.9382 | 0.9382 |
| 2026-01-28 | 0.9232 | 0.9232 |
| 2026-01-27 | 0.9376 | 0.9376 |
| 2026-01-26 | 0.9311 | 0.9311 |
| 2026-01-23 | 0.9466 | 0.9466 |
| 2026-01-22 | 0.9285 | 0.9285 |
| 2026-01-21 | 0.9277 | 0.9277 |
| 2026-01-20 | 0.9263 | 0.9263 |
| 2026-01-19 | 0.9392 | 0.9392 |
| 2026-01-16 | 0.9575 | 0.9575 |
| 2026-01-15 | 0.9768 | 0.9768 |
| 2026-01-14 | 1.0039 | 1.0039 |
| 2026-01-13 | 0.9920 | 0.9920 |
| 2026-01-12 | 0.9893 | 0.9893 |
| 2026-01-09 | 0.9852 | 0.9852 |
| 2026-01-08 | 0.9763 | 0.9763 |
| 2026-01-07 | 0.9901 | 0.9901 |
| 2026-01-06 | 0.9691 | 0.9691 |
| 2026-01-05 | 0.9662 | 0.9662 |
| 2025-12-31 | 0.9359 | 0.9359 |
| 2025-12-30 | 0.9475 | 0.9475 |
| 2025-12-29 | 0.9454 | 0.9454 |
| 2025-12-26 | 0.9645 | 0.9645 |
| 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 |
