浦银安盛策略优选混合C(019395)
2026-03-10
0.8301
0.8750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
