浦银安盛高端装备混合C(019865)
2025-12-26
2.0655
0.3791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0655 | 2.0655 |
| 2025-12-25 | 2.0577 | 2.0577 |
| 2025-12-24 | 2.0430 | 2.0430 |
| 2025-12-23 | 2.0305 | 2.0305 |
| 2025-12-22 | 2.0448 | 2.0448 |
| 2025-12-19 | 2.0396 | 2.0396 |
| 2025-12-18 | 2.0256 | 2.0256 |
| 2025-12-17 | 2.0425 | 2.0425 |
| 2025-12-16 | 2.0204 | 2.0204 |
| 2025-12-15 | 2.0359 | 2.0359 |
| 2025-12-12 | 2.0650 | 2.0650 |
| 2025-12-11 | 2.0376 | 2.0376 |
| 2025-12-10 | 2.0573 | 2.0573 |
| 2025-12-09 | 2.0444 | 2.0444 |
| 2025-12-08 | 2.0685 | 2.0685 |
| 2025-12-05 | 2.0639 | 2.0639 |
| 2025-12-04 | 2.0417 | 2.0417 |
| 2025-12-03 | 2.0228 | 2.0228 |
| 2025-12-02 | 2.0370 | 2.0370 |
| 2025-12-01 | 2.0306 | 2.0306 |
| 2025-11-28 | 2.0028 | 2.0028 |
| 2025-11-27 | 1.9922 | 1.9922 |
| 2025-11-26 | 1.9733 | 1.9733 |
| 2025-11-25 | 1.9630 | 1.9630 |
| 2025-11-24 | 1.9465 | 1.9465 |
| 2025-11-21 | 1.9336 | 1.9336 |
| 2025-11-20 | 1.9580 | 1.9580 |
| 2025-11-19 | 1.9719 | 1.9719 |
| 2025-11-18 | 1.9895 | 1.9895 |
| 2025-11-17 | 2.0154 | 2.0154 |
| 2025-11-14 | 2.0182 | 2.0182 |
| 2025-11-13 | 2.0431 | 2.0431 |
| 2025-11-12 | 2.0229 | 2.0229 |
| 2025-11-11 | 2.0316 | 2.0316 |
| 2025-11-10 | 2.0354 | 2.0354 |
| 2025-11-07 | 2.0578 | 2.0578 |
| 2025-11-06 | 2.0796 | 2.0796 |
| 2025-11-05 | 2.0342 | 2.0342 |
| 2025-11-04 | 2.0336 | 2.0336 |
| 2025-11-03 | 2.0903 | 2.0903 |
| 2025-10-31 | 2.0988 | 2.0988 |
| 2025-10-30 | 2.0933 | 2.0933 |
| 2025-10-29 | 2.1235 | 2.1235 |
| 2025-10-28 | 2.0929 | 2.0929 |
| 2025-10-27 | 2.0960 | 2.0960 |
| 2025-10-24 | 2.0898 | 2.0898 |
| 2025-10-23 | 2.0597 | 2.0597 |
| 2025-10-22 | 2.0518 | 2.0518 |
| 2025-10-21 | 2.0696 | 2.0696 |
| 2025-10-20 | 2.0427 | 2.0427 |
| 2025-10-17 | 2.0135 | 2.0135 |
| 2025-10-16 | 2.0798 | 2.0798 |
| 2025-10-15 | 2.1023 | 2.1023 |
| 2025-10-14 | 2.0562 | 2.0562 |
| 2025-10-13 | 2.1188 | 2.1188 |
| 2025-10-10 | 2.1652 | 2.1652 |
| 2025-10-09 | 2.2290 | 2.2290 |
| 2025-09-30 | 2.2164 | 2.2164 |
| 2025-09-29 | 2.2051 | 2.2051 |
| 2025-09-26 | 2.1850 | 2.1850 |
| 2025-09-25 | 2.2499 | 2.2499 |
| 2025-09-24 | 2.2590 | 2.2590 |
| 2025-09-23 | 2.1992 | 2.1992 |
| 2025-09-22 | 2.1870 | 2.1870 |
| 2025-09-19 | 2.1598 | 2.1598 |
| 2025-09-18 | 2.1663 | 2.1663 |
| 2025-09-17 | 2.1867 | 2.1867 |
| 2025-09-16 | 2.1419 | 2.1419 |
| 2025-09-15 | 2.0923 | 2.0923 |
| 2025-09-12 | 2.0581 | 2.0581 |
| 2025-09-11 | 2.0781 | 2.0781 |
| 2025-09-10 | 2.0301 | 2.0301 |
| 2025-09-09 | 2.0454 | 2.0454 |
| 2025-09-08 | 2.0686 | 2.0686 |
| 2025-09-05 | 2.0198 | 2.0198 |
| 2025-09-04 | 1.9600 | 1.9600 |
| 2025-09-03 | 2.0064 | 2.0064 |
| 2025-09-02 | 2.0300 | 2.0300 |
| 2025-09-01 | 2.0288 | 2.0288 |
| 2025-08-29 | 2.0274 | 2.0274 |
| 2025-08-28 | 2.0013 | 2.0013 |
| 2025-08-27 | 1.9934 | 1.9934 |
| 2025-08-26 | 2.0144 | 2.0144 |
| 2025-08-25 | 2.0180 | 2.0180 |
| 2025-08-22 | 1.9864 | 1.9864 |
| 2025-08-21 | 1.9580 | 1.9580 |
| 2025-08-20 | 1.9551 | 1.9551 |
| 2025-08-19 | 1.9432 | 1.9432 |
| 2025-08-18 | 1.9365 | 1.9365 |
| 2025-08-15 | 1.9116 | 1.9116 |
| 2025-08-14 | 1.8820 | 1.8820 |
| 2025-08-13 | 1.8873 | 1.8873 |
| 2025-08-12 | 1.8614 | 1.8614 |
| 2025-08-11 | 1.8555 | 1.8555 |
| 2025-08-08 | 1.8473 | 1.8473 |
| 2025-08-07 | 1.8686 | 1.8686 |
| 2025-08-06 | 1.8760 | 1.8760 |
| 2025-08-05 | 1.8320 | 1.8320 |
| 2025-08-04 | 1.8172 | 1.8172 |
| 2025-08-01 | 1.7988 | 1.7988 |
| 2025-07-31 | 1.7929 | 1.7929 |
| 2025-07-30 | 1.8045 | 1.8045 |
| 2025-07-29 | 1.8260 | 1.8260 |
| 2025-07-28 | 1.8223 | 1.8223 |
| 2025-07-25 | 1.8283 | 1.8283 |
| 2025-07-24 | 1.8283 | 1.8283 |
| 2025-07-23 | 1.8262 | 1.8262 |
| 2025-07-22 | 1.8124 | 1.8124 |
| 2025-07-21 | 1.8090 | 1.8090 |
| 2025-07-18 | 1.7918 | 1.7918 |
| 2025-07-17 | 1.7829 | 1.7829 |
| 2025-07-16 | 1.7429 | 1.7429 |
| 2025-07-15 | 1.7157 | 1.7157 |
| 2025-07-14 | 1.6954 | 1.6954 |
| 2025-07-11 | 1.6881 | 1.6881 |
| 2025-07-10 | 1.6779 | 1.6779 |
| 2025-07-09 | 1.6798 | 1.6798 |
| 2025-07-08 | 1.6842 | 1.6842 |
| 2025-07-07 | 1.6535 | 1.6535 |
| 2025-07-04 | 1.6828 | 1.6828 |
