浦银安盛高端装备混合C(019865)
2026-02-13
2.0525
-1.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0525 | 2.0525 |
| 2026-02-12 | 2.0767 | 2.0767 |
| 2026-02-11 | 2.0816 | 2.0816 |
| 2026-02-10 | 2.0779 | 2.0779 |
| 2026-02-09 | 2.0760 | 2.0760 |
| 2026-02-06 | 2.0531 | 2.0531 |
| 2026-02-05 | 2.0593 | 2.0593 |
| 2026-02-04 | 2.0590 | 2.0590 |
| 2026-02-03 | 2.0566 | 2.0566 |
| 2026-02-02 | 2.0316 | 2.0316 |
| 2026-01-30 | 2.0723 | 2.0723 |
| 2026-01-29 | 2.0902 | 2.0902 |
| 2026-01-28 | 2.1098 | 2.1098 |
| 2026-01-27 | 2.1213 | 2.1213 |
| 2026-01-26 | 2.1008 | 2.1008 |
| 2026-01-23 | 2.1636 | 2.1636 |
| 2026-01-22 | 2.1490 | 2.1490 |
| 2026-01-21 | 2.1636 | 2.1636 |
| 2026-01-20 | 2.1494 | 2.1494 |
| 2026-01-19 | 2.1757 | 2.1757 |
| 2026-01-16 | 2.1981 | 2.1981 |
| 2026-01-15 | 2.1757 | 2.1757 |
| 2026-01-14 | 2.1645 | 2.1645 |
| 2026-01-13 | 2.1809 | 2.1809 |
| 2026-01-12 | 2.2085 | 2.2085 |
| 2026-01-09 | 2.1624 | 2.1624 |
| 2026-01-08 | 2.1358 | 2.1358 |
| 2026-01-07 | 2.1426 | 2.1426 |
| 2026-01-06 | 2.1485 | 2.1485 |
| 2026-01-05 | 2.1420 | 2.1420 |
| 2025-12-31 | 2.0846 | 2.0846 |
| 2025-12-30 | 2.0921 | 2.0921 |
| 2025-12-29 | 2.0547 | 2.0547 |
| 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 |
