浦银安盛红利量化混合A(022488)
2026-01-13
1.0916
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0916 | 1.0916 |
| 2026-01-12 | 1.0912 | 1.0912 |
| 2026-01-09 | 1.0906 | 1.0906 |
| 2026-01-08 | 1.0876 | 1.0876 |
| 2026-01-07 | 1.0927 | 1.0927 |
| 2026-01-06 | 1.0916 | 1.0916 |
| 2026-01-05 | 1.0805 | 1.0805 |
| 2025-12-31 | 1.0757 | 1.0757 |
| 2025-12-30 | 1.0753 | 1.0753 |
| 2025-12-29 | 1.0760 | 1.0760 |
| 2025-12-26 | 1.0794 | 1.0794 |
| 2025-12-25 | 1.0757 | 1.0757 |
| 2025-12-24 | 1.0769 | 1.0769 |
| 2025-12-23 | 1.0751 | 1.0751 |
| 2025-12-22 | 1.0750 | 1.0750 |
| 2025-12-19 | 1.0750 | 1.0750 |
| 2025-12-18 | 1.0752 | 1.0752 |
| 2025-12-17 | 1.0657 | 1.0657 |
| 2025-12-16 | 1.0578 | 1.0578 |
| 2025-12-15 | 1.0661 | 1.0661 |
| 2025-12-12 | 1.0658 | 1.0658 |
| 2025-12-11 | 1.0631 | 1.0631 |
| 2025-12-10 | 1.0728 | 1.0728 |
| 2025-12-09 | 1.0734 | 1.0734 |
| 2025-12-08 | 1.0793 | 1.0793 |
| 2025-12-05 | 1.0801 | 1.0801 |
| 2025-12-04 | 1.0784 | 1.0784 |
| 2025-12-03 | 1.0818 | 1.0818 |
| 2025-12-02 | 1.0829 | 1.0829 |
| 2025-12-01 | 1.0839 | 1.0839 |
| 2025-11-28 | 1.0776 | 1.0776 |
| 2025-11-27 | 1.0762 | 1.0762 |
| 2025-11-26 | 1.0739 | 1.0739 |
| 2025-11-25 | 1.0765 | 1.0765 |
| 2025-11-24 | 1.0695 | 1.0695 |
| 2025-11-21 | 1.0754 | 1.0754 |
| 2025-11-20 | 1.0971 | 1.0971 |
| 2025-11-19 | 1.1003 | 1.1003 |
| 2025-11-18 | 1.0966 | 1.0966 |
| 2025-11-17 | 1.1099 | 1.1099 |
| 2025-11-14 | 1.1172 | 1.1172 |
| 2025-11-13 | 1.1261 | 1.1261 |
| 2025-11-12 | 1.1226 | 1.1226 |
| 2025-11-11 | 1.1204 | 1.1204 |
| 2025-11-10 | 1.1261 | 1.1261 |
| 2025-11-07 | 1.1143 | 1.1143 |
| 2025-11-06 | 1.1130 | 1.1130 |
| 2025-11-05 | 1.1051 | 1.1051 |
| 2025-11-04 | 1.1013 | 1.1013 |
| 2025-11-03 | 1.0982 | 1.0982 |
| 2025-10-31 | 1.0892 | 1.0892 |
| 2025-10-30 | 1.0939 | 1.0939 |
| 2025-10-29 | 1.1005 | 1.1005 |
| 2025-10-28 | 1.0988 | 1.0988 |
| 2025-10-27 | 1.1015 | 1.1015 |
| 2025-10-24 | 1.0921 | 1.0921 |
| 2025-10-23 | 1.0974 | 1.0974 |
| 2025-10-22 | 1.0903 | 1.0903 |
| 2025-10-21 | 1.0901 | 1.0901 |
| 2025-10-20 | 1.0832 | 1.0832 |
| 2025-10-17 | 1.0798 | 1.0798 |
| 2025-10-16 | 1.0890 | 1.0890 |
| 2025-10-15 | 1.0840 | 1.0840 |
| 2025-10-14 | 1.0774 | 1.0774 |
| 2025-10-13 | 1.0772 | 1.0772 |
| 2025-10-10 | 1.0804 | 1.0804 |
| 2025-10-09 | 1.0785 | 1.0785 |
| 2025-09-30 | 1.0666 | 1.0666 |
| 2025-09-29 | 1.0678 | 1.0678 |
| 2025-09-26 | 1.0552 | 1.0552 |
| 2025-09-25 | 1.0557 | 1.0557 |
| 2025-09-24 | 1.0625 | 1.0625 |
| 2025-09-23 | 1.0601 | 1.0601 |
| 2025-09-22 | 1.0574 | 1.0574 |
| 2025-09-19 | 1.0563 | 1.0563 |
| 2025-09-18 | 1.0530 | 1.0530 |
| 2025-09-17 | 1.0664 | 1.0664 |
| 2025-09-16 | 1.0649 | 1.0649 |
| 2025-09-15 | 1.0645 | 1.0645 |
| 2025-09-12 | 1.0700 | 1.0700 |
| 2025-09-11 | 1.0749 | 1.0749 |
| 2025-09-10 | 1.0639 | 1.0639 |
| 2025-09-09 | 1.0670 | 1.0670 |
| 2025-09-08 | 1.0669 | 1.0669 |
| 2025-09-05 | 1.0615 | 1.0615 |
| 2025-09-04 | 1.0570 | 1.0570 |
| 2025-09-03 | 1.0636 | 1.0636 |
| 2025-09-02 | 1.0711 | 1.0711 |
| 2025-09-01 | 1.0718 | 1.0718 |
| 2025-08-29 | 1.0656 | 1.0656 |
| 2025-08-28 | 1.0614 | 1.0614 |
| 2025-08-27 | 1.0495 | 1.0495 |
| 2025-08-26 | 1.0647 | 1.0647 |
| 2025-08-25 | 1.0701 | 1.0701 |
| 2025-08-22 | 1.0558 | 1.0558 |
| 2025-08-21 | 1.0532 | 1.0532 |
| 2025-08-20 | 1.0501 | 1.0501 |
| 2025-08-19 | 1.0423 | 1.0423 |
| 2025-08-18 | 1.0431 | 1.0431 |
| 2025-08-15 | 1.0429 | 1.0429 |
| 2025-08-14 | 1.0394 | 1.0394 |
| 2025-08-13 | 1.0490 | 1.0490 |
| 2025-08-12 | 1.0477 | 1.0477 |
| 2025-08-11 | 1.0413 | 1.0413 |
| 2025-08-08 | 1.0450 | 1.0450 |
| 2025-08-07 | 1.0452 | 1.0452 |
| 2025-08-06 | 1.0443 | 1.0443 |
| 2025-08-05 | 1.0396 | 1.0396 |
| 2025-08-04 | 1.0311 | 1.0311 |
| 2025-08-01 | 1.0266 | 1.0266 |
| 2025-07-31 | 1.0277 | 1.0277 |
| 2025-07-30 | 1.0434 | 1.0434 |
| 2025-07-29 | 1.0416 | 1.0416 |
| 2025-07-28 | 1.0427 | 1.0427 |
| 2025-07-25 | 1.0482 | 1.0482 |
| 2025-07-24 | 1.0534 | 1.0534 |
| 2025-07-23 | 1.0505 | 1.0505 |
| 2025-07-22 | 1.0530 | 1.0530 |
| 2025-07-21 | 1.0412 | 1.0412 |
