基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛数字经济混合A(025421)
2025-12-03
1.0185
0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0185 | 1.0185 |
| 2025-12-02 | 1.0154 | 1.0154 |
| 2025-12-01 | 1.0237 | 1.0237 |
| 2025-11-28 | 1.0203 | 1.0203 |
| 2025-11-27 | 1.0194 | 1.0194 |
| 2025-11-26 | 1.0176 | 1.0176 |
| 2025-11-25 | 0.9823 | 0.9823 |
| 2025-11-24 | 0.9216 | 0.9216 |
| 2025-11-21 | 0.9192 | 0.9192 |
| 2025-11-20 | 0.9830 | 0.9830 |
| 2025-11-19 | 0.9826 | 0.9826 |
| 2025-11-18 | 0.9717 | 0.9717 |
| 2025-11-17 | 0.9766 | 0.9766 |
| 2025-11-14 | 0.9690 | 0.9690 |
| 2025-11-13 | 1.0094 | 1.0094 |
| 2025-11-12 | 1.0137 | 1.0137 |
| 2025-11-11 | 1.0104 | 1.0104 |
| 2025-11-10 | 1.0329 | 1.0329 |
| 2025-11-07 | 1.0176 | 1.0176 |
| 2025-11-06 | 1.0170 | 1.0170 |
| 2025-11-05 | 0.9791 | 0.9791 |
| 2025-11-04 | 0.9803 | 0.9803 |
| 2025-11-03 | 0.9905 | 0.9905 |
| 2025-10-31 | 0.9802 | 0.9802 |
| 2025-10-30 | 1.0161 | 1.0161 |
| 2025-10-24 | 1.0178 | 1.0178 |
| 2025-10-17 | 0.9279 | 0.9279 |
| 2025-10-10 | 0.9730 | 0.9730 |
| 2025-09-30 | 0.9902 | 0.9902 |
| 2025-09-26 | 0.9970 | 0.9970 |
| 2025-09-19 | 1.0074 | 1.0074 |
| 2025-09-12 | 0.9997 | 0.9997 |
| 2025-09-11 | 1.0000 | 1.0000 |
