浦银安盛价值成长混合A(519110)
2026-04-09
1.7537
-0.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.7537 | 2.6467 |
| 2026-04-08 | 1.7602 | 2.6532 |
| 2026-04-07 | 1.6843 | 2.5773 |
| 2026-04-03 | 1.6784 | 2.5714 |
| 2026-04-02 | 1.6669 | 2.5599 |
| 2026-04-01 | 1.6809 | 2.5739 |
| 2026-03-31 | 1.6325 | 2.5255 |
| 2026-03-30 | 1.6620 | 2.5550 |
| 2026-03-27 | 1.6419 | 2.5349 |
| 2026-03-26 | 1.6262 | 2.5192 |
| 2026-03-25 | 1.6464 | 2.5394 |
| 2026-03-24 | 1.6138 | 2.5068 |
| 2026-03-23 | 1.5700 | 2.4630 |
| 2026-03-20 | 1.6223 | 2.5153 |
| 2026-03-19 | 1.6054 | 2.4984 |
| 2026-03-18 | 1.6365 | 2.5295 |
| 2026-03-17 | 1.6146 | 2.5076 |
| 2026-03-16 | 1.6585 | 2.5515 |
| 2026-03-13 | 1.6789 | 2.5719 |
| 2026-03-12 | 1.6831 | 2.5761 |
| 2026-03-11 | 1.6858 | 2.5788 |
| 2026-03-10 | 1.6777 | 2.5707 |
| 2026-03-09 | 1.6598 | 2.5528 |
| 2026-03-06 | 1.6899 | 2.5829 |
| 2026-03-05 | 1.7040 | 2.5970 |
| 2026-03-04 | 1.6815 | 2.5745 |
| 2026-03-03 | 1.6969 | 2.5899 |
| 2026-03-02 | 1.7288 | 2.6218 |
| 2026-02-27 | 1.6810 | 2.5740 |
| 2026-02-26 | 1.6941 | 2.5871 |
| 2026-02-25 | 1.6791 | 2.5721 |
| 2026-02-24 | 1.6615 | 2.5545 |
| 2026-02-13 | 1.6135 | 2.5065 |
| 2026-02-12 | 1.6539 | 2.5469 |
| 2026-02-11 | 1.6414 | 2.5344 |
| 2026-02-10 | 1.6394 | 2.5324 |
| 2026-02-09 | 1.6510 | 2.5440 |
| 2026-02-06 | 1.5986 | 2.4916 |
| 2026-02-05 | 1.6044 | 2.4974 |
| 2026-02-04 | 1.6475 | 2.5405 |
| 2026-02-03 | 1.6648 | 2.5578 |
| 2026-02-02 | 1.6231 | 2.5161 |
| 2026-01-30 | 1.7060 | 2.5990 |
| 2026-01-29 | 1.7380 | 2.6310 |
| 2026-01-28 | 1.7413 | 2.6343 |
| 2026-01-27 | 1.6829 | 2.5759 |
| 2026-01-26 | 1.6784 | 2.5714 |
| 2026-01-23 | 1.6551 | 2.5481 |
| 2026-01-22 | 1.6643 | 2.5573 |
| 2026-01-21 | 1.6290 | 2.5220 |
| 2026-01-20 | 1.5958 | 2.4888 |
| 2026-01-19 | 1.5980 | 2.4910 |
| 2026-01-16 | 1.5815 | 2.4745 |
| 2026-01-15 | 1.5938 | 2.4868 |
| 2026-01-14 | 1.5720 | 2.4650 |
| 2026-01-13 | 1.5630 | 2.4560 |
| 2026-01-12 | 1.5615 | 2.4545 |
| 2026-01-09 | 1.5595 | 2.4525 |
| 2026-01-08 | 1.5498 | 2.4428 |
| 2026-01-07 | 1.5806 | 2.4736 |
| 2026-01-06 | 1.5734 | 2.4664 |
| 2026-01-05 | 1.5492 | 2.4422 |
| 2025-12-31 | 1.5289 | 2.4219 |
| 2025-12-30 | 1.5387 | 2.4317 |
| 2025-12-29 | 1.5194 | 2.4124 |
| 2025-12-26 | 1.5410 | 2.4340 |
| 2025-12-25 | 1.5267 | 2.4197 |
| 2025-12-24 | 1.5276 | 2.4206 |
| 2025-12-23 | 1.5200 | 2.4130 |
| 2025-12-22 | 1.5077 | 2.4007 |
| 2025-12-19 | 1.4787 | 2.3717 |
| 2025-12-18 | 1.4731 | 2.3661 |
| 2025-12-17 | 1.4773 | 2.3703 |
| 2025-12-16 | 1.4304 | 2.3234 |
| 2025-12-15 | 1.4639 | 2.3569 |
| 2025-12-12 | 1.4781 | 2.3711 |
| 2025-12-11 | 1.4564 | 2.3494 |
| 2025-12-10 | 1.4823 | 2.3753 |
| 2025-12-09 | 1.4717 | 2.3647 |
| 2025-12-08 | 1.4715 | 2.3645 |
| 2025-12-05 | 1.4487 | 2.3417 |
| 2025-12-04 | 1.4201 | 2.3131 |
| 2025-12-03 | 1.4189 | 2.3119 |
| 2025-12-02 | 1.4195 | 2.3125 |
| 2025-12-01 | 1.4271 | 2.3201 |
| 2025-11-28 | 1.4073 | 2.3003 |
| 2025-11-27 | 1.3981 | 2.2911 |
| 2025-11-26 | 1.3908 | 2.2838 |
| 2025-11-25 | 1.3851 | 2.2781 |
| 2025-11-24 | 1.3547 | 2.2477 |
| 2025-11-21 | 1.3591 | 2.2521 |
| 2025-11-20 | 1.4090 | 2.3020 |
| 2025-11-19 | 1.4125 | 2.3055 |
| 2025-11-18 | 1.3892 | 2.2822 |
| 2025-11-17 | 1.4120 | 2.3050 |
| 2025-11-14 | 1.4276 | 2.3206 |
| 2025-11-13 | 1.4552 | 2.3482 |
| 2025-11-12 | 1.4297 | 2.3227 |
| 2025-11-11 | 1.4128 | 2.3058 |
| 2025-11-10 | 1.4249 | 2.3179 |
| 2025-11-07 | 1.4147 | 2.3077 |
| 2025-11-06 | 1.4106 | 2.3036 |
| 2025-11-05 | 1.3776 | 2.2706 |
| 2025-11-04 | 1.3776 | 2.2706 |
| 2025-11-03 | 1.3944 | 2.2874 |
| 2025-10-31 | 1.3906 | 2.2836 |
| 2025-10-30 | 1.4179 | 2.3109 |
| 2025-10-29 | 1.4346 | 2.3276 |
| 2025-10-28 | 1.4076 | 2.3006 |
| 2025-10-27 | 1.4163 | 2.3093 |
| 2025-10-24 | 1.3948 | 2.2878 |
| 2025-10-23 | 1.3808 | 2.2738 |
| 2025-10-22 | 1.3763 | 2.2693 |
| 2025-10-21 | 1.3805 | 2.2735 |
| 2025-10-20 | 1.3586 | 2.2516 |
| 2025-10-17 | 1.3580 | 2.2510 |
| 2025-10-16 | 1.3713 | 2.2643 |
| 2025-10-15 | 1.3740 | 2.2670 |
| 2025-10-14 | 1.3524 | 2.2454 |
| 2025-10-13 | 1.3784 | 2.2714 |
