浦银安盛价值成长混合A(519110)
2026-05-22
1.7633
4.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7633 | 2.6563 |
| 2026-05-21 | 1.6906 | 2.5836 |
| 2026-05-20 | 1.7477 | 2.6407 |
| 2026-05-19 | 1.7371 | 2.6301 |
| 2026-05-18 | 1.7560 | 2.6490 |
| 2026-05-15 | 1.7833 | 2.6763 |
| 2026-05-14 | 1.8169 | 2.7099 |
| 2026-05-13 | 1.8347 | 2.7277 |
| 2026-05-12 | 1.7931 | 2.6861 |
| 2026-05-11 | 1.7732 | 2.6662 |
| 2026-05-08 | 1.7769 | 2.6699 |
| 2026-05-07 | 1.7752 | 2.6682 |
| 2026-05-06 | 1.7486 | 2.6416 |
| 2026-04-30 | 1.7249 | 2.6179 |
| 2026-04-29 | 1.7438 | 2.6368 |
| 2026-04-28 | 1.7115 | 2.6045 |
| 2026-04-27 | 1.7428 | 2.6358 |
| 2026-04-24 | 1.7609 | 2.6539 |
| 2026-04-23 | 1.7936 | 2.6866 |
| 2026-04-22 | 1.8455 | 2.7385 |
| 2026-04-21 | 1.8217 | 2.7147 |
| 2026-04-20 | 1.8213 | 2.7143 |
| 2026-04-17 | 1.8277 | 2.7207 |
| 2026-04-16 | 1.7946 | 2.6876 |
| 2026-04-15 | 1.7511 | 2.6441 |
| 2026-04-14 | 1.7662 | 2.6592 |
| 2026-04-13 | 1.7457 | 2.6387 |
| 2026-04-10 | 1.7555 | 2.6485 |
| 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 |
