浦银安盛价值成长混合A(519110)
2025-05-16
1.0494
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0494 | 1.9424 |
| 2025-05-15 | 1.0494 | 1.9424 |
| 2025-05-14 | 1.0635 | 1.9565 |
| 2025-05-13 | 1.0609 | 1.9539 |
| 2025-05-12 | 1.0615 | 1.9545 |
| 2025-05-09 | 1.0548 | 1.9478 |
| 2025-05-08 | 1.0590 | 1.9520 |
| 2025-05-07 | 1.0551 | 1.9481 |
| 2025-05-06 | 1.0605 | 1.9535 |
| 2025-04-30 | 1.0537 | 1.9467 |
| 2025-04-29 | 1.0459 | 1.9389 |
| 2025-04-28 | 1.0478 | 1.9408 |
| 2025-04-25 | 1.0488 | 1.9418 |
| 2025-04-24 | 1.0586 | 1.9516 |
| 2025-04-23 | 1.0591 | 1.9521 |
| 2025-04-22 | 1.0570 | 1.9500 |
| 2025-04-21 | 1.0557 | 1.9487 |
| 2025-04-18 | 1.0358 | 1.9288 |
| 2025-04-17 | 1.0371 | 1.9301 |
| 2025-04-16 | 1.0370 | 1.9300 |
| 2025-04-15 | 1.0453 | 1.9383 |
| 2025-04-14 | 1.0464 | 1.9394 |
| 2025-04-11 | 1.0409 | 1.9339 |
| 2025-04-10 | 1.0286 | 1.9216 |
| 2025-04-09 | 1.0018 | 1.8948 |
| 2025-04-08 | 0.9921 | 1.8851 |
| 2025-04-07 | 0.9952 | 1.8882 |
| 2025-04-03 | 1.0833 | 1.9763 |
| 2025-04-02 | 1.1107 | 2.0037 |
| 2025-04-01 | 1.1099 | 2.0029 |
| 2025-03-31 | 1.1047 | 1.9977 |
| 2025-03-28 | 1.1114 | 2.0044 |
| 2025-03-27 | 1.1170 | 2.0100 |
| 2025-03-26 | 1.1164 | 2.0094 |
| 2025-03-25 | 1.1097 | 2.0027 |
| 2025-03-24 | 1.1291 | 2.0221 |
| 2025-03-21 | 1.1174 | 2.0104 |
| 2025-03-20 | 1.1407 | 2.0337 |
| 2025-03-19 | 1.1474 | 2.0404 |
| 2025-03-18 | 1.1559 | 2.0489 |
| 2025-03-17 | 1.1411 | 2.0341 |
| 2025-03-14 | 1.1420 | 2.0350 |
| 2025-03-13 | 1.1170 | 2.0100 |
| 2025-03-12 | 1.1420 | 2.0350 |
| 2025-03-11 | 1.1398 | 2.0328 |
| 2025-03-10 | 1.1412 | 2.0342 |
| 2025-03-07 | 1.1391 | 2.0321 |
| 2025-03-06 | 1.1356 | 2.0286 |
| 2025-03-05 | 1.1226 | 2.0156 |
| 2025-03-04 | 1.1168 | 2.0098 |
| 2025-03-03 | 1.1072 | 2.0002 |
| 2025-02-28 | 1.1187 | 2.0117 |
| 2025-02-27 | 1.1641 | 2.0571 |
| 2025-02-26 | 1.1779 | 2.0709 |
| 2025-02-25 | 1.1705 | 2.0635 |
| 2025-02-24 | 1.1798 | 2.0728 |
| 2025-02-21 | 1.1780 | 2.0710 |
| 2025-02-20 | 1.1620 | 2.0550 |
| 2025-02-19 | 1.1559 | 2.0489 |
| 2025-02-18 | 1.1268 | 2.0198 |
| 2025-02-17 | 1.1422 | 2.0352 |
| 2025-02-14 | 1.1348 | 2.0278 |
| 2025-02-13 | 1.1388 | 2.0318 |
| 2025-02-12 | 1.1596 | 2.0526 |
| 2025-02-11 | 1.1496 | 2.0426 |
| 2025-02-10 | 1.1564 | 2.0494 |
| 2025-02-07 | 1.1576 | 2.0506 |
| 2025-02-06 | 1.1497 | 2.0427 |
| 2025-02-05 | 1.1249 | 2.0179 |
| 2025-01-27 | 1.1432 | 2.0362 |
| 2025-01-24 | 1.1602 | 2.0532 |
| 2025-01-23 | 1.1440 | 2.0370 |
| 2025-01-22 | 1.1582 | 2.0512 |
| 2025-01-21 | 1.1585 | 2.0515 |
| 2025-01-20 | 1.1459 | 2.0389 |
| 2025-01-17 | 1.1324 | 2.0254 |
| 2025-01-16 | 1.1154 | 2.0084 |
| 2025-01-15 | 1.1188 | 2.0118 |
| 2025-01-14 | 1.1291 | 2.0221 |
| 2025-01-13 | 1.0905 | 1.9835 |
| 2025-01-10 | 1.0934 | 1.9864 |
| 2025-01-09 | 1.0934 | 1.9864 |
| 2025-01-08 | 1.0853 | 1.9783 |
| 2025-01-07 | 1.0762 | 1.9692 |
| 2025-01-06 | 1.0501 | 1.9431 |
| 2025-01-03 | 1.0539 | 1.9469 |
| 2025-01-02 | 1.0752 | 1.9682 |
| 2024-12-31 | 1.0969 | 1.9899 |
| 2024-12-30 | 1.1221 | 2.0151 |
| 2024-12-27 | 1.1140 | 2.0070 |
| 2024-12-26 | 1.1224 | 2.0154 |
| 2024-12-25 | 1.1093 | 2.0023 |
| 2024-12-24 | 1.1127 | 2.0057 |
| 2024-12-23 | 1.0944 | 1.9874 |
| 2024-12-20 | 1.1190 | 2.0120 |
| 2024-12-19 | 1.0986 | 1.9916 |
| 2024-12-18 | 1.0889 | 1.9819 |
| 2024-12-17 | 1.0691 | 1.9621 |
| 2024-12-16 | 1.0798 | 1.9728 |
| 2024-12-13 | 1.0964 | 1.9894 |
| 2024-12-12 | 1.1149 | 2.0079 |
| 2024-12-11 | 1.1116 | 2.0046 |
| 2024-12-10 | 1.0938 | 1.9868 |
| 2024-12-09 | 1.0838 | 1.9768 |
| 2024-12-06 | 1.0935 | 1.9865 |
| 2024-12-05 | 1.0890 | 1.9820 |
| 2024-12-04 | 1.0888 | 1.9818 |
| 2024-12-03 | 1.0980 | 1.9910 |
| 2024-12-02 | 1.1109 | 2.0039 |
| 2024-11-29 | 1.0978 | 1.9908 |
| 2024-11-28 | 1.0750 | 1.9680 |
| 2024-11-27 | 1.0770 | 1.9700 |
| 2024-11-26 | 1.0500 | 1.9430 |
| 2024-11-25 | 1.0597 | 1.9527 |
| 2024-11-22 | 1.0648 | 1.9578 |
| 2024-11-21 | 1.0950 | 1.9880 |
| 2024-11-20 | 1.1010 | 1.9940 |
| 2024-11-19 | 1.0966 | 1.9896 |
