浦银安盛价值成长混合A(519110)
2025-12-24
1.5276
0.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.3721 | 2.2651 |
| 2025-10-09 | 1.4059 | 2.2989 |
| 2025-09-30 | 1.4020 | 2.2950 |
| 2025-09-29 | 1.3953 | 2.2883 |
| 2025-09-26 | 1.3725 | 2.2655 |
| 2025-09-25 | 1.3884 | 2.2814 |
| 2025-09-24 | 1.3870 | 2.2800 |
| 2025-09-23 | 1.3707 | 2.2637 |
| 2025-09-22 | 1.3830 | 2.2760 |
| 2025-09-19 | 1.3823 | 2.2753 |
| 2025-09-18 | 1.3810 | 2.2740 |
| 2025-09-17 | 1.3874 | 2.2804 |
| 2025-09-16 | 1.3689 | 2.2619 |
| 2025-09-15 | 1.3572 | 2.2502 |
| 2025-09-12 | 1.3510 | 2.2440 |
| 2025-09-11 | 1.3546 | 2.2476 |
| 2025-09-10 | 1.3217 | 2.2147 |
| 2025-09-09 | 1.3249 | 2.2179 |
| 2025-09-08 | 1.3373 | 2.2303 |
| 2025-09-05 | 1.3378 | 2.2308 |
| 2025-09-04 | 1.3017 | 2.1947 |
| 2025-09-03 | 1.3480 | 2.2410 |
| 2025-09-02 | 1.3478 | 2.2408 |
| 2025-09-01 | 1.3701 | 2.2631 |
| 2025-08-29 | 1.3494 | 2.2424 |
| 2025-08-28 | 1.3276 | 2.2206 |
| 2025-08-27 | 1.2929 | 2.1859 |
| 2025-08-26 | 1.3048 | 2.1978 |
| 2025-08-25 | 1.3200 | 2.2130 |
| 2025-08-22 | 1.2884 | 2.1814 |
| 2025-08-21 | 1.2682 | 2.1612 |
| 2025-08-20 | 1.2773 | 2.1703 |
| 2025-08-19 | 1.2814 | 2.1744 |
| 2025-08-18 | 1.2814 | 2.1744 |
| 2025-08-15 | 1.2698 | 2.1628 |
| 2025-08-14 | 1.2505 | 2.1435 |
| 2025-08-13 | 1.2663 | 2.1593 |
| 2025-08-12 | 1.2336 | 2.1266 |
| 2025-08-11 | 1.2214 | 2.1144 |
| 2025-08-08 | 1.2115 | 2.1045 |
| 2025-08-07 | 1.2139 | 2.1069 |
| 2025-08-06 | 1.2229 | 2.1159 |
| 2025-08-05 | 1.2202 | 2.1132 |
| 2025-08-04 | 1.2160 | 2.1090 |
| 2025-08-01 | 1.2188 | 2.1118 |
| 2025-07-31 | 1.2156 | 2.1086 |
| 2025-07-30 | 1.2163 | 2.1093 |
| 2025-07-29 | 1.2226 | 2.1156 |
| 2025-07-28 | 1.2080 | 2.1010 |
| 2025-07-25 | 1.1864 | 2.0794 |
| 2025-07-24 | 1.1922 | 2.0852 |
| 2025-07-23 | 1.1856 | 2.0786 |
| 2025-07-22 | 1.1872 | 2.0802 |
| 2025-07-21 | 1.1889 | 2.0819 |
| 2025-07-18 | 1.1856 | 2.0786 |
| 2025-07-17 | 1.1842 | 2.0772 |
| 2025-07-16 | 1.1616 | 2.0546 |
| 2025-07-15 | 1.1702 | 2.0632 |
| 2025-07-14 | 1.1527 | 2.0457 |
| 2025-07-11 | 1.1453 | 2.0383 |
| 2025-07-10 | 1.1453 | 2.0383 |
| 2025-07-09 | 1.1451 | 2.0381 |
| 2025-07-08 | 1.1489 | 2.0419 |
| 2025-07-07 | 1.1330 | 2.0260 |
| 2025-07-04 | 1.1440 | 2.0370 |
| 2025-07-03 | 1.1371 | 2.0301 |
| 2025-07-02 | 1.1212 | 2.0142 |
