浦银安盛精致生活混合A(519113)
2026-03-06
2.9062
1.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.9062 | 2.9662 |
| 2026-03-05 | 2.8769 | 2.9369 |
| 2026-03-04 | 2.8664 | 2.9264 |
| 2026-03-03 | 2.9060 | 2.9660 |
| 2026-03-02 | 2.9669 | 3.0269 |
| 2026-02-27 | 2.9839 | 3.0439 |
| 2026-02-26 | 2.9567 | 3.0167 |
| 2026-02-25 | 2.9521 | 3.0121 |
| 2026-02-24 | 2.9228 | 2.9828 |
| 2026-02-13 | 2.8660 | 2.9260 |
| 2026-02-12 | 2.9140 | 2.9740 |
| 2026-02-11 | 2.9313 | 2.9913 |
| 2026-02-10 | 2.9376 | 2.9976 |
| 2026-02-09 | 2.9626 | 3.0226 |
| 2026-02-06 | 2.9450 | 3.0050 |
| 2026-02-05 | 2.9333 | 2.9933 |
| 2026-02-04 | 2.9362 | 2.9962 |
| 2026-02-03 | 2.8987 | 2.9587 |
| 2026-02-02 | 2.8173 | 2.8773 |
| 2026-01-30 | 2.8615 | 2.9215 |
| 2026-01-29 | 2.8316 | 2.8916 |
| 2026-01-28 | 2.8259 | 2.8859 |
| 2026-01-27 | 2.8497 | 2.9097 |
| 2026-01-26 | 2.8619 | 2.9219 |
| 2026-01-23 | 2.8938 | 2.9538 |
| 2026-01-22 | 2.8726 | 2.9326 |
| 2026-01-21 | 2.8212 | 2.8812 |
| 2026-01-20 | 2.8356 | 2.8956 |
| 2026-01-19 | 2.8371 | 2.8971 |
| 2026-01-16 | 2.7892 | 2.8492 |
| 2026-01-15 | 2.7736 | 2.8336 |
| 2026-01-14 | 2.7419 | 2.8019 |
| 2026-01-13 | 2.7402 | 2.8002 |
| 2026-01-12 | 2.7554 | 2.8154 |
| 2026-01-09 | 2.7471 | 2.8071 |
| 2026-01-08 | 2.7356 | 2.7956 |
| 2026-01-07 | 2.7023 | 2.7623 |
| 2026-01-06 | 2.6879 | 2.7479 |
| 2026-01-05 | 2.6620 | 2.7220 |
| 2025-12-31 | 2.6449 | 2.7049 |
| 2025-12-30 | 2.6490 | 2.7090 |
| 2025-12-29 | 2.6624 | 2.7224 |
| 2025-12-26 | 2.6805 | 2.7405 |
| 2025-12-25 | 2.6841 | 2.7441 |
| 2025-12-24 | 2.6823 | 2.7423 |
| 2025-12-23 | 2.6703 | 2.7303 |
| 2025-12-22 | 2.6897 | 2.7497 |
| 2025-12-19 | 2.6722 | 2.7322 |
| 2025-12-18 | 2.6252 | 2.6852 |
| 2025-12-17 | 2.6263 | 2.6863 |
| 2025-12-16 | 2.5824 | 2.6424 |
| 2025-12-15 | 2.6177 | 2.6777 |
| 2025-12-12 | 2.6015 | 2.6615 |
| 2025-12-11 | 2.5704 | 2.6304 |
| 2025-12-10 | 2.5982 | 2.6582 |
| 2025-12-09 | 2.5865 | 2.6465 |
| 2025-12-08 | 2.6074 | 2.6674 |
| 2025-12-05 | 2.6075 | 2.6675 |
| 2025-12-04 | 2.5980 | 2.6580 |
| 2025-12-03 | 2.6076 | 2.6676 |
| 2025-12-02 | 2.6199 | 2.6799 |
| 2025-12-01 | 2.6238 | 2.6838 |
| 2025-11-28 | 2.6166 | 2.6766 |
| 2025-11-27 | 2.5904 | 2.6504 |
| 2025-11-26 | 2.5823 | 2.6423 |
| 2025-11-25 | 2.5781 | 2.6381 |
| 2025-11-24 | 2.5586 | 2.6186 |
| 2025-11-21 | 2.5455 | 2.6055 |
| 2025-11-20 | 2.5966 | 2.6566 |
| 2025-11-19 | 2.6098 | 2.6698 |
| 2025-11-18 | 2.6069 | 2.6669 |
| 2025-11-17 | 2.6374 | 2.6974 |
| 2025-11-14 | 2.6613 | 2.7213 |
| 2025-11-13 | 2.7003 | 2.7603 |
| 2025-11-12 | 2.6733 | 2.7333 |
| 2025-11-11 | 2.6742 | 2.7342 |
| 2025-11-10 | 2.6715 | 2.7315 |
| 2025-11-07 | 2.6443 | 2.7043 |
| 2025-11-06 | 2.6560 | 2.7160 |
| 2025-11-05 | 2.6520 | 2.7120 |
| 2025-11-04 | 2.6340 | 2.6940 |
| 2025-11-03 | 2.6784 | 2.7384 |
| 2025-10-31 | 2.6785 | 2.7385 |
| 2025-10-30 | 2.6636 | 2.7236 |
| 2025-10-29 | 2.6973 | 2.7573 |
| 2025-10-28 | 2.6878 | 2.7478 |
| 2025-10-27 | 2.7347 | 2.7947 |
| 2025-10-24 | 2.6976 | 2.7576 |
| 2025-10-23 | 2.6726 | 2.7326 |
| 2025-10-22 | 2.6600 | 2.7200 |
| 2025-10-21 | 2.6716 | 2.7316 |
| 2025-10-20 | 2.6463 | 2.7063 |
| 2025-10-17 | 2.6404 | 2.7004 |
| 2025-10-16 | 2.7106 | 2.7706 |
| 2025-10-15 | 2.7203 | 2.7803 |
| 2025-10-14 | 2.6765 | 2.7365 |
| 2025-10-13 | 2.6816 | 2.7416 |
| 2025-10-10 | 2.7262 | 2.7862 |
| 2025-10-09 | 2.7539 | 2.8139 |
| 2025-09-30 | 2.7429 | 2.8029 |
| 2025-09-29 | 2.7383 | 2.7983 |
| 2025-09-26 | 2.7280 | 2.7880 |
| 2025-09-25 | 2.7470 | 2.8070 |
| 2025-09-24 | 2.7473 | 2.8073 |
| 2025-09-23 | 2.7202 | 2.7802 |
| 2025-09-22 | 2.7219 | 2.7819 |
| 2025-09-19 | 2.7335 | 2.7935 |
| 2025-09-18 | 2.7189 | 2.7789 |
| 2025-09-17 | 2.7442 | 2.8042 |
| 2025-09-16 | 2.7502 | 2.8102 |
| 2025-09-15 | 2.7323 | 2.7923 |
| 2025-09-12 | 2.7335 | 2.7935 |
| 2025-09-11 | 2.7715 | 2.8315 |
| 2025-09-10 | 2.7446 | 2.8046 |
| 2025-09-09 | 2.7533 | 2.8133 |
