浦银安盛红利精选混合A(519115)
2026-05-25
1.3979
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3979 | 3.1329 |
| 2026-05-22 | 1.3963 | 3.1313 |
| 2026-05-21 | 1.3995 | 3.1345 |
| 2026-05-20 | 1.4132 | 3.1482 |
| 2026-05-19 | 1.4200 | 3.1550 |
| 2026-05-18 | 1.4194 | 3.1544 |
| 2026-05-15 | 1.4307 | 3.1657 |
| 2026-05-14 | 1.4362 | 3.1712 |
| 2026-05-13 | 1.4473 | 3.1823 |
| 2026-05-12 | 1.4461 | 3.1811 |
| 2026-05-11 | 1.4486 | 3.1836 |
| 2026-05-08 | 1.4492 | 3.1842 |
| 2026-05-07 | 1.4557 | 3.1907 |
| 2026-05-06 | 1.4687 | 3.2037 |
| 2026-04-30 | 1.4636 | 3.1986 |
| 2026-04-29 | 1.4697 | 3.2047 |
| 2026-04-28 | 1.4514 | 3.1864 |
| 2026-04-27 | 1.4467 | 3.1817 |
| 2026-04-24 | 1.4563 | 3.1913 |
| 2026-04-23 | 1.4577 | 3.1927 |
| 2026-04-22 | 1.4556 | 3.1906 |
| 2026-04-21 | 1.4557 | 3.1907 |
| 2026-04-20 | 1.4477 | 3.1827 |
| 2026-04-17 | 1.4409 | 3.1759 |
| 2026-04-16 | 1.4489 | 3.1839 |
| 2026-04-15 | 1.4417 | 3.1767 |
| 2026-04-14 | 1.4344 | 3.1694 |
| 2026-04-13 | 1.4371 | 3.1721 |
| 2026-04-10 | 1.4485 | 3.1835 |
| 2026-04-09 | 1.4456 | 3.1806 |
| 2026-04-08 | 1.4563 | 3.1913 |
| 2026-04-07 | 1.4229 | 3.1579 |
| 2026-04-03 | 1.4285 | 3.1635 |
| 2026-04-02 | 1.4435 | 3.1785 |
| 2026-04-01 | 1.4445 | 3.1795 |
| 2026-03-31 | 1.4328 | 3.1678 |
| 2026-03-30 | 1.4420 | 3.1770 |
| 2026-03-27 | 1.4426 | 3.1776 |
| 2026-03-26 | 1.4402 | 3.1752 |
| 2026-03-25 | 1.4458 | 3.1808 |
| 2026-03-24 | 1.4346 | 3.1696 |
| 2026-03-23 | 1.4142 | 3.1492 |
| 2026-03-20 | 1.4539 | 3.1889 |
| 2026-03-19 | 1.4580 | 3.1930 |
| 2026-03-18 | 1.4789 | 3.2139 |
| 2026-03-17 | 1.4815 | 3.2165 |
| 2026-03-16 | 1.4912 | 3.2262 |
| 2026-03-13 | 1.5157 | 3.2507 |
| 2026-03-12 | 1.5218 | 3.2568 |
| 2026-03-11 | 1.5192 | 3.2542 |
| 2026-03-10 | 1.5103 | 3.2453 |
| 2026-03-09 | 1.5073 | 3.2423 |
| 2026-03-06 | 1.5208 | 3.2558 |
| 2026-03-05 | 1.5121 | 3.2471 |
| 2026-03-04 | 1.5011 | 3.2361 |
| 2026-03-03 | 1.5105 | 3.2455 |
| 2026-03-02 | 1.5293 | 3.2643 |
| 2026-02-27 | 1.5052 | 3.2402 |
| 2026-02-26 | 1.4993 | 3.2343 |
| 2026-02-25 | 1.5005 | 3.2355 |
| 2026-02-24 | 1.4940 | 3.2290 |
| 2026-02-13 | 1.4759 | 3.2109 |
| 2026-02-12 | 1.4998 | 3.2348 |
| 2026-02-11 | 1.5038 | 3.2388 |
| 2026-02-10 | 1.4915 | 3.2265 |
| 2026-02-09 | 1.4926 | 3.2276 |
| 2026-02-06 | 1.4820 | 3.2170 |
| 2026-02-05 | 1.4875 | 3.2225 |
| 2026-02-04 | 1.4901 | 3.2251 |
| 2026-02-03 | 1.4711 | 3.2061 |
| 2026-02-02 | 1.4576 | 3.1926 |
| 2026-01-30 | 1.4985 | 3.2335 |
| 2026-01-29 | 1.5150 | 3.2500 |
| 2026-01-28 | 1.5023 | 3.2373 |
| 2026-01-27 | 1.4866 | 3.2216 |
| 2026-01-26 | 1.4920 | 3.2270 |
| 2026-01-23 | 1.4760 | 3.2110 |
| 2026-01-22 | 1.4748 | 3.2098 |
| 2026-01-21 | 1.4772 | 3.2122 |
| 2026-01-20 | 1.4782 | 3.2132 |
| 2026-01-19 | 1.4631 | 3.1981 |
| 2026-01-16 | 1.4500 | 3.1850 |
| 2026-01-15 | 1.4577 | 3.1927 |
| 2026-01-14 | 1.4525 | 3.1875 |
| 2026-01-13 | 1.4575 | 3.1925 |
| 2026-01-12 | 1.4563 | 3.1913 |
| 2026-01-09 | 1.4561 | 3.1911 |
| 2026-01-08 | 1.4499 | 3.1849 |
| 2026-01-07 | 1.4559 | 3.1909 |
| 2026-01-06 | 1.4614 | 3.1964 |
| 2026-01-05 | 1.4499 | 3.1849 |
| 2025-12-31 | 1.4407 | 3.1757 |
| 2025-12-30 | 1.4381 | 3.1731 |
| 2025-12-29 | 1.4412 | 3.1762 |
| 2025-12-26 | 1.4460 | 3.1810 |
| 2025-12-25 | 1.4403 | 3.1753 |
| 2025-12-24 | 1.4393 | 3.1743 |
| 2025-12-23 | 1.4426 | 3.1776 |
| 2025-12-22 | 1.4390 | 3.1740 |
| 2025-12-19 | 1.4365 | 3.1715 |
| 2025-12-18 | 1.4339 | 3.1689 |
| 2025-12-17 | 1.4276 | 3.1626 |
| 2025-12-16 | 1.4186 | 3.1536 |
| 2025-12-15 | 1.4289 | 3.1639 |
| 2025-12-12 | 1.4186 | 3.1536 |
| 2025-12-11 | 1.4115 | 3.1465 |
| 2025-12-10 | 1.4146 | 3.1496 |
| 2025-12-09 | 1.4113 | 3.1463 |
| 2025-12-08 | 1.4254 | 3.1604 |
| 2025-12-05 | 1.4317 | 3.1667 |
| 2025-12-04 | 1.4243 | 3.1593 |
| 2025-12-03 | 1.4224 | 3.1574 |
| 2025-12-02 | 1.4215 | 3.1565 |
| 2025-12-01 | 1.4237 | 3.1587 |
| 2025-11-28 | 1.4161 | 3.1511 |
