浦银安盛红利精选混合A(519115)
2025-05-30
1.3104
-0.1904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3104 | 3.0454 |
| 2025-05-29 | 1.3129 | 3.0479 |
| 2025-05-28 | 1.3108 | 3.0458 |
| 2025-05-27 | 1.3097 | 3.0447 |
| 2025-05-26 | 1.3171 | 3.0521 |
| 2025-05-23 | 1.3195 | 3.0545 |
| 2025-05-22 | 1.3330 | 3.0680 |
| 2025-05-21 | 1.3417 | 3.0767 |
| 2025-05-20 | 1.3342 | 3.0692 |
| 2025-05-19 | 1.3175 | 3.0525 |
| 2025-05-16 | 1.3116 | 3.0466 |
| 2025-05-15 | 1.3078 | 3.0428 |
| 2025-05-14 | 1.3052 | 3.0402 |
| 2025-05-13 | 1.3097 | 3.0447 |
| 2025-05-12 | 1.3022 | 3.0372 |
| 2025-05-09 | 1.2987 | 3.0337 |
| 2025-05-08 | 1.3019 | 3.0369 |
| 2025-05-07 | 1.3084 | 3.0434 |
| 2025-05-06 | 1.3105 | 3.0455 |
| 2025-04-30 | 1.2923 | 3.0273 |
| 2025-04-29 | 1.2832 | 3.0182 |
| 2025-04-28 | 1.2829 | 3.0179 |
| 2025-04-25 | 1.2950 | 3.0300 |
| 2025-04-24 | 1.3080 | 3.0430 |
| 2025-04-23 | 1.2995 | 3.0345 |
| 2025-04-22 | 1.3089 | 3.0439 |
| 2025-04-21 | 1.3128 | 3.0478 |
| 2025-04-18 | 1.2905 | 3.0255 |
| 2025-04-17 | 1.3085 | 3.0435 |
| 2025-04-16 | 1.3187 | 3.0537 |
| 2025-04-15 | 1.3069 | 3.0419 |
| 2025-04-14 | 1.3014 | 3.0364 |
| 2025-04-11 | 1.2881 | 3.0231 |
| 2025-04-10 | 1.3043 | 3.0393 |
| 2025-04-09 | 1.2886 | 3.0236 |
| 2025-04-08 | 1.2733 | 3.0083 |
| 2025-04-07 | 1.2394 | 2.9744 |
| 2025-04-03 | 1.3230 | 3.0580 |
| 2025-04-02 | 1.3232 | 3.0582 |
| 2025-04-01 | 1.3233 | 3.0583 |
| 2025-03-31 | 1.3138 | 3.0488 |
| 2025-03-28 | 1.3248 | 3.0598 |
| 2025-03-27 | 1.3287 | 3.0637 |
| 2025-03-26 | 1.3320 | 3.0670 |
| 2025-03-25 | 1.3375 | 3.0725 |
| 2025-03-24 | 1.3330 | 3.0680 |
| 2025-03-21 | 1.3166 | 3.0516 |
| 2025-03-20 | 1.3361 | 3.0711 |
| 2025-03-19 | 1.3456 | 3.0806 |
| 2025-03-18 | 1.3486 | 3.0836 |
| 2025-03-17 | 1.3357 | 3.0707 |
| 2025-03-14 | 1.3424 | 3.0774 |
| 2025-03-13 | 1.3103 | 3.0453 |
| 2025-03-12 | 1.3162 | 3.0512 |
| 2025-03-11 | 1.3205 | 3.0555 |
| 2025-03-10 | 1.3141 | 3.0491 |
| 2025-03-07 | 1.2956 | 3.0306 |
| 2025-03-06 | 1.2934 | 3.0284 |
| 2025-03-05 | 1.2861 | 3.0211 |
| 2025-03-04 | 1.2822 | 3.0172 |
| 2025-03-03 | 1.2720 | 3.0070 |
| 2025-02-28 | 1.2692 | 3.0042 |
| 2025-02-27 | 1.2808 | 3.0158 |
| 2025-02-26 | 1.2752 | 3.0102 |
| 2025-02-25 | 1.2765 | 3.0115 |
| 2025-02-24 | 1.2913 | 3.0263 |
| 2025-02-21 | 1.2893 | 3.0243 |
| 2025-02-20 | 1.2995 | 3.0345 |
| 2025-02-19 | 1.3002 | 3.0352 |
| 2025-02-18 | 1.3090 | 3.0440 |
| 2025-02-17 | 1.3301 | 3.0651 |
| 2025-02-14 | 1.3595 | 3.0945 |
| 2025-02-13 | 1.3505 | 3.0855 |
| 2025-02-12 | 1.3509 | 3.0859 |
| 2025-02-11 | 1.3582 | 3.0932 |
| 2025-02-10 | 1.3516 | 3.0866 |
| 2025-02-07 | 1.3447 | 3.0797 |
| 2025-02-06 | 1.3320 | 3.0670 |
| 2025-02-05 | 1.3321 | 3.0671 |
| 2025-01-27 | 1.3429 | 3.0779 |
| 2025-01-24 | 1.3347 | 3.0697 |
| 2025-01-23 | 1.3207 | 3.0557 |
| 2025-01-22 | 1.3213 | 3.0563 |
| 2025-01-21 | 1.3278 | 3.0628 |
| 2025-01-20 | 1.3298 | 3.0648 |
| 2025-01-17 | 1.3298 | 3.0648 |
| 2025-01-16 | 1.3320 | 3.0670 |
| 2025-01-15 | 1.3086 | 3.0436 |
| 2025-01-14 | 1.3192 | 3.0542 |
| 2025-01-13 | 1.3012 | 3.0362 |
| 2025-01-10 | 1.3136 | 3.0486 |
| 2025-01-09 | 1.3301 | 3.0651 |
| 2025-01-08 | 1.3485 | 3.0835 |
| 2025-01-07 | 1.3501 | 3.0851 |
| 2025-01-06 | 1.3466 | 3.0816 |
| 2025-01-03 | 1.3428 | 3.0778 |
| 2025-01-02 | 1.3413 | 3.0763 |
| 2024-12-31 | 1.3527 | 3.0877 |
| 2024-12-30 | 1.3573 | 3.0923 |
| 2024-12-27 | 1.3380 | 3.0730 |
| 2024-12-26 | 1.3437 | 3.0787 |
| 2024-12-25 | 1.3476 | 3.0826 |
| 2024-12-24 | 1.3505 | 3.0855 |
| 2024-12-23 | 1.3405 | 3.0755 |
| 2024-12-20 | 1.3431 | 3.0781 |
| 2024-12-19 | 1.3556 | 3.0906 |
| 2024-12-18 | 1.3596 | 3.0946 |
| 2024-12-17 | 1.3571 | 3.0921 |
| 2024-12-16 | 1.3661 | 3.1011 |
| 2024-12-13 | 1.3743 | 3.1093 |
| 2024-12-12 | 1.3966 | 3.1316 |
| 2024-12-11 | 1.3893 | 3.1243 |
| 2024-12-10 | 1.3720 | 3.1070 |
| 2024-12-09 | 1.3659 | 3.1009 |
| 2024-12-06 | 1.3644 | 3.0994 |
| 2024-12-05 | 1.3486 | 3.0836 |
