浦银安盛红利精选混合A(519115)
2026-02-13
1.4759
-1.5935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.4152 | 3.1502 |
| 2025-11-26 | 1.4123 | 3.1473 |
| 2025-11-25 | 1.4142 | 3.1492 |
| 2025-11-24 | 1.4092 | 3.1442 |
| 2025-11-21 | 1.4157 | 3.1507 |
| 2025-11-20 | 1.4331 | 3.1681 |
| 2025-11-19 | 1.4326 | 3.1676 |
| 2025-11-18 | 1.4221 | 3.1571 |
| 2025-11-17 | 1.4344 | 3.1694 |
| 2025-11-14 | 1.4485 | 3.1835 |
| 2025-11-13 | 1.4576 | 3.1926 |
| 2025-11-12 | 1.4539 | 3.1889 |
| 2025-11-11 | 1.4507 | 3.1857 |
| 2025-11-10 | 1.4521 | 3.1871 |
| 2025-11-07 | 1.4440 | 3.1790 |
| 2025-11-06 | 1.4456 | 3.1806 |
| 2025-11-05 | 1.4319 | 3.1669 |
| 2025-11-04 | 1.4240 | 3.1590 |
| 2025-11-03 | 1.4271 | 3.1621 |
| 2025-10-31 | 1.4181 | 3.1531 |
| 2025-10-30 | 1.4215 | 3.1565 |
| 2025-10-29 | 1.4191 | 3.1541 |
| 2025-10-28 | 1.4116 | 3.1466 |
| 2025-10-27 | 1.4226 | 3.1576 |
| 2025-10-24 | 1.4133 | 3.1483 |
| 2025-10-23 | 1.4144 | 3.1494 |
| 2025-10-22 | 1.4057 | 3.1407 |
| 2025-10-21 | 1.4046 | 3.1396 |
| 2025-10-20 | 1.3964 | 3.1314 |
| 2025-10-17 | 1.3962 | 3.1312 |
| 2025-10-16 | 1.4070 | 3.1420 |
| 2025-10-15 | 1.4090 | 3.1440 |
| 2025-10-14 | 1.3950 | 3.1300 |
| 2025-10-13 | 1.3985 | 3.1335 |
| 2025-10-10 | 1.4008 | 3.1358 |
| 2025-10-09 | 1.3955 | 3.1305 |
| 2025-09-30 | 1.3743 | 3.1093 |
| 2025-09-29 | 1.3727 | 3.1077 |
| 2025-09-26 | 1.3623 | 3.0973 |
| 2025-09-25 | 1.3580 | 3.0930 |
| 2025-09-24 | 1.3631 | 3.0981 |
| 2025-09-23 | 1.3533 | 3.0883 |
| 2025-09-22 | 1.3439 | 3.0789 |
| 2025-09-19 | 1.3471 | 3.0821 |
| 2025-09-18 | 1.3367 | 3.0717 |
| 2025-09-17 | 1.3593 | 3.0943 |
| 2025-09-16 | 1.3602 | 3.0952 |
| 2025-09-15 | 1.3679 | 3.1029 |
| 2025-09-12 | 1.3771 | 3.1121 |
| 2025-09-11 | 1.3786 | 3.1136 |
| 2025-09-10 | 1.3678 | 3.1028 |
| 2025-09-09 | 1.3744 | 3.1094 |
| 2025-09-08 | 1.3668 | 3.1018 |
| 2025-09-05 | 1.3628 | 3.0978 |
| 2025-09-04 | 1.3527 | 3.0877 |
| 2025-09-03 | 1.3581 | 3.0931 |
| 2025-09-02 | 1.3693 | 3.1043 |
| 2025-09-01 | 1.3730 | 3.1080 |
| 2025-08-29 | 1.3677 | 3.1027 |
| 2025-08-28 | 1.3662 | 3.1012 |
| 2025-08-27 | 1.3622 | 3.0972 |
| 2025-08-26 | 1.3838 | 3.1188 |
| 2025-08-25 | 1.3823 | 3.1173 |
