浦银安盛新兴产业混合A(519120)
2025-12-30
4.3789
0.2266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 4.3789 | 4.8789 |
| 2025-12-29 | 4.3690 | 4.8690 |
| 2025-12-26 | 4.3593 | 4.8593 |
| 2025-12-25 | 4.3719 | 4.8719 |
| 2025-12-24 | 4.3642 | 4.8642 |
| 2025-12-23 | 4.3434 | 4.8434 |
| 2025-12-22 | 4.3529 | 4.8529 |
| 2025-12-19 | 4.3619 | 4.8619 |
| 2025-12-18 | 4.3546 | 4.8546 |
| 2025-12-17 | 4.3652 | 4.8652 |
| 2025-12-16 | 4.3190 | 4.8190 |
| 2025-12-15 | 4.3519 | 4.8519 |
| 2025-12-12 | 4.4060 | 4.9060 |
| 2025-12-11 | 4.3497 | 4.8497 |
| 2025-12-10 | 4.3356 | 4.8356 |
| 2025-12-09 | 4.2926 | 4.7926 |
| 2025-12-08 | 4.3239 | 4.8239 |
| 2025-12-05 | 4.2937 | 4.7937 |
| 2025-12-04 | 4.2762 | 4.7762 |
| 2025-12-03 | 4.2618 | 4.7618 |
| 2025-12-02 | 4.2661 | 4.7661 |
| 2025-12-01 | 4.2239 | 4.7239 |
| 2025-11-28 | 4.1873 | 4.6873 |
| 2025-11-27 | 4.1618 | 4.6618 |
| 2025-11-26 | 4.1410 | 4.6410 |
| 2025-11-25 | 4.1030 | 4.6030 |
| 2025-11-24 | 4.0845 | 4.5845 |
| 2025-11-21 | 4.0932 | 4.5932 |
| 2025-11-20 | 4.1618 | 4.6618 |
| 2025-11-19 | 4.1927 | 4.6927 |
| 2025-11-18 | 4.1859 | 4.6859 |
| 2025-11-17 | 4.2274 | 4.7274 |
| 2025-11-14 | 4.2765 | 4.7765 |
| 2025-11-13 | 4.2877 | 4.7877 |
| 2025-11-12 | 4.2497 | 4.7497 |
| 2025-11-11 | 4.2561 | 4.7561 |
| 2025-11-10 | 4.2457 | 4.7457 |
| 2025-11-07 | 4.2387 | 4.7387 |
| 2025-11-06 | 4.2349 | 4.7349 |
| 2025-11-05 | 4.1811 | 4.6811 |
| 2025-11-04 | 4.1723 | 4.6723 |
| 2025-11-03 | 4.2215 | 4.7215 |
| 2025-10-31 | 4.2225 | 4.7225 |
| 2025-10-30 | 4.2298 | 4.7298 |
| 2025-10-29 | 4.2726 | 4.7726 |
| 2025-10-28 | 4.2227 | 4.7227 |
| 2025-10-27 | 4.2156 | 4.7156 |
| 2025-10-24 | 4.2004 | 4.7004 |
| 2025-10-23 | 4.1855 | 4.6855 |
| 2025-10-22 | 4.1658 | 4.6658 |
| 2025-10-21 | 4.1673 | 4.6673 |
| 2025-10-20 | 4.0892 | 4.5892 |
| 2025-10-17 | 4.0456 | 4.5456 |
| 2025-10-16 | 4.1174 | 4.6174 |
| 2025-10-15 | 4.1357 | 4.6357 |
| 2025-10-14 | 4.0960 | 4.5960 |
| 2025-10-13 | 4.1390 | 4.6390 |
| 2025-10-10 | 4.1828 | 4.6828 |
| 2025-10-09 | 4.2275 | 4.7275 |
| 2025-09-30 | 4.1864 | 4.6864 |
| 2025-09-29 | 4.1996 | 4.6996 |
| 2025-09-26 | 4.1832 | 4.6832 |
| 2025-09-25 | 4.2314 | 4.7314 |
| 2025-09-24 | 4.2335 | 4.7335 |
| 2025-09-23 | 4.1729 | 4.6729 |
| 2025-09-22 | 4.1425 | 4.6425 |
| 2025-09-19 | 4.1212 | 4.6212 |
| 2025-09-18 | 4.0875 | 4.5875 |
| 2025-09-17 | 4.1085 | 4.6085 |
| 2025-09-16 | 4.0691 | 4.5691 |
| 2025-09-15 | 4.0586 | 4.5586 |
| 2025-09-12 | 4.0308 | 4.5308 |
| 2025-09-11 | 4.0727 | 4.5727 |
| 2025-09-10 | 4.0060 | 4.5060 |
| 2025-09-09 | 4.0300 | 4.5300 |
| 2025-09-08 | 4.0350 | 4.5350 |
| 2025-09-05 | 3.9835 | 4.4835 |
| 2025-09-04 | 3.8772 | 4.3772 |
| 2025-09-03 | 3.9295 | 4.4295 |
| 2025-09-02 | 3.9247 | 4.4247 |
| 2025-09-01 | 3.9667 | 4.4667 |
| 2025-08-29 | 3.9441 | 4.4441 |
| 2025-08-28 | 3.8766 | 4.3766 |
| 2025-08-27 | 3.8392 | 4.3392 |
| 2025-08-26 | 3.8853 | 4.3853 |
| 2025-08-25 | 3.8534 | 4.3534 |
| 2025-08-22 | 3.8147 | 4.3147 |
| 2025-08-21 | 3.7742 | 4.2742 |
| 2025-08-20 | 3.7454 | 4.2454 |
| 2025-08-19 | 3.7166 | 4.2166 |
| 2025-08-18 | 3.7309 | 4.2309 |
| 2025-08-15 | 3.7207 | 4.2207 |
| 2025-08-14 | 3.6846 | 4.1846 |
| 2025-08-13 | 3.7144 | 4.2144 |
| 2025-08-12 | 3.6815 | 4.1815 |
| 2025-08-11 | 3.6616 | 4.1616 |
| 2025-08-08 | 3.6485 | 4.1485 |
| 2025-08-07 | 3.6456 | 4.1456 |
| 2025-08-06 | 3.6506 | 4.1506 |
| 2025-08-05 | 3.6379 | 4.1379 |
| 2025-08-04 | 3.6200 | 4.1200 |
| 2025-08-01 | 3.5945 | 4.0945 |
| 2025-07-31 | 3.5675 | 4.0675 |
| 2025-07-30 | 3.6281 | 4.1281 |
| 2025-07-29 | 3.6501 | 4.1501 |
| 2025-07-28 | 3.6481 | 4.1481 |
| 2025-07-25 | 3.6690 | 4.1690 |
| 2025-07-24 | 3.6637 | 4.1637 |
| 2025-07-23 | 3.6442 | 4.1442 |
| 2025-07-22 | 3.6461 | 4.1461 |
| 2025-07-21 | 3.6031 | 4.1031 |
| 2025-07-18 | 3.5655 | 4.0655 |
| 2025-07-17 | 3.5662 | 4.0662 |
| 2025-07-16 | 3.5625 | 4.0625 |
| 2025-07-15 | 3.5409 | 4.0409 |
| 2025-07-14 | 3.5434 | 4.0434 |
| 2025-07-11 | 3.5374 | 4.0374 |
| 2025-07-10 | 3.5400 | 4.0400 |
| 2025-07-09 | 3.5341 | 4.0341 |
| 2025-07-08 | 3.5263 | 4.0263 |
