浦银安盛新兴产业混合A(519120)
2026-02-27
4.4563
-0.6554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 4.4563 | 4.9563 |
| 2026-02-26 | 4.4857 | 4.9857 |
| 2026-02-25 | 4.5017 | 5.0017 |
| 2026-02-24 | 4.4687 | 4.9687 |
| 2026-02-13 | 4.4270 | 4.9270 |
| 2026-02-12 | 4.4791 | 4.9791 |
| 2026-02-11 | 4.5002 | 5.0002 |
| 2026-02-10 | 4.4974 | 4.9974 |
| 2026-02-09 | 4.5050 | 5.0050 |
| 2026-02-06 | 4.4763 | 4.9763 |
| 2026-02-05 | 4.4928 | 4.9928 |
| 2026-02-04 | 4.4798 | 4.9798 |
| 2026-02-03 | 4.4408 | 4.9408 |
| 2026-02-02 | 4.3995 | 4.8995 |
| 2026-01-30 | 4.4753 | 4.9753 |
| 2026-01-29 | 4.4721 | 4.9721 |
| 2026-01-28 | 4.4843 | 4.9843 |
| 2026-01-27 | 4.4704 | 4.9704 |
| 2026-01-26 | 4.4661 | 4.9661 |
| 2026-01-23 | 4.4890 | 4.9890 |
| 2026-01-22 | 4.4887 | 4.9887 |
| 2026-01-21 | 4.4881 | 4.9881 |
| 2026-01-20 | 4.4918 | 4.9918 |
| 2026-01-19 | 4.4890 | 4.9890 |
| 2026-01-16 | 4.4682 | 4.9682 |
| 2026-01-15 | 4.4474 | 4.9474 |
| 2026-01-14 | 4.4468 | 4.9468 |
| 2026-01-13 | 4.4617 | 4.9617 |
| 2026-01-12 | 4.5246 | 5.0246 |
| 2026-01-09 | 4.4780 | 4.9780 |
| 2026-01-08 | 4.4454 | 4.9454 |
| 2026-01-07 | 4.4458 | 4.9458 |
| 2026-01-06 | 4.4601 | 4.9601 |
| 2026-01-05 | 4.4505 | 4.9505 |
| 2025-12-31 | 4.3894 | 4.8894 |
| 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 |
