浦银安盛消费升级混合A(519125)
2026-07-17
1.7790
-2.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.7790 | 2.5890 |
| 2026-07-16 | 1.8170 | 2.6270 |
| 2026-07-15 | 1.8330 | 2.6430 |
| 2026-07-14 | 1.7800 | 2.5900 |
| 2026-07-13 | 1.7530 | 2.5630 |
| 2026-07-10 | 1.7610 | 2.5710 |
| 2026-07-09 | 1.7480 | 2.5580 |
| 2026-07-08 | 1.7660 | 2.5760 |
| 2026-07-07 | 1.7870 | 2.5970 |
| 2026-07-06 | 1.8220 | 2.6320 |
| 2026-07-03 | 1.7980 | 2.6080 |
| 2026-07-02 | 1.7860 | 2.5960 |
| 2026-07-01 | 1.7590 | 2.5690 |
| 2026-06-30 | 1.7240 | 2.5340 |
| 2026-06-29 | 1.7520 | 2.5620 |
| 2026-06-26 | 1.7240 | 2.5340 |
| 2026-06-25 | 1.7640 | 2.5740 |
| 2026-06-24 | 1.7770 | 2.5870 |
| 2026-06-23 | 1.7850 | 2.5950 |
| 2026-06-22 | 1.7830 | 2.5930 |
| 2026-06-18 | 1.7820 | 2.5920 |
| 2026-06-17 | 1.8060 | 2.6160 |
| 2026-06-16 | 1.8330 | 2.6430 |
| 2026-06-15 | 1.8670 | 2.6770 |
| 2026-06-12 | 1.8590 | 2.6690 |
| 2026-06-11 | 1.8310 | 2.6410 |
| 2026-06-10 | 1.8460 | 2.6560 |
| 2026-06-09 | 1.8400 | 2.6500 |
| 2026-06-08 | 1.8310 | 2.6410 |
| 2026-06-05 | 1.8450 | 2.6550 |
| 2026-06-04 | 1.8460 | 2.6560 |
| 2026-06-03 | 1.8770 | 2.6870 |
| 2026-06-02 | 1.9020 | 2.7120 |
| 2026-06-01 | 1.9400 | 2.7500 |
| 2026-05-29 | 1.9100 | 2.7200 |
| 2026-05-28 | 1.8830 | 2.6930 |
| 2026-05-27 | 1.9080 | 2.7180 |
| 2026-05-26 | 1.9240 | 2.7340 |
| 2026-05-25 | 1.9370 | 2.7470 |
| 2026-05-22 | 1.9450 | 2.7550 |
| 2026-05-21 | 1.9490 | 2.7590 |
| 2026-05-20 | 1.9890 | 2.7990 |
| 2026-05-19 | 1.9870 | 2.7970 |
| 2026-05-18 | 2.0020 | 2.8120 |
| 2026-05-15 | 2.0090 | 2.8190 |
| 2026-05-14 | 2.0270 | 2.8370 |
| 2026-05-13 | 2.0360 | 2.8460 |
| 2026-05-12 | 2.0540 | 2.8640 |
| 2026-05-11 | 2.0550 | 2.8650 |
| 2026-05-08 | 2.0470 | 2.8570 |
| 2026-05-07 | 2.0500 | 2.8600 |
| 2026-05-06 | 2.0520 | 2.8620 |
| 2026-04-30 | 2.0660 | 2.8760 |
| 2026-04-29 | 2.0820 | 2.8920 |
| 2026-04-28 | 2.0450 | 2.8550 |
| 2026-04-27 | 2.0610 | 2.8710 |
| 2026-04-24 | 2.0470 | 2.8570 |
| 2026-04-23 | 2.0290 | 2.8390 |
| 2026-04-22 | 2.0310 | 2.8410 |
| 2026-04-21 | 2.0190 | 2.8290 |
| 2026-04-20 | 2.0110 | 2.8210 |
| 2026-04-17 | 1.9950 | 2.8050 |
| 2026-04-16 | 1.9970 | 2.8070 |
| 2026-04-15 | 1.9820 | 2.7920 |
| 2026-04-14 | 1.9920 | 2.8020 |
| 2026-04-13 | 1.9930 | 2.8030 |
| 2026-04-10 | 2.0020 | 2.8120 |
| 2026-04-09 | 2.0020 | 2.8120 |
| 2026-04-08 | 2.0020 | 2.8120 |
| 2026-04-07 | 1.9990 | 2.8090 |
| 2026-04-03 | 1.9810 | 2.7910 |
| 2026-04-02 | 1.9930 | 2.8030 |
| 2026-04-01 | 1.9850 | 2.7950 |
| 2026-03-31 | 1.9710 | 2.7810 |
| 2026-03-30 | 1.9900 | 2.8000 |
| 2026-03-27 | 1.9730 | 2.7830 |
| 2026-03-26 | 1.9590 | 2.7690 |
| 2026-03-25 | 1.9780 | 2.7880 |
| 2026-03-24 | 1.9590 | 2.7690 |
| 2026-03-23 | 1.9110 | 2.7210 |
| 2026-03-20 | 1.9930 | 2.8030 |
| 2026-03-19 | 2.0030 | 2.8130 |
| 2026-03-18 | 2.0530 | 2.8630 |
| 2026-03-17 | 2.0520 | 2.8620 |
| 2026-03-16 | 2.0660 | 2.8760 |
| 2026-03-13 | 2.0770 | 2.8870 |
| 2026-03-12 | 2.0740 | 2.8840 |
| 2026-03-11 | 2.0630 | 2.8730 |
| 2026-03-10 | 2.0530 | 2.8630 |
| 2026-03-09 | 2.0170 | 2.8270 |
| 2026-03-06 | 2.0430 | 2.8530 |
| 2026-03-05 | 2.0220 | 2.8320 |
| 2026-03-04 | 2.0150 | 2.8250 |
| 2026-03-03 | 2.0380 | 2.8480 |
| 2026-03-02 | 2.0780 | 2.8880 |
| 2026-02-27 | 2.0920 | 2.9020 |
| 2026-02-26 | 2.0750 | 2.8850 |
| 2026-02-25 | 2.0740 | 2.8840 |
| 2026-02-24 | 2.0530 | 2.8630 |
| 2026-02-13 | 2.0150 | 2.8250 |
| 2026-02-12 | 2.0550 | 2.8650 |
| 2026-02-11 | 2.0740 | 2.8840 |
| 2026-02-10 | 2.0830 | 2.8930 |
| 2026-02-09 | 2.1060 | 2.9160 |
| 2026-02-06 | 2.0930 | 2.9030 |
| 2026-02-05 | 2.0870 | 2.8970 |
| 2026-02-04 | 2.0760 | 2.8860 |
| 2026-02-03 | 2.0550 | 2.8650 |
| 2026-02-02 | 2.0160 | 2.8260 |
| 2026-01-30 | 2.0380 | 2.8480 |
| 2026-01-29 | 2.0120 | 2.8220 |
| 2026-01-28 | 2.0090 | 2.8190 |
| 2026-01-27 | 2.0270 | 2.8370 |
| 2026-01-26 | 2.0380 | 2.8480 |
| 2026-01-23 | 2.0590 | 2.8690 |
| 2026-01-22 | 2.0480 | 2.8580 |
| 2026-01-21 | 2.0080 | 2.8180 |
| 2026-01-20 | 2.0160 | 2.8260 |
