浦银安盛消费升级混合A(519125)
2025-12-16
1.8670
-1.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-16 | 1.8670 | 2.6770 |
| 2025-12-15 | 1.8860 | 2.6960 |
| 2025-12-12 | 1.8780 | 2.6880 |
| 2025-12-11 | 1.8530 | 2.6630 |
| 2025-12-10 | 1.8760 | 2.6860 |
| 2025-12-09 | 1.8610 | 2.6710 |
| 2025-12-08 | 1.8790 | 2.6890 |
| 2025-12-05 | 1.8790 | 2.6890 |
| 2025-12-04 | 1.8720 | 2.6820 |
| 2025-12-03 | 1.8780 | 2.6880 |
| 2025-12-02 | 1.8870 | 2.6970 |
| 2025-12-01 | 1.8840 | 2.6940 |
| 2025-11-28 | 1.8770 | 2.6870 |
| 2025-11-27 | 1.8610 | 2.6710 |
| 2025-11-26 | 1.8590 | 2.6690 |
| 2025-11-25 | 1.8550 | 2.6650 |
| 2025-11-24 | 1.8420 | 2.6520 |
| 2025-11-21 | 1.8340 | 2.6440 |
| 2025-11-20 | 1.8570 | 2.6670 |
| 2025-11-19 | 1.8600 | 2.6700 |
| 2025-11-18 | 1.8570 | 2.6670 |
| 2025-11-17 | 1.8730 | 2.6830 |
| 2025-11-14 | 1.8880 | 2.6980 |
| 2025-11-13 | 1.9140 | 2.7240 |
| 2025-11-12 | 1.8950 | 2.7050 |
| 2025-11-11 | 1.8960 | 2.7060 |
| 2025-11-10 | 1.8910 | 2.7010 |
| 2025-11-07 | 1.8630 | 2.6730 |
| 2025-11-06 | 1.8730 | 2.6830 |
| 2025-11-05 | 1.8700 | 2.6800 |
| 2025-11-04 | 1.8590 | 2.6690 |
| 2025-11-03 | 1.8860 | 2.6960 |
| 2025-10-31 | 1.8810 | 2.6910 |
| 2025-10-30 | 1.8710 | 2.6810 |
| 2025-10-29 | 1.8870 | 2.6970 |
| 2025-10-28 | 1.8810 | 2.6910 |
| 2025-10-27 | 1.8950 | 2.7050 |
| 2025-10-24 | 1.8800 | 2.6900 |
| 2025-10-23 | 1.8730 | 2.6830 |
| 2025-10-22 | 1.8680 | 2.6780 |
| 2025-10-21 | 1.8790 | 2.6890 |
| 2025-10-20 | 1.8590 | 2.6690 |
| 2025-10-17 | 1.8620 | 2.6720 |
| 2025-10-16 | 1.9000 | 2.7100 |
| 2025-10-15 | 1.9050 | 2.7150 |
| 2025-10-14 | 1.8820 | 2.6920 |
| 2025-10-13 | 1.8820 | 2.6920 |
| 2025-10-10 | 1.9090 | 2.7190 |
| 2025-10-09 | 1.9230 | 2.7330 |
| 2025-09-30 | 1.9260 | 2.7360 |
| 2025-09-29 | 1.9160 | 2.7260 |
| 2025-09-26 | 1.8880 | 2.6980 |
| 2025-09-25 | 1.8970 | 2.7070 |
| 2025-09-24 | 1.9040 | 2.7140 |
| 2025-09-23 | 1.8940 | 2.7040 |
| 2025-09-22 | 1.9020 | 2.7120 |
| 2025-09-19 | 1.9130 | 2.7230 |
| 2025-09-18 | 1.9140 | 2.7240 |
| 2025-09-17 | 1.9150 | 2.7250 |
| 2025-09-16 | 1.8840 | 2.6940 |
| 2025-09-15 | 1.8740 | 2.6840 |
| 2025-09-12 | 1.8740 | 2.6840 |
| 2025-09-11 | 1.8780 | 2.6880 |
| 2025-09-10 | 1.8470 | 2.6570 |
| 2025-09-09 | 1.8500 | 2.6600 |
| 2025-09-08 | 1.8620 | 2.6720 |
| 2025-09-05 | 1.8560 | 2.6660 |
| 2025-09-04 | 1.8200 | 2.6300 |
| 2025-09-03 | 1.8590 | 2.6690 |
| 2025-09-02 | 1.8760 | 2.6860 |
| 2025-09-01 | 1.8780 | 2.6880 |
| 2025-08-29 | 1.8590 | 2.6690 |
| 2025-08-28 | 1.8340 | 2.6440 |
| 2025-08-27 | 1.8070 | 2.6170 |
| 2025-08-26 | 1.8340 | 2.6440 |
| 2025-08-25 | 1.8310 | 2.6410 |
| 2025-08-22 | 1.7910 | 2.6010 |
| 2025-08-21 | 1.7780 | 2.5880 |
| 2025-08-20 | 1.7900 | 2.6000 |
| 2025-08-19 | 1.7750 | 2.5850 |
| 2025-08-18 | 1.7630 | 2.5730 |
| 2025-08-15 | 1.7350 | 2.5450 |
| 2025-08-14 | 1.7220 | 2.5320 |
| 2025-08-13 | 1.7370 | 2.5470 |
| 2025-08-12 | 1.7330 | 2.5430 |
| 2025-08-11 | 1.7260 | 2.5360 |
| 2025-08-08 | 1.7110 | 2.5210 |
| 2025-08-07 | 1.7080 | 2.5180 |
| 2025-08-06 | 1.7180 | 2.5280 |
| 2025-08-05 | 1.7120 | 2.5220 |
| 2025-08-04 | 1.7070 | 2.5170 |
| 2025-08-01 | 1.7170 | 2.5270 |
| 2025-07-31 | 1.7140 | 2.5240 |
| 2025-07-30 | 1.7390 | 2.5490 |
| 2025-07-29 | 1.7410 | 2.5510 |
| 2025-07-28 | 1.7330 | 2.5430 |
| 2025-07-25 | 1.7330 | 2.5430 |
| 2025-07-24 | 1.7500 | 2.5600 |
| 2025-07-23 | 1.7470 | 2.5570 |
| 2025-07-22 | 1.7520 | 2.5620 |
| 2025-07-21 | 1.7420 | 2.5520 |
| 2025-07-18 | 1.7390 | 2.5490 |
| 2025-07-17 | 1.7260 | 2.5360 |
| 2025-07-16 | 1.7110 | 2.5210 |
| 2025-07-15 | 1.7100 | 2.5200 |
| 2025-07-14 | 1.7020 | 2.5120 |
| 2025-07-11 | 1.6920 | 2.5020 |
| 2025-07-10 | 1.6840 | 2.4940 |
| 2025-07-09 | 1.6910 | 2.5010 |
| 2025-07-08 | 1.6870 | 2.4970 |
| 2025-07-07 | 1.6860 | 2.4960 |
| 2025-07-04 | 1.7050 | 2.5150 |
| 2025-07-03 | 1.7040 | 2.5140 |
| 2025-07-02 | 1.6940 | 2.5040 |
| 2025-07-01 | 1.7020 | 2.5120 |
| 2025-06-30 | 1.6860 | 2.4960 |
| 2025-06-27 | 1.6860 | 2.4960 |
| 2025-06-26 | 1.6930 | 2.5030 |
| 2025-06-25 | 1.7040 | 2.5140 |
| 2025-06-24 | 1.6910 | 2.5010 |
