浦银安盛消费升级混合A(519125)
2026-03-16
2.0660
-0.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 2.0170 | 2.8270 |
| 2026-01-16 | 1.9780 | 2.7880 |
| 2026-01-15 | 1.9680 | 2.7780 |
| 2026-01-14 | 1.9470 | 2.7570 |
| 2026-01-13 | 1.9470 | 2.7570 |
| 2026-01-12 | 1.9610 | 2.7710 |
| 2026-01-09 | 1.9600 | 2.7700 |
| 2026-01-08 | 1.9540 | 2.7640 |
| 2026-01-07 | 1.9370 | 2.7470 |
| 2026-01-06 | 1.9210 | 2.7310 |
| 2026-01-05 | 1.9040 | 2.7140 |
| 2025-12-31 | 1.8900 | 2.7000 |
| 2025-12-30 | 1.8980 | 2.7080 |
| 2025-12-29 | 1.9050 | 2.7150 |
| 2025-12-26 | 1.9200 | 2.7300 |
| 2025-12-25 | 1.9240 | 2.7340 |
| 2025-12-24 | 1.9220 | 2.7320 |
| 2025-12-23 | 1.9170 | 2.7270 |
| 2025-12-22 | 1.9330 | 2.7430 |
| 2025-12-19 | 1.9240 | 2.7340 |
| 2025-12-18 | 1.8960 | 2.7060 |
| 2025-12-17 | 1.8990 | 2.7090 |
| 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 |
