浦银安盛增长动力混合A(519170)
2025-12-26
0.9171
-0.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9171 | 0.9171 |
| 2025-12-25 | 0.9222 | 0.9222 |
| 2025-12-24 | 0.9135 | 0.9135 |
| 2025-12-23 | 0.9061 | 0.9061 |
| 2025-12-22 | 0.9093 | 0.9093 |
| 2025-12-19 | 0.9095 | 0.9095 |
| 2025-12-18 | 0.8927 | 0.8927 |
| 2025-12-17 | 0.8812 | 0.8812 |
| 2025-12-16 | 0.8775 | 0.8775 |
| 2025-12-15 | 0.8873 | 0.8873 |
| 2025-12-12 | 0.8832 | 0.8832 |
| 2025-12-11 | 0.8899 | 0.8899 |
| 2025-12-10 | 0.9053 | 0.9053 |
| 2025-12-09 | 0.9110 | 0.9110 |
| 2025-12-08 | 0.9170 | 0.9170 |
| 2025-12-05 | 0.9112 | 0.9112 |
| 2025-12-04 | 0.9024 | 0.9024 |
| 2025-12-03 | 0.9120 | 0.9120 |
| 2025-12-02 | 0.9129 | 0.9129 |
| 2025-12-01 | 0.9147 | 0.9147 |
| 2025-11-28 | 0.9163 | 0.9163 |
| 2025-11-27 | 0.9060 | 0.9060 |
| 2025-11-26 | 0.8980 | 0.8980 |
| 2025-11-25 | 0.9040 | 0.9040 |
| 2025-11-24 | 0.8945 | 0.8945 |
| 2025-11-21 | 0.8784 | 0.8784 |
| 2025-11-20 | 0.9152 | 0.9152 |
| 2025-11-19 | 0.9200 | 0.9200 |
| 2025-11-18 | 0.9399 | 0.9399 |
| 2025-11-17 | 0.9475 | 0.9475 |
| 2025-11-14 | 0.9446 | 0.9446 |
| 2025-11-13 | 0.9393 | 0.9393 |
| 2025-11-12 | 0.9330 | 0.9330 |
| 2025-11-11 | 0.9315 | 0.9315 |
| 2025-11-10 | 0.9262 | 0.9262 |
| 2025-11-07 | 0.9226 | 0.9226 |
| 2025-11-06 | 0.9223 | 0.9223 |
| 2025-11-05 | 0.9198 | 0.9198 |
| 2025-11-04 | 0.9208 | 0.9208 |
| 2025-11-03 | 0.9389 | 0.9389 |
| 2025-10-31 | 0.9325 | 0.9325 |
| 2025-10-30 | 0.9263 | 0.9263 |
| 2025-10-29 | 0.9528 | 0.9528 |
| 2025-10-28 | 0.9415 | 0.9415 |
| 2025-10-27 | 0.9370 | 0.9370 |
| 2025-10-24 | 0.9339 | 0.9339 |
| 2025-10-23 | 0.9168 | 0.9168 |
| 2025-10-22 | 0.9276 | 0.9276 |
| 2025-10-21 | 0.9386 | 0.9386 |
| 2025-10-20 | 0.9202 | 0.9202 |
| 2025-10-17 | 0.9124 | 0.9124 |
| 2025-10-16 | 0.9397 | 0.9397 |
| 2025-10-15 | 0.9462 | 0.9462 |
| 2025-10-14 | 0.9269 | 0.9269 |
| 2025-10-13 | 0.9537 | 0.9537 |
| 2025-10-10 | 0.9626 | 0.9626 |
| 2025-10-09 | 0.9979 | 0.9979 |
| 2025-09-30 | 1.0056 | 1.0056 |
| 2025-09-29 | 0.9988 | 0.9988 |
| 2025-09-26 | 0.9837 | 0.9837 |
| 2025-09-25 | 1.0133 | 1.0133 |
| 2025-09-24 | 1.0060 | 1.0060 |
| 2025-09-23 | 0.9858 | 0.9858 |
| 2025-09-22 | 0.9907 | 0.9907 |
| 2025-09-19 | 0.9771 | 0.9771 |
| 2025-09-18 | 0.9797 | 0.9797 |
| 2025-09-17 | 0.9839 | 0.9839 |
| 2025-09-16 | 0.9657 | 0.9657 |
| 2025-09-15 | 0.9586 | 0.9586 |
| 2025-09-12 | 0.9664 | 0.9664 |
| 2025-09-11 | 0.9670 | 0.9670 |
| 2025-09-10 | 0.9310 | 0.9310 |
| 2025-09-09 | 0.9276 | 0.9276 |
| 2025-09-08 | 0.9447 | 0.9447 |
| 2025-09-05 | 0.9647 | 0.9647 |
| 2025-09-04 | 0.9293 | 0.9293 |
| 2025-09-03 | 0.9762 | 0.9762 |
| 2025-09-02 | 0.9747 | 0.9747 |
| 2025-09-01 | 1.0083 | 1.0083 |
| 2025-08-29 | 0.9919 | 0.9919 |
| 2025-08-28 | 0.9839 | 0.9839 |
| 2025-08-27 | 0.9458 | 0.9458 |
| 2025-08-26 | 0.9529 | 0.9529 |
| 2025-08-25 | 0.9622 | 0.9622 |
| 2025-08-22 | 0.9345 | 0.9345 |
| 2025-08-21 | 0.9120 | 0.9120 |
| 2025-08-20 | 0.9154 | 0.9154 |
| 2025-08-19 | 0.9141 | 0.9141 |
| 2025-08-18 | 0.9026 | 0.9026 |
| 2025-08-15 | 0.8762 | 0.8762 |
| 2025-08-14 | 0.8609 | 0.8609 |
| 2025-08-13 | 0.8749 | 0.8749 |
| 2025-08-12 | 0.8556 | 0.8556 |
| 2025-08-11 | 0.8500 | 0.8500 |
| 2025-08-08 | 0.8384 | 0.8384 |
| 2025-08-07 | 0.8499 | 0.8499 |
| 2025-08-06 | 0.8575 | 0.8575 |
| 2025-08-05 | 0.8455 | 0.8455 |
| 2025-08-04 | 0.8465 | 0.8465 |
| 2025-08-01 | 0.8452 | 0.8452 |
| 2025-07-31 | 0.8334 | 0.8334 |
| 2025-07-30 | 0.8364 | 0.8364 |
| 2025-07-29 | 0.8466 | 0.8466 |
| 2025-07-28 | 0.8292 | 0.8292 |
| 2025-07-25 | 0.8186 | 0.8186 |
| 2025-07-24 | 0.8197 | 0.8197 |
| 2025-07-23 | 0.8114 | 0.8114 |
| 2025-07-22 | 0.8162 | 0.8162 |
| 2025-07-21 | 0.8271 | 0.8271 |
| 2025-07-18 | 0.8302 | 0.8302 |
| 2025-07-17 | 0.8306 | 0.8306 |
| 2025-07-16 | 0.8173 | 0.8173 |
| 2025-07-15 | 0.8136 | 0.8136 |
| 2025-07-14 | 0.7984 | 0.7984 |
| 2025-07-11 | 0.7962 | 0.7962 |
| 2025-07-10 | 0.7889 | 0.7889 |
| 2025-07-09 | 0.7945 | 0.7945 |
| 2025-07-08 | 0.7909 | 0.7909 |
| 2025-07-07 | 0.7901 | 0.7901 |
| 2025-07-04 | 0.8021 | 0.8021 |
