浦银安盛消费升级混合C(519176)
2026-07-10
1.7890
0.7320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.7890 | 2.5490 |
| 2026-07-09 | 1.7760 | 2.5360 |
| 2026-07-08 | 1.7940 | 2.5540 |
| 2026-07-07 | 1.8150 | 2.5750 |
| 2026-07-06 | 1.8510 | 2.6110 |
| 2026-07-03 | 1.8260 | 2.5860 |
| 2026-07-02 | 1.8140 | 2.5740 |
| 2026-07-01 | 1.7870 | 2.5470 |
| 2026-06-30 | 1.7510 | 2.5110 |
| 2026-06-29 | 1.7790 | 2.5390 |
| 2026-06-26 | 1.7510 | 2.5110 |
| 2026-06-25 | 1.7920 | 2.5520 |
| 2026-06-24 | 1.8050 | 2.5650 |
| 2026-06-23 | 1.8130 | 2.5730 |
| 2026-06-22 | 1.8110 | 2.5710 |
| 2026-06-18 | 1.8100 | 2.5700 |
| 2026-06-17 | 1.8350 | 2.5950 |
| 2026-06-16 | 1.8620 | 2.6220 |
| 2026-06-15 | 1.8970 | 2.6570 |
| 2026-06-12 | 1.8890 | 2.6490 |
| 2026-06-11 | 1.8600 | 2.6200 |
| 2026-06-10 | 1.8760 | 2.6360 |
| 2026-06-09 | 1.8690 | 2.6290 |
| 2026-06-08 | 1.8600 | 2.6200 |
| 2026-06-05 | 1.8740 | 2.6340 |
| 2026-06-04 | 1.8750 | 2.6350 |
| 2026-06-03 | 1.9070 | 2.6670 |
| 2026-06-02 | 1.9320 | 2.6920 |
| 2026-06-01 | 1.9710 | 2.7310 |
| 2026-05-29 | 1.9400 | 2.7000 |
| 2026-05-28 | 1.9130 | 2.6730 |
| 2026-05-27 | 1.9380 | 2.6980 |
| 2026-05-26 | 1.9540 | 2.7140 |
| 2026-05-25 | 1.9680 | 2.7280 |
| 2026-05-22 | 1.9760 | 2.7360 |
| 2026-05-21 | 1.9800 | 2.7400 |
| 2026-05-20 | 2.0210 | 2.7810 |
| 2026-05-19 | 2.0190 | 2.7790 |
| 2026-05-18 | 2.0340 | 2.7940 |
| 2026-05-15 | 2.0410 | 2.8010 |
| 2026-05-14 | 2.0600 | 2.8200 |
| 2026-05-13 | 2.0680 | 2.8280 |
| 2026-05-12 | 2.0870 | 2.8470 |
| 2026-05-11 | 2.0880 | 2.8480 |
| 2026-05-08 | 2.0800 | 2.8400 |
| 2026-05-07 | 2.0830 | 2.8430 |
| 2026-05-06 | 2.0850 | 2.8450 |
| 2026-04-30 | 2.0990 | 2.8590 |
| 2026-04-29 | 2.1150 | 2.8750 |
| 2026-04-28 | 2.0780 | 2.8380 |
| 2026-04-27 | 2.0940 | 2.8540 |
| 2026-04-24 | 2.0800 | 2.8400 |
| 2026-04-23 | 2.0620 | 2.8220 |
| 2026-04-22 | 2.0640 | 2.8240 |
| 2026-04-21 | 2.0510 | 2.8110 |
| 2026-04-20 | 2.0430 | 2.8030 |
| 2026-04-17 | 2.0280 | 2.7880 |
| 2026-04-16 | 2.0300 | 2.7900 |
| 2026-04-15 | 2.0150 | 2.7750 |
| 2026-04-14 | 2.0250 | 2.7850 |
| 2026-04-13 | 2.0250 | 2.7850 |
| 2026-04-10 | 2.0340 | 2.7940 |
| 2026-04-09 | 2.0350 | 2.7950 |
| 2026-04-08 | 2.0350 | 2.7950 |
| 2026-04-07 | 2.0320 | 2.7920 |
| 2026-04-03 | 2.0140 | 2.7740 |
| 2026-04-02 | 2.0260 | 2.7860 |
| 2026-04-01 | 2.0170 | 2.7770 |
| 2026-03-31 | 2.0030 | 2.7630 |
| 2026-03-30 | 2.0220 | 2.7820 |
| 2026-03-27 | 2.0060 | 2.7660 |
| 2026-03-26 | 1.9910 | 2.7510 |
| 2026-03-25 | 2.0110 | 2.7710 |
| 2026-03-24 | 1.9910 | 2.7510 |
| 2026-03-23 | 1.9420 | 2.7020 |
| 2026-03-20 | 2.0260 | 2.7860 |
| 2026-03-19 | 2.0360 | 2.7960 |
| 2026-03-18 | 2.0860 | 2.8460 |
| 2026-03-17 | 2.0850 | 2.8450 |
| 2026-03-16 | 2.1000 | 2.8600 |
| 2026-03-13 | 2.1120 | 2.8720 |
| 2026-03-12 | 2.1080 | 2.8680 |
| 2026-03-11 | 2.0970 | 2.8570 |
| 2026-03-10 | 2.0860 | 2.8460 |
| 2026-03-09 | 2.0500 | 2.8100 |
| 2026-03-06 | 2.0760 | 2.8360 |
| 2026-03-05 | 2.0550 | 2.8150 |
| 2026-03-04 | 2.0480 | 2.8080 |
| 2026-03-03 | 2.0710 | 2.8310 |
| 2026-03-02 | 2.1120 | 2.8720 |
| 2026-02-27 | 2.1270 | 2.8870 |
| 2026-02-26 | 2.1090 | 2.8690 |
| 2026-02-25 | 2.1080 | 2.8680 |
| 2026-02-24 | 2.0870 | 2.8470 |
| 2026-02-13 | 2.0480 | 2.8080 |
| 2026-02-12 | 2.0890 | 2.8490 |
| 2026-02-11 | 2.1090 | 2.8690 |
| 2026-02-10 | 2.1170 | 2.8770 |
| 2026-02-09 | 2.1400 | 2.9000 |
| 2026-02-06 | 2.1280 | 2.8880 |
| 2026-02-05 | 2.1210 | 2.8810 |
| 2026-02-04 | 2.1110 | 2.8710 |
| 2026-02-03 | 2.0890 | 2.8490 |
| 2026-02-02 | 2.0490 | 2.8090 |
| 2026-01-30 | 2.0720 | 2.8320 |
| 2026-01-29 | 2.0450 | 2.8050 |
| 2026-01-28 | 2.0430 | 2.8030 |
| 2026-01-27 | 2.0610 | 2.8210 |
| 2026-01-26 | 2.0720 | 2.8320 |
| 2026-01-23 | 2.0930 | 2.8530 |
| 2026-01-22 | 2.0830 | 2.8430 |
| 2026-01-21 | 2.0420 | 2.8020 |
| 2026-01-20 | 2.0490 | 2.8090 |
| 2026-01-19 | 2.0510 | 2.8110 |
| 2026-01-16 | 2.0120 | 2.7720 |
| 2026-01-15 | 2.0010 | 2.7610 |
| 2026-01-14 | 1.9800 | 2.7400 |
| 2026-01-13 | 1.9800 | 2.7400 |
