浦银安盛消费升级混合C(519176)
2026-03-13
2.1120
0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.9940 | 2.7540 |
| 2026-01-09 | 1.9930 | 2.7530 |
| 2026-01-08 | 1.9870 | 2.7470 |
| 2026-01-07 | 1.9700 | 2.7300 |
| 2026-01-06 | 1.9530 | 2.7130 |
| 2026-01-05 | 1.9370 | 2.6970 |
| 2025-12-31 | 1.9230 | 2.6830 |
| 2025-12-30 | 1.9300 | 2.6900 |
| 2025-12-29 | 1.9380 | 2.6980 |
| 2025-12-26 | 1.9530 | 2.7130 |
| 2025-12-25 | 1.9570 | 2.7170 |
| 2025-12-24 | 1.9550 | 2.7150 |
| 2025-12-23 | 1.9490 | 2.7090 |
| 2025-12-22 | 1.9660 | 2.7260 |
| 2025-12-19 | 1.9570 | 2.7170 |
| 2025-12-18 | 1.9280 | 2.6880 |
| 2025-12-17 | 1.9310 | 2.6910 |
| 2025-12-16 | 1.8980 | 2.6580 |
| 2025-12-15 | 1.9180 | 2.6780 |
| 2025-12-12 | 1.9100 | 2.6700 |
| 2025-12-11 | 1.8840 | 2.6440 |
| 2025-12-10 | 1.9080 | 2.6680 |
| 2025-12-09 | 1.8930 | 2.6530 |
| 2025-12-08 | 1.9110 | 2.6710 |
| 2025-12-05 | 1.9110 | 2.6710 |
| 2025-12-04 | 1.9040 | 2.6640 |
| 2025-12-03 | 1.9100 | 2.6700 |
| 2025-12-02 | 1.9190 | 2.6790 |
| 2025-12-01 | 1.9160 | 2.6760 |
| 2025-11-28 | 1.9100 | 2.6700 |
| 2025-11-27 | 1.8930 | 2.6530 |
| 2025-11-26 | 1.8910 | 2.6510 |
| 2025-11-25 | 1.8870 | 2.6470 |
| 2025-11-24 | 1.8740 | 2.6340 |
| 2025-11-21 | 1.8650 | 2.6250 |
| 2025-11-20 | 1.8890 | 2.6490 |
| 2025-11-19 | 1.8910 | 2.6510 |
| 2025-11-18 | 1.8890 | 2.6490 |
| 2025-11-17 | 1.9050 | 2.6650 |
| 2025-11-14 | 1.9210 | 2.6810 |
| 2025-11-13 | 1.9470 | 2.7070 |
| 2025-11-12 | 1.9270 | 2.6870 |
| 2025-11-11 | 1.9290 | 2.6890 |
| 2025-11-10 | 1.9230 | 2.6830 |
| 2025-11-07 | 1.8950 | 2.6550 |
| 2025-11-06 | 1.9050 | 2.6650 |
| 2025-11-05 | 1.9020 | 2.6620 |
| 2025-11-04 | 1.8910 | 2.6510 |
| 2025-11-03 | 1.9180 | 2.6780 |
| 2025-10-31 | 1.9130 | 2.6730 |
| 2025-10-30 | 1.9020 | 2.6620 |
| 2025-10-29 | 1.9200 | 2.6800 |
| 2025-10-28 | 1.9130 | 2.6730 |
| 2025-10-27 | 1.9270 | 2.6870 |
| 2025-10-24 | 1.9120 | 2.6720 |
| 2025-10-23 | 1.9050 | 2.6650 |
| 2025-10-22 | 1.9000 | 2.6600 |
| 2025-10-21 | 1.9110 | 2.6710 |
| 2025-10-20 | 1.8910 | 2.6510 |
| 2025-10-17 | 1.8930 | 2.6530 |
| 2025-10-16 | 1.9330 | 2.6930 |
| 2025-10-15 | 1.9370 | 2.6970 |
| 2025-10-14 | 1.9140 | 2.6740 |
| 2025-10-13 | 1.9140 | 2.6740 |
| 2025-10-10 | 1.9420 | 2.7020 |
| 2025-10-09 | 1.9550 | 2.7150 |
| 2025-09-30 | 1.9590 | 2.7190 |
| 2025-09-29 | 1.9490 | 2.7090 |
| 2025-09-26 | 1.9210 | 2.6810 |
| 2025-09-25 | 1.9300 | 2.6900 |
| 2025-09-24 | 1.9360 | 2.6960 |
| 2025-09-23 | 1.9260 | 2.6860 |
| 2025-09-22 | 1.9350 | 2.6950 |
| 2025-09-19 | 1.9460 | 2.7060 |
| 2025-09-18 | 1.9470 | 2.7070 |
