| 浦银安盛价值精选A(009368)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8607 | 0.8607 | -0.01% | | 2025-08-20 | 0.8608 | 0.8608 | 1.12% | | 2025-08-19 | 0.8513 | 0.8513 | -0.67% | | 2025-08-18 | 0.8570 | 0.8570 | -0.10% | | 2025-08-15 | 0.8579 | 0.8579 | -- | | 2025-08-12 | 0.8398 | 0.8398 | -- | | 2025-08-08 | 0.8358 | 0.8358 | -- | | 2025-08-06 | 0.8311 | 0.8311 | 0.69% | | 2025-08-05 | 0.8254 | 0.8254 | -- | | 2025-08-01 | 0.8109 | 0.8109 | -0.54% | | 2025-07-31 | 0.8153 | 0.8153 | -1.91% | | 2025-07-30 | 0.8312 | 0.8312 | -- | | 2025-07-25 | 0.8350 | 0.8350 | -0.06% | | 2025-07-24 | 0.8355 | 0.8355 | 0.87% | | 2025-07-23 | 0.8283 | 0.8283 | -- | | 2025-07-21 | 0.8231 | 0.8231 | 0.54% | | 2025-07-18 | 0.8187 | 0.8187 | 0.45% | | 2025-07-17 | 0.8150 | 0.8150 | -0.12% | | 2025-07-16 | 0.8160 | 0.8160 | -- | | 2025-07-11 | 0.8080 | 0.8080 | 0.25% | | 2025-07-10 | 0.8060 | 0.8060 | -- | | 2025-07-07 | 0.8026 | 0.8026 | -0.14% | | 2025-07-04 | 0.8037 | 0.8037 | -0.12% | | 2025-07-03 | 0.8047 | 0.8047 | 0.04% | | 2025-07-02 | 0.8044 | 0.8044 | 0.35% | | 2025-07-01 | 0.8016 | 0.8016 | 0.33% | | 2025-06-30 | 0.7990 | 0.7990 | -0.47% | | 2025-06-27 | 0.8028 | 0.8028 | -0.38% | | 2025-06-26 | 0.8059 | 0.8059 | -- | | 2025-06-24 | 0.7996 | 0.7996 | 0.77% | | 2025-06-23 | 0.7935 | 0.7935 | -- | | 2025-06-18 | 0.7996 | 0.7996 | -- | | 2025-06-16 | 0.8010 | 0.8010 | -- | | 2025-06-10 | 0.8020 | 0.8020 | -- | | 2025-06-05 | 0.7985 | 0.7985 | -- | | 2025-06-03 | 0.7953 | 0.7953 | 0.62% | | 2025-05-30 | 0.7904 | 0.7904 | -0.43% | | 2025-05-29 | 0.7938 | 0.7938 | -- | | 2025-05-26 | 0.7946 | 0.7946 | -- | | 2025-05-20 | 0.7979 | 0.7979 | -- | | 2025-05-15 | 0.7953 | 0.7953 | -0.54% | | 2025-05-14 | 0.7996 | 0.7996 | -- | | 2025-05-08 | 0.7933 | 0.7933 | -- | | 2025-04-28 | 0.7920 | 0.7920 | -- | | 2025-04-24 | 0.7922 | 0.7922 | -0.19% | | 2025-04-23 | 0.7937 | 0.7937 | -- | | 2025-04-21 | 0.7991 | 0.7991 | 0.95% | | 2025-04-18 | 0.7916 | 0.7916 | -- | | 2025-04-16 | 0.7950 | 0.7950 | 0.15% | | 2025-04-15 | 0.7938 | 0.7938 | -- | | 2025-04-11 | 0.7794 | 0.7794 | 0.91% | | 2025-04-10 | 0.7724 | 0.7724 | -- | | 2025-04-07 | 0.7408 | 0.7408 | -- | | 2025-04-02 | 0.7959 | 0.7959 | -- | | 2025-03-31 | 0.7978 | 0.7978 | -0.30% | | 2025-03-28 | 0.8002 | 0.8002 | -0.21% | | 2025-03-27 | 0.8019 | 0.8019 | -- | | 2025-03-25 | 0.7995 | 0.7995 | -0.51% | | 2025-03-24 | 0.8036 | 0.8036 | -- | | 2025-03-20 | 0.8056 | 0.8056 | -0.74% | | 2025-03-19 | 0.8116 | 0.8116 | 0.04% | | 2025-03-18 | 0.8113 | 0.8113 | -- | | 2025-03-14 | 0.8009 | 0.8009 | -- | | 2025-03-11 | 0.7873 | 0.7873 | 0.36% | | 2025-03-10 | 0.7845 | 0.7845 | -- | | 2025-03-06 | 0.7852 | 0.7852 | -- | | 2025-02-28 | 0.7664 | 0.7664 | -- | | 2025-02-26 | 0.7758 | 0.7758 | -- | | 2025-02-24 | 0.7800 | 0.7800 | -- | | 2025-02-19 | 0.7784 | 0.7784 | 0.08% | | 2025-02-18 | 0.7778 | 0.7778 | 0.09% | | 2025-02-17 | 0.7771 | 0.7771 | -- | | 2025-02-12 | 0.7736 | 0.7736 | 0.32% | | 2025-02-11 | 0.7711 | 0.7711 | -- | | 2025-02-07 | 0.7722 | 0.7722 | -- | | 2025-02-05 | 0.7621 | 0.7621 | -0.66% | | 2025-01-27 | 0.7672 | 0.7672 | -0.03% | | 2025-01-24 | 0.7674 | 0.7674 | -- | | 2025-01-17 | 0.7582 | 0.7582 | 0.69% | | 2025-01-16 | 0.7530 | 0.7530 | 0.80% | | 2025-01-15 | 0.7470 | 0.7470 | -0.85% | | 2025-01-14 | 0.7534 | 0.7534 | 2.10% | | 2025-01-13 | 0.7379 | 0.7379 | -0.93% | | 2025-01-10 | 0.7448 | 0.7448 | -1.30% | | 2025-01-09 | 0.7546 | 0.7546 | -0.51% | | 2025-01-08 | 0.7585 | 0.7585 | -- | | 2025-01-06 | 0.7602 | 0.7602 | -- | | 2025-01-02 | 0.7641 | 0.7641 | -- | | 2024-12-27 | 0.7814 | 0.7814 | -- | | 2024-12-24 | 0.7860 | 0.7860 | 1.15% | | 2024-12-23 | 0.7771 | 0.7771 | -0.17% | | 2024-12-20 | 0.7784 | 0.7784 | -- | | 2024-12-18 | 0.7817 | 0.7817 | 0.30% | | 2024-12-17 | 0.7794 | 0.7794 | 0.32% | | 2024-12-16 | 0.7769 | 0.7769 | -- | | 2024-12-12 | 0.8048 | 0.8048 | -- | | 2024-12-09 | 0.7828 | 0.7828 | 0.54% | | 2024-12-06 | 0.7786 | 0.7786 | 1.21% | | 2024-12-05 | 0.7693 | 0.7693 | -0.41% | | 2024-12-04 | 0.7725 | 0.7725 | -0.75% | | 2024-12-03 | 0.7783 | 0.7783 | -0.23% | | 2024-12-02 | 0.7801 | 0.7801 | 1.22% | | 2024-11-29 | 0.7707 | 0.7707 | 1.19% | | 2024-11-28 | 0.7616 | 0.7616 | -0.98% | | 2024-11-27 | 0.7691 | 0.7691 | 1.87% | | 2024-11-26 | 0.7550 | 0.7550 | -0.40% | | 2024-11-25 | 0.7580 | 0.7580 | -0.43% | | 2024-11-22 | 0.7613 | 0.7613 | -2.45% | | 2024-11-21 | 0.7804 | 0.7804 | -0.15% | | 2024-11-20 | 0.7816 | 0.7816 | 0.68% | | 2024-11-19 | 0.7763 | 0.7763 | 0.61% | | 2024-11-18 | 0.7716 | 0.7716 | 0.25% | | 2024-11-15 | 0.7697 | 0.7697 | -1.31% | | 2024-11-14 | 0.7799 | 0.7799 | -1.52% | | 2024-11-13 | 0.7919 | 0.7919 | -0.40% | | 2024-11-12 | 0.7951 | 0.7951 | -1.12% | | 2024-11-11 | 0.8041 | 0.8041 | -0.43% | | 2024-11-08 | 0.8076 | 0.8076 | -1.42% | | 2024-11-07 | 0.8192 | 0.8192 | 1.97% | | 2024-11-06 | 0.8034 | 0.8034 | -1.18% | | 2024-11-05 | 0.8130 | 0.8130 | 1.64% | | 2024-11-04 | 0.7999 | 0.7999 | 1.01% | | 2024-11-01 | 0.7919 | 0.7919 | -0.08% | | 2024-10-31 | 0.7925 | 0.7925 | -1.36% | | 2024-10-30 | 0.8034 | 0.8034 | -0.54% | | 2024-10-29 | 0.8078 | 0.8078 | -0.23% | | 2024-10-28 | 0.8097 | 0.8097 | 0.36% | | 2024-10-25 | 0.8068 | 0.8068 | -0.30% | | 2024-10-24 | 0.8092 | 0.8092 | -1.10% | | 2024-10-23 | 0.8182 | 0.8182 | -0.01% | | 2024-10-22 | 0.8183 | 0.8183 | 0.68% | | 2024-10-21 | 0.8128 | 0.8128 | 0.22% | | 2024-10-18 | 0.8110 | 0.8110 | 2.94% | | 2024-10-17 | 0.7878 | 0.7878 | -0.62% | | 2024-10-16 | 0.7927 | 0.7927 | -0.06% | | 2024-10-15 | 0.7932 | 0.7932 | -2.21% | | 2024-10-14 | 0.8111 | 0.8111 | 1.49% | | 2024-10-11 | 0.7992 | 0.7992 | -2.07% | | 2024-10-10 | 0.8161 | 0.8161 | 0.34% | | 2024-10-09 | 0.8133 | 0.8133 | -5.26% | | 2024-10-08 | 0.8585 | 0.8585 | 6.55% | | 2024-09-30 | 0.8057 | 0.8057 | 6.42% | | 2024-09-27 | 0.7571 | 0.7571 | 2.56% | | 2024-09-26 | 0.7382 | 0.7382 | -- | | 2024-09-23 | 0.6980 | 0.6980 | -- | | 2024-09-13 | 0.6966 | 0.6966 | 0.45% | | 2024-09-12 | 0.6935 | 0.6935 | -0.26% | | 2024-09-11 | 0.6953 | 0.6953 | -0.22% | | 2024-09-10 | 0.6968 | 0.6968 | -- | | 2024-09-06 | 0.7041 | 0.7041 | -1.12% | | 2024-09-05 | 0.7121 | 0.7121 | -0.11% | | 2024-09-04 | 0.7129 | 0.7129 | -0.64% | | 2024-09-03 | 0.7175 | 0.7175 | -0.11% | | 2024-09-02 | 0.7183 | 0.7183 | -1.17% |
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