| 浦银安盛稳健丰利A(009943)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 | 1.0880 | 1.0880 | 0.08% | | 2025-08-20 | 1.0871 | 1.0871 | 0.29% | | 2025-08-19 | 1.0840 | 1.0840 | -0.06% | | 2025-08-18 | 1.0846 | 1.0846 | 0.04% | | 2025-08-15 | 1.0842 | 1.0842 | 0.21% | | 2025-08-14 | 1.0819 | 1.0819 | -- | | 2025-08-08 | 1.0810 | 1.0810 | -- | | 2025-08-06 | 1.0822 | 1.0822 | 0.14% | | 2025-08-05 | 1.0807 | 1.0807 | 0.24% | | 2025-08-04 | 1.0781 | 1.0781 | -- | | 2025-07-29 | 1.0804 | 1.0804 | -0.13% | | 2025-07-28 | 1.0818 | 1.0818 | 0.06% | | 2025-07-25 | 1.0811 | 1.0811 | -0.04% | | 2025-07-24 | 1.0815 | 1.0815 | -0.02% | | 2025-07-23 | 1.0817 | 1.0817 | -0.04% | | 2025-07-22 | 1.0821 | 1.0821 | -- | | 2025-07-16 | 1.0778 | 1.0778 | -- | | 2025-07-11 | 1.0779 | 1.0779 | -0.06% | | 2025-07-10 | 1.0785 | 1.0785 | -- | | 2025-07-07 | 1.0770 | 1.0770 | -0.11% | | 2025-07-04 | 1.0782 | 1.0782 | 0.15% | | 2025-07-03 | 1.0766 | 1.0766 | -- | | 2025-06-30 | 1.0734 | 1.0734 | 0.09% | | 2025-06-27 | 1.0724 | 1.0724 | -- | | 2025-06-25 | 1.0746 | 1.0746 | 0.20% | | 2025-06-24 | 1.0725 | 1.0725 | 0.20% | | 2025-06-23 | 1.0704 | 1.0704 | -- | | 2025-06-19 | 1.0690 | 1.0690 | -- | | 2025-06-17 | 1.0694 | 1.0694 | -- | | 2025-06-12 | 1.0702 | 1.0702 | 0.00% | | 2025-06-11 | 1.0702 | 1.0702 | 0.11% | | 2025-06-10 | 1.0690 | 1.0690 | -- | | 2025-06-05 | 1.0688 | 1.0688 | -- | | 2025-05-26 | 1.0666 | 1.0666 | -- | | 2025-05-21 | 1.0682 | 1.0682 | -- | | 2025-05-19 | 1.0668 | 1.0668 | -- | | 2025-05-15 | 1.0674 | 1.0674 | -0.13% | | 2025-05-14 | 1.0688 | 1.0688 | -- | | 2025-04-30 | 1.0635 | 1.0635 | -- | | 2025-04-24 | 1.0632 | 1.0632 | -0.04% | | 2025-04-23 | 1.0636 | 1.0636 | -- | | 2025-04-21 | 1.0634 | 1.0634 | 0.07% | | 2025-04-18 | 1.0627 | 1.0627 | -- | | 2025-04-16 | 1.0627 | 1.0627 | -- | | 2025-04-08 | 1.0574 | 1.0574 | 0.06% | | 2025-04-07 | 1.0568 | 1.0568 | -- | | 2025-04-02 | 1.0706 | 1.0706 | 0.04% | | 2025-04-01 | 1.0702 | 1.0702 | 0.02% | | 2025-03-31 | 1.0700 | 1.0700 | -0.05% | | 2025-03-28 | 1.0705 | 1.0705 | -0.06% | | 2025-03-27 | 1.0711 | 1.0711 | -- | | 2025-03-25 | 1.0715 | 1.0715 | -0.06% | | 2025-03-24 | 1.0721 | 1.0721 | -- | | 2025-03-19 | 1.0748 | 1.0748 | -- | | 2025-03-07 | 1.0723 | 1.0723 | -- | | 2025-03-05 | 1.0714 | 1.0714 | -- | | 2025-02-28 | 1.0691 | 1.0691 | -- | | 2025-02-26 | 1.0765 | 1.0765 | -- | | 2025-02-24 | 1.0752 | 1.0752 | -0.26% | | 2025-02-21 | 1.0780 | 1.0780 | 0.23% | | 2025-02-20 | 1.0755 | 1.0755 | -0.08% | | 2025-02-19 | 1.0764 | 1.0764 | -- | | 2025-02-17 | 1.0760 | 1.0760 | -- | | 2025-02-12 | 1.0772 | 1.0772 | 0.25% | | 2025-02-11 | 1.0745 | 1.0745 | -- | | 2025-02-07 | 1.0748 | 1.0748 | 0.30% | | 2025-02-06 | 1.0716 | 1.0716 | -- | | 2025-01-27 | 1.0644 | 1.0644 | -0.01% | | 2025-01-24 | 1.0645 | 1.0645 | -- | | 2025-01-22 | 1.0629 | 1.0629 | -0.02% | | 2025-01-21 | 1.0631 | 1.0631 | -- | | 2025-01-15 | 1.0596 | 1.0596 | -- | | 2025-01-13 | 1.0572 | 1.0572 | -0.09% | | 2025-01-10 | 1.0582 | 1.0582 | -- | | 2025-01-08 | 1.0596 | 1.0596 | -- | | 2025-01-06 | 1.0585 | 1.0585 | -- | | 2024-12-31 | 1.0638 | 1.0638 | -0.30% | | 2024-12-30 | 1.0670 | 1.0670 | 0.08% | | 2024-12-27 | 1.0661 | 1.0661 | 0.06% | | 2024-12-26 | 1.0655 | 1.0655 | 0.17% | | 2024-12-25 | 1.0637 | 1.0637 | -- | | 2024-12-23 | 1.0621 | 1.0621 | -- | | 2024-12-19 | 1.0619 | 1.0619 | -- | | 2024-12-17 | 1.0613 | 1.0613 | -0.16% | | 2024-12-16 | 1.0630 | 1.0630 | -- | | 2024-12-10 | 1.0651 | 1.0651 | 0.25% | | 2024-12-09 | 1.0624 | 1.0624 | 0.08% | | 2024-12-06 | 1.0615 | 1.0615 | 0.17% | | 2024-12-05 | 1.0597 | 1.0597 | -0.02% | | 2024-12-04 | 1.0599 | 1.0599 | -0.03% | | 2024-12-03 | 1.0602 | 1.0602 | -0.04% | | 2024-12-02 | 1.0606 | 1.0606 | 0.24% | | 2024-11-29 | 1.0581 | 1.0581 | 0.18% | | 2024-11-28 | 1.0562 | 1.0562 | -0.04% | | 2024-11-27 | 1.0566 | 1.0566 | 0.11% | | 2024-11-26 | 1.0554 | 1.0554 | -0.07% | | 2024-11-25 | 1.0561 | 1.0561 | -0.03% | | 2024-11-22 | 1.0564 | 1.0564 | -0.26% | | 2024-11-21 | 1.0592 | 1.0592 | 0.07% | | 2024-11-20 | 1.0585 | 1.0585 | 0.05% | | 2024-11-19 | 1.0580 | 1.0580 | 0.10% | | 2024-11-18 | 1.0569 | 1.0569 | -0.08% | | 2024-11-15 | 1.0577 | 1.0577 | -0.10% | | 2024-11-14 | 1.0588 | 1.0588 | -0.10% | | 2024-11-13 | 1.0599 | 1.0599 | 0.03% | | 2024-11-12 | 1.0596 | 1.0596 | -0.06% | | 2024-11-11 | 1.0602 | 1.0602 | 0.05% | | 2024-11-08 | 1.0597 | 1.0597 | -0.18% | | 2024-11-07 | 1.0616 | 1.0616 | 0.31% | | 2024-11-06 | 1.0583 | 1.0583 | -0.20% | | 2024-11-05 | 1.0604 | 1.0604 | 0.27% | | 2024-11-04 | 1.0575 | 1.0575 | 0.15% | | 2024-11-01 | 1.0559 | 1.0559 | 0.09% | | 2024-10-31 | 1.0550 | 1.0550 | -0.05% | | 2024-10-30 | 1.0555 | 1.0555 | -0.13% | | 2024-10-29 | 1.0569 | 1.0569 | -0.03% | | 2024-10-28 | 1.0572 | 1.0572 | -0.09% | | 2024-10-25 | 1.0581 | 1.0581 | 0.04% | | 2024-10-24 | 1.0577 | 1.0577 | -0.25% | | 2024-10-23 | 1.0604 | 1.0604 | -0.04% | | 2024-10-22 | 1.0608 | 1.0608 | 0.02% | | 2024-10-21 | 1.0606 | 1.0606 | -0.03% | | 2024-10-18 | 1.0609 | 1.0609 | 0.55% | | 2024-10-17 | 1.0551 | 1.0551 | -0.07% | | 2024-10-16 | 1.0558 | 1.0558 | 0.04% | | 2024-10-15 | 1.0554 | 1.0554 | -0.50% | | 2024-10-14 | 1.0607 | 1.0607 | 0.33% | | 2024-10-11 | 1.0572 | 1.0572 | -0.11% | | 2024-10-10 | 1.0584 | 1.0584 | 0.26% | | 2024-10-09 | 1.0557 | 1.0557 | -0.86% | | 2024-10-08 | 1.0649 | 1.0649 | 0.68% | | 2024-09-30 | 1.0577 | 1.0577 | 1.25% | | 2024-09-27 | 1.0446 | 1.0446 | 0.24% | | 2024-09-26 | 1.0421 | 1.0421 | -- | | 2024-09-23 | 1.0321 | 1.0321 | 0.02% | | 2024-09-20 | 1.0319 | 1.0319 | -- | | 2024-09-18 | 1.0312 | 1.0312 | -- | | 2024-09-12 | 1.0289 | 1.0289 | -- | | 2024-09-10 | 1.0283 | 1.0283 | -0.02% | | 2024-09-09 | 1.0285 | 1.0285 | -0.06% | | 2024-09-06 | 1.0291 | 1.0291 | -0.02% | | 2024-09-05 | 1.0293 | 1.0293 | 0.02% | | 2024-09-04 | 1.0291 | 1.0291 | -0.03% | | 2024-09-03 | 1.0294 | 1.0294 | -- |
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