| 浦银安盛稳健富利180天持有A(019041)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 | 1.0814 | 1.0814 | -- | | 2025-08-13 | 1.0781 | 1.0781 | 0.23% | | 2025-08-12 | 1.0756 | 1.0756 | -- | | 2025-08-06 | 1.0769 | 1.0769 | -- | | 2025-08-04 | 1.0740 | 1.0740 | -- | | 2025-07-30 | 1.0745 | 1.0745 | -- | | 2025-07-25 | 1.0746 | 1.0746 | -- | | 2025-07-22 | 1.0747 | 1.0747 | -- | | 2025-07-16 | 1.0690 | 1.0690 | -0.06% | | 2025-07-15 | 1.0696 | 1.0696 | 0.13% | | 2025-07-14 | 1.0682 | 1.0682 | -- | | 2025-07-04 | 1.0662 | 1.0662 | 0.05% | | 2025-07-03 | 1.0657 | 1.0657 | -- | | 2025-06-30 | 1.0640 | 1.0640 | -- | | 2025-06-25 | 1.0642 | 1.0642 | 0.19% | | 2025-06-24 | 1.0622 | 1.0622 | -- | | 2025-06-19 | 1.0602 | 1.0602 | -- | | 2025-06-17 | 1.0616 | 1.0616 | 0.03% | | 2025-06-16 | 1.0613 | 1.0613 | -- | | 2025-06-11 | 1.0622 | 1.0622 | -- | | 2025-06-09 | 1.0605 | 1.0605 | 0.08% | | 2025-06-06 | 1.0597 | 1.0597 | 0.03% | | 2025-06-05 | 1.0594 | 1.0594 | -- | | 2025-06-03 | 1.0576 | 1.0576 | -- | | 2025-05-27 | 1.0568 | 1.0568 | -0.07% | | 2025-05-26 | 1.0575 | 1.0575 | -- | | 2025-05-21 | 1.0589 | 1.0589 | -- | | 2025-05-19 | 1.0575 | 1.0575 | -- | | 2025-05-15 | 1.0580 | 1.0580 | -- | | 2025-05-08 | 1.0571 | 1.0571 | -- | | 2025-04-29 | 1.0558 | 1.0558 | 0.10% | | 2025-04-28 | 1.0547 | 1.0547 | -- | | 2025-04-23 | 1.0544 | 1.0544 | -- | | 2025-04-21 | 1.0542 | 1.0542 | 0.04% | | 2025-04-18 | 1.0538 | 1.0538 | -0.01% | | 2025-04-17 | 1.0539 | 1.0539 | -0.06% | | 2025-04-16 | 1.0545 | 1.0545 | -- | | 2025-04-11 | 1.0524 | 1.0524 | 0.10% | | 2025-04-10 | 1.0514 | 1.0514 | -- | | 2025-04-07 | 1.0487 | 1.0487 | -- | | 2025-04-02 | 1.0555 | 1.0555 | -- | | 2025-03-31 | 1.0565 | 1.0565 | 0.07% | | 2025-03-28 | 1.0558 | 1.0558 | 0.06% | | 2025-03-27 | 1.0552 | 1.0552 | -- | | 2025-03-25 | 1.0550 | 1.0550 | -0.01% | | 2025-03-24 | 1.0551 | 1.0551 | 0.08% | | 2025-03-21 | 1.0543 | 1.0543 | -0.25% | | 2025-03-20 | 1.0569 | 1.0569 | -0.03% | | 2025-03-19 | 1.0572 | 1.0572 | -- | | 2025-03-10 | 1.0534 | 1.0534 | -- | | 2025-03-03 | 1.0518 | 1.0518 | -0.07% | | 2025-02-28 | 1.0525 | 1.0525 | -- | | 2025-02-24 | 1.0565 | 1.0565 | -0.18% | | 2025-02-21 | 1.0584 | 1.0584 | -- | | 2025-02-19 | 1.0587 | 1.0587 | -- | | 2025-02-17 | 1.0573 | 1.0573 | -- | | 2025-02-12 | 1.0587 | 1.0587 | 0.17% | | 2025-02-11 | 1.0569 | 1.0569 | -- | | 2025-02-07 | 1.0573 | 1.0573 | -- | | 2025-01-27 | 1.0516 | 1.0516 | 0.09% | | 2025-01-24 | 1.0507 | 1.0507 | -- | | 2025-01-22 | 1.0501 | 1.0501 | 0.09% | | 2025-01-21 | 1.0492 | 1.0492 | -- | | 2025-01-17 | 1.0485 | 1.0485 | -- | | 2025-01-13 | 1.0454 | 1.0454 | -0.15% | | 2025-01-10 | 1.0470 | 1.0470 | -0.11% | | 2025-01-09 | 1.0482 | 1.0482 | -0.09% | | 2025-01-08 | 1.0491 | 1.0491 | -- | | 2025-01-06 | 1.0482 | 1.0482 | -- | | 2024-12-31 | 1.0498 | 1.0498 | -0.04% | | 2024-12-30 | 1.0502 | 1.0502 | -- | | 2024-12-26 | 1.0501 | 1.0501 | 0.19% | | 2024-12-25 | 1.0481 | 1.0481 | -0.07% | | 2024-12-24 | 1.0488 | 1.0488 | -- | | 2024-12-20 | 1.0476 | 1.0476 | 0.05% | | 2024-12-19 | 1.0471 | 1.0471 | -- | | 2024-12-16 | 1.0474 | 1.0474 | -- | | 2024-12-09 | 1.0419 | 1.0419 | 0.24% | | 2024-12-06 | 1.0394 | 1.0394 | 0.13% | | 2024-12-05 | 1.0381 | 1.0381 | -0.04% | | 2024-12-04 | 1.0385 | 1.0385 | 0.15% | | 2024-12-03 | 1.0369 | 1.0369 | 0.05% | | 2024-12-02 | 1.0364 | 1.0364 | 0.21% | | 2024-11-29 | 1.0342 | 1.0342 | 0.14% | | 2024-11-28 | 1.0328 | 1.0328 | -0.03% | | 2024-11-27 | 1.0331 | 1.0331 | 0.18% | | 2024-11-26 | 1.0312 | 1.0312 | -0.08% | | 2024-11-25 | 1.0320 | 1.0320 | -0.08% | | 2024-11-22 | 1.0328 | 1.0328 | -0.22% | | 2024-11-21 | 1.0351 | 1.0351 | 0.07% | | 2024-11-20 | 1.0344 | 1.0344 | 0.00% | | 2024-11-19 | 1.0344 | 1.0344 | 0.13% | | 2024-11-18 | 1.0331 | 1.0331 | -0.07% | | 2024-11-15 | 1.0338 | 1.0338 | -0.11% | | 2024-11-14 | 1.0349 | 1.0349 | -0.15% | | 2024-11-13 | 1.0365 | 1.0365 | 0.17% | | 2024-11-12 | 1.0347 | 1.0347 | -0.10% | | 2024-11-11 | 1.0357 | 1.0357 | 0.05% | | 2024-11-08 | 1.0352 | 1.0352 | -0.05% | | 2024-11-07 | 1.0357 | 1.0357 | 0.17% | | 2024-11-06 | 1.0339 | 1.0339 | -0.27% | | 2024-11-05 | 1.0367 | 1.0367 | 0.25% | | 2024-11-04 | 1.0341 | 1.0341 | 0.19% | | 2024-11-01 | 1.0321 | 1.0321 | 0.03% | | 2024-10-31 | 1.0318 | 1.0318 | -0.13% | | 2024-10-30 | 1.0331 | 1.0331 | -0.11% | | 2024-10-29 | 1.0342 | 1.0342 | 0.01% | | 2024-10-28 | 1.0341 | 1.0341 | -0.08% | | 2024-10-25 | 1.0349 | 1.0349 | 0.02% | | 2024-10-24 | 1.0347 | 1.0347 | -0.28% | | 2024-10-23 | 1.0376 | 1.0376 | -0.02% | | 2024-10-22 | 1.0378 | 1.0378 | 0.06% | | 2024-10-21 | 1.0372 | 1.0372 | -0.04% | | 2024-10-18 | 1.0376 | 1.0376 | 0.52% | | 2024-10-17 | 1.0322 | 1.0322 | -0.11% | | 2024-10-16 | 1.0333 | 1.0333 | 0.03% | | 2024-10-15 | 1.0330 | 1.0330 | -0.45% | | 2024-10-14 | 1.0377 | 1.0377 | 0.31% | | 2024-10-11 | 1.0345 | 1.0345 | -0.20% | | 2024-10-10 | 1.0366 | 1.0366 | 0.26% | | 2024-10-09 | 1.0339 | 1.0339 | -1.05% | | 2024-10-08 | 1.0449 | 1.0449 | 0.44% | | 2024-09-30 | 1.0403 | 1.0403 | 1.03% | | 2024-09-27 | 1.0297 | 1.0297 | -- | | 2024-09-23 | 1.0149 | 1.0149 | -- | | 2024-09-13 | 1.0111 | 1.0111 | 0.06% | | 2024-09-12 | 1.0105 | 1.0105 | 0.00% | | 2024-09-11 | 1.0105 | 1.0105 | 0.01% | | 2024-09-10 | 1.0104 | 1.0104 | -- | | 2024-09-06 | 1.0117 | 1.0117 | -0.01% | | 2024-09-05 | 1.0118 | 1.0118 | 0.03% | | 2024-09-04 | 1.0115 | 1.0115 | -0.08% | | 2024-09-03 | 1.0123 | 1.0123 | -0.02% | | 2024-09-02 | 1.0125 | 1.0125 | -- |
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