| 浦银安盛增长动力A(519170)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 | 0.9120 | 0.9120 | -- | | 2025-08-13 | 0.8749 | 0.8749 | 2.26% | | 2025-08-12 | 0.8556 | 0.8556 | -- | | 2025-08-08 | 0.8384 | 0.8384 | -- | | 2025-08-06 | 0.8575 | 0.8575 | -- | | 2025-08-01 | 0.8452 | 0.8452 | 1.42% | | 2025-07-31 | 0.8334 | 0.8334 | -- | | 2025-07-24 | 0.8197 | 0.8197 | 1.02% | | 2025-07-23 | 0.8114 | 0.8114 | -0.59% | | 2025-07-22 | 0.8162 | 0.8162 | -1.32% | | 2025-07-21 | 0.8271 | 0.8271 | -- | | 2025-07-17 | 0.8306 | 0.8306 | 1.63% | | 2025-07-16 | 0.8173 | 0.8173 | 0.45% | | 2025-07-15 | 0.8136 | 0.8136 | -- | | 2025-07-11 | 0.7962 | 0.7962 | 0.93% | | 2025-07-10 | 0.7889 | 0.7889 | -- | | 2025-07-07 | 0.7901 | 0.7901 | -1.50% | | 2025-07-04 | 0.8021 | 0.8021 | 1.30% | | 2025-07-03 | 0.7918 | 0.7918 | 1.76% | | 2025-07-02 | 0.7781 | 0.7781 | -2.91% | | 2025-07-01 | 0.8014 | 0.8014 | 2.93% | | 2025-06-30 | 0.7786 | 0.7786 | 1.95% | | 2025-06-27 | 0.7637 | 0.7637 | -- | | 2025-06-25 | 0.7700 | 0.7700 | 1.05% | | 2025-06-24 | 0.7620 | 0.7620 | 1.76% | | 2025-06-23 | 0.7488 | 0.7488 | -- | | 2025-06-17 | 0.7665 | 0.7665 | -- | | 2025-06-13 | 0.7795 | 0.7795 | -- | | 2025-06-11 | 0.7814 | 0.7814 | -- | | 2025-06-03 | 0.7629 | 0.7629 | 0.69% | | 2025-05-30 | 0.7577 | 0.7577 | -1.29% | | 2025-05-29 | 0.7676 | 0.7676 | 1.82% | | 2025-05-28 | 0.7539 | 0.7539 | -- | | 2025-05-15 | 0.7508 | 0.7508 | -0.56% | | 2025-05-14 | 0.7550 | 0.7550 | -- | | 2025-05-12 | 0.7570 | 0.7570 | -- | | 2025-04-29 | 0.7389 | 0.7389 | 0.54% | | 2025-04-28 | 0.7349 | 0.7349 | -- | | 2025-04-22 | 0.7452 | 0.7452 | -- | | 2025-04-18 | 0.7283 | 0.7283 | -- | | 2025-04-16 | 0.7358 | 0.7358 | -- | | 2025-04-10 | 0.7210 | 0.7210 | 2.72% | | 2025-04-09 | 0.7019 | 0.7019 | 2.26% | | 2025-04-08 | 0.6864 | 0.6864 | -- | | 2025-04-02 | 0.8039 | 0.8039 | -- | | 2025-03-31 | 0.8036 | 0.8036 | 0.59% | | 2025-03-28 | 0.7989 | 0.7989 | -- | | 2025-03-25 | 0.7974 | 0.7974 | -2.03% | | 2025-03-24 | 0.8139 | 0.8139 | -- | | 2025-03-20 | 0.8424 | 0.8424 | -- | | 2025-03-14 | 0.8473 | 0.8473 | -- | | 2025-03-11 | 0.8502 | 0.8502 | -0.43% | | 2025-03-10 | 0.8539 | 0.8539 | 0.12% | | 2025-03-07 | 0.8529 | 0.8529 | -0.56% | | 2025-03-06 | 0.8577 | 0.8577 | -- | | 2025-03-03 | 0.8291 | 0.8291 | -1.68% | | 2025-02-28 | 0.8433 | 0.8433 | -- | | 2025-02-26 | 0.9038 | 0.9038 | -- | | 2025-02-20 | 0.8755 | 0.8755 | -- | | 2025-02-18 | 0.8298 | 0.8298 | -1.60% | | 2025-02-17 | 0.8433 | 0.8433 | -- | | 2025-02-13 | 0.8317 | 0.8317 | -3.52% | | 2025-02-12 | 0.8620 | 0.8620 | 2.12% | | 2025-02-11 | 0.8441 | 0.8441 | -0.76% | | 2025-02-10 | 0.8506 | 0.8506 | -0.70% | | 2025-02-07 | 0.8566 | 0.8566 | -- | | 2025-02-05 | 0.8317 | 0.8317 | -0.67% | | 2025-01-27 | 0.8373 | 0.8373 | -2.42% | | 2025-01-24 | 0.8581 | 0.8581 | 1.19% | | 2025-01-23 | 0.8480 | 0.8480 | -- | | 2025-01-21 | 0.8657 | 0.8657 | -- | | 2025-01-15 | 0.8293 | 0.8293 | -0.12% | | 2025-01-14 | 0.8303 | 0.8303 | 4.85% | | 2025-01-13 | 0.7919 | 0.7919 | -1.17% | | 2025-01-10 | 0.8013 | 0.8013 | -0.55% | | 2025-01-09 | 0.8057 | 0.8057 | 0.39% | | 2025-01-08 | 0.8026 | 0.8026 | -- | | 2025-01-06 | 0.7607 | 0.7607 | -- | | 2025-01-02 | 0.8011 | 0.8011 | -- | | 2024-12-24 | 0.8590 | 0.8590 | -- | | 2024-12-19 | 0.8664 | 0.8664 | -- | | 2024-12-17 | 0.8492 | 0.8492 | -3.16% | | 2024-12-16 | 0.8769 | 0.8769 | -- | | 2024-12-12 | 0.8973 | 0.8973 | -- | | 2024-12-09 | 0.8713 | 0.8713 | -0.07% | | 2024-12-06 | 0.8719 | 0.8719 | 0.44% | | 2024-12-05 | 0.8681 | 0.8681 | 2.27% | | 2024-12-04 | 0.8488 | 0.8488 | -1.15% | | 2024-12-03 | 0.8587 | 0.8587 | -1.19% | | 2024-12-02 | 0.8690 | 0.8690 | 1.22% | | 2024-11-29 | 0.8585 | 0.8585 | 2.36% | | 2024-11-28 | 0.8387 | 0.8387 | -0.78% | | 2024-11-27 | 0.8453 | 0.8453 | 2.95% | | 2024-11-26 | 0.8211 | 0.8211 | -1.92% | | 2024-11-25 | 0.8372 | 0.8372 | -0.98% | | 2024-11-22 | 0.8455 | 0.8455 | -3.04% | | 2024-11-21 | 0.8720 | 0.8720 | 0.68% | | 2024-11-20 | 0.8661 | 0.8661 | 2.78% | | 2024-11-19 | 0.8427 | 0.8427 | 2.76% | | 2024-11-18 | 0.8201 | 0.8201 | -4.32% | | 2024-11-15 | 0.8571 | 0.8571 | -2.24% | | 2024-11-14 | 0.8767 | 0.8767 | -3.21% | | 2024-11-13 | 0.9058 | 0.9058 | 0.71% | | 2024-11-12 | 0.8994 | 0.8994 | -1.86% | | 2024-11-11 | 0.9164 | 0.9164 | 3.27% | | 2024-11-08 | 0.8874 | 0.8874 | 0.26% | | 2024-11-07 | 0.8851 | 0.8851 | 2.45% | | 2024-11-06 | 0.8639 | 0.8639 | -1.19% | | 2024-11-05 | 0.8743 | 0.8743 | 3.36% | | 2024-11-04 | 0.8459 | 0.8459 | 2.10% | | 2024-11-01 | 0.8285 | 0.8285 | -1.73% | | 2024-10-31 | 0.8431 | 0.8431 | 0.44% | | 2024-10-30 | 0.8394 | 0.8394 | -0.87% | | 2024-10-29 | 0.8468 | 0.8468 | -0.72% | | 2024-10-28 | 0.8529 | 0.8529 | 1.05% | | 2024-10-25 | 0.8440 | 0.8440 | 0.39% | | 2024-10-24 | 0.8407 | 0.8407 | -0.40% | | 2024-10-23 | 0.8441 | 0.8441 | -1.32% | | 2024-10-22 | 0.8554 | 0.8554 | 0.85% | | 2024-10-21 | 0.8482 | 0.8482 | 0.59% | | 2024-10-18 | 0.8432 | 0.8432 | 5.85% | | 2024-10-17 | 0.7966 | 0.7966 | 2.05% | | 2024-10-16 | 0.7806 | 0.7806 | -1.86% | | 2024-10-15 | 0.7954 | 0.7954 | -1.29% | | 2024-10-14 | 0.8058 | 0.8058 | 3.03% | | 2024-10-11 | 0.7821 | 0.7821 | -4.24% | | 2024-10-10 | 0.8167 | 0.8167 | -2.30% | | 2024-10-09 | 0.8359 | 0.8359 | -4.51% | | 2024-10-08 | 0.8754 | 0.8754 | 10.18% | | 2024-09-30 | 0.7945 | 0.7945 | 9.65% | | 2024-09-27 | 0.7246 | 0.7246 | -- | | 2024-09-23 | 0.6499 | 0.6499 | -- | | 2024-09-13 | 0.6440 | 0.6440 | -0.33% | | 2024-09-12 | 0.6461 | 0.6461 | -- | | 2024-09-10 | 0.6486 | 0.6486 | -0.05% | | 2024-09-09 | 0.6489 | 0.6489 | -0.55% | | 2024-09-06 | 0.6525 | 0.6525 | -1.78% | | 2024-09-05 | 0.6643 | 0.6643 | 0.06% | | 2024-09-04 | 0.6639 | 0.6639 | -1.25% | | 2024-09-03 | 0.6723 | 0.6723 | 0.55% |
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