|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-03 | 1.1160 | 1.1160 | 0.00% | -0.61% | 0.79% | 0.99% | 4.85% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1215 | 1.1215 | 0.00% | -0.08% | -- | -- | 5.36% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1266 | 1.1266 | 0.34% | 0.63% | -- | -- | 5.84% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1228 | 1.1228 | 0.12% | -- | -- | 1.41% | 5.49% | -- | 9.58% | -- | -- | | 2026-01-26 | 1.1215 | 1.1215 | -0.08% | -- | -- | -- | 5.35% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1224 | 1.1224 | 0.00% | -- | 1.50% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1196 | 1.1196 | 0.00% | -- | 1.43% | 1.49% | 5.31% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1143 | 1.1143 | 0.00% | -- | 1.13% | -- | 5.16% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1144 | 1.1144 | 0.10% | -- | -- | -- | 5.31% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1133 | 1.1133 | 0.00% | 0.55% | -- | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1128 | 1.1128 | 0.02% | 0.51% | 0.87% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1126 | 1.1126 | 0.00% | -- | 0.85% | -- | 5.11% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1072 | 1.1072 | 0.00% | 0.05% | -- | -- | 4.08% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1071 | 1.1071 | 0.04% | 0.38% | 0.56% | -- | 4.08% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1067 | 1.1067 | 0.08% | -- | 0.60% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1058 | 1.1058 | 0.00% | -- | -- | 0.63% | 4.11% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1038 | 1.1038 | 0.08% | -- | -- | 0.57% | 3.95% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1029 | 1.1029 | 0.00% | -- | -- | 0.52% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1019 | 1.1019 | 0.00% | -0.11% | -0.31% | 0.42% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1031 | 1.1031 | -0.01% | -- | -- | 0.77% | 3.92% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | 4.10% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1018 | 1.1018 | 0.00% | -- | -0.30% | 0.72% | 3.92% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1006 | 1.1006 | 0.00% | -- | -0.60% | -- | 4.16% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1009 | 1.1009 | 0.07% | -- | -- | -- | 4.24% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | 4.14% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1053 | 1.1053 | -0.17% | -- | 0.25% | 2.16% | 4.39% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1072 | 1.1072 | 0.13% | 0.15% | -- | -- | 4.46% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | 4.36% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1064 | 1.1064 | 0.00% | 0.12% | -- | 2.35% | 4.41% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1055 | 1.1055 | 0.00% | -- | -- | 2.15% | 4.46% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1039 | 1.1039 | -0.11% | -- | -- | 2.39% | 4.39% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1051 | 1.1051 | 0.00% | -0.19% | -- | -- | 4.66% | -- | 8.21% | -- | -- | | 2025-10-29 | 1.1093 | 1.1093 | 0.00% | -- | -- | 2.67% | 4.96% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1072 | 1.1072 | 0.00% | -- | 0.62% | 2.41% | 4.64% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1032 | 1.1032 | 0.00% | 0.06% | 0.52% | -- | 4.02% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 3.94% | -- | 7.73% | -- | -- | | 2025-09-26 | 1.1004 | 1.1004 | 0.00% | 0.26% | -- | -- | 5.59% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0989 | 1.0989 | -0.03% | 0.09% | -- | 2.66% | 6.47% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0992 | 1.0992 | 0.15% | 0.17% | -- | -- | 6.52% | -- | 7.40% | -- | -- | | 2025-09-19 | 1.0975 | 1.0975 | 0.03% | -- | 1.25% | 2.67% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0972 | 1.0972 | -0.20% | -0.12% | 1.16% | -- | 6.40% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0994 | 1.0994 | 0.14% | 0.41% | 1.40% | 2.81% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0979 | 1.0979 | 0.05% | -- | 1.26% | -- | -- | -- | 7.16% | -- | -- | | 2025-09-15 | 1.0973 | 1.0973 | 0.00% | 0.24% | 1.21% | -- | -- | -- | 6.82% | -- | -- | | 2025-09-11 | 1.0985 | 1.0985 | 0.33% | -- | -- | 2.64% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0949 | 1.0949 | 0.00% | 0.09% | 1.29% | 2.42% | 6.48% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0947 | 1.0947 | 0.00% | -- | 1.27% | -- | 6.37% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 6.27% | -- | 6.71% | -- | -- | | 2025-08-21 | 1.0880 | 1.0880 | 0.08% | 0.56% | -- | 1.85% | 5.62% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0871 | 1.0871 | 0.29% | -- | -- | -- | 5.49% | -- | 5.80% | -- | -- | | 2025-08-19 | 1.0840 | 1.0840 | -0.06% | -- | -- | 1.61% | 5.16% | -- | 5.50% | -- | -- | | 2025-08-18 | 1.0846 | 1.0846 | 0.04% | -- | -- | -- | -- | -- | 5.52% | -- | -- | | 2025-08-15 | 1.0842 | 1.0842 | 0.21% | 0.30% | -- | 1.57% | -- | -- | 5.50% | -- | -- | | 2025-08-14 | 1.0819 | 1.0819 | 0.00% | -- | -- | 1.23% | 4.98% | -- | 5.43% | -- | -- | | 2025-08-08 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0822 | 1.0822 | 0.14% | -- | 0.37% | -- | 4.82% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0807 | 1.0807 | 0.24% | 0.03% | 0.23% | 1.62% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0781 | 1.0781 | 0.00% | -0.34% | -0.01% | 1.37% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0804 | 1.0804 | -0.13% | -0.16% | 0.75% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0818 | 1.0818 | 0.06% | -- | 0.88% | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0811 | 1.0811 | -0.04% | -- | 0.60% | -- | 4.60% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0815 | 1.0815 | -0.02% | -- | 0.84% | 1.72% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0817 | 1.0817 | -0.04% | 0.36% | 1.06% | 1.70% | 4.57% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | 4.40% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0778 | 1.0778 | 0.00% | -- | -- | 1.42% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0779 | 1.0779 | -0.06% | -0.03% | 0.72% | -- | 3.72% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0785 | 1.0785 | 0.00% | 0.18% | 0.89% | -- | 3.96% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0770 | 1.0770 | -0.11% | 0.34% | -- | 1.91% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0782 | 1.0782 | 0.15% | 0.54% | -- | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | 3.80% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0734 | 1.0734 | 0.09% | 0.28% | -- | 0.27% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0724 | 1.0724 | 0.00% | -- | -- | 0.12% | 3.62% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0746 | 1.0746 | 0.20% | -- | -- | 0.29% | 3.65% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0725 | 1.0725 | 0.20% | 0.29% | -- | 0.04% | 3.48% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | 3.20% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0690 | 1.0690 | 0.00% | -0.11% | 0.21% | -0.54% | 3.03% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0694 | 1.0694 | 0.00% | 0.04% | -- | -- | 3.24% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0702 | 1.0702 | 0.00% | 0.13% | -- | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0702 | 1.0702 | 0.11% | -- | -- | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0688 | 1.0688 | 0.00% | -- | 0.50% | -0.24% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0666 | 1.0666 | 0.00% | -0.02% | -- | -0.92% | 3.10% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0682 | 1.0682 | 0.00% | -0.06% | 0.45% | -0.91% | 3.07% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0668 | 1.0668 | 0.00% | -- | 0.39% | -0.89% | 2.99% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0674 | 1.0674 | -0.13% | -- | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0635 | 1.0635 | 0.00% | -0.01% | -0.65% | -0.08% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0632 | 1.0632 | -0.04% | -- | -0.83% | -0.12% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0636 | 1.0636 | 0.00% | 0.08% | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0634 | 1.0634 | 0.07% | -- | -- | 0.03% | 2.96% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 2.94% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 3.16% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0574 | 1.0574 | 0.06% | -1.20% | -1.39% | -0.21% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0568 | 1.0568 | 0.00% | -1.23% | -1.45% | -- | 2.89% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0706 | 1.0706 | 0.04% | -- | 0.14% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0702 | 1.0702 | 0.02% | -0.12% | 0.10% | 0.60% | 4.30% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0700 | 1.0700 | -0.05% | -0.20% | 0.08% | 0.58% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0705 | 1.0705 | -0.06% | -- | 0.13% | 0.41% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0711 | 1.0711 | 0.00% | -- | -- | 0.47% | -- | -- | 5.91% | -- | -- | | 2025-03-25 | 1.0715 | 1.0715 | -0.06% | -- | -- | 0.73% | 4.80% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0721 | 1.0721 | 0.00% | -- | -0.29% | -- | 4.84% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0748 | 1.0748 | 0.00% | -- | -0.15% | 1.21% | 5.09% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0723 | 1.0723 | 0.00% | 0.30% | -0.23% | 1.02% | 4.74% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0714 | 1.0714 | 0.00% | -0.47% | -- | 1.10% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0691 | 1.0691 | 0.00% | -0.83% | 0.44% | 1.22% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0765 | 1.0765 | 0.00% | 0.01% | 1.13% | 2.00% | 5.42% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0752 | 1.0752 | -0.26% | -0.07% | 1.01% | 1.78% | 5.11% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0780 | 1.0780 | 0.23% | -- | 1.40% | 1.77% | 5.61% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0755 | 1.0755 | -0.08% | -- | -- | 1.61% | 5.50% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0764 | 1.0764 | 0.00% | -0.07% | -- | 1.74% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0760 | 1.0760 | 0.00% | -- | -- | 1.73% | 5.73% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0772 | 1.0772 | 0.25% | -- | 1.80% | 1.66% | 5.85% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0745 | 1.0745 | 0.00% | 0.95% | 1.54% | 1.35% | 5.58% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0748 | 1.0748 | 0.30% | 0.98% | -- | 1.24% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0716 | 1.0716 | 0.00% | 0.68% | 1.24% | 1.26% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0644 | 1.0644 | -0.01% | -- | -0.16% | 0.60% | -- | -- | 4.38% | 开放申购 | 开放赎回 |
|