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| 浦银安盛价值成长A(519110)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 | | 2026-06-29 | 1.7127 | 2.6057 | 0.39% | -8.29% | -- | -- | 53.56% | 10.55% | 41.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7061 | 2.5991 | 0.00% | -- | -- | 4.91% | -- | 10.13% | 41.39% | -- | -- | | 2026-06-22 | 1.8675 | 2.7605 | 0.00% | -- | -- | 15.11% | -- | 20.55% | 51.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7674 | 2.6604 | -1.87% | -- | -- | -- | -- | 14.08% | 46.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8010 | 2.6940 | 0.00% | -3.77% | -- | 8.51% | -- | 16.25% | 49.63% | -- | -- | | 2026-06-04 | 1.8809 | 2.7739 | 0.00% | -- | -- | -- | -- | 21.41% | 54.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8716 | 2.7646 | 0.00% | -- | -- | -- | 77.49% | 20.81% | 53.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7477 | 2.6407 | 0.61% | -4.74% | -- | -- | 65.08% | 12.81% | 42.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7371 | 2.6301 | -1.08% | -- | -- | -- | -- | 12.13% | 41.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7560 | 2.6490 | 0.00% | -- | -- | -- | -- | 13.35% | 44.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8169 | 2.7099 | -0.97% | -- | -- | -- | -- | 17.28% | 51.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8347 | 2.7277 | 0.00% | 4.92% | 5.10% | -- | -- | 18.43% | 52.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7486 | 2.6416 | 0.00% | -- | 4.18% | 9.38% | -- | 12.87% | 40.70% | -- | -- | | 2026-04-24 | 1.7609 | 2.6539 | -1.82% | -- | 9.12% | -- | 66.34% | 13.67% | 40.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7936 | 2.6866 | -2.81% | -- | 14.24% | -- | -- | 15.78% | 41.94% | -- | -- | | 2026-04-22 | 1.8455 | 2.7385 | 0.00% | -- | 13.76% | 10.89% | -- | 19.13% | 46.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7457 | 2.6387 | 0.00% | 4.01% | 3.98% | -- | 67.71% | 12.68% | 37.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7537 | 2.6467 | 0.00% | -- | 5.66% | 12.45% | -- | 13.20% | 35.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6784 | 2.5714 | 0.00% | -- | -1.09% | -- | -- | 8.34% | 30.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6620 | 2.5550 | 0.00% | 5.86% | -- | -- | 49.54% | 7.28% | 31.35% | -- | -- | | 2026-03-26 | 1.6262 | 2.5192 | 0.00% | -- | -- | -- | -- | 4.97% | 28.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6138 | 2.5068 | 2.79% | -- | -- | 5.64% | 42.93% | 4.17% | 27.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5700 | 2.4630 | -3.22% | -5.34% | -- | -- | -- | 1.34% | 23.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6223 | 2.5153 | 0.00% | -3.37% | -- | -- | -- | 4.72% | 29.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6585 | 2.5515 | -1.22% | -0.08% | -- | -- | -- | 7.06% | 31.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6789 | 2.5719 | -0.25% | -0.65% | -- | 13.59% | -- | 8.37% | 29.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6831 | 2.5761 | -0.16% | -- | 1.77% | 13.87% | -- | 8.64% | 30.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6858 | 2.5788 | 0.00% | -- | 2.71% | -- | 47.90% | 8.82% | 31.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6598 | 2.5528 | -1.78% | -- | 0.53% | -- | -- | 7.14% | 27.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6899 | 2.5829 | 0.00% | -- | 5.71% | -- | -- | 9.08% | 27.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6969 | 2.5899 | 0.00% | -- | -- | 19.59% | 53.26% | 9.53% | 29.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6791 | 2.5721 | 0.00% | -- | -- | -- | -- | 8.38% | 28.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6539 | 2.5469 | 0.76% | 3.09% | 5.92% | -- | 42.63% | 6.76% | 27.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6414 | 2.5344 | 0.00% | -- | 5.25% | -- | 42.78% | 5.95% | 26.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6510 | 2.5440 | 3.28% | -- | 5.87% | 16.70% | 42.62% | 6.57% | 26.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5986 | 2.4916 | -0.36% | -6.30% | -- | 13.33% | -- | 3.19% | 22.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6044 | 2.4974 | 0.00% | -7.69% | 3.56% | -- | -- | 3.56% | 21.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7060 | 2.5990 | -1.84% | -- | -- | -- | 49.23% | 10.12% | 29.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7380 | 2.6310 | -0.19% | 4.43% | 14.39% | 21.15% | 52.03% | 12.19% | 31.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7413 | 2.6343 | 0.00% | -- | -- | -- | 52.32% | 12.40% | 31.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6784 | 2.5714 | 0.00% | -- | -- | 20.33% | 44.66% | 8.34% | 27.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6643 | 2.5573 | 0.00% | 4.42% | -- | -- | -- | 7.43% | 25.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5958 | 2.4888 | 0.00% | -- | -- | -- | -- | 3.01% | 20.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5815 | 2.4745 | -0.77% | 1.41% | -- | -- | -- | 2.08% | 19.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5938 | 2.4868 | 0.00% | 2.84% | -- | -- | 42.46% | 2.88% | 13.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5615 | 2.4545 | 0.13% | 0.79% | 5.64% | 13.80% | -- | 0.79% | 12.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5595 | 2.4525 | 0.63% | -- | -- | -- | -- | 0.66% | 13.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5498 | 2.4428 | -1.95% | -- | 5.32% | 10.54% | 42.80% | 0.04% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5806 | 2.4736 | 0.00% | -- | -- | 12.74% | -- | 2.03% | 15.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5492 | 2.4422 | 0.00% | 1.96% | -- | 10.50% | -- | 0.00% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5194 | 2.4124 | 0.00% | -- | 7.97% | -- | 36.39% | 41.31% | 15.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5276 | 2.4206 | 0.00% | -- | 12.76% | 10.14% | -- | 42.08% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4731 | 2.3661 | 0.00% | -- | 6.04% | -- | -- | 37.01% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4781 | 2.3711 | 0.00% | -- | -- | 9.41% | 32.58% | 37.47% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4823 | 2.3753 | 0.00% | 4.47% | -- | -- | -- | 37.86% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4715 | 2.3645 | 0.00% | 3.11% | 4.01% | -- | 34.57% | 36.86% | 5.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4189 | 2.3119 | -0.04% | -- | -- | 5.26% | 29.23% | 31.97% | 1.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4195 | 2.3125 | -0.53% | -- | 2.08% | -- | 27.78% | 32.02% | 1.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4271 | 2.3201 | 1.41% | 5.34% | 2.62% | -- | 30.00% | 32.73% | 1.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4073 | 2.3003 | 0.66% | -- | -- | -- | 30.91% | 30.89% | 1.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3981 | 2.2911 | 0.00% | -- | -- | -- | 29.81% | 30.03% | 0.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3547 | 2.2477 | 0.00% | -4.06% | -2.87% | -- | 27.23% | 26.00% | -4.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4125 | 2.3055 | 1.68% | -- | -- | -- | 28.81% | 31.37% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3892 | 2.2822 | -1.61% | -- | -- | -- | 29.64% | 29.20% | -3.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4120 | 2.3050 | -1.09% | -- | -- | -- | 29.19% | 31.32% | -2.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4276 | 2.3206 | 0.00% | 0.91% | -- | -- | 27.60% | 32.78% | 0.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4147 | 2.3077 | 0.29% | 1.73% | 0.91% | -- | 22.09% | 31.58% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4106 | 2.3036 | 0.00% | -- | 0.61% | 15.35% | 22.96% | 31.19% | -2.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3776 | 2.2706 | 0.00% | -- | -1.74% | -- | 23.29% | 28.13% | -4.68% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3906 | 2.2836 | 0.00% | -0.30% | -0.81% | -- | 23.95% | 29.33% | -2.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4346 | 2.3276 | 0.00% | -- | -- | 17.34% | 29.29% | 33.43% | 2.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3948 | 2.2878 | 0.00% | -- | 0.56% | 16.99% | 26.87% | 29.72% | -3.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3721 | 2.2651 | 0.00% | -2.13% | -- | -- | 27.67% | 27.61% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4020 | 2.2950 | 0.00% | -- | -- | -- | 31.06% | 30.39% | 1.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3884 | 2.2814 | 0.10% | -- | -- | 24.32% | -- | 29.13% | -3.58% | -- | -- | | 2025-09-24 | 1.3870 | 2.2800 | 0.00% | -- | -- | 25.99% | -- | 29.00% | -3.67% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3510 | 2.2440 | -0.27% | -- | 9.52% | 22.13% | 53.59% | 25.65% | -13.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3546 | 2.2476 | 0.00% | 4.06% | -- | 23.59% | 53.76% | 25.99% | -13.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3017 | 2.1947 | -3.43% | -- | -- | -- | 45.38% | 21.07% | -15.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3480 | 2.2410 | 0.00% | -- | -- | -- | 48.85% | 25.37% | -12.14% | -- | -- | | 2025-08-21 | 1.2682 | 2.1612 | 0.00% | -- | -- | -- | 39.55% | 17.95% | -25.79% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2663 | 2.1593 | 2.65% | 3.55% | 10.56% | -- | -- | 17.77% | -24.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2336 | 2.1266 | 0.00% | -- | 7.71% | -- | -- | 14.73% | -26.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2115 | 2.1045 | 0.00% | -- | -- | 14.40% | -- | 12.68% | -27.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2229 | 2.1159 | 0.00% | -- | 6.90% | -- | -- | 13.74% | -24.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2226 | 2.1156 | 1.21% | 2.98% | 9.62% | -- | -- | 13.71% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2080 | 2.1010 | 1.82% | -- | 8.31% | 15.29% | -- | 12.35% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1864 | 2.0794 | -0.49% | -- | 6.23% | -- | 26.63% | 10.34% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1922 | 2.0852 | 0.56% | -- | 8.29% | 12.62% | -- | 10.88% | -29.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1856 | 2.0786 | -0.13% | 2.07% | 8.67% | -- | 23.98% | 10.27% | -29.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1872 | 2.0802 | 0.00% | -- | -- | -- | 20.30% | 10.42% | -29.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1616 | 2.0546 | 0.00% | -- | 5.01% | 12.02% | -- | 8.04% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1453 | 2.0383 | 0.00% | 0.11% | 4.50% | 10.03% | 16.25% | 6.52% | -33.54% | 开放申购 | 开放赎回 |
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