| 浦银安盛幸福回报B(519119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-11 | 1.0340 | 1.4840 | -- | | 2025-06-09 | 1.0340 | 1.4840 | -- | | 2025-06-05 | 1.0340 | 1.4840 | -- | | 2025-06-03 | 1.0340 | 1.4840 | -- | | 2025-05-29 | 1.0340 | 1.4840 | 0.00% | | 2025-05-28 | 1.0340 | 1.4840 | 0.00% | | 2025-05-27 | 1.0340 | 1.4840 | -- | | 2025-05-19 | 1.0340 | 1.4840 | -- | | 2025-05-08 | 1.0350 | 1.4850 | -- | | 2025-04-29 | 1.0340 | 1.4840 | 0.00% | | 2025-04-28 | 1.0340 | 1.4840 | -- | | 2025-04-24 | 1.0350 | 1.4850 | 0.00% | | 2025-04-23 | 1.0350 | 1.4850 | -- | | 2025-04-21 | 1.0350 | 1.4850 | 0.00% | | 2025-04-18 | 1.0350 | 1.4850 | -- | | 2025-04-16 | 1.0350 | 1.4850 | 0.00% | | 2025-04-15 | 1.0350 | 1.4850 | -- | | 2025-04-11 | 1.0350 | 1.4850 | 0.00% | | 2025-04-10 | 1.0350 | 1.4850 | -- | | 2025-04-08 | 1.0340 | 1.4840 | -0.10% | | 2025-04-07 | 1.0350 | 1.4850 | -- | | 2025-04-02 | 1.0340 | 1.4840 | -- | | 2025-03-28 | 1.0340 | 1.4840 | 0.00% | | 2025-03-27 | 1.0340 | 1.4840 | -- | | 2025-03-25 | 1.0340 | 1.4840 | -- | | 2025-03-19 | 1.0330 | 1.4830 | -- | | 2025-03-14 | 1.0330 | 1.4830 | 0.00% | | 2025-03-13 | 1.0330 | 1.4830 | 0.00% | | 2025-03-12 | 1.0330 | 1.4830 | -- | | 2025-03-07 | 1.0340 | 1.4840 | -- | | 2025-03-05 | 1.0360 | 1.4860 | 0.00% | | 2025-03-04 | 1.0360 | 1.4860 | 0.00% | | 2025-03-03 | 1.0360 | 1.4860 | 0.00% | | 2025-02-28 | 1.0360 | 1.4860 | -- | | 2025-02-26 | 1.0360 | 1.4860 | -- | | 2025-02-21 | 1.0380 | 1.4880 | -0.10% | | 2025-02-20 | 1.0390 | 1.4890 | -0.10% | | 2025-02-19 | 1.0400 | 1.4900 | -- | | 2025-02-17 | 1.0400 | 1.4900 | -- | | 2025-02-12 | 1.0430 | 1.4930 | 0.10% | | 2025-02-11 | 1.0420 | 1.4920 | -- | | 2025-02-07 | 1.0430 | 1.4930 | -- | | 2025-01-27 | 1.0420 | 1.4920 | 0.19% | | 2025-01-24 | 1.0400 | 1.4900 | -- | | 2025-01-22 | 1.0410 | 1.4910 | 0.00% | | 2025-01-21 | 1.0410 | 1.4910 | 0.10% | | 2025-01-20 | 1.0400 | 1.4900 | -- | | 2025-01-16 | 1.0410 | 1.4910 | -0.10% | | 2025-01-15 | 1.0420 | 1.4920 | 0.10% | | 2025-01-14 | 1.0410 | 1.4910 | -2.44% | | 2025-01-13 | 1.0670 | 1.4900 | -0.09% | | 2025-01-10 | 1.0680 | 1.4910 | 0.00% | | 2025-01-09 | 1.0680 | 1.4910 | -0.19% | | 2025-01-08 | 1.0700 | 1.4930 | -- | | 2025-01-06 | 1.0720 | 1.4950 | -- | | 2025-01-02 | 1.0690 | 1.4920 | -- | | 2024-12-30 | 1.0640 | 1.4870 | 0.00% | | 2024-12-27 | 1.0640 | 1.4870 | -- | | 2024-12-24 | 1.0630 | 1.4860 | -0.09% | | 2024-12-23 | 1.0640 | 1.4870 | -- | | 2024-12-19 | 1.0610 | 1.4840 | -- | | 2024-12-16 | 1.0630 | 1.4860 | -- | | 2024-12-12 | 1.0590 | 1.4820 | -- | | 2024-12-10 | 1.0580 | 1.4810 | 0.38% | | 2024-12-09 | 1.0540 | 1.4770 | 0.09% | | 2024-12-06 | 1.0530 | 1.4760 | -0.09% | | 2024-12-05 | 1.0540 | 1.4770 | 0.09% | | 2024-12-04 | 1.0530 | 1.4760 | 0.10% | | 2024-12-03 | 1.0520 | 1.4750 | 0.00% | | 2024-12-02 | 1.0520 | 1.4750 | 0.19% | | 2024-11-29 | 1.0500 | 1.4730 | 0.10% | | 2024-11-28 | 1.0490 | 1.4720 | 0.10% | | 2024-11-27 | 1.0480 | 1.4710 | 0.00% | | 2024-11-26 | 1.0480 | 1.4710 | 0.00% | | 2024-11-25 | 1.0480 | 1.4710 | 0.10% | | 2024-11-22 | 1.0470 | 1.4700 | 0.00% | | 2024-11-21 | 1.0470 | 1.4700 | 0.00% | | 2024-11-20 | 1.0470 | 1.4700 | 0.00% | | 2024-11-19 | 1.0470 | 1.4700 | 0.00% | | 2024-11-18 | 1.0470 | 1.4700 | 0.00% | | 2024-11-15 | 1.0470 | 1.4700 | 0.00% | | 2024-11-14 | 1.0470 | 1.4700 | 0.00% | | 2024-11-13 | 1.0470 | 1.4700 | -0.10% | | 2024-11-12 | 1.0480 | 1.4710 | 0.10% | | 2024-11-11 | 1.0470 | 1.4700 | 0.00% | | 2024-11-08 | 1.0470 | 1.4700 | 0.10% | | 2024-11-07 | 1.0460 | 1.4690 | 0.00% | | 2024-11-06 | 1.0460 | 1.4690 | 0.00% | | 2024-11-05 | 1.0460 | 1.4690 | 0.10% | | 2024-11-04 | 1.0450 | 1.4680 | 0.00% | | 2024-11-01 | 1.0450 | 1.4680 | 0.10% | | 2024-10-31 | 1.0440 | 1.4670 | 0.00% | | 2024-10-30 | 1.0440 | 1.4670 | 0.00% | | 2024-10-29 | 1.0440 | 1.4670 | 0.00% | | 2024-10-28 | 1.0440 | 1.4670 | 0.00% | | 2024-10-25 | 1.0440 | 1.4670 | 0.00% | | 2024-10-24 | 1.0440 | 1.4670 | 0.00% | | 2024-10-23 | 1.0440 | 1.4670 | -0.10% | | 2024-10-22 | 1.0450 | 1.4680 | -0.10% | | 2024-10-21 | 1.0460 | 1.4690 | 0.00% | | 2024-10-18 | 1.0460 | 1.4690 | 0.00% | | 2024-10-17 | 1.0460 | 1.4690 | 0.00% | | 2024-10-16 | 1.0460 | 1.4690 | 0.00% | | 2024-10-15 | 1.0460 | 1.4690 | 0.10% | | 2024-10-14 | 1.0450 | 1.4680 | 0.10% | | 2024-10-11 | 1.0440 | 1.4670 | 0.10% | | 2024-10-10 | 1.0430 | 1.4660 | 0.19% | | 2024-10-09 | 1.0410 | 1.4640 | 0.00% | | 2024-10-08 | 1.0410 | 1.4640 | -0.10% | | 2024-09-30 | 1.0420 | 1.4650 | -0.38% | | 2024-09-27 | 1.0460 | 1.4690 | -0.38% | | 2024-09-26 | 1.0500 | 1.4730 | -- | | 2024-09-24 | 1.0490 | 1.4720 | -0.10% | | 2024-09-23 | 1.0500 | 1.4730 | -- | | 2024-09-18 | 1.0500 | 1.4730 | -- | | 2024-09-12 | 1.0480 | 1.4710 | 0.00% | | 2024-09-11 | 1.0480 | 1.4710 | 0.00% | | 2024-09-10 | 1.0480 | 1.4710 | -- | | 2024-09-06 | 1.0470 | 1.4700 | 0.00% | | 2024-09-05 | 1.0470 | 1.4700 | 0.00% | | 2024-09-04 | 1.0470 | 1.4700 | 0.10% | | 2024-09-03 | 1.0460 | 1.4690 | 0.00% | | 2024-09-02 | 1.0460 | 1.4690 | 0.10% | | 2024-08-30 | 1.0450 | 1.4680 | 0.00% | | 2024-08-29 | 1.0450 | 1.4680 | -- | | 2024-08-23 | 1.0460 | 1.4690 | 0.00% | | 2024-08-22 | 1.0460 | 1.4690 | 0.00% | | 2024-08-21 | 1.0460 | 1.4690 | 0.00% | | 2024-08-20 | 1.0460 | 1.4690 | -- | | 2024-08-14 | 1.0460 | 1.4690 | -- | | 2024-08-06 | 1.0480 | 1.4710 | -0.10% | | 2024-08-05 | 1.0490 | 1.4720 | -- | | 2024-07-25 | 1.0450 | 1.4680 | -- | | 2024-07-23 | 1.0450 | 1.4680 | 0.10% | | 2024-07-22 | 1.0440 | 1.4670 | -- |
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