浦银安盛品质优选混合A(014228)
2025-01-27
0.5008
-0.6546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5008 | 0.5008 |
| 2025-01-24 | 0.5041 | 0.5041 |
| 2025-01-23 | 0.4967 | 0.4967 |
| 2025-01-22 | 0.5019 | 0.5019 |
| 2025-01-21 | 0.5048 | 0.5048 |
| 2025-01-20 | 0.5004 | 0.5004 |
| 2025-01-17 | 0.4965 | 0.4965 |
| 2025-01-16 | 0.4890 | 0.4890 |
| 2025-01-15 | 0.4866 | 0.4866 |
| 2025-01-14 | 0.4886 | 0.4886 |
| 2025-01-13 | 0.4760 | 0.4760 |
| 2025-01-10 | 0.4769 | 0.4769 |
| 2025-01-09 | 0.4822 | 0.4822 |
| 2025-01-08 | 0.4836 | 0.4836 |
| 2025-01-07 | 0.4830 | 0.4830 |
| 2025-01-06 | 0.4728 | 0.4728 |
| 2025-01-03 | 0.4755 | 0.4755 |
| 2025-01-02 | 0.4793 | 0.4793 |
| 2024-12-31 | 0.4868 | 0.4868 |
| 2024-12-30 | 0.4967 | 0.4967 |
| 2024-12-27 | 0.5011 | 0.5011 |
| 2024-12-26 | 0.5051 | 0.5051 |
| 2024-12-25 | 0.4957 | 0.4957 |
| 2024-12-24 | 0.4969 | 0.4969 |
| 2024-12-23 | 0.4913 | 0.4913 |
| 2024-12-20 | 0.5013 | 0.5013 |
| 2024-12-19 | 0.4946 | 0.4946 |
| 2024-12-18 | 0.4928 | 0.4928 |
| 2024-12-17 | 0.4833 | 0.4833 |
| 2024-12-16 | 0.4870 | 0.4870 |
| 2024-12-13 | 0.4940 | 0.4940 |
| 2024-12-12 | 0.5017 | 0.5017 |
| 2024-12-11 | 0.4981 | 0.4981 |
| 2024-12-10 | 0.4912 | 0.4912 |
| 2024-12-09 | 0.4890 | 0.4890 |
| 2024-12-06 | 0.4907 | 0.4907 |
| 2024-12-05 | 0.4855 | 0.4855 |
| 2024-12-04 | 0.4852 | 0.4852 |
| 2024-12-03 | 0.4907 | 0.4907 |
| 2024-12-02 | 0.4986 | 0.4986 |
| 2024-11-29 | 0.4876 | 0.4876 |
| 2024-11-28 | 0.4780 | 0.4780 |
| 2024-11-27 | 0.4805 | 0.4805 |
| 2024-11-26 | 0.4687 | 0.4687 |
| 2024-11-25 | 0.4713 | 0.4713 |
| 2024-11-22 | 0.4768 | 0.4768 |
| 2024-11-21 | 0.4930 | 0.4930 |
| 2024-11-20 | 0.4951 | 0.4951 |
| 2024-11-19 | 0.4920 | 0.4920 |
| 2024-11-18 | 0.4805 | 0.4805 |
| 2024-11-15 | 0.4895 | 0.4895 |
| 2024-11-14 | 0.5048 | 0.5048 |
| 2024-11-13 | 0.5177 | 0.5177 |
| 2024-11-12 | 0.5144 | 0.5144 |
| 2024-11-11 | 0.5207 | 0.5207 |
| 2024-11-08 | 0.5100 | 0.5100 |
| 2024-11-07 | 0.5091 | 0.5091 |
| 2024-11-06 | 0.5041 | 0.5041 |
| 2024-11-05 | 0.5063 | 0.5063 |
| 2024-11-04 | 0.4935 | 0.4935 |
| 2024-11-01 | 0.4869 | 0.4869 |
| 2024-10-31 | 0.4940 | 0.4940 |
| 2024-10-30 | 0.4934 | 0.4934 |
| 2024-10-29 | 0.4932 | 0.4932 |
| 2024-10-28 | 0.4983 | 0.4983 |
| 2024-10-25 | 0.4981 | 0.4981 |
| 2024-10-24 | 0.4944 | 0.4944 |
| 2024-10-23 | 0.5009 | 0.5009 |
| 2024-10-22 | 0.5010 | 0.5010 |
| 2024-10-21 | 0.4983 | 0.4983 |
| 2024-10-18 | 0.4936 | 0.4936 |
| 2024-10-17 | 0.4712 | 0.4712 |
| 2024-10-16 | 0.4748 | 0.4748 |
| 2024-10-15 | 0.4810 | 0.4810 |
| 2024-10-14 | 0.4891 | 0.4891 |
| 2024-10-11 | 0.4819 | 0.4819 |
| 2024-10-10 | 0.4961 | 0.4961 |
| 2024-10-09 | 0.4924 | 0.4924 |
| 2024-10-08 | 0.5240 | 0.5240 |
| 2024-09-30 | 0.4873 | 0.4873 |
| 2024-09-27 | 0.4552 | 0.4552 |
| 2024-09-26 | 0.4380 | 0.4380 |
| 2024-09-25 | 0.4314 | 0.4314 |
| 2024-09-24 | 0.4301 | 0.4301 |
| 2024-09-23 | 0.4198 | 0.4198 |
| 2024-09-20 | 0.4226 | 0.4226 |
| 2024-09-19 | 0.4219 | 0.4219 |
| 2024-09-18 | 0.4204 | 0.4204 |
| 2024-09-13 | 0.4184 | 0.4184 |
| 2024-09-12 | 0.4202 | 0.4202 |
| 2024-09-11 | 0.4202 | 0.4202 |
| 2024-09-10 | 0.4188 | 0.4188 |
| 2024-09-09 | 0.4184 | 0.4184 |
| 2024-09-06 | 0.4227 | 0.4227 |
| 2024-09-05 | 0.4266 | 0.4266 |
| 2024-09-04 | 0.4271 | 0.4271 |
| 2024-09-03 | 0.4316 | 0.4316 |
| 2024-09-02 | 0.4329 | 0.4329 |
| 2024-08-30 | 0.4366 | 0.4366 |
| 2024-08-29 | 0.4321 | 0.4321 |
| 2024-08-28 | 0.4302 | 0.4302 |
| 2024-08-27 | 0.4318 | 0.4318 |
| 2024-08-26 | 0.4323 | 0.4323 |
| 2024-08-23 | 0.4323 | 0.4323 |
| 2024-08-22 | 0.4332 | 0.4332 |
| 2024-08-21 | 0.4308 | 0.4308 |
| 2024-08-20 | 0.4324 | 0.4324 |
| 2024-08-19 | 0.4343 | 0.4343 |
| 2024-08-16 | 0.4336 | 0.4336 |
| 2024-08-15 | 0.4335 | 0.4335 |
| 2024-08-14 | 0.4319 | 0.4319 |
| 2024-08-13 | 0.4349 | 0.4349 |
| 2024-08-12 | 0.4309 | 0.4309 |
| 2024-08-09 | 0.4325 | 0.4325 |
| 2024-08-08 | 0.4312 | 0.4312 |
