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浦银安盛红利精选混合(519115)

2020-03-30     2.1190-1.2121%
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净值发布日期 单位净值 累计净值
2020-03-302.11902.1190
2020-03-272.14502.1450
2020-03-262.16902.1690
2020-03-252.17502.1750
2020-03-242.10102.1010
2020-03-232.07902.0790
2020-03-202.17002.1700
2020-03-192.15002.1500
2020-03-182.12102.1210
2020-03-172.16602.1660
2020-03-162.15202.1520
2020-03-132.29602.2960
2020-03-122.30602.3060
2020-03-112.37502.3750
2020-03-102.41602.4160
2020-03-092.37702.3770
2020-03-062.46502.4650
2020-03-052.49602.4960
2020-03-042.49302.4930
2020-03-032.53302.5330
2020-03-022.50602.5060
2020-02-282.41002.4100
2020-02-272.58402.5840
2020-02-262.60302.6030
2020-02-252.77202.7720
2020-02-242.71702.7170
2020-02-212.63102.6310
2020-02-202.56902.5690
2020-02-192.51702.5170
2020-02-182.54802.5480
2020-02-172.48302.4830
2020-02-142.40002.4000
2020-02-132.40902.4090
2020-02-122.42602.4260
2020-02-112.35902.3590
2020-02-102.36902.3690
2020-02-072.38202.3820
2020-02-062.35102.3510
2020-02-052.26102.2610
2020-02-042.18402.1840
2020-02-032.05702.0570
2020-01-232.22202.2220
2020-01-222.28802.2880
2020-01-212.21402.2140
2020-01-202.23202.2320
2020-01-172.16502.1650
2020-01-162.18202.1820
2020-01-152.17802.1780
2020-01-142.17002.1700
2020-01-132.18502.1850
2020-01-102.14302.1430
2020-01-092.15702.1570
2020-01-082.13702.1370
2020-01-072.14802.1480
2020-01-062.14302.1430
2020-01-032.11402.1140
2020-01-022.10702.1070
2019-12-312.06602.0660
2019-12-302.06302.0630
2019-12-272.04802.0480
2019-12-262.09102.0910
2019-12-252.08202.0820
2019-12-242.06502.0650
2019-12-232.00002.0000
2019-12-202.03902.0390
2019-12-192.06302.0630
2019-12-182.08202.0820
2019-12-172.07502.0750
2019-12-162.05202.0520
2019-12-131.99801.9980
2019-12-121.95801.9580
2019-12-111.96001.9600
2019-12-101.98401.9840
2019-12-091.96501.9650
2019-12-061.96701.9670
2019-12-051.94501.9450
2019-12-041.93201.9320
2019-12-031.92101.9210
2019-12-021.91101.9110
2019-11-291.89901.8990
2019-11-281.91601.9160
2019-11-271.92401.9240
2019-11-261.91701.9170
2019-11-251.89101.8910
2019-11-221.91101.9110
2019-11-211.96301.9630
2019-11-201.98501.9850
2019-11-191.99001.9900
2019-11-181.96101.9610
2019-11-151.95001.9500
2019-11-141.96901.9690
2019-11-131.95501.9550
2019-11-121.93501.9350
2019-11-111.94101.9410
2019-11-081.96301.9630
2019-11-071.96901.9690
2019-11-061.96501.9650
2019-11-051.98701.9870
2019-11-041.96901.9690
2019-11-011.95001.9500
2019-10-311.93201.9320
2019-10-301.95101.9510
2019-10-291.95401.9540
2019-10-281.95401.9540
2019-10-251.94201.9420
2019-10-241.90301.9030
2019-10-231.89601.8960
2019-10-221.91601.9160
2019-10-211.89801.8980
2019-10-181.91501.9150
2019-10-171.92801.9280
2019-10-161.92501.9250
2019-10-151.92801.9280
2019-10-141.94801.9480
2019-10-111.92701.9270
2019-10-101.91301.9130
2019-10-091.86101.8610
2019-10-081.85101.8510