浦银安盛品质优选混合A(014228)
2025-06-27
0.4693
0.3850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.4693 | 0.4693 |
| 2025-06-26 | 0.4675 | 0.4675 |
| 2025-06-25 | 0.4697 | 0.4697 |
| 2025-06-24 | 0.4647 | 0.4647 |
| 2025-06-23 | 0.4605 | 0.4605 |
| 2025-06-20 | 0.4584 | 0.4584 |
| 2025-06-19 | 0.4587 | 0.4587 |
| 2025-06-18 | 0.4664 | 0.4664 |
| 2025-06-17 | 0.4665 | 0.4665 |
| 2025-06-16 | 0.4709 | 0.4709 |
| 2025-06-13 | 0.4703 | 0.4703 |
| 2025-06-12 | 0.4741 | 0.4741 |
| 2025-06-11 | 0.4732 | 0.4732 |
| 2025-06-10 | 0.4708 | 0.4708 |
| 2025-06-09 | 0.4725 | 0.4725 |
| 2025-06-06 | 0.4666 | 0.4666 |
| 2025-06-05 | 0.4678 | 0.4678 |
| 2025-06-04 | 0.4650 | 0.4650 |
| 2025-06-03 | 0.4628 | 0.4628 |
| 2025-05-30 | 0.4611 | 0.4611 |
| 2025-05-29 | 0.4668 | 0.4668 |
| 2025-05-28 | 0.4619 | 0.4619 |
| 2025-05-27 | 0.4618 | 0.4618 |
| 2025-05-26 | 0.4652 | 0.4652 |
| 2025-05-23 | 0.4683 | 0.4683 |
| 2025-05-22 | 0.4731 | 0.4731 |
| 2025-05-21 | 0.4747 | 0.4747 |
| 2025-05-20 | 0.4709 | 0.4709 |
| 2025-05-19 | 0.4694 | 0.4694 |
| 2025-05-16 | 0.4713 | 0.4713 |
| 2025-05-15 | 0.4724 | 0.4724 |
| 2025-05-14 | 0.4785 | 0.4785 |
| 2025-05-13 | 0.4777 | 0.4777 |
| 2025-05-12 | 0.4805 | 0.4805 |
| 2025-05-09 | 0.4720 | 0.4720 |
| 2025-05-08 | 0.4749 | 0.4749 |
| 2025-05-07 | 0.4740 | 0.4740 |
| 2025-05-06 | 0.4748 | 0.4748 |
| 2025-04-30 | 0.4693 | 0.4693 |
| 2025-04-29 | 0.4667 | 0.4667 |
| 2025-04-28 | 0.4652 | 0.4652 |
| 2025-04-25 | 0.4629 | 0.4629 |
| 2025-04-24 | 0.4646 | 0.4646 |
| 2025-04-23 | 0.4672 | 0.4672 |
| 2025-04-22 | 0.4635 | 0.4635 |
| 2025-04-21 | 0.4630 | 0.4630 |
| 2025-04-18 | 0.4585 | 0.4585 |
| 2025-04-17 | 0.4592 | 0.4592 |
| 2025-04-16 | 0.4573 | 0.4573 |
| 2025-04-15 | 0.4615 | 0.4615 |
| 2025-04-14 | 0.4638 | 0.4638 |
| 2025-04-11 | 0.4601 | 0.4601 |
| 2025-04-10 | 0.4515 | 0.4515 |
| 2025-04-09 | 0.4407 | 0.4407 |
| 2025-04-08 | 0.4370 | 0.4370 |
| 2025-04-07 | 0.4362 | 0.4362 |
| 2025-04-03 | 0.4895 | 0.4895 |
| 2025-04-02 | 0.5045 | 0.5045 |
| 2025-04-01 | 0.5032 | 0.5032 |
| 2025-03-31 | 0.5052 | 0.5052 |
| 2025-03-28 | 0.5082 | 0.5082 |
| 2025-03-27 | 0.5107 | 0.5107 |
| 2025-03-26 | 0.5109 | 0.5109 |
| 2025-03-25 | 0.5066 | 0.5066 |
| 2025-03-24 | 0.5167 | 0.5167 |
| 2025-03-21 | 0.5078 | 0.5078 |
| 2025-03-20 | 0.5206 | 0.5206 |
| 2025-03-19 | 0.5267 | 0.5267 |
| 2025-03-18 | 0.5303 | 0.5303 |
| 2025-03-17 | 0.5207 | 0.5207 |
| 2025-03-14 | 0.5199 | 0.5199 |
| 2025-03-13 | 0.5087 | 0.5087 |
| 2025-03-12 | 0.5145 | 0.5145 |
| 2025-03-11 | 0.5132 | 0.5132 |
| 2025-03-10 | 0.5093 | 0.5093 |
| 2025-03-07 | 0.5112 | 0.5112 |
| 2025-03-06 | 0.5140 | 0.5140 |
| 2025-03-05 | 0.5101 | 0.5101 |
| 2025-03-04 | 0.5031 | 0.5031 |
| 2025-03-03 | 0.5011 | 0.5011 |
| 2025-02-28 | 0.5052 | 0.5052 |
| 2025-02-27 | 0.5263 | 0.5263 |
| 2025-02-26 | 0.5317 | 0.5317 |
| 2025-02-25 | 0.5276 | 0.5276 |
| 2025-02-24 | 0.5297 | 0.5297 |
| 2025-02-21 | 0.5328 | 0.5328 |
| 2025-02-20 | 0.5237 | 0.5237 |
| 2025-02-19 | 0.5230 | 0.5230 |
| 2025-02-18 | 0.5129 | 0.5129 |
| 2025-02-17 | 0.5168 | 0.5168 |
| 2025-02-14 | 0.5127 | 0.5127 |
| 2025-02-13 | 0.5125 | 0.5125 |
| 2025-02-12 | 0.5210 | 0.5210 |
| 2025-02-11 | 0.5119 | 0.5119 |
| 2025-02-10 | 0.5146 | 0.5146 |
| 2025-02-07 | 0.5153 | 0.5153 |
| 2025-02-06 | 0.5094 | 0.5094 |
| 2025-02-05 | 0.4977 | 0.4977 |
| 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 |
