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浦银安盛品质优选混合A(014228)

2023-12-04     0.5400-1.2617%
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净值发布日期 单位净值 累计净值
2023-12-040.54000.5400
2023-12-010.54690.5469
2023-11-300.55170.5517
2023-11-290.55070.5507
2023-11-280.55360.5536
2023-11-270.54320.5432
2023-11-240.53850.5385
2023-11-230.54540.5454
2023-11-220.53810.5381
2023-11-210.54580.5458
2023-11-200.54920.5492
2023-11-170.54460.5446
2023-11-160.53860.5386
2023-11-150.54280.5428
2023-11-140.53500.5350
2023-11-130.53360.5336
2023-11-100.53130.5313
2023-11-090.53630.5363
2023-11-080.54220.5422
2023-11-070.54270.5427
2023-11-060.54380.5438
2023-11-030.53670.5367
2023-11-020.52930.5293
2023-11-010.53630.5363
2023-10-310.53230.5323
2023-10-300.53910.5391
2023-10-270.53300.5330
2023-10-260.53020.5302
2023-10-250.52540.5254
2023-10-240.52120.5212
2023-10-230.51860.5186
2023-10-200.52670.5267
2023-10-190.53400.5340
2023-10-180.54070.5407
2023-10-170.54340.5434
2023-10-160.54530.5453
2023-10-130.54850.5485
2023-10-120.55300.5530
2023-10-110.54880.5488
2023-10-100.54930.5493
2023-10-090.55300.5530
2023-09-280.55140.5514
2023-09-270.55030.5503
2023-09-260.54730.5473
2023-09-250.55010.5501
2023-09-220.55180.5518
2023-09-210.54550.5455
2023-09-200.55050.5505
2023-09-190.55360.5536
2023-09-180.55710.5571
2023-09-150.55390.5539
2023-09-140.55630.5563
2023-09-130.55960.5596
2023-09-120.56350.5635
2023-09-110.56550.5655
2023-09-080.55880.5588
2023-09-070.56120.5612
2023-09-060.57060.5706
2023-09-050.57220.5722
2023-09-040.57480.5748
2023-09-010.56960.5696
2023-08-310.56890.5689
2023-08-300.57440.5744
2023-08-290.57320.5732
2023-08-280.56400.5640
2023-08-250.56080.5608
2023-08-240.57050.5705
2023-08-230.56230.5623
2023-08-220.57110.5711
2023-08-210.56650.5665
2023-08-180.57340.5734
2023-08-170.58120.5812
2023-08-160.57740.5774
2023-08-150.58240.5824
2023-08-140.58950.5895
2023-08-110.58800.5880
2023-08-100.59690.5969
2023-08-090.59610.5961
2023-08-080.60210.6021
2023-08-070.60410.6041
2023-08-040.60780.6078
2023-08-030.60350.6035
2023-08-020.60100.6010
2023-08-010.60430.6043
2023-07-310.60660.6066
2023-07-280.60650.6065
2023-07-270.60350.6035
2023-07-260.60940.6094
2023-07-250.61460.6146
2023-07-240.60720.6072
2023-07-210.60420.6042
2023-07-200.60620.6062
2023-07-190.61580.6158
2023-07-180.62010.6201
2023-07-170.62480.6248
2023-07-140.62800.6280
2023-07-130.63060.6306
2023-07-120.62260.6226
2023-07-110.63850.6385
2023-07-100.63460.6346
2023-07-070.63500.6350
2023-07-060.64110.6411
2023-07-050.64320.6432
2023-07-040.65280.6528
2023-07-030.65220.6522
2023-06-300.65830.6583
2023-06-290.65310.6531
2023-06-280.65020.6502
2023-06-270.65410.6541
2023-06-260.65100.6510
2023-06-210.66650.6665
2023-06-200.68840.6884
2023-06-190.68270.6827
2023-06-160.67810.6781
2023-06-150.66260.6626
2023-06-140.65310.6531
2023-06-130.64730.6473
2023-06-120.64200.6420
2023-06-090.63790.6379