浦银安盛品质优选混合A(014228)
2024-04-26
0.4574
2.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4475 | 0.4475 |
| 2024-04-24 | 0.4482 | 0.4482 |
| 2024-04-23 | 0.4436 | 0.4436 |
| 2024-04-22 | 0.4483 | 0.4483 |
| 2024-04-19 | 0.4515 | 0.4515 |
| 2024-04-18 | 0.4535 | 0.4535 |
| 2024-04-17 | 0.4519 | 0.4519 |
| 2024-04-16 | 0.4435 | 0.4435 |
| 2024-04-15 | 0.4559 | 0.4559 |
| 2024-04-12 | 0.4514 | 0.4514 |
| 2024-04-11 | 0.4531 | 0.4531 |
| 2024-04-10 | 0.4499 | 0.4499 |
| 2024-04-09 | 0.4531 | 0.4531 |
| 2024-04-08 | 0.4524 | 0.4524 |
| 2024-04-03 | 0.4601 | 0.4601 |
| 2024-04-02 | 0.4607 | 0.4607 |
| 2024-04-01 | 0.4642 | 0.4642 |
| 2024-03-29 | 0.4554 | 0.4554 |
| 2024-03-28 | 0.4539 | 0.4539 |
| 2024-03-27 | 0.4500 | 0.4500 |
| 2024-03-26 | 0.4593 | 0.4593 |
| 2024-03-25 | 0.4571 | 0.4571 |
| 2024-03-22 | 0.4593 | 0.4593 |
| 2024-03-21 | 0.4655 | 0.4655 |
| 2024-03-20 | 0.4683 | 0.4683 |
| 2024-03-19 | 0.4686 | 0.4686 |
| 2024-03-18 | 0.4730 | 0.4730 |
| 2024-03-15 | 0.4661 | 0.4661 |
| 2024-03-14 | 0.4644 | 0.4644 |
| 2024-03-13 | 0.4651 | 0.4651 |
| 2024-03-12 | 0.4663 | 0.4663 |
| 2024-03-11 | 0.4672 | 0.4672 |
| 2024-03-08 | 0.4586 | 0.4586 |
| 2024-03-07 | 0.4483 | 0.4483 |
| 2024-03-06 | 0.4526 | 0.4526 |
| 2024-03-05 | 0.4482 | 0.4482 |
| 2024-03-04 | 0.4502 | 0.4502 |
| 2024-03-01 | 0.4475 | 0.4475 |
| 2024-02-29 | 0.4460 | 0.4460 |
| 2024-02-28 | 0.4367 | 0.4367 |
| 2024-02-27 | 0.4448 | 0.4448 |
| 2024-02-26 | 0.4382 | 0.4382 |
| 2024-02-23 | 0.4413 | 0.4413 |
| 2024-02-22 | 0.4367 | 0.4367 |
| 2024-02-21 | 0.4335 | 0.4335 |
| 2024-02-20 | 0.4282 | 0.4282 |
| 2024-02-19 | 0.4285 | 0.4285 |
| 2024-02-08 | 0.4262 | 0.4262 |
| 2024-02-07 | 0.4190 | 0.4190 |
| 2024-02-06 | 0.4129 | 0.4129 |
| 2024-02-05 | 0.3952 | 0.3952 |
| 2024-02-02 | 0.4058 | 0.4058 |
| 2024-02-01 | 0.4197 | 0.4197 |
| 2024-01-31 | 0.4166 | 0.4166 |
| 2024-01-30 | 0.4258 | 0.4258 |
| 2024-01-29 | 0.4322 | 0.4322 |
| 2024-01-26 | 0.4521 | 0.4521 |
| 2024-01-25 | 0.4583 | 0.4583 |
| 2024-01-24 | 0.4580 | 0.4580 |
| 2024-01-23 | 0.4584 | 0.4584 |
| 2024-01-22 | 0.4548 | 0.4548 |
| 2024-01-19 | 0.4681 | 0.4681 |
| 2024-01-18 | 0.4785 | 0.4785 |
| 2024-01-17 | 0.4734 | 0.4734 |
| 2024-01-16 | 0.4846 | 0.4846 |
| 2024-01-15 | 0.4846 | 0.4846 |
| 2024-01-12 | 0.4858 | 0.4858 |
| 2024-01-11 | 0.4906 | 0.4906 |
| 2024-01-10 | 0.4880 | 0.4880 |
| 2024-01-09 | 0.4937 | 0.4937 |
| 2024-01-08 | 0.4906 | 0.4906 |
| 2024-01-05 | 0.4994 | 0.4994 |
| 2024-01-04 | 0.5075 | 0.5075 |
| 2024-01-03 | 0.5118 | 0.5118 |
| 2024-01-02 | 0.5176 | 0.5176 |
| 2023-12-31 | 0.5229 | 0.5229 |
| 2023-12-29 | 0.5229 | 0.5229 |
| 2023-12-28 | 0.5140 | 0.5140 |
| 2023-12-27 | 0.5112 | 0.5112 |
| 2023-12-26 | 0.5074 | 0.5074 |
| 2023-12-25 | 0.5132 | 0.5132 |
| 2023-12-22 | 0.5070 | 0.5070 |
| 2023-12-21 | 0.5146 | 0.5146 |
| 2023-12-20 | 0.5146 | 0.5146 |
| 2023-12-19 | 0.5200 | 0.5200 |
| 2023-12-18 | 0.5220 | 0.5220 |
| 2023-12-15 | 0.5253 | 0.5253 |
| 2023-12-14 | 0.5308 | 0.5308 |
| 2023-12-13 | 0.5374 | 0.5374 |
| 2023-12-12 | 0.5374 | 0.5374 |
| 2023-12-11 | 0.5379 | 0.5379 |
| 2023-12-08 | 0.5306 | 0.5306 |
| 2023-12-07 | 0.5324 | 0.5324 |
| 2023-12-06 | 0.5373 | 0.5373 |
| 2023-12-05 | 0.5367 | 0.5367 |
| 2023-12-04 | 0.5400 | 0.5400 |
| 2023-12-01 | 0.5469 | 0.5469 |
| 2023-11-30 | 0.5517 | 0.5517 |
| 2023-11-29 | 0.5507 | 0.5507 |
| 2023-11-28 | 0.5536 | 0.5536 |
| 2023-11-27 | 0.5432 | 0.5432 |
| 2023-11-24 | 0.5385 | 0.5385 |
| 2023-11-23 | 0.5454 | 0.5454 |
| 2023-11-22 | 0.5381 | 0.5381 |
| 2023-11-21 | 0.5458 | 0.5458 |
| 2023-11-20 | 0.5492 | 0.5492 |
| 2023-11-17 | 0.5446 | 0.5446 |
| 2023-11-16 | 0.5386 | 0.5386 |
| 2023-11-15 | 0.5428 | 0.5428 |
| 2023-11-14 | 0.5350 | 0.5350 |
| 2023-11-13 | 0.5336 | 0.5336 |
| 2023-11-10 | 0.5313 | 0.5313 |
| 2023-11-09 | 0.5363 | 0.5363 |
| 2023-11-08 | 0.5422 | 0.5422 |
| 2023-11-07 | 0.5427 | 0.5427 |
| 2023-11-06 | 0.5438 | 0.5438 |
| 2023-11-03 | 0.5367 | 0.5367 |
| 2023-11-02 | 0.5293 | 0.5293 |
| 2023-11-01 | 0.5363 | 0.5363 |
| 2023-10-31 | 0.5323 | 0.5323 |
