浦银安盛品质优选混合A(014228)
2023-12-04
0.5400
-1.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.5391 | 0.5391 |
| 2023-10-27 | 0.5330 | 0.5330 |
| 2023-10-26 | 0.5302 | 0.5302 |
| 2023-10-25 | 0.5254 | 0.5254 |
| 2023-10-24 | 0.5212 | 0.5212 |
| 2023-10-23 | 0.5186 | 0.5186 |
| 2023-10-20 | 0.5267 | 0.5267 |
| 2023-10-19 | 0.5340 | 0.5340 |
| 2023-10-18 | 0.5407 | 0.5407 |
| 2023-10-17 | 0.5434 | 0.5434 |
| 2023-10-16 | 0.5453 | 0.5453 |
| 2023-10-13 | 0.5485 | 0.5485 |
| 2023-10-12 | 0.5530 | 0.5530 |
| 2023-10-11 | 0.5488 | 0.5488 |
| 2023-10-10 | 0.5493 | 0.5493 |
| 2023-10-09 | 0.5530 | 0.5530 |
| 2023-09-28 | 0.5514 | 0.5514 |
| 2023-09-27 | 0.5503 | 0.5503 |
| 2023-09-26 | 0.5473 | 0.5473 |
| 2023-09-25 | 0.5501 | 0.5501 |
| 2023-09-22 | 0.5518 | 0.5518 |
| 2023-09-21 | 0.5455 | 0.5455 |
| 2023-09-20 | 0.5505 | 0.5505 |
| 2023-09-19 | 0.5536 | 0.5536 |
| 2023-09-18 | 0.5571 | 0.5571 |
| 2023-09-15 | 0.5539 | 0.5539 |
| 2023-09-14 | 0.5563 | 0.5563 |
| 2023-09-13 | 0.5596 | 0.5596 |
| 2023-09-12 | 0.5635 | 0.5635 |
| 2023-09-11 | 0.5655 | 0.5655 |
| 2023-09-08 | 0.5588 | 0.5588 |
| 2023-09-07 | 0.5612 | 0.5612 |
| 2023-09-06 | 0.5706 | 0.5706 |
| 2023-09-05 | 0.5722 | 0.5722 |
| 2023-09-04 | 0.5748 | 0.5748 |
| 2023-09-01 | 0.5696 | 0.5696 |
| 2023-08-31 | 0.5689 | 0.5689 |
| 2023-08-30 | 0.5744 | 0.5744 |
| 2023-08-29 | 0.5732 | 0.5732 |
| 2023-08-28 | 0.5640 | 0.5640 |
| 2023-08-25 | 0.5608 | 0.5608 |
| 2023-08-24 | 0.5705 | 0.5705 |
| 2023-08-23 | 0.5623 | 0.5623 |
| 2023-08-22 | 0.5711 | 0.5711 |
| 2023-08-21 | 0.5665 | 0.5665 |
| 2023-08-18 | 0.5734 | 0.5734 |
| 2023-08-17 | 0.5812 | 0.5812 |
| 2023-08-16 | 0.5774 | 0.5774 |
| 2023-08-15 | 0.5824 | 0.5824 |
| 2023-08-14 | 0.5895 | 0.5895 |
| 2023-08-11 | 0.5880 | 0.5880 |
| 2023-08-10 | 0.5969 | 0.5969 |
| 2023-08-09 | 0.5961 | 0.5961 |
| 2023-08-08 | 0.6021 | 0.6021 |
| 2023-08-07 | 0.6041 | 0.6041 |
| 2023-08-04 | 0.6078 | 0.6078 |
| 2023-08-03 | 0.6035 | 0.6035 |
| 2023-08-02 | 0.6010 | 0.6010 |
| 2023-08-01 | 0.6043 | 0.6043 |
| 2023-07-31 | 0.6066 | 0.6066 |
| 2023-07-28 | 0.6065 | 0.6065 |
| 2023-07-27 | 0.6035 | 0.6035 |
| 2023-07-26 | 0.6094 | 0.6094 |
| 2023-07-25 | 0.6146 | 0.6146 |
| 2023-07-24 | 0.6072 | 0.6072 |
| 2023-07-21 | 0.6042 | 0.6042 |
| 2023-07-20 | 0.6062 | 0.6062 |
| 2023-07-19 | 0.6158 | 0.6158 |
| 2023-07-18 | 0.6201 | 0.6201 |
| 2023-07-17 | 0.6248 | 0.6248 |
| 2023-07-14 | 0.6280 | 0.6280 |
| 2023-07-13 | 0.6306 | 0.6306 |
| 2023-07-12 | 0.6226 | 0.6226 |
| 2023-07-11 | 0.6385 | 0.6385 |
| 2023-07-10 | 0.6346 | 0.6346 |
| 2023-07-07 | 0.6350 | 0.6350 |
| 2023-07-06 | 0.6411 | 0.6411 |
| 2023-07-05 | 0.6432 | 0.6432 |
| 2023-07-04 | 0.6528 | 0.6528 |
| 2023-07-03 | 0.6522 | 0.6522 |
| 2023-06-30 | 0.6583 | 0.6583 |
| 2023-06-29 | 0.6531 | 0.6531 |
| 2023-06-28 | 0.6502 | 0.6502 |
| 2023-06-27 | 0.6541 | 0.6541 |
| 2023-06-26 | 0.6510 | 0.6510 |
| 2023-06-21 | 0.6665 | 0.6665 |
| 2023-06-20 | 0.6884 | 0.6884 |
| 2023-06-19 | 0.6827 | 0.6827 |
| 2023-06-16 | 0.6781 | 0.6781 |
| 2023-06-15 | 0.6626 | 0.6626 |
| 2023-06-14 | 0.6531 | 0.6531 |
| 2023-06-13 | 0.6473 | 0.6473 |
| 2023-06-12 | 0.6420 | 0.6420 |
| 2023-06-09 | 0.6379 | 0.6379 |
