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浦银安盛品质优选混合A(014228)

2022-09-28     0.8225-2.1765%
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净值发布日期 单位净值 累计净值
2022-09-270.84080.8408
2022-09-260.83850.8385
2022-09-230.82170.8217
2022-09-220.83510.8351
2022-09-210.83090.8309
2022-09-200.83400.8340
2022-09-190.81590.8159
2022-09-160.81660.8166
2022-09-150.82790.8279
2022-09-140.86760.8676
2022-09-130.87570.8757
2022-09-090.87940.8794
2022-09-080.88360.8836
2022-09-070.89780.8978
2022-09-060.88150.8815
2022-09-050.85600.8560
2022-09-020.84870.8487
2022-09-010.85040.8504
2022-08-310.84770.8477
2022-08-300.88920.8892
2022-08-290.90020.9002
2022-08-260.89710.8971
2022-08-250.90370.9037
2022-08-240.91550.9155
2022-08-230.95120.9512
2022-08-220.93970.9397
2022-08-190.92720.9272
2022-08-180.95140.9514
2022-08-170.93860.9386
2022-08-160.94790.9479
2022-08-150.94040.9404
2022-08-120.91830.9183
2022-08-110.93070.9307
2022-08-100.93820.9382
2022-08-090.93590.9359
2022-08-080.93030.9303
2022-08-050.91560.9156
2022-08-040.91440.9144
2022-08-030.91270.9127
2022-08-020.93530.9353
2022-08-010.94960.9496
2022-07-290.93840.9384
2022-07-280.94250.9425
2022-07-270.94790.9479
2022-07-260.93810.9381
2022-07-250.92660.9266
2022-07-220.93990.9399
2022-07-210.93960.9396
2022-07-200.96600.9660
2022-07-190.95970.9597
2022-07-180.96840.9684
2022-07-150.96630.9663
2022-07-140.97020.9702
2022-07-130.95790.9579
2022-07-120.95040.9504
2022-07-110.96070.9607
2022-07-080.97980.9798
2022-07-070.99380.9938
2022-07-060.97540.9754
2022-07-050.99770.9977
2022-07-040.99290.9929
2022-07-010.98910.9891
2022-06-300.98360.9836
2022-06-290.96300.9630
2022-06-280.98410.9841
2022-06-270.97440.9744
2022-06-240.95950.9595
2022-06-230.94850.9485
2022-06-220.93490.9349
2022-06-210.93980.9398
2022-06-200.95210.9521
2022-06-170.95620.9562
2022-06-160.93650.9365
2022-06-150.93720.9372
2022-06-140.94250.9425
2022-06-130.94370.9437
2022-06-100.94530.9453
2022-06-090.93090.9309
2022-06-080.93990.9399
2022-06-070.92950.9295
2022-06-060.92950.9295
2022-06-020.89620.8962
2022-06-010.89500.8950
2022-05-310.89890.8989
2022-05-300.89440.8944
2022-05-270.88610.8861
2022-05-260.88840.8884
2022-05-250.88100.8810
2022-05-240.87880.8788
2022-05-230.90450.9045
2022-05-200.89800.8980
2022-05-190.88280.8828
2022-05-180.87530.8753
2022-05-170.88050.8805
2022-05-160.87240.8724
2022-05-130.87790.8779
2022-05-120.87580.8758
2022-05-110.87720.8772
2022-05-100.87040.8704
2022-05-090.86590.8659
2022-05-060.86450.8645
2022-05-050.87360.8736
2022-04-290.87100.8710
2022-04-280.86040.8604
2022-04-270.85790.8579
2022-04-260.84710.8471
2022-04-250.84750.8475
2022-04-220.87120.8712
2022-04-210.87200.8720
2022-04-200.88660.8866
2022-04-190.89670.8967
2022-04-180.90040.9004
2022-04-150.89820.8982
2022-04-140.90480.9048
2022-04-130.90760.9076
2022-04-120.91920.9192
2022-04-110.91610.9161
2022-04-080.93180.9318
2022-04-070.93680.9368
2022-04-060.94040.9404