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浦银安盛品质优选混合A(014228)

2025-05-22     0.4731-0.3371%
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净值发布日期 单位净值 累计净值
2025-05-220.47310.4731
2025-05-210.47470.4747
2025-05-200.47090.4709
2025-05-190.46940.4694
2025-05-160.47130.4713
2025-05-150.47240.4724
2025-05-140.47850.4785
2025-05-130.47770.4777
2025-05-120.48050.4805
2025-05-090.47200.4720
2025-05-080.47490.4749
2025-05-070.47400.4740
2025-05-060.47480.4748
2025-04-300.46930.4693
2025-04-290.46670.4667
2025-04-280.46520.4652
2025-04-250.46290.4629
2025-04-240.46460.4646
2025-04-230.46720.4672
2025-04-220.46350.4635
2025-04-210.46300.4630
2025-04-180.45850.4585
2025-04-170.45920.4592
2025-04-160.45730.4573
2025-04-150.46150.4615
2025-04-140.46380.4638
2025-04-110.46010.4601
2025-04-100.45150.4515
2025-04-090.44070.4407
2025-04-080.43700.4370
2025-04-070.43620.4362
2025-04-030.48950.4895
2025-04-020.50450.5045
2025-04-010.50320.5032
2025-03-310.50520.5052
2025-03-280.50820.5082
2025-03-270.51070.5107
2025-03-260.51090.5109
2025-03-250.50660.5066
2025-03-240.51670.5167
2025-03-210.50780.5078
2025-03-200.52060.5206
2025-03-190.52670.5267
2025-03-180.53030.5303
2025-03-170.52070.5207
2025-03-140.51990.5199
2025-03-130.50870.5087
2025-03-120.51450.5145
2025-03-110.51320.5132
2025-03-100.50930.5093
2025-03-070.51120.5112
2025-03-060.51400.5140
2025-03-050.51010.5101
2025-03-040.50310.5031
2025-03-030.50110.5011
2025-02-280.50520.5052
2025-02-270.52630.5263
2025-02-260.53170.5317
2025-02-250.52760.5276
2025-02-240.52970.5297
2025-02-210.53280.5328
2025-02-200.52370.5237
2025-02-190.52300.5230
2025-02-180.51290.5129
2025-02-170.51680.5168
2025-02-140.51270.5127
2025-02-130.51250.5125
2025-02-120.52100.5210
2025-02-110.51190.5119
2025-02-100.51460.5146
2025-02-070.51530.5153
2025-02-060.50940.5094
2025-02-050.49770.4977
2025-01-270.50080.5008
2025-01-240.50410.5041
2025-01-230.49670.4967
2025-01-220.50190.5019
2025-01-210.50480.5048
2025-01-200.50040.5004
2025-01-170.49650.4965
2025-01-160.48900.4890
2025-01-150.48660.4866
2025-01-140.48860.4886
2025-01-130.47600.4760
2025-01-100.47690.4769
2025-01-090.48220.4822
2025-01-080.48360.4836
2025-01-070.48300.4830
2025-01-060.47280.4728
2025-01-030.47550.4755
2025-01-020.47930.4793
2024-12-310.48680.4868
2024-12-300.49670.4967
2024-12-270.50110.5011
2024-12-260.50510.5051
2024-12-250.49570.4957
2024-12-240.49690.4969
2024-12-230.49130.4913
2024-12-200.50130.5013
2024-12-190.49460.4946
2024-12-180.49280.4928
2024-12-170.48330.4833
2024-12-160.48700.4870
2024-12-130.49400.4940
2024-12-120.50170.5017
2024-12-110.49810.4981
2024-12-100.49120.4912
2024-12-090.48900.4890
2024-12-060.49070.4907
2024-12-050.48550.4855
2024-12-040.48520.4852
2024-12-030.49070.4907
2024-12-020.49860.4986
2024-11-290.48760.4876
2024-11-280.47800.4780
2024-11-270.48050.4805
2024-11-260.46870.4687
2024-11-250.47130.4713