浦银安盛品质优选混合A(014228)
2026-05-28
0.5487
-1.2241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 0.5487 | 0.5487 |
| 2026-05-27 | 0.5555 | 0.5555 |
| 2026-05-26 | 0.5648 | 0.5648 |
| 2026-05-25 | 0.5643 | 0.5643 |
| 2026-05-22 | 0.5571 | 0.5571 |
| 2026-05-21 | 0.5449 | 0.5449 |
| 2026-05-20 | 0.5522 | 0.5522 |
| 2026-05-19 | 0.5587 | 0.5587 |
| 2026-05-18 | 0.5571 | 0.5571 |
| 2026-05-15 | 0.5628 | 0.5628 |
| 2026-05-14 | 0.5661 | 0.5661 |
| 2026-05-13 | 0.5723 | 0.5723 |
| 2026-05-12 | 0.5702 | 0.5702 |
| 2026-05-11 | 0.5738 | 0.5738 |
| 2026-05-08 | 0.5688 | 0.5688 |
| 2026-05-07 | 0.5690 | 0.5690 |
| 2026-05-06 | 0.5635 | 0.5635 |
| 2026-04-30 | 0.5599 | 0.5599 |
| 2026-04-29 | 0.5673 | 0.5673 |
| 2026-04-28 | 0.5634 | 0.5634 |
| 2026-04-27 | 0.5664 | 0.5664 |
| 2026-04-24 | 0.5648 | 0.5648 |
| 2026-04-23 | 0.5717 | 0.5717 |
| 2026-04-22 | 0.5749 | 0.5749 |
| 2026-04-21 | 0.5699 | 0.5699 |
| 2026-04-20 | 0.5670 | 0.5670 |
| 2026-04-17 | 0.5635 | 0.5635 |
| 2026-04-16 | 0.5658 | 0.5658 |
| 2026-04-15 | 0.5530 | 0.5530 |
| 2026-04-14 | 0.5507 | 0.5507 |
| 2026-04-13 | 0.5471 | 0.5471 |
| 2026-04-10 | 0.5542 | 0.5542 |
| 2026-04-09 | 0.5461 | 0.5461 |
| 2026-04-08 | 0.5518 | 0.5518 |
| 2026-04-07 | 0.5318 | 0.5318 |
| 2026-04-03 | 0.5318 | 0.5318 |
| 2026-04-02 | 0.5359 | 0.5359 |
| 2026-04-01 | 0.5447 | 0.5447 |
| 2026-03-31 | 0.5312 | 0.5312 |
| 2026-03-30 | 0.5357 | 0.5357 |
| 2026-03-27 | 0.5392 | 0.5392 |
| 2026-03-26 | 0.5314 | 0.5314 |
| 2026-03-25 | 0.5378 | 0.5378 |
| 2026-03-24 | 0.5281 | 0.5281 |
| 2026-03-23 | 0.5185 | 0.5185 |
| 2026-03-20 | 0.5410 | 0.5410 |
| 2026-03-19 | 0.5440 | 0.5440 |
| 2026-03-18 | 0.5555 | 0.5555 |
| 2026-03-17 | 0.5519 | 0.5519 |
| 2026-03-16 | 0.5567 | 0.5567 |
| 2026-03-13 | 0.5521 | 0.5521 |
| 2026-03-12 | 0.5552 | 0.5552 |
| 2026-03-11 | 0.5572 | 0.5572 |
| 2026-03-10 | 0.5566 | 0.5566 |
| 2026-03-09 | 0.5430 | 0.5430 |
| 2026-03-06 | 0.5541 | 0.5541 |
| 2026-03-05 | 0.5402 | 0.5402 |
| 2026-03-04 | 0.5326 | 0.5326 |
| 2026-03-03 | 0.5401 | 0.5401 |
| 2026-03-02 | 0.5532 | 0.5532 |
| 2026-02-27 | 0.5618 | 0.5618 |
| 2026-02-26 | 0.5641 | 0.5641 |
| 2026-02-25 | 0.5708 | 0.5708 |
| 2026-02-24 | 0.5673 | 0.5673 |
| 2026-02-13 | 0.5669 | 0.5669 |
| 2026-02-12 | 0.5725 | 0.5725 |
| 2026-02-11 | 0.5766 | 0.5766 |
| 2026-02-10 | 0.5763 | 0.5763 |
| 2026-02-09 | 0.5746 | 0.5746 |
| 2026-02-06 | 0.5694 | 0.5694 |
| 2026-02-05 | 0.5715 | 0.5715 |
| 2026-02-04 | 0.5687 | 0.5687 |
| 2026-02-03 | 0.5683 | 0.5683 |
| 2026-02-02 | 0.5607 | 0.5607 |
| 2026-01-30 | 0.5686 | 0.5686 |
| 2026-01-29 | 0.5702 | 0.5702 |
| 2026-01-28 | 0.5698 | 0.5698 |
| 2026-01-27 | 0.5632 | 0.5632 |
| 2026-01-26 | 0.5591 | 0.5591 |
| 2026-01-23 | 0.5583 | 0.5583 |
| 2026-01-22 | 0.5584 | 0.5584 |
| 2026-01-21 | 0.5604 | 0.5604 |
| 2026-01-20 | 0.5615 | 0.5615 |
| 2026-01-19 | 0.5634 | 0.5634 |
| 2026-01-16 | 0.5626 | 0.5626 |
| 2026-01-15 | 0.5597 | 0.5597 |
| 2026-01-14 | 0.5602 | 0.5602 |
| 2026-01-13 | 0.5620 | 0.5620 |
| 2026-01-12 | 0.5690 | 0.5690 |
| 2026-01-09 | 0.5622 | 0.5622 |
| 2026-01-08 | 0.5599 | 0.5599 |
| 2026-01-07 | 0.5627 | 0.5627 |
| 2026-01-06 | 0.5642 | 0.5642 |
| 2026-01-05 | 0.5638 | 0.5638 |
| 2025-12-31 | 0.5562 | 0.5562 |
| 2025-12-30 | 0.5557 | 0.5557 |
| 2025-12-29 | 0.5529 | 0.5529 |
| 2025-12-26 | 0.5571 | 0.5571 |
| 2025-12-25 | 0.5587 | 0.5587 |
| 2025-12-24 | 0.5581 | 0.5581 |
| 2025-12-23 | 0.5556 | 0.5556 |
| 2025-12-22 | 0.5605 | 0.5605 |
| 2025-12-19 | 0.5572 | 0.5572 |
| 2025-12-18 | 0.5517 | 0.5517 |
| 2025-12-17 | 0.5537 | 0.5537 |
| 2025-12-16 | 0.5414 | 0.5414 |
| 2025-12-15 | 0.5501 | 0.5501 |
| 2025-12-12 | 0.5626 | 0.5626 |
| 2025-12-11 | 0.5536 | 0.5536 |
| 2025-12-10 | 0.5505 | 0.5505 |
| 2025-12-09 | 0.5424 | 0.5424 |
| 2025-12-08 | 0.5449 | 0.5449 |
| 2025-12-05 | 0.5403 | 0.5403 |
| 2025-12-04 | 0.5378 | 0.5378 |
| 2025-12-03 | 0.5368 | 0.5368 |
| 2025-12-02 | 0.5399 | 0.5399 |
| 2025-12-01 | 0.5359 | 0.5359 |
