浦银安盛品质优选混合A(014228)
2025-12-25
0.5587
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 0.5334 | 0.5334 |
| 2025-11-27 | 0.5305 | 0.5305 |
| 2025-11-26 | 0.5298 | 0.5298 |
| 2025-11-25 | 0.5250 | 0.5250 |
| 2025-11-24 | 0.5186 | 0.5186 |
| 2025-11-21 | 0.5164 | 0.5164 |
| 2025-11-20 | 0.5261 | 0.5261 |
| 2025-11-19 | 0.5309 | 0.5309 |
| 2025-11-18 | 0.5296 | 0.5296 |
| 2025-11-17 | 0.5370 | 0.5370 |
| 2025-11-14 | 0.5422 | 0.5422 |
| 2025-11-13 | 0.5483 | 0.5483 |
| 2025-11-12 | 0.5449 | 0.5449 |
| 2025-11-11 | 0.5428 | 0.5428 |
| 2025-11-10 | 0.5438 | 0.5438 |
| 2025-11-07 | 0.5420 | 0.5420 |
| 2025-11-06 | 0.5481 | 0.5481 |
| 2025-11-05 | 0.5399 | 0.5399 |
| 2025-11-04 | 0.5398 | 0.5398 |
| 2025-11-03 | 0.5489 | 0.5489 |
| 2025-10-31 | 0.5464 | 0.5464 |
| 2025-10-30 | 0.5501 | 0.5501 |
| 2025-10-29 | 0.5556 | 0.5556 |
| 2025-10-28 | 0.5504 | 0.5504 |
| 2025-10-27 | 0.5535 | 0.5535 |
| 2025-10-24 | 0.5498 | 0.5498 |
| 2025-10-23 | 0.5443 | 0.5443 |
| 2025-10-22 | 0.5437 | 0.5437 |
| 2025-10-21 | 0.5466 | 0.5466 |
| 2025-10-20 | 0.5385 | 0.5385 |
| 2025-10-17 | 0.5310 | 0.5310 |
| 2025-10-16 | 0.5453 | 0.5453 |
| 2025-10-15 | 0.5476 | 0.5476 |
| 2025-10-14 | 0.5384 | 0.5384 |
| 2025-10-13 | 0.5501 | 0.5501 |
| 2025-10-10 | 0.5590 | 0.5590 |
| 2025-10-09 | 0.5724 | 0.5724 |
| 2025-09-30 | 0.5698 | 0.5698 |
| 2025-09-29 | 0.5683 | 0.5683 |
| 2025-09-26 | 0.5652 | 0.5652 |
| 2025-09-25 | 0.5797 | 0.5797 |
| 2025-09-24 | 0.5786 | 0.5786 |
| 2025-09-23 | 0.5707 | 0.5707 |
| 2025-09-22 | 0.5691 | 0.5691 |
| 2025-09-19 | 0.5653 | 0.5653 |
| 2025-09-18 | 0.5614 | 0.5614 |
| 2025-09-17 | 0.5623 | 0.5623 |
| 2025-09-16 | 0.5562 | 0.5562 |
| 2025-09-15 | 0.5548 | 0.5548 |
| 2025-09-12 | 0.5494 | 0.5494 |
| 2025-09-11 | 0.5530 | 0.5530 |
| 2025-09-10 | 0.5441 | 0.5441 |
| 2025-09-09 | 0.5470 | 0.5470 |
| 2025-09-08 | 0.5458 | 0.5458 |
| 2025-09-05 | 0.5395 | 0.5395 |
| 2025-09-04 | 0.5244 | 0.5244 |
| 2025-09-03 | 0.5373 | 0.5373 |
| 2025-09-02 | 0.5360 | 0.5360 |
| 2025-09-01 | 0.5445 | 0.5445 |
| 2025-08-29 | 0.5382 | 0.5382 |
| 2025-08-28 | 0.5301 | 0.5301 |
| 2025-08-27 | 0.5223 | 0.5223 |
| 2025-08-26 | 0.5296 | 0.5296 |
| 2025-08-25 | 0.5292 | 0.5292 |
| 2025-08-22 | 0.5199 | 0.5199 |
| 2025-08-21 | 0.5112 | 0.5112 |
| 2025-08-20 | 0.5111 | 0.5111 |
| 2025-08-19 | 0.5092 | 0.5092 |
| 2025-08-18 | 0.5098 | 0.5098 |
| 2025-08-15 | 0.5062 | 0.5062 |
| 2025-08-14 | 0.5011 | 0.5011 |
| 2025-08-13 | 0.5051 | 0.5051 |
| 2025-08-12 | 0.4988 | 0.4988 |
| 2025-08-11 | 0.4973 | 0.4973 |
| 2025-08-08 | 0.4958 | 0.4958 |
| 2025-08-07 | 0.4962 | 0.4962 |
| 2025-08-06 | 0.4970 | 0.4970 |
| 2025-08-05 | 0.4957 | 0.4957 |
| 2025-08-04 | 0.4932 | 0.4932 |
| 2025-08-01 | 0.4883 | 0.4883 |
| 2025-07-31 | 0.4888 | 0.4888 |
| 2025-07-30 | 0.4949 | 0.4949 |
| 2025-07-29 | 0.4996 | 0.4996 |
| 2025-07-28 | 0.4986 | 0.4986 |
| 2025-07-25 | 0.4967 | 0.4967 |
| 2025-07-24 | 0.4979 | 0.4979 |
| 2025-07-23 | 0.4941 | 0.4941 |
| 2025-07-22 | 0.4928 | 0.4928 |
| 2025-07-21 | 0.4895 | 0.4895 |
| 2025-07-18 | 0.4867 | 0.4867 |
| 2025-07-17 | 0.4854 | 0.4854 |
| 2025-07-16 | 0.4815 | 0.4815 |
| 2025-07-15 | 0.4815 | 0.4815 |
| 2025-07-14 | 0.4785 | 0.4785 |
| 2025-07-11 | 0.4773 | 0.4773 |
| 2025-07-10 | 0.4768 | 0.4768 |
| 2025-07-09 | 0.4758 | 0.4758 |
| 2025-07-08 | 0.4773 | 0.4773 |
| 2025-07-07 | 0.4723 | 0.4723 |
| 2025-07-04 | 0.4739 | 0.4739 |
| 2025-07-03 | 0.4744 | 0.4744 |
