浦银安盛品质优选混合C(014229)
2025-12-25
0.5411
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.5411 | 0.5411 |
| 2025-12-24 | 0.5406 | 0.5406 |
| 2025-12-23 | 0.5381 | 0.5381 |
| 2025-12-22 | 0.5429 | 0.5429 |
| 2025-12-19 | 0.5397 | 0.5397 |
| 2025-12-18 | 0.5345 | 0.5345 |
| 2025-12-17 | 0.5363 | 0.5363 |
| 2025-12-16 | 0.5245 | 0.5245 |
| 2025-12-15 | 0.5329 | 0.5329 |
| 2025-12-12 | 0.5451 | 0.5451 |
| 2025-12-11 | 0.5364 | 0.5364 |
| 2025-12-10 | 0.5334 | 0.5334 |
| 2025-12-09 | 0.5255 | 0.5255 |
| 2025-12-08 | 0.5280 | 0.5280 |
| 2025-12-05 | 0.5235 | 0.5235 |
| 2025-12-04 | 0.5211 | 0.5211 |
| 2025-12-03 | 0.5202 | 0.5202 |
| 2025-12-02 | 0.5232 | 0.5232 |
| 2025-12-01 | 0.5193 | 0.5193 |
| 2025-11-28 | 0.5169 | 0.5169 |
| 2025-11-27 | 0.5142 | 0.5142 |
| 2025-11-26 | 0.5135 | 0.5135 |
| 2025-11-25 | 0.5088 | 0.5088 |
| 2025-11-24 | 0.5026 | 0.5026 |
| 2025-11-21 | 0.5006 | 0.5006 |
| 2025-11-20 | 0.5100 | 0.5100 |
| 2025-11-19 | 0.5146 | 0.5146 |
| 2025-11-18 | 0.5134 | 0.5134 |
| 2025-11-17 | 0.5205 | 0.5205 |
| 2025-11-14 | 0.5256 | 0.5256 |
| 2025-11-13 | 0.5316 | 0.5316 |
| 2025-11-12 | 0.5283 | 0.5283 |
| 2025-11-11 | 0.5263 | 0.5263 |
| 2025-11-10 | 0.5272 | 0.5272 |
| 2025-11-07 | 0.5255 | 0.5255 |
| 2025-11-06 | 0.5314 | 0.5314 |
| 2025-11-05 | 0.5235 | 0.5235 |
| 2025-11-04 | 0.5234 | 0.5234 |
| 2025-11-03 | 0.5323 | 0.5323 |
| 2025-10-31 | 0.5298 | 0.5298 |
| 2025-10-30 | 0.5335 | 0.5335 |
| 2025-10-29 | 0.5388 | 0.5388 |
| 2025-10-28 | 0.5337 | 0.5337 |
| 2025-10-27 | 0.5368 | 0.5368 |
| 2025-10-24 | 0.5333 | 0.5333 |
| 2025-10-23 | 0.5279 | 0.5279 |
| 2025-10-22 | 0.5273 | 0.5273 |
| 2025-10-21 | 0.5301 | 0.5301 |
| 2025-10-20 | 0.5223 | 0.5223 |
| 2025-10-17 | 0.5151 | 0.5151 |
| 2025-10-16 | 0.5289 | 0.5289 |
| 2025-10-15 | 0.5312 | 0.5312 |
| 2025-10-14 | 0.5223 | 0.5223 |
| 2025-10-13 | 0.5336 | 0.5336 |
| 2025-10-10 | 0.5423 | 0.5423 |
| 2025-10-09 | 0.5553 | 0.5553 |
| 2025-09-30 | 0.5530 | 0.5530 |
| 2025-09-29 | 0.5515 | 0.5515 |
| 2025-09-26 | 0.5485 | 0.5485 |
| 2025-09-25 | 0.5626 | 0.5626 |
| 2025-09-24 | 0.5616 | 0.5616 |
| 2025-09-23 | 0.5538 | 0.5538 |
| 2025-09-22 | 0.5523 | 0.5523 |
| 2025-09-19 | 0.5487 | 0.5487 |
| 2025-09-18 | 0.5449 | 0.5449 |
| 2025-09-17 | 0.5458 | 0.5458 |
| 2025-09-16 | 0.5399 | 0.5399 |
| 2025-09-15 | 0.5386 | 0.5386 |
| 2025-09-12 | 0.5334 | 0.5334 |
| 2025-09-11 | 0.5369 | 0.5369 |
| 2025-09-10 | 0.5282 | 0.5282 |
| 2025-09-09 | 0.5310 | 0.5310 |
| 2025-09-08 | 0.5298 | 0.5298 |
| 2025-09-05 | 0.5238 | 0.5238 |
| 2025-09-04 | 0.5091 | 0.5091 |
| 2025-09-03 | 0.5217 | 0.5217 |
| 2025-09-02 | 0.5204 | 0.5204 |
| 2025-09-01 | 0.5287 | 0.5287 |
| 2025-08-29 | 0.5226 | 0.5226 |
| 2025-08-28 | 0.5148 | 0.5148 |
| 2025-08-27 | 0.5072 | 0.5072 |
| 2025-08-26 | 0.5143 | 0.5143 |
| 2025-08-25 | 0.5139 | 0.5139 |
| 2025-08-22 | 0.5049 | 0.5049 |
| 2025-08-21 | 0.4965 | 0.4965 |
| 2025-08-20 | 0.4964 | 0.4964 |
| 2025-08-19 | 0.4946 | 0.4946 |
| 2025-08-18 | 0.4951 | 0.4951 |
| 2025-08-15 | 0.4917 | 0.4917 |
| 2025-08-14 | 0.4868 | 0.4868 |
| 2025-08-13 | 0.4907 | 0.4907 |
| 2025-08-12 | 0.4845 | 0.4845 |
| 2025-08-11 | 0.4831 | 0.4831 |
| 2025-08-08 | 0.4817 | 0.4817 |
| 2025-08-07 | 0.4821 | 0.4821 |
| 2025-08-06 | 0.4829 | 0.4829 |
| 2025-08-05 | 0.4816 | 0.4816 |
| 2025-08-04 | 0.4792 | 0.4792 |
| 2025-08-01 | 0.4744 | 0.4744 |
| 2025-07-31 | 0.4750 | 0.4750 |
| 2025-07-30 | 0.4809 | 0.4809 |
| 2025-07-29 | 0.4855 | 0.4855 |
| 2025-07-28 | 0.4845 | 0.4845 |
| 2025-07-25 | 0.4827 | 0.4827 |
| 2025-07-24 | 0.4839 | 0.4839 |
| 2025-07-23 | 0.4802 | 0.4802 |
| 2025-07-22 | 0.4790 | 0.4790 |
| 2025-07-21 | 0.4757 | 0.4757 |
| 2025-07-18 | 0.4731 | 0.4731 |
| 2025-07-17 | 0.4718 | 0.4718 |
| 2025-07-16 | 0.4680 | 0.4680 |
| 2025-07-15 | 0.4680 | 0.4680 |
| 2025-07-14 | 0.4651 | 0.4651 |
| 2025-07-11 | 0.4640 | 0.4640 |
| 2025-07-10 | 0.4635 | 0.4635 |
| 2025-07-09 | 0.4625 | 0.4625 |
| 2025-07-08 | 0.4640 | 0.4640 |
| 2025-07-07 | 0.4592 | 0.4592 |
| 2025-07-04 | 0.4607 | 0.4607 |
| 2025-07-03 | 0.4613 | 0.4613 |
