浦银安盛品质优选混合C(014229)
2025-04-17
0.4472
0.4267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4472 | 0.4472 |
| 2025-04-16 | 0.4453 | 0.4453 |
| 2025-04-15 | 0.4494 | 0.4494 |
| 2025-04-14 | 0.4517 | 0.4517 |
| 2025-04-11 | 0.4481 | 0.4481 |
| 2025-04-10 | 0.4398 | 0.4398 |
| 2025-04-09 | 0.4293 | 0.4293 |
| 2025-04-08 | 0.4256 | 0.4256 |
| 2025-04-07 | 0.4249 | 0.4249 |
| 2025-04-03 | 0.4768 | 0.4768 |
| 2025-04-02 | 0.4915 | 0.4915 |
| 2025-04-01 | 0.4902 | 0.4902 |
| 2025-03-31 | 0.4922 | 0.4922 |
| 2025-03-28 | 0.4952 | 0.4952 |
| 2025-03-27 | 0.4976 | 0.4976 |
| 2025-03-26 | 0.4978 | 0.4978 |
| 2025-03-25 | 0.4936 | 0.4936 |
| 2025-03-24 | 0.5035 | 0.5035 |
| 2025-03-21 | 0.4948 | 0.4948 |
| 2025-03-20 | 0.5074 | 0.5074 |
| 2025-03-19 | 0.5133 | 0.5133 |
| 2025-03-18 | 0.5168 | 0.5168 |
| 2025-03-17 | 0.5074 | 0.5074 |
| 2025-03-14 | 0.5067 | 0.5067 |
| 2025-03-13 | 0.4958 | 0.4958 |
| 2025-03-12 | 0.5015 | 0.5015 |
| 2025-03-11 | 0.5002 | 0.5002 |
| 2025-03-10 | 0.4964 | 0.4964 |
| 2025-03-07 | 0.4983 | 0.4983 |
| 2025-03-06 | 0.5011 | 0.5011 |
| 2025-03-05 | 0.4973 | 0.4973 |
| 2025-03-04 | 0.4905 | 0.4905 |
| 2025-03-03 | 0.4885 | 0.4885 |
| 2025-02-28 | 0.4925 | 0.4925 |
| 2025-02-27 | 0.5131 | 0.5131 |
| 2025-02-26 | 0.5184 | 0.5184 |
| 2025-02-25 | 0.5144 | 0.5144 |
| 2025-02-24 | 0.5165 | 0.5165 |
| 2025-02-21 | 0.5195 | 0.5195 |
| 2025-02-20 | 0.5107 | 0.5107 |
| 2025-02-19 | 0.5100 | 0.5100 |
| 2025-02-18 | 0.5001 | 0.5001 |
| 2025-02-17 | 0.5040 | 0.5040 |
| 2025-02-14 | 0.4999 | 0.4999 |
| 2025-02-13 | 0.4999 | 0.4999 |
| 2025-02-12 | 0.5081 | 0.5081 |
| 2025-02-11 | 0.4993 | 0.4993 |
| 2025-02-10 | 0.5019 | 0.5019 |
| 2025-02-07 | 0.5026 | 0.5026 |
| 2025-02-06 | 0.4969 | 0.4969 |
| 2025-02-05 | 0.4854 | 0.4854 |
| 2025-01-27 | 0.4886 | 0.4886 |
| 2025-01-24 | 0.4918 | 0.4918 |
| 2025-01-23 | 0.4846 | 0.4846 |
| 2025-01-22 | 0.4897 | 0.4897 |
| 2025-01-21 | 0.4926 | 0.4926 |
| 2025-01-20 | 0.4883 | 0.4883 |
| 2025-01-17 | 0.4845 | 0.4845 |
| 2025-01-16 | 0.4772 | 0.4772 |
| 2025-01-15 | 0.4749 | 0.4749 |
| 2025-01-14 | 0.4768 | 0.4768 |
| 2025-01-13 | 0.4645 | 0.4645 |
| 2025-01-10 | 0.4654 | 0.4654 |
| 2025-01-09 | 0.4706 | 0.4706 |
| 2025-01-08 | 0.4720 | 0.4720 |
| 2025-01-07 | 0.4714 | 0.4714 |
| 2025-01-06 | 0.4614 | 0.4614 |
| 2025-01-03 | 0.4641 | 0.4641 |
| 2025-01-02 | 0.4678 | 0.4678 |
| 2024-12-31 | 0.4753 | 0.4753 |
| 2024-12-30 | 0.4849 | 0.4849 |
| 2024-12-27 | 0.4892 | 0.4892 |
| 2024-12-26 | 0.4931 | 0.4931 |
| 2024-12-25 | 0.4840 | 0.4840 |
| 2024-12-24 | 0.4851 | 0.4851 |
| 2024-12-23 | 0.4797 | 0.4797 |
| 2024-12-20 | 0.4895 | 0.4895 |
| 2024-12-19 | 0.4830 | 0.4830 |
| 2024-12-18 | 0.4812 | 0.4812 |
| 2024-12-17 | 0.4719 | 0.4719 |
| 2024-12-16 | 0.4756 | 0.4756 |
| 2024-12-13 | 0.4825 | 0.4825 |
| 2024-12-12 | 0.4899 | 0.4899 |
| 2024-12-11 | 0.4864 | 0.4864 |
| 2024-12-10 | 0.4797 | 0.4797 |
| 2024-12-09 | 0.4776 | 0.4776 |
| 2024-12-06 | 0.4792 | 0.4792 |
| 2024-12-05 | 0.4742 | 0.4742 |
| 2024-12-04 | 0.4739 | 0.4739 |
| 2024-12-03 | 0.4793 | 0.4793 |
| 2024-12-02 | 0.4870 | 0.4870 |
| 2024-11-29 | 0.4763 | 0.4763 |
| 2024-11-28 | 0.4670 | 0.4670 |
| 2024-11-27 | 0.4694 | 0.4694 |
| 2024-11-26 | 0.4579 | 0.4579 |
| 2024-11-25 | 0.4604 | 0.4604 |
| 2024-11-22 | 0.4659 | 0.4659 |
| 2024-11-21 | 0.4817 | 0.4817 |
| 2024-11-20 | 0.4838 | 0.4838 |
| 2024-11-19 | 0.4807 | 0.4807 |
| 2024-11-18 | 0.4695 | 0.4695 |
| 2024-11-15 | 0.4783 | 0.4783 |
| 2024-11-14 | 0.4932 | 0.4932 |
| 2024-11-13 | 0.5059 | 0.5059 |
| 2024-11-12 | 0.5027 | 0.5027 |
| 2024-11-11 | 0.5088 | 0.5088 |
| 2024-11-08 | 0.4985 | 0.4985 |
| 2024-11-07 | 0.4975 | 0.4975 |
| 2024-11-06 | 0.4927 | 0.4927 |
| 2024-11-05 | 0.4949 | 0.4949 |
| 2024-11-04 | 0.4824 | 0.4824 |
| 2024-11-01 | 0.4759 | 0.4759 |
| 2024-10-31 | 0.4829 | 0.4829 |
| 2024-10-30 | 0.4823 | 0.4823 |
| 2024-10-29 | 0.4822 | 0.4822 |
| 2024-10-28 | 0.4872 | 0.4872 |
| 2024-10-25 | 0.4869 | 0.4869 |
| 2024-10-24 | 0.4833 | 0.4833 |
| 2024-10-23 | 0.4897 | 0.4897 |
| 2024-10-22 | 0.4898 | 0.4898 |
