基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛品质优选混合C(014229)
2022-08-12
0.9137
-1.3389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.9137 | 0.9137 |
| 2022-08-11 | 0.9261 | 0.9261 |
| 2022-08-10 | 0.9336 | 0.9336 |
| 2022-08-09 | 0.9313 | 0.9313 |
| 2022-08-08 | 0.9257 | 0.9257 |
| 2022-08-05 | 0.9112 | 0.9112 |
| 2022-08-04 | 0.9100 | 0.9100 |
| 2022-08-03 | 0.9083 | 0.9083 |
| 2022-08-02 | 0.9308 | 0.9308 |
| 2022-08-01 | 0.9451 | 0.9451 |
| 2022-07-29 | 0.9341 | 0.9341 |
| 2022-07-28 | 0.9381 | 0.9381 |
| 2022-07-27 | 0.9435 | 0.9435 |
| 2022-07-26 | 0.9338 | 0.9338 |
| 2022-07-25 | 0.9224 | 0.9224 |
| 2022-07-22 | 0.9356 | 0.9356 |
| 2022-07-21 | 0.9354 | 0.9354 |
| 2022-07-20 | 0.9617 | 0.9617 |
| 2022-07-19 | 0.9554 | 0.9554 |
| 2022-07-18 | 0.9641 | 0.9641 |
| 2022-07-15 | 0.9620 | 0.9620 |
| 2022-07-14 | 0.9660 | 0.9660 |
| 2022-07-13 | 0.9537 | 0.9537 |
| 2022-07-12 | 0.9463 | 0.9463 |
| 2022-07-11 | 0.9566 | 0.9566 |
| 2022-07-08 | 0.9757 | 0.9757 |
| 2022-07-07 | 0.9897 | 0.9897 |
| 2022-07-06 | 0.9713 | 0.9713 |
| 2022-07-05 | 0.9936 | 0.9936 |
| 2022-07-04 | 0.9888 | 0.9888 |
| 2022-07-01 | 0.9851 | 0.9851 |
| 2022-06-30 | 0.9796 | 0.9796 |
| 2022-06-29 | 0.9591 | 0.9591 |
| 2022-06-28 | 0.9801 | 0.9801 |
| 2022-06-27 | 0.9705 | 0.9705 |
| 2022-06-24 | 0.9557 | 0.9557 |
| 2022-06-23 | 0.9448 | 0.9448 |
| 2022-06-22 | 0.9313 | 0.9313 |
| 2022-06-21 | 0.9362 | 0.9362 |
| 2022-06-20 | 0.9485 | 0.9485 |
| 2022-06-17 | 0.9526 | 0.9526 |
| 2022-06-16 | 0.9330 | 0.9330 |
| 2022-06-15 | 0.9337 | 0.9337 |
| 2022-06-14 | 0.9390 | 0.9390 |
| 2022-06-13 | 0.9403 | 0.9403 |
| 2022-06-10 | 0.9419 | 0.9419 |
| 2022-06-09 | 0.9276 | 0.9276 |
| 2022-06-08 | 0.9365 | 0.9365 |
| 2022-06-07 | 0.9262 | 0.9262 |
| 2022-06-06 | 0.9263 | 0.9263 |
| 2022-06-02 | 0.8931 | 0.8931 |
| 2022-06-01 | 0.8919 | 0.8919 |
| 2022-05-31 | 0.8958 | 0.8958 |
| 2022-05-30 | 0.8914 | 0.8914 |
| 2022-05-27 | 0.8832 | 0.8832 |
| 2022-05-26 | 0.8855 | 0.8855 |
| 2022-05-25 | 0.8781 | 0.8781 |
| 2022-05-24 | 0.8760 | 0.8760 |
| 2022-05-23 | 0.9016 | 0.9016 |
| 2022-05-20 | 0.8952 | 0.8952 |
| 2022-05-19 | 0.8800 | 0.8800 |
| 2022-05-18 | 0.8726 | 0.8726 |
| 2022-05-17 | 0.8778 | 0.8778 |
| 2022-05-16 | 0.8697 | 0.8697 |
| 2022-05-13 | 0.8753 | 0.8753 |
| 2022-05-12 | 0.8732 | 0.8732 |
| 2022-05-11 | 0.8746 | 0.8746 |
| 2022-05-10 | 0.8679 | 0.8679 |
| 2022-05-09 | 0.8634 | 0.8634 |
| 2022-05-06 | 0.8621 | 0.8621 |
| 2022-05-05 | 0.8712 | 0.8712 |
| 2022-04-29 | 0.8687 | 0.8687 |
| 2022-04-28 | 0.8581 | 0.8581 |
| 2022-04-27 | 0.8557 | 0.8557 |
| 2022-04-26 | 0.8449 | 0.8449 |
| 2022-04-25 | 0.8453 | 0.8453 |
| 2022-04-22 | 0.8690 | 0.8690 |
| 2022-04-21 | 0.8698 | 0.8698 |
| 2022-04-20 | 0.8844 | 0.8844 |
| 2022-04-19 | 0.8945 | 0.8945 |
| 2022-04-18 | 0.8982 | 0.8982 |
| 2022-04-15 | 0.8961 | 0.8961 |
| 2022-04-14 | 0.9027 | 0.9027 |
| 2022-04-13 | 0.9055 | 0.9055 |
| 2022-04-12 | 0.9171 | 0.9171 |
| 2022-04-11 | 0.9140 | 0.9140 |
| 2022-04-08 | 0.9298 | 0.9298 |
| 2022-04-07 | 0.9347 | 0.9347 |
| 2022-04-06 | 0.9384 | 0.9384 |
| 2022-04-01 | 0.9455 | 0.9455 |
| 2022-03-31 | 0.9468 | 0.9468 |
| 2022-03-30 | 0.9545 | 0.9545 |
| 2022-03-29 | 0.9454 | 0.9454 |
| 2022-03-28 | 0.9452 | 0.9452 |
| 2022-03-25 | 0.9476 | 0.9476 |
| 2022-03-18 | 0.9603 | 0.9603 |
| 2022-03-11 | 0.9562 | 0.9562 |
| 2022-03-04 | 0.9604 | 0.9604 |
| 2022-02-25 | 0.9775 | 0.9775 |
| 2022-02-18 | 0.9674 | 0.9674 |
