浦银安盛品质优选混合C(014229)
2025-07-18
0.4731
0.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.4576 | 0.4576 |
| 2025-07-01 | 0.4590 | 0.4590 |
| 2025-06-30 | 0.4572 | 0.4572 |
| 2025-06-27 | 0.4563 | 0.4563 |
| 2025-06-26 | 0.4546 | 0.4546 |
| 2025-06-25 | 0.4568 | 0.4568 |
| 2025-06-24 | 0.4519 | 0.4519 |
| 2025-06-23 | 0.4479 | 0.4479 |
| 2025-06-20 | 0.4458 | 0.4458 |
| 2025-06-19 | 0.4461 | 0.4461 |
| 2025-06-18 | 0.4536 | 0.4536 |
| 2025-06-17 | 0.4537 | 0.4537 |
| 2025-06-16 | 0.4580 | 0.4580 |
| 2025-06-13 | 0.4575 | 0.4575 |
| 2025-06-12 | 0.4612 | 0.4612 |
| 2025-06-11 | 0.4603 | 0.4603 |
| 2025-06-10 | 0.4579 | 0.4579 |
| 2025-06-09 | 0.4596 | 0.4596 |
| 2025-06-06 | 0.4539 | 0.4539 |
| 2025-06-05 | 0.4551 | 0.4551 |
| 2025-06-04 | 0.4524 | 0.4524 |
| 2025-06-03 | 0.4502 | 0.4502 |
| 2025-05-30 | 0.4486 | 0.4486 |
| 2025-05-29 | 0.4542 | 0.4542 |
| 2025-05-28 | 0.4495 | 0.4495 |
| 2025-05-27 | 0.4493 | 0.4493 |
| 2025-05-26 | 0.4527 | 0.4527 |
| 2025-05-23 | 0.4557 | 0.4557 |
| 2025-05-22 | 0.4604 | 0.4604 |
| 2025-05-21 | 0.4619 | 0.4619 |
| 2025-05-20 | 0.4583 | 0.4583 |
| 2025-05-19 | 0.4569 | 0.4569 |
| 2025-05-16 | 0.4587 | 0.4587 |
| 2025-05-15 | 0.4598 | 0.4598 |
| 2025-05-14 | 0.4657 | 0.4657 |
| 2025-05-13 | 0.4649 | 0.4649 |
| 2025-05-12 | 0.4677 | 0.4677 |
| 2025-05-09 | 0.4594 | 0.4594 |
| 2025-05-08 | 0.4623 | 0.4623 |
| 2025-05-07 | 0.4614 | 0.4614 |
| 2025-05-06 | 0.4622 | 0.4622 |
| 2025-04-30 | 0.4569 | 0.4569 |
| 2025-04-29 | 0.4544 | 0.4544 |
| 2025-04-28 | 0.4529 | 0.4529 |
| 2025-04-25 | 0.4507 | 0.4507 |
| 2025-04-24 | 0.4524 | 0.4524 |
| 2025-04-23 | 0.4549 | 0.4549 |
| 2025-04-22 | 0.4513 | 0.4513 |
| 2025-04-21 | 0.4509 | 0.4509 |
| 2025-04-18 | 0.4465 | 0.4465 |
| 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 |
