行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛品质优选混合C(014229)

2025-07-18     0.47310.2755%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-180.47310.4731
2025-07-170.47180.4718
2025-07-160.46800.4680
2025-07-150.46800.4680
2025-07-140.46510.4651
2025-07-110.46400.4640
2025-07-100.46350.4635
2025-07-090.46250.4625
2025-07-080.46400.4640
2025-07-070.45920.4592
2025-07-040.46070.4607
2025-07-030.46130.4613
2025-07-020.45760.4576
2025-07-010.45900.4590
2025-06-300.45720.4572
2025-06-270.45630.4563
2025-06-260.45460.4546
2025-06-250.45680.4568
2025-06-240.45190.4519
2025-06-230.44790.4479
2025-06-200.44580.4458
2025-06-190.44610.4461
2025-06-180.45360.4536
2025-06-170.45370.4537
2025-06-160.45800.4580
2025-06-130.45750.4575
2025-06-120.46120.4612
2025-06-110.46030.4603
2025-06-100.45790.4579
2025-06-090.45960.4596
2025-06-060.45390.4539
2025-06-050.45510.4551
2025-06-040.45240.4524
2025-06-030.45020.4502
2025-05-300.44860.4486
2025-05-290.45420.4542
2025-05-280.44950.4495
2025-05-270.44930.4493
2025-05-260.45270.4527
2025-05-230.45570.4557
2025-05-220.46040.4604
2025-05-210.46190.4619
2025-05-200.45830.4583
2025-05-190.45690.4569
2025-05-160.45870.4587
2025-05-150.45980.4598
2025-05-140.46570.4657
2025-05-130.46490.4649
2025-05-120.46770.4677
2025-05-090.45940.4594
2025-05-080.46230.4623
2025-05-070.46140.4614
2025-05-060.46220.4622
2025-04-300.45690.4569
2025-04-290.45440.4544
2025-04-280.45290.4529
2025-04-250.45070.4507
2025-04-240.45240.4524
2025-04-230.45490.4549
2025-04-220.45130.4513
2025-04-210.45090.4509
2025-04-180.44650.4465
2025-04-170.44720.4472
2025-04-160.44530.4453
2025-04-150.44940.4494
2025-04-140.45170.4517
2025-04-110.44810.4481
2025-04-100.43980.4398
2025-04-090.42930.4293
2025-04-080.42560.4256
2025-04-070.42490.4249
2025-04-030.47680.4768
2025-04-020.49150.4915
2025-04-010.49020.4902
2025-03-310.49220.4922
2025-03-280.49520.4952
2025-03-270.49760.4976
2025-03-260.49780.4978
2025-03-250.49360.4936
2025-03-240.50350.5035
2025-03-210.49480.4948
2025-03-200.50740.5074
2025-03-190.51330.5133
2025-03-180.51680.5168
2025-03-170.50740.5074
2025-03-140.50670.5067
2025-03-130.49580.4958
2025-03-120.50150.5015
2025-03-110.50020.5002
2025-03-100.49640.4964
2025-03-070.49830.4983
2025-03-060.50110.5011
2025-03-050.49730.4973
2025-03-040.49050.4905
2025-03-030.48850.4885
2025-02-280.49250.4925
2025-02-270.51310.5131
2025-02-260.51840.5184
2025-02-250.51440.5144
2025-02-240.51650.5165
2025-02-210.51950.5195
2025-02-200.51070.5107
2025-02-190.51000.5100
2025-02-180.50010.5001
2025-02-170.50400.5040
2025-02-140.49990.4999
2025-02-130.49990.4999
2025-02-120.50810.5081
2025-02-110.49930.4993
2025-02-100.50190.5019
2025-02-070.50260.5026
2025-02-060.49690.4969
2025-02-050.48540.4854
2025-01-270.48860.4886
2025-01-240.49180.4918
2025-01-230.48460.4846