浦银安盛品质优选混合C(014229)
2026-05-15
0.5434
-0.5672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.5434 | 0.5434 |
| 2026-05-14 | 0.5465 | 0.5465 |
| 2026-05-13 | 0.5525 | 0.5525 |
| 2026-05-12 | 0.5505 | 0.5505 |
| 2026-05-11 | 0.5540 | 0.5540 |
| 2026-05-08 | 0.5492 | 0.5492 |
| 2026-05-07 | 0.5494 | 0.5494 |
| 2026-05-06 | 0.5442 | 0.5442 |
| 2026-04-30 | 0.5408 | 0.5408 |
| 2026-04-29 | 0.5479 | 0.5479 |
| 2026-04-28 | 0.5442 | 0.5442 |
| 2026-04-27 | 0.5471 | 0.5471 |
| 2026-04-24 | 0.5456 | 0.5456 |
| 2026-04-23 | 0.5522 | 0.5522 |
| 2026-04-22 | 0.5553 | 0.5553 |
| 2026-04-21 | 0.5506 | 0.5506 |
| 2026-04-20 | 0.5478 | 0.5478 |
| 2026-04-17 | 0.5444 | 0.5444 |
| 2026-04-16 | 0.5466 | 0.5466 |
| 2026-04-15 | 0.5343 | 0.5343 |
| 2026-04-14 | 0.5321 | 0.5321 |
| 2026-04-13 | 0.5286 | 0.5286 |
| 2026-04-10 | 0.5355 | 0.5355 |
| 2026-04-09 | 0.5276 | 0.5276 |
| 2026-04-08 | 0.5332 | 0.5332 |
| 2026-04-07 | 0.5138 | 0.5138 |
| 2026-04-03 | 0.5139 | 0.5139 |
| 2026-04-02 | 0.5179 | 0.5179 |
| 2026-04-01 | 0.5265 | 0.5265 |
| 2026-03-31 | 0.5134 | 0.5134 |
| 2026-03-30 | 0.5177 | 0.5177 |
| 2026-03-27 | 0.5212 | 0.5212 |
| 2026-03-26 | 0.5137 | 0.5137 |
| 2026-03-25 | 0.5198 | 0.5198 |
| 2026-03-24 | 0.5105 | 0.5105 |
| 2026-03-23 | 0.5012 | 0.5012 |
| 2026-03-20 | 0.5230 | 0.5230 |
| 2026-03-19 | 0.5259 | 0.5259 |
| 2026-03-18 | 0.5370 | 0.5370 |
| 2026-03-17 | 0.5335 | 0.5335 |
| 2026-03-16 | 0.5382 | 0.5382 |
| 2026-03-13 | 0.5338 | 0.5338 |
| 2026-03-12 | 0.5368 | 0.5368 |
| 2026-03-11 | 0.5387 | 0.5387 |
| 2026-03-10 | 0.5382 | 0.5382 |
| 2026-03-09 | 0.5250 | 0.5250 |
| 2026-03-06 | 0.5358 | 0.5358 |
| 2026-03-05 | 0.5224 | 0.5224 |
| 2026-03-04 | 0.5150 | 0.5150 |
| 2026-03-03 | 0.5223 | 0.5223 |
| 2026-03-02 | 0.5350 | 0.5350 |
| 2026-02-27 | 0.5433 | 0.5433 |
| 2026-02-26 | 0.5456 | 0.5456 |
| 2026-02-25 | 0.5521 | 0.5521 |
| 2026-02-24 | 0.5487 | 0.5487 |
| 2026-02-13 | 0.5484 | 0.5484 |
| 2026-02-12 | 0.5538 | 0.5538 |
| 2026-02-11 | 0.5578 | 0.5578 |
| 2026-02-10 | 0.5575 | 0.5575 |
| 2026-02-09 | 0.5559 | 0.5559 |
| 2026-02-06 | 0.5510 | 0.5510 |
| 2026-02-05 | 0.5530 | 0.5530 |
| 2026-02-04 | 0.5503 | 0.5503 |
| 2026-02-03 | 0.5499 | 0.5499 |
| 2026-02-02 | 0.5425 | 0.5425 |
| 2026-01-30 | 0.5502 | 0.5502 |
| 2026-01-29 | 0.5519 | 0.5519 |
| 2026-01-28 | 0.5514 | 0.5514 |
| 2026-01-27 | 0.5451 | 0.5451 |
| 2026-01-26 | 0.5411 | 0.5411 |
| 2026-01-23 | 0.5404 | 0.5404 |
| 2026-01-22 | 0.5405 | 0.5405 |
| 2026-01-21 | 0.5425 | 0.5425 |
| 2026-01-20 | 0.5435 | 0.5435 |
| 2026-01-19 | 0.5454 | 0.5454 |
| 2026-01-16 | 0.5447 | 0.5447 |
| 2026-01-15 | 0.5418 | 0.5418 |
| 2026-01-14 | 0.5423 | 0.5423 |
| 2026-01-13 | 0.5440 | 0.5440 |
| 2026-01-12 | 0.5508 | 0.5508 |
| 2026-01-09 | 0.5443 | 0.5443 |
| 2026-01-08 | 0.5421 | 0.5421 |
| 2026-01-07 | 0.5448 | 0.5448 |
| 2026-01-06 | 0.5463 | 0.5463 |
| 2026-01-05 | 0.5459 | 0.5459 |
| 2025-12-31 | 0.5386 | 0.5386 |
| 2025-12-30 | 0.5382 | 0.5382 |
| 2025-12-29 | 0.5354 | 0.5354 |
| 2025-12-26 | 0.5396 | 0.5396 |
| 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 |
