浦银安盛品质优选混合C(014229)
2026-03-27
0.5212
1.4600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.5205 | 0.5205 |
| 2025-11-14 | 0.5256 | 0.5256 |
| 2025-11-13 | 0.5316 | 0.5316 |
| 2025-11-12 | 0.5283 | 0.5283 |
| 2025-11-11 | 0.5263 | 0.5263 |
| 2025-11-10 | 0.5272 | 0.5272 |
| 2025-11-07 | 0.5255 | 0.5255 |
| 2025-11-06 | 0.5314 | 0.5314 |
| 2025-11-05 | 0.5235 | 0.5235 |
| 2025-11-04 | 0.5234 | 0.5234 |
| 2025-11-03 | 0.5323 | 0.5323 |
| 2025-10-31 | 0.5298 | 0.5298 |
| 2025-10-30 | 0.5335 | 0.5335 |
| 2025-10-29 | 0.5388 | 0.5388 |
| 2025-10-28 | 0.5337 | 0.5337 |
| 2025-10-27 | 0.5368 | 0.5368 |
| 2025-10-24 | 0.5333 | 0.5333 |
| 2025-10-23 | 0.5279 | 0.5279 |
| 2025-10-22 | 0.5273 | 0.5273 |
| 2025-10-21 | 0.5301 | 0.5301 |
| 2025-10-20 | 0.5223 | 0.5223 |
| 2025-10-17 | 0.5151 | 0.5151 |
| 2025-10-16 | 0.5289 | 0.5289 |
| 2025-10-15 | 0.5312 | 0.5312 |
| 2025-10-14 | 0.5223 | 0.5223 |
| 2025-10-13 | 0.5336 | 0.5336 |
| 2025-10-10 | 0.5423 | 0.5423 |
| 2025-10-09 | 0.5553 | 0.5553 |
| 2025-09-30 | 0.5530 | 0.5530 |
