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浦银安盛景气优选混合A(017114)

2025-01-14     1.06691.5515%
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净值发布日期 单位净值 累计净值
2025-01-141.06691.0669
2025-01-131.05061.0506
2025-01-101.04961.0496
2025-01-091.06331.0633
2025-01-081.06291.0629
2025-01-071.05831.0583
2025-01-061.05891.0589
2025-01-031.05191.0519
2025-01-021.05491.0549
2024-12-311.07131.0713
2024-12-301.08611.0861
2024-12-271.08031.0803
2024-12-261.08121.0812
2024-12-251.07741.0774
2024-12-241.08031.0803
2024-12-231.06951.0695
2024-12-201.08911.0891
2024-12-191.06921.0692
2024-12-181.06141.0614
2024-12-171.03871.0387
2024-12-161.04861.0486
2024-12-131.06421.0642
2024-12-121.07911.0791
2024-12-111.07511.0751
2024-12-101.05611.0561
2024-12-091.04541.0454
2024-12-061.04881.0488
2024-12-051.04131.0413
2024-12-041.04251.0425
2024-12-031.05111.0511
2024-12-021.06641.0664
2024-11-291.04791.0479
2024-11-281.02521.0252
2024-11-271.02901.0290
2024-11-260.99780.9978
2024-11-251.01011.0101
2024-11-221.01941.0194
2024-11-211.04911.0491
2024-11-201.05491.0549
2024-11-191.05011.0501
2024-11-181.02571.0257
2024-11-151.04681.0468
2024-11-141.06891.0689
2024-11-131.09441.0944
2024-11-121.09601.0960
2024-11-111.10921.1092
2024-11-081.09361.0936
2024-11-071.11041.1104
2024-11-061.10051.1005
2024-11-051.10571.1057
2024-11-041.06881.0688
2024-11-011.05991.0599
2024-10-311.07501.0750
2024-10-301.06611.0661
2024-10-291.06121.0612
2024-10-281.06441.0644
2024-10-251.05811.0581
2024-10-241.05231.0523
2024-10-231.06211.0621
2024-10-221.06441.0644
2024-10-211.05691.0569
2024-10-181.04611.0461
2024-10-171.00221.0022
2024-10-161.00071.0007
2024-10-151.00901.0090
2024-10-141.02781.0278
2024-10-110.99940.9994
2024-10-101.02441.0244
2024-10-091.03061.0306
2024-10-081.10041.1004
2024-09-301.03111.0311
2024-09-270.95420.9542
2024-09-260.91870.9187
2024-09-250.89140.8914
2024-09-240.88930.8893
2024-09-230.86290.8629
2024-09-200.86680.8668
2024-09-190.86220.8622
2024-09-180.86020.8602
2024-09-130.85890.8589
2024-09-120.86140.8614
2024-09-110.86170.8617
2024-09-100.85540.8554
2024-09-090.85300.8530
2024-09-060.85780.8578
2024-09-050.87020.8702
2024-09-040.87510.8751
2024-09-030.88240.8824
2024-09-020.87790.8779
2024-08-300.88960.8896
2024-08-290.87630.8763
2024-08-280.86710.8671
2024-08-270.86980.8698
2024-08-260.87570.8757
2024-08-230.87610.8761
2024-08-220.87870.8787
2024-08-210.88180.8818
2024-08-200.88070.8807
2024-08-190.88890.8889
2024-08-160.89090.8909
2024-08-150.88790.8879
2024-08-140.88910.8891
2024-08-130.89700.8970
2024-08-120.89330.8933
2024-08-090.89740.8974
2024-08-080.89110.8911
2024-08-070.89260.8926
2024-08-060.89480.8948
2024-08-050.88340.8834
2024-08-020.90630.9063
2024-08-010.92200.9220
2024-07-310.92610.9261
2024-07-300.91000.9100
2024-07-290.91540.9154
2024-07-260.91760.9176
2024-07-250.91350.9135
2024-07-240.92660.9266
2024-07-230.93120.9312
2024-07-220.95780.9578