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浦银安盛价值成长混合A(519110)

2021-04-13     1.68700.0000%
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净值发布日期 单位净值 累计净值
2021-04-121.68702.1500
2021-04-091.72002.1830
2021-04-081.72402.1870
2021-04-071.72102.1840
2021-04-061.76502.2280
2021-04-021.76302.2260
2021-04-011.75602.2190
2021-03-311.72202.1850
2021-03-301.74302.2060
2021-03-291.72402.1870
2021-03-261.72102.1840
2021-03-251.66102.1240
2021-03-241.66702.1300
2021-03-231.70402.1670
2021-03-221.74402.2070
2021-03-191.71102.1740
2021-03-181.74102.2040
2021-03-171.73002.1930
2021-03-161.70602.1690
2021-03-151.71402.1770
2021-03-121.74302.2060
2021-03-111.73702.2000
2021-03-101.69802.1610
2021-03-091.70102.1640
2021-03-081.75602.2190
2021-03-051.80302.2660
2021-03-041.81802.2810
2021-03-031.90802.3710
2021-03-021.90202.3650
2021-03-011.92402.3870
2021-02-261.86002.3230
2021-02-251.91802.3810
2021-02-241.92202.3850
2021-02-232.01302.4760
2021-02-222.03402.4970
2021-02-192.08202.5450
2021-02-182.12602.5890
2021-02-102.14702.6100
2021-02-092.11302.5760
2021-02-082.05402.5170
2021-02-052.01802.4810
2021-02-042.08002.5430
2021-02-032.11202.5750
2021-02-022.10602.5690
2021-02-012.03602.4990
2021-01-292.02002.4830
2021-01-282.02402.4870
2021-01-272.12202.5850
2021-01-262.08302.5460
2021-01-252.14502.6080
2021-01-222.11402.5770
2021-01-212.05902.5220
2021-01-202.01302.4760
2021-01-191.95102.4140
2021-01-181.99802.4610
2021-01-151.96602.4290
2021-01-141.95502.4180
2021-01-132.01402.4770
2021-01-122.04202.5050
2021-01-111.97002.4330
2021-01-082.21002.4730
2021-01-072.24602.5090
2021-01-062.18802.4510
2021-01-052.20002.4630
2021-01-042.16402.4270
2020-12-312.05502.3180
2020-12-302.00402.2670
2020-12-291.96302.2260
2020-12-282.05602.3190
2020-12-252.05202.3150
2020-12-241.97902.2420
2020-12-232.01102.2740
2020-12-221.96402.2270
2020-12-211.97902.2420
2020-12-181.93002.1930
2020-12-171.92302.1860
2020-12-161.91902.1820
2020-12-151.89602.1590
2020-12-141.90602.1690
2020-12-111.85402.1170
2020-12-101.87702.1400
2020-12-091.86202.1250
2020-12-081.89802.1610
2020-12-071.86402.1270
2020-12-041.86302.1260
2020-12-031.84802.1110
2020-12-021.85402.1170
2020-12-011.85902.1220
2020-11-301.82902.0920
2020-11-271.84102.1040
2020-11-261.83402.0970
2020-11-251.85002.1130
2020-11-241.90502.1680
2020-11-231.91702.1800
2020-11-201.87902.1420
2020-11-191.85902.1220
2020-11-181.85502.1180
2020-11-171.88502.1480
2020-11-161.91002.1730
2020-11-131.87702.1400
2020-11-121.90202.1650
2020-11-111.86402.1270
2020-11-101.88302.1460
2020-11-091.88902.1520
2020-11-061.88002.1430
2020-11-051.90902.1720
2020-11-041.84602.1090
2020-11-031.84902.1120
2020-11-021.85102.1140
2020-10-301.79802.0610
2020-10-291.81502.0780
2020-10-281.79102.0540
2020-10-271.76402.0270
2020-10-261.74602.0090
2020-10-231.72101.9840
2020-10-221.77302.0360
2020-10-211.78502.0480
2020-10-201.81002.0730
2020-10-191.77902.0420
2020-10-161.82902.0920