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浦银安盛价值成长混合A(519110)

2020-02-19     1.5420-0.6443%
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净值发布日期 单位净值 累计净值
2020-02-181.55201.8150
2020-02-171.50301.7660
2020-02-141.44201.7050
2020-02-131.44101.7040
2020-02-121.44801.7110
2020-02-111.41001.6730
2020-02-101.42401.6870
2020-02-071.40601.6690
2020-02-061.39801.6610
2020-02-051.35601.6190
2020-02-041.31901.5820
2020-02-031.27801.5410
2020-01-231.39601.6590
2020-01-221.45201.7150
2020-01-211.43701.7000
2020-01-201.44301.7060
2020-01-171.41601.6790
2020-01-161.42401.6870
2020-01-151.41201.6750
2020-01-141.40501.6680
2020-01-131.40901.6720
2020-01-101.38601.6490
2020-01-091.38801.6510
2020-01-081.36601.6290
2020-01-071.37501.6380
2020-01-061.35801.6210
2020-01-031.34801.6110
2020-01-021.33701.6000
2019-12-311.32001.5830
2019-12-301.30901.5720
2019-12-271.30201.5650
2019-12-261.32001.5830
2019-12-251.31401.5770
2019-12-241.30901.5720
2019-12-231.28701.5500
2019-12-201.31201.5750
2019-12-191.33001.5930
2019-12-181.33701.6000
2019-12-171.34601.6090
2019-12-161.33401.5970
2019-12-131.30901.5720
2019-12-121.28901.5520
2019-12-111.29001.5530
2019-12-101.29601.5590
2019-12-091.28901.5520
2019-12-061.29401.5570
2019-12-051.28401.5470
2019-12-041.26801.5310
2019-12-031.26201.5250
2019-12-021.25401.5170
2019-11-291.24701.5100
2019-11-281.25701.5200
2019-11-271.25901.5220
2019-11-261.25701.5200
2019-11-251.25001.5130
2019-11-221.27001.5330
2019-11-211.29301.5560
2019-11-201.28901.5520
2019-11-191.29901.5620
2019-11-181.27901.5420
2019-11-151.27201.5350
2019-11-141.28001.5430
2019-11-131.27801.5410
2019-11-121.27401.5370
2019-11-111.27801.5410
2019-11-081.30601.5690
2019-11-071.31301.5760
2019-11-061.30401.5670
2019-11-051.31001.5730
2019-11-041.30901.5720
2019-11-011.30201.5650
2019-10-311.28501.5480
2019-10-301.29501.5580
2019-10-291.29701.5600
2019-10-281.31801.5810
2019-10-251.30801.5710
2019-10-241.29801.5610
2019-10-231.31001.5730
2019-10-221.32001.5830
2019-10-211.29801.5610
2019-10-181.31001.5730
2019-10-171.33101.5940
2019-10-161.32401.5870
2019-10-151.32901.5920
2019-10-141.35401.6170
2019-10-111.33501.5980
2019-10-101.32901.5920
2019-10-091.30501.5680
2019-10-081.29401.5570
2019-09-301.29501.5580
2019-09-271.32001.5830
2019-09-261.30901.5720
2019-09-251.35701.6200
2019-09-241.38601.6490
2019-09-231.38001.6430
2019-09-201.38001.6430
2019-09-191.37401.6370
2019-09-181.35501.6180
2019-09-171.35301.6160
2019-09-161.39201.6550
2019-09-121.39301.6560
2019-09-111.38301.6460
2019-09-101.41101.6740
2019-09-091.41701.6800
2019-09-061.38401.6470
2019-09-051.37801.6410
2019-09-041.36801.6310
2019-09-031.35701.6200
2019-09-021.34601.6090
2019-08-301.30201.5650
2019-08-291.30701.5700
2019-08-281.29301.5560
2019-08-271.29801.5610
2019-08-261.27901.5420