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浦银安盛价值成长混合A(519110)

2024-03-28     0.98851.0220%
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净值发布日期 单位净值 累计净值
2024-03-270.97851.8715
2024-03-261.00001.8930
2024-03-250.99871.8917
2024-03-221.00391.8969
2024-03-211.01661.9096
2024-03-201.01681.9098
2024-03-191.02001.9130
2024-03-181.02951.9225
2024-03-151.01721.9102
2024-03-141.00731.9003
2024-03-131.00641.8994
2024-03-121.00551.8985
2024-03-111.00991.9029
2024-03-080.99191.8849
2024-03-070.96771.8607
2024-03-060.98051.8735
2024-03-050.97411.8671
2024-03-040.97431.8673
2024-03-010.96451.8575
2024-02-290.95421.8472
2024-02-280.92871.8217
2024-02-270.95271.8457
2024-02-260.93561.8286
2024-02-230.93741.8304
2024-02-220.92921.8222
2024-02-210.91781.8108
2024-02-200.91621.8092
2024-02-190.91531.8083
2024-02-080.90321.7962
2024-02-070.88811.7811
2024-02-060.87561.7686
2024-02-050.83471.7277
2024-02-020.84791.7409
2024-02-010.86931.7623
2024-01-310.86111.7541
2024-01-300.87671.7697
2024-01-290.88711.7801
2024-01-260.92021.8132
2024-01-250.93331.8263
2024-01-240.92681.8198
2024-01-230.92961.8226
2024-01-220.91661.8096
2024-01-190.94031.8333
2024-01-180.95591.8489
2024-01-170.94371.8367
2024-01-160.96781.8608
2024-01-150.96891.8619
2024-01-120.97071.8637
2024-01-110.97931.8723
2024-01-100.96511.8581
2024-01-090.97301.8660
2024-01-080.96161.8546
2024-01-050.98371.8767
2024-01-041.00001.8930
2024-01-031.00731.9003
2024-01-021.02381.9168
2023-12-311.03651.9295
2023-12-291.03651.9295
2023-12-281.01421.9072
2023-12-271.00461.8976
2023-12-260.99811.8911
2023-12-251.01241.9054
2023-12-221.00251.8955
2023-12-211.01381.9068
2023-12-201.01381.9068
2023-12-191.02331.9163
2023-12-181.02161.9146
2023-12-151.02291.9159
2023-12-141.03301.9260
2023-12-131.04701.9400
2023-12-121.04721.9402
2023-12-111.04881.9418
2023-12-081.03151.9245
2023-12-071.03241.9254
2023-12-061.04071.9337
2023-12-051.04291.9359
2023-12-041.04651.9395
2023-12-011.04861.9416
2023-11-301.04951.9425
2023-11-291.04551.9385
2023-11-281.05341.9464
2023-11-271.03511.9281
2023-11-241.02941.9224
2023-11-231.03831.9313
2023-11-221.02761.9206
2023-11-211.04571.9387
2023-11-201.05641.9494
2023-11-171.05021.9432
2023-11-161.04151.9345
2023-11-151.05211.9451
2023-11-141.04481.9378
2023-11-131.03951.9325
2023-11-101.03561.9286
2023-11-091.04431.9373
2023-11-081.05641.9494
2023-11-071.05201.9450
2023-11-061.04731.9403
2023-11-031.02621.9192
2023-11-021.01981.9128
2023-11-011.03491.9279
2023-10-311.03561.9286
2023-10-301.04701.9400
2023-10-271.03351.9265
2023-10-261.01601.9090
2023-10-251.00301.8960
2023-10-240.99661.8896
2023-10-230.98071.8737
2023-10-200.99391.8869
2023-10-191.01071.9037
2023-10-181.02621.9192
2023-10-171.03401.9270
2023-10-161.03551.9285
2023-10-131.03921.9322
2023-10-121.04511.9381
2023-10-111.03801.9310
2023-10-101.03941.9324
2023-10-091.05131.9443