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浦银安盛红利精选混合A(519115)

2022-12-02     3.82550.1387%
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净值发布日期 单位净值 累计净值
2022-12-023.82553.8255
2022-12-013.82023.8202
2022-11-303.79043.7904
2022-11-293.81693.8169
2022-11-283.83223.8322
2022-11-253.79463.7946
2022-11-243.82763.8276
2022-11-233.81553.8155
2022-11-223.80363.8036
2022-11-213.86773.8677
2022-11-183.83333.8333
2022-11-173.88993.8899
2022-11-163.85703.8570
2022-11-153.85913.8591
2022-11-143.77763.7776
2022-11-113.81333.8133
2022-11-103.81603.8160
2022-11-093.85283.8528
2022-11-083.90803.9080
2022-11-073.91653.9165
2022-11-043.95863.9586
2022-11-033.88183.8818
2022-11-023.85643.8564
2022-11-013.79503.7950
2022-10-313.70953.7095
2022-10-283.69433.6943
2022-10-273.74543.7454
2022-10-263.79093.7909
2022-10-253.70953.7095
2022-10-243.74463.7446
2022-10-213.75933.7593
2022-10-203.72943.7294
2022-10-193.71743.7174
2022-10-183.77313.7731
2022-10-173.76563.7656
2022-10-143.76783.7678
2022-10-133.69823.6982
2022-10-123.68113.6811
2022-10-113.59973.5997
2022-10-103.61963.6196
2022-09-303.69163.6916
2022-09-293.79133.7913
2022-09-283.80703.8070
2022-09-273.86943.8694
2022-09-263.79533.7953
2022-09-233.76033.7603
2022-09-223.82343.8234
2022-09-213.79753.7975
2022-09-203.81373.8137
2022-09-193.78183.7818
2022-09-163.81253.8125
2022-09-153.84033.8403
2022-09-143.98533.9853
2022-09-134.00814.0081
2022-09-094.00634.0063
2022-09-084.06774.0677
2022-09-074.09424.0942
2022-09-064.04894.0489
2022-09-053.97653.9765
2022-09-023.98343.9834
2022-09-013.95923.9592
2022-08-313.96443.9644
2022-08-304.10164.1016
2022-08-294.15294.1529
2022-08-264.11134.1113
2022-08-254.08754.0875
2022-08-244.13144.1314
2022-08-234.26784.2678
2022-08-224.18964.1896
2022-08-194.18664.1866
2022-08-184.30834.3083
2022-08-174.27644.2764
2022-08-164.30104.3010
2022-08-154.24524.2452
2022-08-124.21444.2144
2022-08-114.31004.3100
2022-08-104.29694.2969
2022-08-094.29234.2923
2022-08-084.31454.3145
2022-08-054.26224.2622
2022-08-044.17584.1758
2022-08-034.17874.1787
2022-08-024.25104.2510
2022-08-014.25154.2515
2022-07-294.19574.1957
2022-07-284.18644.1864
2022-07-274.18294.1829
2022-07-264.13844.1384
2022-07-254.07584.0758
2022-07-224.13224.1322
2022-07-214.13514.1351
2022-07-204.19904.1990
2022-07-194.17954.1795
2022-07-184.20664.2066
2022-07-154.21594.2159
2022-07-144.23844.2384
2022-07-134.18124.1812
2022-07-124.16634.1663
2022-07-114.27944.2794
2022-07-084.19684.1968
2022-07-074.28784.2878
2022-07-064.10794.1079
2022-07-054.12814.1281
2022-07-044.15104.1510
2022-07-014.07184.0718
2022-06-304.07654.0765
2022-06-293.93783.9378
2022-06-283.97403.9740
2022-06-273.96233.9623
2022-06-243.88073.8807
2022-06-233.84183.8418
2022-06-223.75243.7524
2022-06-213.76883.7688
2022-06-203.81883.8188
2022-06-173.75773.7577
2022-06-163.70673.7067
2022-06-153.66563.6656
2022-06-143.66583.6658
2022-06-133.63183.6318
2022-06-103.61403.6140