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浦银安盛红利精选混合A(519115)

2024-06-21     1.37850.0944%
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净值发布日期 单位净值 累计净值
2024-06-201.37723.1122
2024-06-191.39523.1302
2024-06-181.40963.1446
2024-06-171.40683.1418
2024-06-141.38293.1179
2024-06-131.36633.1013
2024-06-121.36633.1013
2024-06-111.35713.0921
2024-06-071.34113.0761
2024-06-061.35083.0858
2024-06-051.35753.0925
2024-06-041.37213.1071
2024-06-031.35913.0941
2024-05-311.35433.0893
2024-05-301.35643.0914
2024-05-291.34853.0835
2024-05-281.35643.0914
2024-05-271.37243.1074
2024-05-241.35423.0892
2024-05-231.36983.1048
2024-05-221.39553.1305
2024-05-211.40373.1387
2024-05-201.40983.1448
2024-05-171.40123.1362
2024-05-161.40823.1432
2024-05-151.41363.1486
2024-05-141.44413.1791
2024-05-131.44123.1762
2024-05-101.43553.1705
2024-05-091.45003.1850
2024-05-081.42483.1598
2024-05-071.44793.1829
2024-05-061.45023.1852
2024-04-301.41803.1530
2024-04-291.41743.1524
2024-04-261.41323.1482
2024-04-251.39753.1325
2024-04-241.40643.1414
2024-04-231.40473.1397
2024-04-221.41303.1480
2024-04-191.40473.1397
2024-04-181.39733.1323
2024-04-171.38333.1183
2024-04-161.34903.0840
2024-04-151.39263.1276
2024-04-121.38773.1227
2024-04-111.38153.1165
2024-04-101.37433.1093
2024-04-091.38333.1183
2024-04-081.37063.1056
2024-04-031.40023.1352
2024-04-021.40503.1400
2024-04-011.42163.1566
2024-03-291.39663.1316
2024-03-281.39263.1276
2024-03-271.38003.1150
2024-03-261.38623.1212
2024-03-251.39253.1275
2024-03-221.41973.1547
2024-03-211.43813.1731
2024-03-201.44833.1833
2024-03-191.44633.1813
2024-03-181.44933.1843
2024-03-151.44103.1760
2024-03-141.42763.1626
2024-03-131.43883.1738
2024-03-121.43203.1670
2024-03-111.41863.1536
2024-03-081.39343.1284
2024-03-071.37503.1100
2024-03-061.39773.1327
2024-03-051.39513.1301
2024-03-041.40653.1415
2024-03-011.39523.1302
2024-02-291.40193.1369
2024-02-281.36343.0984
2024-02-271.42033.1553
2024-02-261.38803.1230
2024-02-231.38333.1183
2024-02-221.37113.1061
2024-02-211.36313.0981
2024-02-201.34473.0797
2024-02-191.35413.0891
2024-02-081.34133.0763
2024-02-071.31363.0486
2024-02-061.29343.0284
2024-02-051.22662.9616
2024-02-021.26933.0043
2024-02-011.30803.0430
2024-01-311.29893.0339
2024-01-301.32803.0630
2024-01-291.35083.0858
2024-01-261.40823.1432
2024-01-251.43053.1655
2024-01-241.42693.1619
2024-01-231.42183.1568
2024-01-221.41243.1474
2024-01-191.47503.2100
2024-01-181.50223.2372
2024-01-171.49863.2336
2024-01-161.52203.2570
2024-01-151.51473.2497
2024-01-121.50433.2393
2024-01-111.50373.2387
2024-01-101.48893.2239
2024-01-091.49703.2320
2024-01-081.49073.2257
2024-01-051.52013.2551
2024-01-041.54563.2806
2024-01-031.55693.2919
2024-01-021.58033.3153
2023-12-311.58723.3222
2023-12-291.58733.3223
2023-12-281.54053.2755
2023-12-271.51643.2514
2023-12-261.50393.2389
2023-12-251.51953.2545