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浦银安盛新兴产业混合(519120)

2021-02-24     3.5170-4.5849%
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净值发布日期 单位净值 累计净值
2021-02-233.68603.6860
2021-02-223.72103.7210
2021-02-193.80303.8030
2021-02-183.88003.8800
2021-02-103.91303.9130
2021-02-093.85203.8520
2021-02-083.74103.7410
2021-02-053.67903.6790
2021-02-043.79403.7940
2021-02-033.85203.8520
2021-02-023.83303.8330
2021-02-013.70503.7050
2021-01-293.67703.6770
2021-01-283.68603.6860
2021-01-273.86503.8650
2021-01-263.78903.7890
2021-01-253.89903.8990
2021-01-223.84203.8420
2021-01-213.74403.7440
2021-01-203.65903.6590
2021-01-193.54803.5480
2021-01-183.63503.6350
2021-01-153.57603.5760
2021-01-143.55003.5500
2021-01-133.66203.6620
2021-01-123.71003.7100
2021-01-113.58003.5800
2021-01-083.64203.6420
2021-01-073.70403.7040
2021-01-063.60203.6020
2021-01-053.62003.6200
2021-01-043.56103.5610
2020-12-313.37503.3750
2020-12-303.28803.2880
2020-12-293.22303.2230
2020-12-283.37703.3770
2020-12-253.37403.3740
2020-12-243.25003.2500
2020-12-233.30203.3020
2020-12-223.21803.2180
2020-12-213.23903.2390
2020-12-183.15803.1580
2020-12-173.13603.1360
2020-12-163.13103.1310
2020-12-153.09303.0930
2020-12-143.10703.1070
2020-12-113.02103.0210
2020-12-103.05903.0590
2020-12-093.03603.0360
2020-12-083.09703.0970
2020-12-073.04103.0410
2020-12-043.03703.0370
2020-12-033.01203.0120
2020-12-023.01603.0160
2020-12-013.02403.0240
2020-11-302.97402.9740
2020-11-272.99502.9950
2020-11-262.98202.9820
2020-11-253.00603.0060
2020-11-243.09503.0950
2020-11-233.11603.1160
2020-11-203.05703.0570
2020-11-193.02503.0250
2020-11-183.01503.0150
2020-11-173.06203.0620
2020-11-163.10103.1010
2020-11-133.04703.0470
2020-11-123.08603.0860
2020-11-113.02403.0240
2020-11-103.05103.0510
2020-11-093.06403.0640
2020-11-063.05903.0590
2020-11-053.11103.1110
2020-11-043.00503.0050
2020-11-033.01703.0170
2020-11-023.02203.0220
2020-10-302.93702.9370
2020-10-292.97002.9700
2020-10-282.93102.9310
2020-10-272.88702.8870
2020-10-262.85602.8560
2020-10-232.81602.8160
2020-10-222.90102.9010
2020-10-212.92202.9220
2020-10-202.95902.9590
2020-10-192.91002.9100
2020-10-162.99602.9960
2020-10-153.02903.0290
2020-10-143.09003.0900
2020-10-133.08803.0880
2020-10-123.06703.0670
2020-10-092.99102.9910
2020-09-302.82202.8220
2020-09-292.79902.7990
2020-09-282.77802.7780
2020-09-252.76802.7680
2020-09-242.78602.7860
2020-09-232.87502.8750
2020-09-222.78702.7870
2020-09-212.84402.8440
2020-09-182.86802.8680
2020-09-172.85702.8570
2020-09-162.85602.8560
2020-09-152.84402.8440
2020-09-142.82202.8220
2020-09-112.78502.7850
2020-09-102.69202.6920
2020-09-092.70002.7000
2020-09-082.79202.7920
2020-09-072.81502.8150
2020-09-042.92202.9220
2020-09-032.96402.9640
2020-09-022.97702.9770
2020-09-012.97002.9700
2020-08-312.94702.9470