行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛新兴产业混合(519120)

2021-09-17     5.0430-0.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-175.04305.0430
2021-09-165.04505.0450
2021-09-155.27105.2710
2021-09-145.18505.1850
2021-09-135.12505.1250
2021-09-105.05905.0590
2021-09-094.94604.9460
2021-09-084.92404.9240
2021-09-074.95104.9510
2021-09-064.79204.7920
2021-09-034.80004.8000
2021-09-025.00505.0050
2021-09-014.84504.8450
2021-08-315.09605.0960
2021-08-305.09605.0960
2021-08-275.05805.0580
2021-08-264.99704.9970
2021-08-255.05905.0590
2021-08-244.94604.9460
2021-08-234.84804.8480
2021-08-204.71404.7140
2021-08-194.66704.6670
2021-08-184.54404.5440
2021-08-174.53504.5350
2021-08-164.69904.6990
2021-08-134.88804.8880
2021-08-124.93104.9310
2021-08-114.84604.8460
2021-08-104.68604.6860
2021-08-094.70304.7030
2021-08-064.78304.7830
2021-08-054.71104.7110
2021-08-044.71904.7190
2021-08-034.47104.4710
2021-08-024.59304.5930
2021-07-304.53904.5390
2021-07-294.49304.4930
2021-07-284.21704.2170
2021-07-274.26904.2690
2021-07-264.48104.4810
2021-07-234.52404.5240
2021-07-224.54804.5480
2021-07-214.46804.4680
2021-07-204.28904.2890
2021-07-194.19904.1990
2021-07-164.24904.2490
2021-07-154.32004.3200
2021-07-144.25704.2570
2021-07-134.37004.3700
2021-07-124.33104.3310
2021-07-094.19204.1920
2021-07-084.16504.1650
2021-07-074.18904.1890
2021-07-064.04504.0450
2021-07-054.14004.1400
2021-07-024.06304.0630
2021-07-014.12104.1210
2021-06-304.11604.1160
2021-06-294.06504.0650
2021-06-284.04404.0440
2021-06-253.97403.9740
2021-06-243.90303.9030
2021-06-234.03304.0330
2021-06-224.01904.0190
2021-06-213.98703.9870
2021-06-183.87603.8760
2021-06-173.77403.7740
2021-06-163.67703.6770
2021-06-153.82403.8240
2021-06-113.81103.8110
2021-06-103.88303.8830
2021-06-093.85603.8560
2021-06-083.87503.8750
2021-06-074.00204.0020
2021-06-043.96603.9660
2021-06-033.89403.8940
2021-06-023.90003.9000
2021-06-014.02404.0240
2021-05-314.00304.0030
2021-05-283.84603.8460
2021-05-273.84503.8450
2021-05-263.78803.7880
2021-05-253.80503.8050
2021-05-243.70403.7040
2021-05-213.68103.6810
2021-05-203.70703.7070
2021-05-193.65403.6540
2021-05-183.64303.6430
2021-05-173.63503.6350
2021-05-143.59803.5980
2021-05-133.57903.5790
2021-05-123.55103.5510
2021-05-113.46903.4690
2021-05-103.48103.4810
2021-05-073.41103.4110
2021-05-063.53803.5380
2021-04-303.59103.5910
2021-04-293.48303.4830
2021-04-283.53003.5300
2021-04-273.43203.4320
2021-04-263.35103.3510
2021-04-233.43403.4340
2021-04-223.44203.4420
2021-04-213.38803.3880
2021-04-203.30403.3040
2021-04-193.29103.2910
2021-04-163.22503.2250
2021-04-153.20303.2030
2021-04-143.18403.1840
2021-04-133.14303.1430
2021-04-123.14203.1420
2021-04-093.19903.1990
2021-04-083.19703.1970
2021-04-073.19003.1900
2021-04-063.27503.2750
2021-04-023.26303.2630
2021-04-013.24703.2470
2021-03-313.18303.1830
2021-03-303.21703.2170
2021-03-293.17403.1740