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浦银安盛消费升级混合A(519125)

2021-03-05     2.69500.4473%
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净值发布日期 单位净值 累计净值
2021-03-052.69502.6950
2021-03-042.68302.6830
2021-03-032.74802.7480
2021-03-022.72202.7220
2021-03-012.75202.7520
2021-02-262.69702.6970
2021-02-252.75202.7520
2021-02-242.75702.7570
2021-02-232.81302.8130
2021-02-222.82702.8270
2021-02-192.90002.9000
2021-02-182.90402.9040
2021-02-102.95702.9570
2021-02-092.90802.9080
2021-02-082.85202.8520
2021-02-052.81702.8170
2021-02-042.82602.8260
2021-02-032.84902.8490
2021-02-022.86602.8660
2021-02-012.77202.7720
2021-01-292.74702.7470
2021-01-282.76102.7610
2021-01-272.84302.8430
2021-01-262.83902.8390
2021-01-252.93302.9330
2021-01-222.85902.8590
2021-01-212.84602.8460
2021-01-202.79702.7970
2021-01-192.75602.7560
2021-01-182.78502.7850
2021-01-152.74902.7490
2021-01-142.79802.7980
2021-01-132.87102.8710
2021-01-122.88402.8840
2021-01-112.78502.7850
2021-01-082.81302.8130
2021-01-072.87502.8750
2021-01-062.80702.8070
2021-01-052.80602.8060
2021-01-042.71702.7170
2020-12-312.64602.6460
2020-12-302.60202.6020
2020-12-292.55402.5540
2020-12-282.56202.5620
2020-12-252.51102.5110
2020-12-242.50502.5050
2020-12-232.52702.5270
2020-12-222.51502.5150
2020-12-212.52202.5220
2020-12-182.51502.5150
2020-12-172.54402.5440
2020-12-162.52002.5200
2020-12-152.48902.4890
2020-12-142.48402.4840
2020-12-112.45902.4590
2020-12-102.46602.4660
2020-12-092.46002.4600
2020-12-082.49802.4980
2020-12-072.50002.5000
2020-12-042.49902.4990
2020-12-032.46502.4650
2020-12-022.43702.4370
2020-12-012.43802.4380
2020-11-302.41002.4100
2020-11-272.42102.4210
2020-11-262.40402.4040
2020-11-252.41002.4100
2020-11-242.44202.4420
2020-11-232.45202.4520
2020-11-202.45202.4520
2020-11-192.43602.4360
2020-11-182.41902.4190
2020-11-172.44602.4460
2020-11-162.46502.4650
2020-11-132.45202.4520
2020-11-122.44602.4460
2020-11-112.41902.4190
2020-11-102.43802.4380
2020-11-092.42902.4290
2020-11-062.40902.4090
2020-11-052.41502.4150
2020-11-042.39702.3970
2020-11-032.38102.3810
2020-11-022.36902.3690
2020-10-302.34902.3490
2020-10-292.36302.3630
2020-10-282.32002.3200
2020-10-272.28902.2890
2020-10-262.27002.2700
2020-10-232.26202.2620
2020-10-222.32202.3220
2020-10-212.32902.3290
2020-10-202.32602.3260
2020-10-192.29702.2970
2020-10-162.33302.3330
2020-10-152.34802.3480
2020-10-142.36302.3630
2020-10-132.37602.3760
2020-10-122.35702.3570
2020-10-092.31002.3100
2020-09-302.28402.2840
2020-09-292.26902.2690
2020-09-282.27202.2720
2020-09-252.27502.2750
2020-09-242.27202.2720
2020-09-232.30202.3020
2020-09-222.27002.2700
2020-09-212.28102.2810
2020-09-182.28302.2830
2020-09-172.26702.2670
2020-09-162.29802.2980
2020-09-152.32602.3260
2020-09-142.29902.2990
2020-09-112.31102.3110
2020-09-102.27602.2760
2020-09-092.26102.2610
2020-09-082.31302.3130