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浦银安盛增长动力混合(519170)

2021-09-17     1.4080-0.6351%
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净值发布日期 单位净值 累计净值
2021-09-171.40801.4080
2021-09-161.41701.4170
2021-09-151.47501.4750
2021-09-141.45501.4550
2021-09-131.44301.4430
2021-09-101.43101.4310
2021-09-091.41101.4110
2021-09-081.40701.4070
2021-09-071.41501.4150
2021-09-061.36801.3680
2021-09-031.36901.3690
2021-09-021.42801.4280
2021-09-011.38901.3890
2021-08-311.46001.4600
2021-08-301.45701.4570
2021-08-271.43301.4330
2021-08-261.41901.4190
2021-08-251.43801.4380
2021-08-241.40201.4020
2021-08-231.37101.3710
2021-08-201.33501.3350
2021-08-191.32201.3220
2021-08-181.28801.2880
2021-08-171.29101.2910
2021-08-161.33601.3360
2021-08-131.37801.3780
2021-08-121.39501.3950
2021-08-111.38201.3820
2021-08-101.35701.3570
2021-08-091.35701.3570
2021-08-061.37501.3750
2021-08-051.37101.3710
2021-08-041.36201.3620
2021-08-031.29201.2920
2021-08-021.35101.3510
2021-07-301.34901.3490
2021-07-291.34501.3450
2021-07-281.27501.2750
2021-07-271.26201.2620
2021-07-261.31601.3160
2021-07-231.32101.3210
2021-07-221.33001.3300
2021-07-211.29901.2990
2021-07-201.24801.2480
2021-07-191.23601.2360
2021-07-161.24101.2410
2021-07-151.26201.2620
2021-07-141.23001.2300
2021-07-131.26201.2620
2021-07-121.26501.2650
2021-07-091.24501.2450
2021-07-081.24201.2420
2021-07-071.24201.2420
2021-07-061.20301.2030
2021-07-051.23301.2330
2021-07-021.20801.2080
2021-07-011.24501.2450
2021-06-301.25901.2590
2021-06-291.22301.2230
2021-06-281.21901.2190
2021-06-251.20201.2020
2021-06-241.17801.1780
2021-06-231.19901.1990
2021-06-221.19201.1920
2021-06-211.17701.1770
2021-06-181.15601.1560
2021-06-171.12201.1220
2021-06-161.08401.0840
2021-06-151.12501.1250
2021-06-111.12001.1200
2021-06-101.12401.1240
2021-06-091.10101.1010
2021-06-081.10001.1000
2021-06-071.12001.1200
2021-06-041.11201.1120
2021-06-031.08401.0840
2021-06-021.08401.0840
2021-06-011.11601.1160
2021-05-311.11801.1180
2021-05-281.08401.0840
2021-05-271.08001.0800
2021-05-261.06201.0620
2021-05-251.06601.0660
2021-05-241.05301.0530
2021-05-211.04901.0490
2021-05-201.06001.0600
2021-05-191.05301.0530
2021-05-181.04201.0420
2021-05-171.04801.0480
2021-05-141.02801.0280
2021-05-131.00901.0090
2021-05-121.00701.0070
2021-05-110.99300.9930
2021-05-100.99600.9960
2021-05-070.97900.9790
2021-05-061.02001.0200
2021-04-301.03501.0350
2021-04-291.02401.0240
2021-04-281.03101.0310
2021-04-271.00601.0060
2021-04-261.00301.0030
2021-04-231.01401.0140
2021-04-221.00301.0030
2021-04-210.99700.9970
2021-04-200.98100.9810
2021-04-190.97800.9780
2021-04-160.94900.9490
2021-04-150.95100.9510
2021-04-140.94800.9480
2021-04-130.93500.9350
2021-04-120.93300.9330
2021-04-090.95500.9550
2021-04-080.95900.9590
2021-04-070.95000.9500
2021-04-060.95700.9570
2021-04-020.95700.9570
2021-04-010.94900.9490
2021-03-310.93500.9350
2021-03-300.94700.9470
2021-03-290.93800.9380