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浦银安盛增长动力混合A(519170)

2022-05-20     1.03701.9766%
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净值发布日期 单位净值 累计净值
2022-05-201.03701.0370
2022-05-191.01691.0169
2022-05-180.99480.9948
2022-05-170.99460.9946
2022-05-160.97070.9707
2022-05-130.96880.9688
2022-05-120.96210.9621
2022-05-110.96490.9649
2022-05-100.95340.9534
2022-05-090.93970.9397
2022-05-060.93270.9327
2022-05-050.94710.9471
2022-04-290.92950.9295
2022-04-280.90200.9020
2022-04-270.89290.8929
2022-04-260.84680.8468
2022-04-250.85730.8573
2022-04-220.91480.9148
2022-04-210.92620.9262
2022-04-200.95660.9566
2022-04-190.97910.9791
2022-04-180.98140.9814
2022-04-150.96960.9696
2022-04-140.98920.9892
2022-04-130.96670.9667
2022-04-120.98490.9849
2022-04-110.98670.9867
2022-04-081.01371.0137
2022-04-071.00851.0085
2022-04-061.01921.0192
2022-04-011.04111.0411
2022-03-311.04811.0481
2022-03-301.07091.0709
2022-03-291.04041.0404
2022-03-281.04541.0454
2022-03-251.05711.0571
2022-03-241.07701.0770
2022-03-231.09331.0933
2022-03-221.08071.0807
2022-03-211.10421.1042
2022-03-181.08661.0866
2022-03-171.08911.0891
2022-03-161.09611.0961
2022-03-151.05541.0554
2022-03-141.07391.0739
2022-03-111.09921.0992
2022-03-101.09521.0952
2022-03-091.06691.0669
2022-03-081.06801.0680
2022-03-071.08371.0837
2022-03-041.09671.0967
2022-03-031.10891.1089
2022-03-021.12961.1296
2022-03-011.13201.1320
2022-02-281.13431.1343
2022-02-251.12231.1223
2022-02-241.10271.1027
2022-02-231.12271.1227
2022-02-221.10211.1021
2022-02-211.10841.1084
2022-02-181.10441.1044
2022-02-171.10581.1058
2022-02-161.10041.1004
2022-02-151.10031.1003
2022-02-141.07371.0737
2022-02-111.07781.0778
2022-02-101.10651.1065
2022-02-091.12621.1262
2022-02-081.09751.0975
2022-02-071.11991.1199
2022-01-281.11761.1176
2022-01-271.12771.1277
2022-01-261.15951.1595
2022-01-251.14571.1457
2022-01-241.18111.1811
2022-01-211.17061.1706
2022-01-201.18201.1820
2022-01-191.20501.2050
2022-01-181.22931.2293
2022-01-171.24071.2407
2022-01-141.21121.2112
2022-01-131.18961.1896
2022-01-121.21661.2166
2022-01-111.19831.1983
2022-01-101.22131.2213
2022-01-071.21751.2175
2022-01-061.24561.2456
2022-01-051.24421.2442
2022-01-041.28921.2892
2021-12-311.30491.3049
2021-12-301.30341.3034
2021-12-291.29341.2934
2021-12-281.31141.3114
2021-12-271.30411.3041
2021-12-241.31061.3106
2021-12-231.32571.3257
2021-12-221.30741.3074
2021-12-211.28961.2896
2021-12-201.27341.2734
2021-12-171.29861.2986
2021-12-161.32671.3267
2021-12-151.32831.3283
2021-12-141.33851.3385
2021-12-131.33271.3327
2021-12-101.32401.3240
2021-12-091.32131.3213
2021-12-081.32001.3200
2021-12-071.29651.2965
2021-12-061.32871.3287
2021-12-031.34911.3491
2021-12-021.34351.3435
2021-12-011.36181.3618
2021-11-301.38641.3864
2021-11-291.37461.3746
2021-11-261.33611.3361
2021-11-251.32821.3282
2021-11-241.33921.3392
2021-11-231.34691.3469