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基金费率

投资组合

基金概况

财务数据

浦银安盛增长动力混合(519170)

2020-09-30     0.85600.3517%
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净值发布日期 单位净值 累计净值
2020-09-290.85300.8530
2020-09-280.84700.8470
2020-09-250.85200.8520
2020-09-240.85500.8550
2020-09-230.87200.8720
2020-09-220.85900.8590
2020-09-210.86800.8680
2020-09-180.87400.8740
2020-09-170.86300.8630
2020-09-160.86700.8670
2020-09-150.87500.8750
2020-09-140.86600.8660
2020-09-110.85600.8560
2020-09-100.83900.8390
2020-09-090.83900.8390
2020-09-080.87400.8740
2020-09-070.88100.8810
2020-09-040.91200.9120
2020-09-030.92700.9270
2020-09-020.93200.9320
2020-09-010.93400.9340
2020-08-310.93100.9310
2020-08-280.93500.9350
2020-08-270.91700.9170
2020-08-260.90900.9090
2020-08-250.92200.9220
2020-08-240.92700.9270
2020-08-210.92100.9210
2020-08-200.90900.9090
2020-08-190.92400.9240
2020-08-180.94200.9420
2020-08-170.93100.9310
2020-08-140.91900.9190
2020-08-130.90600.9060
2020-08-120.90700.9070
2020-08-110.93000.9300
2020-08-100.94200.9420
2020-08-070.94900.9490
2020-08-060.96700.9670
2020-08-050.97900.9790
2020-08-040.96300.9630
2020-08-030.97400.9740
2020-07-310.95400.9540
2020-07-300.93900.9390
2020-07-290.94000.9400
2020-07-280.91400.9140
2020-07-270.90600.9060
2020-07-240.90500.9050
2020-07-230.95500.9550
2020-07-220.95000.9500
2020-07-210.94000.9400
2020-07-200.93100.9310
2020-07-170.91900.9190
2020-07-160.91300.9130
2020-07-150.96000.9600
2020-07-140.97700.9770
2020-07-130.99200.9920
2020-07-100.95900.9590
2020-07-090.96200.9620
2020-07-080.93800.9380
2020-07-070.92100.9210
2020-07-060.89700.8970
2020-07-030.87400.8740
2020-07-020.87200.8720
2020-07-010.86800.8680
2020-06-300.86400.8640
2020-06-290.84400.8440
2020-06-240.85200.8520
2020-06-230.85100.8510
2020-06-220.84100.8410
2020-06-190.82900.8290
2020-06-180.81400.8140
2020-06-170.81400.8140
2020-06-160.81000.8100
2020-06-150.79000.7900
2020-06-120.79200.7920
2020-06-110.79000.7900
2020-06-100.78900.7890
2020-06-090.78600.7860
2020-06-080.77700.7770
2020-06-050.77600.7760
2020-06-040.77200.7720
2020-06-030.76500.7650
2020-06-020.77000.7700
2020-06-010.76700.7670
2020-05-290.73900.7390
2020-05-280.73200.7320
2020-05-270.73500.7350
2020-05-260.74200.7420
2020-05-250.72300.7230
2020-05-220.72400.7240
2020-05-210.74100.7410
2020-05-200.75600.7560
2020-05-190.76000.7600
2020-05-180.75100.7510
2020-05-150.75300.7530
2020-05-140.74700.7470
2020-05-130.75200.7520
2020-05-120.74200.7420
2020-05-110.73700.7370
2020-05-080.74200.7420
2020-05-070.73500.7350
2020-05-060.73300.7330
2020-04-300.71800.7180
2020-04-290.70000.7000
2020-04-280.69800.6980
2020-04-270.70300.7030
2020-04-240.70400.7040
2020-04-230.71400.7140
2020-04-220.71200.7120
2020-04-210.70700.7070
2020-04-200.71300.7130
2020-04-170.70400.7040
2020-04-160.70400.7040
2020-04-150.70000.7000
2020-04-140.70500.7050
2020-04-130.68400.6840
2020-04-100.69200.6920
2020-04-090.71200.7120
2020-04-080.69900.6990