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浦银安盛经济带崛起混合A(519175)

2020-08-10     1.2557-0.1352%
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净值发布日期 单位净值 累计净值
2020-08-101.25571.2807
2020-08-071.25741.2824
2020-08-061.26851.2935
2020-08-051.27501.3000
2020-08-041.27231.2973
2020-08-031.27521.3002
2020-07-311.27131.2963
2020-07-301.26511.2901
2020-07-291.26441.2894
2020-07-281.24731.2723
2020-07-271.23781.2628
2020-07-241.23511.2601
2020-07-231.26451.2895
2020-07-221.26051.2855
2020-07-211.25391.2789
2020-07-201.24501.2700
2020-07-171.24221.2672
2020-07-161.23571.2607
2020-07-151.26381.2888
2020-07-141.26661.2916
2020-07-131.26561.2906
2020-07-101.24851.2735
2020-07-091.24891.2739
2020-07-081.23621.2612
2020-07-071.22621.2512
2020-07-061.21181.2368
2020-07-031.20051.2255
2020-07-021.19821.2232
2020-07-011.19351.2185
2020-06-301.18971.2147
2020-06-291.18291.2079
2020-06-241.18301.2080
2020-06-231.18271.2077
2020-06-221.17391.1989
2020-06-191.16971.1947
2020-06-181.15801.1830
2020-06-171.15781.1828
2020-06-161.15531.1803
2020-06-151.14681.1718
2020-06-121.15111.1761
2020-06-111.14861.1736
2020-06-101.15091.1759
2020-06-091.14561.1706
2020-06-081.14201.1670
2020-06-051.14431.1693
2020-06-041.14401.1690
2020-06-031.14251.1675
2020-06-021.14241.1674
2020-06-011.14441.1694
2020-05-291.13701.1620
2020-05-281.13221.1572
2020-05-271.13241.1574
2020-05-261.13631.1613
2020-05-251.13331.1583
2020-05-221.12921.1542
2020-05-211.13841.1634
2020-05-201.13821.1632
2020-05-191.14061.1656
2020-05-181.13661.1616
2020-05-151.13181.1568
2020-05-141.13361.1586
2020-05-131.13711.1621
2020-05-121.13361.1586
2020-05-111.12921.1542
2020-05-081.13011.1551
2020-05-071.12691.1519
2020-05-061.12531.1503
2020-04-301.12171.1467
2020-04-291.11921.1442
2020-04-281.12121.1462
2020-04-271.11741.1424
2020-04-241.11581.1408
2020-04-231.11751.1425
2020-04-221.11801.1430
2020-04-211.11301.1380
2020-04-201.11651.1415
2020-04-171.11121.1362
2020-04-161.10671.1317
2020-04-151.10641.1314
2020-04-141.10851.1335
2020-04-131.10101.1260
2020-04-101.10231.1273
2020-04-091.10681.1318
2020-04-081.10351.1285
2020-04-071.10341.1284
2020-04-031.09441.1194
2020-04-021.09531.1203
2020-04-011.08761.1126
2020-03-311.08921.1142
2020-03-301.08581.1108
2020-03-271.09021.1152
2020-03-261.08981.1148
2020-03-251.09191.1169
2020-03-241.08151.1065
2020-03-231.07351.0985
2020-03-201.09091.1159
2020-03-191.08631.1113
2020-03-181.08731.1123
2020-03-171.09201.1170
2020-03-161.09241.1174
2020-03-131.11001.1350
2020-03-121.11391.1389
2020-03-111.12151.1465
2020-03-101.12681.1518
2020-03-091.11811.1431
2020-03-061.13341.1584
2020-03-051.13751.1625
2020-03-041.13241.1574
2020-03-031.13371.1587
2020-03-021.12881.1538
2020-02-281.12001.1450
2020-02-271.13831.1633
2020-02-261.13801.1630
2020-02-251.15231.1773
2020-02-241.14751.1725
2020-02-211.14431.1693
2020-02-201.13581.1608
2020-02-191.13161.1566
2020-02-181.13701.1620
2020-02-171.13411.1591