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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛品質(zhì)優(yōu)選混合A基金凈值查詢(014228)

今天最新凈值 0.4747 0.0038 0.8100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4660 -0.0071 -1.5007%
  • 累計(jì)凈值：0.4747
  • 成立日期：2021-12-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.8124億
  • 最近資產(chǎn)：7.92億元
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：蔣佳良 楊達(dá)偉
近一年浦銀安盛品質(zhì)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛品質(zhì)優(yōu)選混合A(014228)基金累計(jì)收益率2.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4731 0.4731 0.4747 0.4747 -0.0016 -0.34%
2025-05-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4747 0.4747 0.4709 0.4709 0.0038 0.81%
2025-05-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4709 0.4709 0.4694 0.4694 0.0015 0.32%
2025-05-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4694 0.4694 0.4713 0.4713 -0.0019 -0.40%
2025-05-16 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4713 0.4713 0.4724 0.4724 -0.0011 -0.23%
2025-05-15 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4724 0.4724 0.4785 0.4785 -0.0061 -1.27%
2025-05-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4785 0.4785 0.4777 0.4777 0.0008 0.17%
2025-05-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4777 0.4777 0.4805 0.4805 -0.0028 -0.58%
2025-05-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4805 0.4805 0.4720 0.4720 0.0085 1.80%
2025-05-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4720 0.4720 0.4749 0.4749 -0.0029 -0.61%
2025-05-08 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4749 0.4749 0.4740 0.4740 0.0009 0.19%
2025-05-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4740 0.4740 0.4748 0.4748 -0.0008 -0.17%
2025-05-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4748 0.4748 0.4693 0.4693 0.0055 1.17%
2025-04-30 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4693 0.4693 0.4667 0.4667 0.0026 0.56%
2025-04-29 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4667 0.4667 0.4652 0.4652 0.0015 0.32%
2025-04-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4652 0.4652 0.4629 0.4629 0.0023 0.50%
2025-04-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4629 0.4629 0.4646 0.4646 -0.0017 -0.37%
2025-04-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4646 0.4646 0.4672 0.4672 -0.0026 -0.56%
2025-04-23 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4672 0.4672 0.4635 0.4635 0.0037 0.80%
2025-04-22 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4635 0.4635 0.4630 0.4630 0.0005 0.11%
2025-04-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4630 0.4630 0.4585 0.4585 0.0045 0.98%
2025-04-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4585 0.4585 0.4592 0.4592 -0.0007 -0.15%
2025-04-17 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4592 0.4592 0.4573 0.4573 0.0019 0.42%
2025-04-16 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4573 0.4573 0.4615 0.4615 -0.0042 -0.91%
2025-04-15 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4615 0.4615 0.4638 0.4638 -0.0023 -0.50%
2025-04-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4638 0.4638 0.4601 0.4601 0.0037 0.80%
2025-04-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4601 0.4601 0.4515 0.4515 0.0086 1.90%
2025-04-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4515 0.4515 0.4407 0.4407 0.0108 2.45%
2025-04-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4407 0.4407 0.4370 0.4370 0.0037 0.85%
2025-04-08 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4370 0.4370 0.4362 0.4362 0.0008 0.18%
2025-04-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4362 0.4362 0.4895 0.4895 -0.0533 -10.89%
2025-04-03 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4895 0.4895 0.5045 0.5045 -0.0150 -2.97%
2025-04-02 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5045 0.5045 0.5032 0.5032 0.0013 0.26%
2025-04-01 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5032 0.5032 0.5052 0.5052 -0.0020 -0.40%
2025-03-31 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5052 0.5052 0.5082 0.5082 -0.0030 -0.59%
2025-03-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5082 0.5082 0.5107 0.5107 -0.0025 -0.49%
2025-03-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5107 0.5107 0.5109 0.5109 -0.0002 -0.04%
2025-03-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5109 0.5109 0.5066 0.5066 0.0043 0.85%
2025-03-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5066 0.5066 0.5167 0.5167 -0.0101 -1.95%
2025-03-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5167 0.5167 0.5078 0.5078 0.0089 1.75%
2025-03-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5078 0.5078 0.5206 0.5206 -0.0128 -2.46%
2025-03-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5206 0.5206 0.5267 0.5267 -0.0061 -1.16%
2025-03-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5267 0.5267 0.5303 0.5303 -0.0036 -0.68%
2025-03-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5303 0.5303 0.5207 0.5207 0.0096 1.84%
2025-03-17 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5207 0.5207 0.5199 0.5199 0.0008 0.15%
2025-03-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5199 0.5199 0.5087 0.5087 0.0112 2.20%
2025-03-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5087 0.5087 0.5145 0.5145 -0.0058 -1.13%
2025-03-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5145 0.5145 0.5132 0.5132 0.0013 0.25%
2025-03-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5132 0.5132 0.5093 0.5093 0.0039 0.77%
2025-03-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5093 0.5093 0.5112 0.5112 -0.0019 -0.37%
2025-03-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5112 0.5112 0.5140 0.5140 -0.0028 -0.54%
2025-03-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5140 0.5140 0.5101 0.5101 0.0039 0.76%
2025-03-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5101 0.5101 0.5031 0.5031 0.0070 1.39%
2025-03-04 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5031 0.5031 0.5011 0.5011 0.0020 0.40%
2025-03-03 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5011 0.5011 0.5052 0.5052 -0.0041 -0.81%
2025-02-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5052 0.5052 0.5263 0.5263 -0.0211 -4.01%
2025-02-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5263 0.5263 0.5317 0.5317 -0.0054 -1.02%
2025-02-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5317 0.5317 0.5276 0.5276 0.0041 0.78%
2025-02-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5276 0.5276 0.5297 0.5297 -0.0021 -0.40%
2025-02-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5297 0.5297 0.5328 0.5328 -0.0031 -0.58%
2025-02-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5328 0.5328 0.5237 0.5237 0.0091 1.74%
2025-02-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5237 0.5237 0.5230 0.5230 0.0007 0.13%
2025-02-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5230 0.5230 0.5129 0.5129 0.0101 1.97%
2025-02-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5129 0.5129 0.5168 0.5168 -0.0039 -0.75%
2025-02-17 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5168 0.5168 0.5127 0.5127 0.0041 0.80%
2025-02-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5127 0.5127 0.5125 0.5125 0.0002 0.04%
2025-02-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5125 0.5125 0.5210 0.5210 -0.0085 -1.63%
2025-02-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5210 0.5210 0.5119 0.5119 0.0091 1.78%
2025-02-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5119 0.5119 0.5146 0.5146 -0.0027 -0.52%
2025-02-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5146 0.5146 0.5153 0.5153 -0.0007 -0.14%
2025-02-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5153 0.5153 0.5094 0.5094 0.0059 1.16%
2025-02-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5094 0.5094 0.4977 0.4977 0.0117 2.35%
2025-02-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4977 0.4977 0.5008 0.5008 -0.0031 -0.62%
2025-01-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5008 0.5008 0.5041 0.5041 -0.0033 -0.65%
2025-01-22 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5019 0.5019 0.5048 0.5048 -0.0029 -0.57%
2025-01-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4886 0.4886 0.4760 0.4760 0.0126 2.65%
2025-01-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4760 0.4760 0.4769 0.4769 -0.0009 -0.19%
2025-01-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4769 0.4769 0.4822 0.4822 -0.0053 -1.10%
2025-01-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4822 0.4822 0.4836 0.4836 -0.0014 -0.29%
2025-01-08 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4836 0.4836 0.4830 0.4830 0.0006 0.12%
2025-01-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4830 0.4830 0.4728 0.4728 0.0102 2.16%
2025-01-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4728 0.4728 0.4755 0.4755 -0.0027 -0.57%
2025-01-03 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4755 0.4755 0.4793 0.4793 -0.0038 -0.79%
2025-01-02 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4793 0.4793 0.4868 0.4868 -0.0075 -1.54%
2024-12-31 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4868 0.4868 0.4967 0.4967 -0.0099 -1.99%
2024-12-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5051 0.5051 0.4957 0.4957 0.0094 1.90%
2024-12-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4957 0.4957 0.4969 0.4969 -0.0012 -0.24%
2024-12-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4969 0.4969 0.4913 0.4913 0.0056 1.14%
2024-12-23 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4913 0.4913 0.5013 0.5013 -0.0100 -1.99%
2024-12-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5013 0.5013 0.4946 0.4946 0.0067 1.35%
2024-12-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4946 0.4946 0.4928 0.4928 0.0018 0.37%
2024-12-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4928 0.4928 0.4833 0.4833 0.0095 1.97%
2024-12-17 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4833 0.4833 0.4870 0.4870 -0.0037 -0.76%
2024-12-16 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4870 0.4870 0.4940 0.4940 -0.0070 -1.42%
2024-12-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4940 0.4940 0.5017 0.5017 -0.0077 -1.53%
2024-12-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5017 0.5017 0.4981 0.4981 0.0036 0.72%
2024-12-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4981 0.4981 0.4912 0.4912 0.0069 1.40%
2024-12-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4912 0.4912 0.4890 0.4890 0.0022 0.45%
2024-12-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4890 0.4890 0.4907 0.4907 -0.0017 -0.35%
2024-12-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4907 0.4907 0.4855 0.4855 0.0052 1.07%
2024-12-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4855 0.4855 0.4852 0.4852 0.0003 0.06%
2024-12-04 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4852 0.4852 0.4907 0.4907 -0.0055 -1.12%
2024-12-03 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4907 0.4907 0.4986 0.4986 -0.0079 -1.58%
2024-12-02 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4986 0.4986 0.4876 0.4876 0.0110 2.26%
2024-11-29 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4876 0.4876 0.4780 0.4780 0.0096 2.01%
2024-11-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4780 0.4780 0.4805 0.4805 -0.0025 -0.52%
2024-11-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4805 0.4805 0.4687 0.4687 0.0118 2.52%
2024-11-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4687 0.4687 0.4713 0.4713 -0.0026 -0.55%
2024-11-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4713 0.4713 0.4768 0.4768 -0.0055 -1.15%
2024-11-22 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4768 0.4768 0.4930 0.4930 -0.0162 -3.29%
2024-11-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4930 0.4930 0.4951 0.4951 -0.0021 -0.42%
2024-11-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4951 0.4951 0.4920 0.4920 0.0031 0.63%
2024-11-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4920 0.4920 0.4805 0.4805 0.0115 2.39%
2024-11-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4805 0.4805 0.4895 0.4895 -0.0090 -1.84%
2024-11-15 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4895 0.4895 0.5048 0.5048 -0.0153 -3.03%
2024-11-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5048 0.5048 0.5177 0.5177 -0.0129 -2.49%
2024-11-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5177 0.5177 0.5144 0.5144 0.0033 0.64%
2024-11-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5144 0.5144 0.5207 0.5207 -0.0063 -1.21%
2024-11-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5207 0.5207 0.5100 0.5100 0.0107 2.10%
2024-11-08 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5100 0.5100 0.5091 0.5091 0.0009 0.18%
2024-11-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5091 0.5091 0.5041 0.5041 0.0050 0.99%
2024-11-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5041 0.5041 0.5063 0.5063 -0.0022 -0.43%
2024-11-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5063 0.5063 0.4935 0.4935 0.0128 2.59%
2024-11-04 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4935 0.4935 0.4869 0.4869 0.0066 1.36%
2024-11-01 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4869 0.4869 0.4940 0.4940 -0.0071 -1.44%
2024-10-31 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4940 0.4940 0.4934 0.4934 0.0006 0.12%
2024-10-30 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4934 0.4934 0.4932 0.4932 0.0002 0.04%
2024-10-29 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4932 0.4932 0.4983 0.4983 -0.0051 -1.02%
2024-10-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4983 0.4983 0.4981 0.4981 0.0002 0.04%
2024-10-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4981 0.4981 0.4944 0.4944 0.0037 0.75%
2024-10-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4944 0.4944 0.5009 0.5009 -0.0065 -1.30%
2024-10-23 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5009 0.5009 0.5010 0.5010 -0.0001 -0.02%
2024-10-22 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5010 0.5010 0.4983 0.4983 0.0027 0.54%
2024-10-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4983 0.4983 0.4936 0.4936 0.0047 0.95%
2024-10-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4936 0.4936 0.4712 0.4712 0.0224 4.75%
2024-10-17 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4712 0.4712 0.4748 0.4748 -0.0036 -0.76%
2024-10-16 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4748 0.4748 0.4810 0.4810 -0.0062 -1.29%
2024-10-15 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4810 0.4810 0.4891 0.4891 -0.0081 -1.66%
2024-10-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4891 0.4891 0.4819 0.4819 0.0072 1.49%
2024-10-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4819 0.4819 0.4961 0.4961 -0.0142 -2.86%
2024-10-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4961 0.4961 0.4924 0.4924 0.0037 0.75%
2024-10-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4924 0.4924 0.5240 0.5240 -0.0316 -6.03%
2024-10-08 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.5240 0.5240 0.4873 0.4873 0.0367 7.53%
2024-09-30 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4873 0.4873 0.4552 0.4552 0.0321 7.05%
2024-09-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4552 0.4552 0.4380 0.4380 0.0172 3.93%
2024-09-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4380 0.4380 0.4314 0.4314 0.0066 1.53%
2024-09-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4314 0.4314 0.4301 0.4301 0.0013 0.30%
2024-09-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4301 0.4301 0.4198 0.4198 0.0103 2.45%
2024-09-23 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4198 0.4198 0.4226 0.4226 -0.0028 -0.66%
2024-09-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4226 0.4226 0.4219 0.4219 0.0007 0.17%
2024-09-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4219 0.4219 0.4204 0.4204 0.0015 0.36%
2024-09-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4204 0.4204 0.4184 0.4184 0.0020 0.48%
2024-09-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4184 0.4184 0.4202 0.4202 -0.0018 -0.43%
2024-09-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4202 0.4202 0.4202 0.4202 0.0000 0.00%
2024-09-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4202 0.4202 0.4188 0.4188 0.0014 0.33%
2024-09-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4188 0.4188 0.4184 0.4184 0.0004 0.10%
2024-09-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4184 0.4184 0.4227 0.4227 -0.0043 -1.02%
2024-09-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4227 0.4227 0.4266 0.4266 -0.0039 -0.91%
2024-09-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4266 0.4266 0.4271 0.4271 -0.0005 -0.12%
2024-09-04 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4271 0.4271 0.4316 0.4316 -0.0045 -1.04%
2024-09-03 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4316 0.4316 0.4329 0.4329 -0.0013 -0.30%
2024-09-02 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4329 0.4329 0.4366 0.4366 -0.0037 -0.85%
2024-08-30 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4366 0.4366 0.4321 0.4321 0.0045 1.04%
2024-08-29 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4321 0.4321 0.4302 0.4302 0.0019 0.44%
2024-08-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4302 0.4302 0.4318 0.4318 -0.0016 -0.37%
2024-08-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4318 0.4318 0.4323 0.4323 -0.0005 -0.12%
2024-08-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4323 0.4323 0.4323 0.4323 0.0000 0.00%
2024-08-23 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4323 0.4323 0.4332 0.4332 -0.0009 -0.21%
2024-08-22 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4332 0.4332 0.4308 0.4308 0.0024 0.56%
2024-08-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4308 0.4308 0.4324 0.4324 -0.0016 -0.37%
2024-08-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4324 0.4324 0.4343 0.4343 -0.0019 -0.44%
2024-08-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4343 0.4343 0.4336 0.4336 0.0007 0.16%
2024-08-16 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4336 0.4336 0.4335 0.4335 0.0001 0.02%
2024-08-15 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4335 0.4335 0.4319 0.4319 0.0016 0.37%
2024-08-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4319 0.4319 0.4349 0.4349 -0.0030 -0.69%
2024-08-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4349 0.4349 0.4309 0.4309 0.0040 0.93%
2024-08-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4309 0.4309 0.4325 0.4325 -0.0016 -0.37%
2024-08-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4325 0.4325 0.4312 0.4312 0.0013 0.30%
2024-08-08 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4312 0.4312 0.4333 0.4333 -0.0021 -0.48%
2024-08-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4333 0.4333 0.4311 0.4311 0.0022 0.51%
2024-08-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4311 0.4311 0.4268 0.4268 0.0043 1.01%
2024-08-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4268 0.4268 0.4372 0.4372 -0.0104 -2.38%
2024-08-02 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4372 0.4372 0.4454 0.4454 -0.0082 -1.84%
2024-07-31 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4449 0.4449 0.4382 0.4382 0.0067 1.53%
2024-07-30 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4382 0.4382 0.4417 0.4417 -0.0035 -0.79%
2024-07-29 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4417 0.4417 0.4409 0.4409 0.0008 0.18%
2024-07-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4409 0.4409 0.4407 0.4407 0.0002 0.05%
2024-07-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4407 0.4407 0.4484 0.4484 -0.0077 -1.72%
2024-07-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4484 0.4484 0.4469 0.4469 0.0015 0.34%
2024-07-23 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4469 0.4469 0.4575 0.4575 -0.0106 -2.32%
2024-07-22 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4575 0.4575 0.4568 0.4568 0.0007 0.15%
2024-07-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4568 0.4568 0.4588 0.4588 -0.0020 -0.44%
2024-07-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4588 0.4588 0.4550 0.4550 0.0038 0.84%
2024-07-17 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4550 0.4550 0.4659 0.4659 -0.0109 -2.34%
2024-07-16 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4659 0.4659 0.4595 0.4595 0.0064 1.39%
2024-07-15 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4595 0.4595 0.4551 0.4551 0.0044 0.97%
2024-07-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4551 0.4551 0.4565 0.4565 -0.0014 -0.31%
2024-07-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4565 0.4565 0.4493 0.4493 0.0072 1.60%
2024-07-10 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4493 0.4493 0.4548 0.4548 -0.0055 -1.21%
2024-07-09 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4548 0.4548 0.4479 0.4479 0.0069 1.54%
2024-07-08 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4479 0.4479 0.4484 0.4484 -0.0005 -0.11%
2024-07-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4484 0.4484 0.4447 0.4447 0.0037 0.83%
2024-07-04 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4447 0.4447 0.4455 0.4455 -0.0008 -0.18%
2024-07-03 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4455 0.4455 0.4462 0.4462 -0.0007 -0.16%
2024-07-02 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4462 0.4462 0.4504 0.4504 -0.0042 -0.93%
2024-07-01 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4504 0.4504 0.4481 0.4481 0.0023 0.51%
2024-06-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4481 0.4481 0.4408 0.4408 0.0073 1.66%
2024-06-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4408 0.4408 0.4483 0.4483 -0.0075 -1.67%
2024-06-26 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4483 0.4483 0.4466 0.4466 0.0017 0.38%
2024-06-25 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4466 0.4466 0.4511 0.4511 -0.0045 -1.00%
2024-06-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4511 0.4511 0.4559 0.4559 -0.0048 -1.05%
2024-06-21 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4559 0.4559 0.4590 0.4590 -0.0031 -0.68%
2024-06-20 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4590 0.4590 0.4588 0.4588 0.0002 0.04%
2024-06-19 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4588 0.4588 0.4600 0.4600 -0.0012 -0.26%
2024-06-18 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4600 0.4600 0.4552 0.4552 0.0048 1.05%
2024-06-17 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4552 0.4552 0.4543 0.4543 0.0009 0.20%
2024-06-14 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4543 0.4543 0.4473 0.4473 0.0070 1.56%
2024-06-13 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4473 0.4473 0.4437 0.4437 0.0036 0.81%
2024-06-12 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4437 0.4437 0.4437 0.4437 0.0000 0.00%
2024-06-11 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4437 0.4437 0.4461 0.4461 -0.0024 -0.54%
2024-06-07 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4461 0.4461 0.4514 0.4514 -0.0053 -1.17%
2024-06-06 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4514 0.4514 0.4488 0.4488 0.0026 0.58%
2024-06-05 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4488 0.4488 0.4561 0.4561 -0.0073 -1.60%
2024-06-04 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4561 0.4561 0.4511 0.4511 0.0050 1.11%
2024-06-03 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4511 0.4511 0.4483 0.4483 0.0028 0.62%
2024-05-31 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4483 0.4483 0.4509 0.4509 -0.0026 -0.58%
2024-05-30 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4509 0.4509 0.4537 0.4537 -0.0028 -0.62%
2024-05-29 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4537 0.4537 0.4531 0.4531 0.0006 0.13%
2024-05-28 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4531 0.4531 0.4571 0.4571 -0.0040 -0.88%
2024-05-27 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4571 0.4571 0.4514 0.4514 0.0057 1.26%
2024-05-24 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4514 0.4514 0.4562 0.4562 -0.0048 -1.05%
2024-05-23 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.4562 0.4562 0.4600 0.4600 -0.0038 -0.83%