搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年浦銀安盛品質(zhì)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浦銀安盛品質(zhì)優(yōu)選混合A(014228)基金累計(jì)收益率-3.71%
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%