近一年浦银安盛均衡优选6个月持有期混合A基金净值查询
查询指定日期范围浦银安盛均衡优选6个月持有期混合A011717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛均衡优选6个月持有期混合A |
0.7140 |
-0.01% |
| 2024-05-09 |
浦银安盛均衡优选6个月持有期混合A |
0.7141 |
1.36% |
| 2024-05-08 |
浦银安盛均衡优选6个月持有期混合A |
0.7045 |
-0.84% |
| 2024-05-07 |
浦银安盛均衡优选6个月持有期混合A |
0.7105 |
-0.20% |
| 2024-05-06 |
浦银安盛均衡优选6个月持有期混合A |
0.7119 |
1.12% |
| 2024-04-30 |
浦银安盛均衡优选6个月持有期混合A |
0.7040 |
-0.52% |
| 2024-04-29 |
浦银安盛均衡优选6个月持有期混合A |
0.7077 |
1.11% |
| 2024-04-26 |
浦银安盛均衡优选6个月持有期混合A |
0.6999 |
1.88% |
| 2024-04-25 |
浦银安盛均衡优选6个月持有期混合A |
0.6870 |
-0.33% |
| 2024-04-24 |
浦银安盛均衡优选6个月持有期混合A |
0.6893 |
0.66% |
| 2024-04-23 |
浦银安盛均衡优选6个月持有期混合A |
0.6848 |
-0.51% |
| 2024-04-22 |
浦银安盛均衡优选6个月持有期混合A |
0.6883 |
-0.81% |
| 2024-04-19 |
浦银安盛均衡优选6个月持有期混合A |
0.6939 |
-0.69% |
| 2024-04-18 |
浦银安盛均衡优选6个月持有期混合A |
0.6987 |
-0.11% |
| 2024-04-17 |
浦银安盛均衡优选6个月持有期混合A |
0.6995 |
2.22% |
| 2024-04-16 |
浦银安盛均衡优选6个月持有期混合A |
0.6843 |
-2.72% |
| 2024-04-15 |
浦银安盛均衡优选6个月持有期混合A |
0.7034 |
0.63% |
| 2024-04-12 |
浦银安盛均衡优选6个月持有期混合A |
0.6990 |
-0.41% |
| 2024-04-11 |
浦银安盛均衡优选6个月持有期混合A |
0.7019 |
0.70% |
| 2024-04-10 |
浦银安盛均衡优选6个月持有期混合A |
0.6970 |
-0.71% |
| 2024-04-09 |
浦银安盛均衡优选6个月持有期混合A |
0.7020 |
0.03% |
| 2024-04-08 |
浦银安盛均衡优选6个月持有期混合A |
0.7018 |
-1.64% |
| 2024-04-03 |
浦银安盛均衡优选6个月持有期混合A |
0.7135 |
0.11% |
| 2024-04-02 |
浦银安盛均衡优选6个月持有期混合A |
0.7127 |
-1.00% |
| 2024-04-01 |
浦银安盛均衡优选6个月持有期混合A |
0.7199 |
1.07% |
| 2024-03-29 |
浦银安盛均衡优选6个月持有期混合A |
0.7123 |
0.94% |
| 2024-03-28 |
浦银安盛均衡优选6个月持有期混合A |
0.7057 |
0.96% |
| 2024-03-27 |
浦银安盛均衡优选6个月持有期混合A |
0.6990 |
-2.05% |
| 2024-03-26 |
浦银安盛均衡优选6个月持有期混合A |
0.7136 |
0.15% |
| 2024-03-25 |
浦银安盛均衡优选6个月持有期混合A |
0.7125 |
-0.47% |
| 2024-03-22 |
浦银安盛均衡优选6个月持有期混合A |
0.7159 |
-1.19% |
| 2024-03-21 |
浦银安盛均衡优选6个月持有期混合A |
0.7245 |
-0.06% |
| 2024-03-20 |
浦银安盛均衡优选6个月持有期混合A |
0.7249 |
-0.32% |
| 2024-03-19 |
浦银安盛均衡优选6个月持有期混合A |
0.7272 |
-0.89% |
| 2024-03-18 |
浦银安盛均衡优选6个月持有期混合A |
0.7337 |
1.14% |
| 2024-03-15 |
浦银安盛均衡优选6个月持有期混合A |
0.7254 |
0.92% |
| 2024-03-14 |
浦银安盛均衡优选6个月持有期混合A |
0.7188 |
0.08% |
| 2024-03-13 |
浦银安盛均衡优选6个月持有期混合A |
0.7182 |
0.06% |
| 2024-03-12 |
浦银安盛均衡优选6个月持有期混合A |
0.7178 |
-0.44% |
| 2024-03-11 |
浦银安盛均衡优选6个月持有期混合A |
0.7210 |
1.75% |
| 2024-03-08 |
浦银安盛均衡优选6个月持有期混合A |
0.7086 |
2.41% |
| 2024-03-07 |
浦银安盛均衡优选6个月持有期混合A |
0.6919 |
-1.26% |
| 2024-03-06 |
浦银安盛均衡优选6个月持有期混合A |
0.7007 |
0.66% |
| 2024-03-05 |
浦银安盛均衡优选6个月持有期混合A |
0.6961 |
-0.04% |
| 2024-03-04 |
浦银安盛均衡优选6个月持有期混合A |
0.6964 |
0.93% |
| 2024-03-01 |
浦银安盛均衡优选6个月持有期混合A |
0.6900 |
1.02% |
| 2024-02-29 |
浦银安盛均衡优选6个月持有期混合A |
0.6830 |
2.54% |
| 2024-02-28 |
浦银安盛均衡优选6个月持有期混合A |
0.6661 |
-2.35% |
| 2024-02-27 |
浦银安盛均衡优选6个月持有期混合A |
0.6821 |
1.67% |
| 2024-02-26 |
浦银安盛均衡优选6个月持有期混合A |
0.6709 |
-0.15% |
| 2024-02-23 |
浦银安盛均衡优选6个月持有期混合A |
0.6719 |
0.81% |
| 2024-02-22 |
浦银安盛均衡优选6个月持有期混合A |
0.6665 |
1.18% |
| 2024-02-21 |
浦银安盛均衡优选6个月持有期混合A |
0.6587 |
0.17% |
| 2024-02-20 |
浦银安盛均衡优选6个月持有期混合A |
0.6576 |
0.08% |
| 2024-02-19 |
浦银安盛均衡优选6个月持有期混合A |
0.6571 |
1.23% |
| 2024-02-08 |
浦银安盛均衡优选6个月持有期混合A |
0.6491 |
1.64% |
| 2024-02-07 |
浦银安盛均衡优选6个月持有期混合A |
0.6386 |
1.32% |
| 2024-02-06 |
浦银安盛均衡优选6个月持有期混合A |
0.6303 |
4.63% |
| 2024-02-05 |
浦银安盛均衡优选6个月持有期混合A |
0.6024 |
-1.49% |
| 2024-02-02 |
浦银安盛均衡优选6个月持有期混合A |
0.6115 |
-2.32% |
| 2024-02-01 |
浦银安盛均衡优选6个月持有期混合A |
0.6260 |
0.85% |
| 2024-01-31 |
浦银安盛均衡优选6个月持有期混合A |
0.6207 |
-1.69% |
| 2024-01-30 |
浦银安盛均衡优选6个月持有期混合A |
0.6314 |
-1.08% |
| 2024-01-29 |
浦银安盛均衡优选6个月持有期混合A |
0.6383 |
-3.38% |
| 2024-01-26 |
浦银安盛均衡优选6个月持有期混合A |
0.6606 |
-1.33% |
| 2024-01-25 |
浦银安盛均衡优选6个月持有期混合A |
0.6695 |
0.65% |
| 2024-01-24 |
浦银安盛均衡优选6个月持有期混合A |
0.6652 |
-0.27% |
| 2024-01-23 |
浦银安盛均衡优选6个月持有期混合A |
0.6670 |
1.32% |
| 2024-01-22 |
浦银安盛均衡优选6个月持有期混合A |
0.6583 |
-2.33% |
| 2024-01-19 |
浦银安盛均衡优选6个月持有期混合A |
0.6740 |
-1.46% |
| 2024-01-18 |
浦银安盛均衡优选6个月持有期混合A |
0.6840 |
1.17% |
| 2024-01-17 |
浦银安盛均衡优选6个月持有期混合A |
0.6761 |
-2.34% |
| 2024-01-16 |
浦银安盛均衡优选6个月持有期混合A |
0.6923 |
-0.10% |
| 2024-01-15 |
浦银安盛均衡优选6个月持有期混合A |
0.6930 |
-0.13% |
| 2024-01-12 |
浦银安盛均衡优选6个月持有期混合A |
0.6939 |
-0.84% |
| 2024-01-11 |
浦银安盛均衡优选6个月持有期混合A |
0.6998 |
1.36% |
| 2024-01-10 |
浦银安盛均衡优选6个月持有期混合A |
0.6904 |
-0.82% |
| 2024-01-09 |
浦银安盛均衡优选6个月持有期混合A |
0.6961 |
1.15% |
| 2024-01-08 |
浦银安盛均衡优选6个月持有期混合A |
0.6882 |
-2.13% |
| 2024-01-05 |
浦银安盛均衡优选6个月持有期混合A |
0.7032 |
-1.58% |
| 2024-01-04 |
浦银安盛均衡优选6个月持有期混合A |
0.7145 |
-0.72% |
| 2024-01-03 |
浦银安盛均衡优选6个月持有期混合A |
0.7197 |
-1.52% |
| 2024-01-02 |
浦银安盛均衡优选6个月持有期混合A |
0.7308 |
-1.18% |
| 2023-12-29 |
浦银安盛均衡优选6个月持有期混合A |
0.7395 |
2.17% |
| 2023-12-28 |
浦银安盛均衡优选6个月持有期混合A |
0.7238 |
0.86% |
| 2023-12-27 |
浦银安盛均衡优选6个月持有期混合A |
0.7176 |
0.63% |
| 2023-12-26 |
浦银安盛均衡优选6个月持有期混合A |
0.7131 |
-1.36% |
| 2023-12-25 |
浦银安盛均衡优选6个月持有期混合A |
0.7229 |
1.02% |
| 2023-12-22 |
浦银安盛均衡优选6个月持有期混合A |
0.7156 |
-1.08% |
| 2023-12-21 |
浦银安盛均衡优选6个月持有期混合A |
0.7234 |
0.01% |
| 2023-12-20 |
浦银安盛均衡优选6个月持有期混合A |
0.7233 |
-0.88% |
| 2023-12-19 |
浦银安盛均衡优选6个月持有期混合A |
0.7297 |
0.12% |
| 2023-12-18 |
浦银安盛均衡优选6个月持有期混合A |
0.7288 |
-0.12% |
| 2023-12-15 |
浦银安盛均衡优选6个月持有期混合A |
0.7297 |
-0.95% |
| 2023-12-14 |
浦银安盛均衡优选6个月持有期混合A |
0.7367 |
-1.27% |
| 2023-12-13 |
浦银安盛均衡优选6个月持有期混合A |
0.7462 |
-0.01% |
| 2023-12-12 |
浦银安盛均衡优选6个月持有期混合A |
0.7463 |
-0.16% |
| 2023-12-11 |
浦银安盛均衡优选6个月持有期混合A |
0.7475 |
1.60% |
| 2023-12-08 |
浦银安盛均衡优选6个月持有期混合A |
0.7357 |
-0.10% |
| 2023-12-07 |
浦银安盛均衡优选6个月持有期混合A |
0.7364 |
-0.79% |
| 2023-12-06 |
浦银安盛均衡优选6个月持有期混合A |
0.7423 |
-0.22% |
| 2023-12-05 |
浦银安盛均衡优选6个月持有期混合A |
0.7439 |
-0.32% |
| 2023-12-04 |
浦银安盛均衡优选6个月持有期混合A |
0.7463 |
-0.20% |
| 2023-12-01 |
浦银安盛均衡优选6个月持有期混合A |
0.7478 |
-0.09% |
| 2023-11-30 |
浦银安盛均衡优选6个月持有期混合A |
0.7485 |
0.39% |
| 2023-11-29 |
浦银安盛均衡优选6个月持有期混合A |
0.7456 |
-0.75% |
| 2023-11-28 |
浦银安盛均衡优选6个月持有期混合A |
0.7512 |
1.72% |
| 2023-11-27 |
浦银安盛均衡优选6个月持有期混合A |
0.7385 |
0.54% |
| 2023-11-24 |
浦银安盛均衡优选6个月持有期混合A |
0.7345 |
-0.84% |
| 2023-11-23 |
浦银安盛均衡优选6个月持有期混合A |
0.7407 |
1.01% |
| 2023-11-22 |
浦银安盛均衡优选6个月持有期混合A |
0.7333 |
-1.65% |
| 2023-11-20 |
浦银安盛均衡优选6个月持有期混合A |
0.7529 |
0.57% |
| 2023-11-17 |
浦银安盛均衡优选6个月持有期混合A |
0.7486 |
0.79% |
| 2023-11-16 |
浦银安盛均衡优选6个月持有期混合A |
0.7427 |
-0.97% |
| 2023-11-15 |
浦银安盛均衡优选6个月持有期混合A |
0.7500 |
0.68% |
| 2023-11-14 |
浦银安盛均衡优选6个月持有期混合A |
0.7449 |
0.47% |
| 2023-11-13 |
浦银安盛均衡优选6个月持有期混合A |
0.7414 |
0.22% |
| 2023-11-10 |
浦银安盛均衡优选6个月持有期混合A |
0.7398 |
-0.82% |
| 2023-11-09 |
浦银安盛均衡优选6个月持有期混合A |
0.7459 |
-1.09% |
| 2023-11-08 |
浦银安盛均衡优选6个月持有期混合A |
0.7541 |
0.33% |
| 2023-11-07 |
浦银安盛均衡优选6个月持有期混合A |
0.7516 |
0.47% |
| 2023-11-06 |
浦银安盛均衡优选6个月持有期混合A |
0.7481 |
2.12% |
| 2023-11-03 |
浦银安盛均衡优选6个月持有期混合A |
0.7326 |
0.56% |
| 2023-11-02 |
浦银安盛均衡优选6个月持有期混合A |
0.7285 |
-1.27% |
| 2023-11-01 |
浦银安盛均衡优选6个月持有期混合A |
0.7379 |
-0.08% |
| 2023-10-31 |
浦银安盛均衡优选6个月持有期混合A |
0.7385 |
-1.06% |
| 2023-10-30 |
浦银安盛均衡优选6个月持有期混合A |
0.7464 |
1.37% |
| 2023-10-27 |
浦银安盛均衡优选6个月持有期混合A |
0.7363 |
1.83% |
| 2023-10-26 |
浦银安盛均衡优选6个月持有期混合A |
0.7231 |
1.09% |
| 2023-10-25 |
浦银安盛均衡优选6个月持有期混合A |
0.7153 |
0.45% |
| 2023-10-24 |
浦银安盛均衡优选6个月持有期混合A |
0.7121 |
1.60% |
| 2023-10-23 |
浦银安盛均衡优选6个月持有期混合A |
0.7009 |
-1.21% |
| 2023-10-20 |
浦银安盛均衡优选6个月持有期混合A |
0.7095 |
-1.50% |
| 2023-10-19 |
浦银安盛均衡优选6个月持有期混合A |
0.7203 |
-1.45% |
| 2023-10-18 |
浦银安盛均衡优选6个月持有期混合A |
0.7309 |
-0.81% |
| 2023-10-17 |
浦银安盛均衡优选6个月持有期混合A |
0.7369 |
-0.09% |
| 2023-10-16 |
浦银安盛均衡优选6个月持有期混合A |
0.7376 |
-0.39% |
| 2023-10-13 |
浦银安盛均衡优选6个月持有期混合A |
0.7405 |
-0.52% |
| 2023-10-12 |
浦银安盛均衡优选6个月持有期混合A |
0.7444 |
0.65% |
| 2023-10-11 |
浦银安盛均衡优选6个月持有期混合A |
0.7396 |
0.09% |
| 2023-10-10 |
浦银安盛均衡优选6个月持有期混合A |
0.7389 |
-1.18% |
| 2023-10-09 |
浦银安盛均衡优选6个月持有期混合A |
0.7477 |
0.54% |
| 2023-09-28 |
浦银安盛均衡优选6个月持有期混合A |
0.7437 |
0.24% |
| 2023-09-27 |
浦银安盛均衡优选6个月持有期混合A |
0.7419 |
0.86% |
| 2023-09-26 |
浦银安盛均衡优选6个月持有期混合A |
0.7356 |
-0.28% |
| 2023-09-25 |
浦银安盛均衡优选6个月持有期混合A |
0.7377 |
0.75% |
| 2023-09-22 |
浦银安盛均衡优选6个月持有期混合A |
0.7322 |
0.98% |
| 2023-09-21 |
浦银安盛均衡优选6个月持有期混合A |
0.7251 |
-1.15% |
| 2023-09-20 |
浦银安盛均衡优选6个月持有期混合A |
0.7335 |
-0.43% |
| 2023-09-19 |
浦银安盛均衡优选6个月持有期混合A |
0.7367 |
-0.63% |
| 2023-09-18 |
浦银安盛均衡优选6个月持有期混合A |
0.7414 |
0.42% |
| 2023-09-15 |
浦银安盛均衡优选6个月持有期混合A |
0.7383 |
0.23% |
| 2023-09-14 |
浦银安盛均衡优选6个月持有期混合A |
0.7366 |
-0.30% |
| 2023-09-13 |
浦银安盛均衡优选6个月持有期混合A |
0.7388 |
-0.81% |
| 2023-09-12 |
浦银安盛均衡优选6个月持有期混合A |
0.7448 |
-0.53% |
| 2023-09-11 |
浦银安盛均衡优选6个月持有期混合A |
0.7488 |
0.63% |
| 2023-09-08 |
浦银安盛均衡优选6个月持有期混合A |
0.7441 |
-0.16% |
| 2023-09-07 |
浦银安盛均衡优选6个月持有期混合A |
0.7453 |
-1.34% |
| 2023-09-06 |
浦银安盛均衡优选6个月持有期混合A |
0.7554 |
-0.05% |
| 2023-09-05 |
浦银安盛均衡优选6个月持有期混合A |
0.7558 |
-0.75% |
| 2023-09-04 |
浦银安盛均衡优选6个月持有期混合A |
0.7615 |
0.42% |
| 2023-09-01 |
浦银安盛均衡优选6个月持有期混合A |
0.7583 |
0.17% |
| 2023-08-31 |
浦银安盛均衡优选6个月持有期混合A |
0.7570 |
-0.63% |
| 2023-08-30 |
浦银安盛均衡优选6个月持有期混合A |
0.7618 |
0.46% |
| 2023-08-29 |
浦银安盛均衡优选6个月持有期混合A |
0.7583 |
1.70% |
| 2023-08-28 |
浦银安盛均衡优选6个月持有期混合A |
0.7456 |
0.68% |
| 2023-08-25 |
浦银安盛均衡优选6个月持有期混合A |
0.7406 |
-1.53% |
| 2023-08-24 |
浦银安盛均衡优选6个月持有期混合A |
0.7521 |
1.24% |
| 2023-08-23 |
浦银安盛均衡优选6个月持有期混合A |
0.7429 |
-1.54% |
| 2023-08-22 |
浦银安盛均衡优选6个月持有期混合A |
0.7545 |
0.90% |
| 2023-08-21 |
浦银安盛均衡优选6个月持有期混合A |
0.7478 |
-0.76% |
| 2023-08-18 |
浦银安盛均衡优选6个月持有期混合A |
0.7535 |
-1.44% |
| 2023-08-17 |
浦银安盛均衡优选6个月持有期混合A |
0.7645 |
0.59% |
| 2023-08-16 |
浦银安盛均衡优选6个月持有期混合A |
0.7600 |
-1.07% |
| 2023-08-15 |
浦银安盛均衡优选6个月持有期混合A |
0.7682 |
-1.47% |
| 2023-08-14 |
浦银安盛均衡优选6个月持有期混合A |
0.7797 |
0.53% |
| 2023-08-11 |
浦银安盛均衡优选6个月持有期混合A |
0.7756 |
-1.69% |
| 2023-08-10 |
浦银安盛均衡优选6个月持有期混合A |
0.7889 |
0.24% |
| 2023-08-09 |
浦银安盛均衡优选6个月持有期混合A |
0.7870 |
-1.22% |
| 2023-08-08 |
浦银安盛均衡优选6个月持有期混合A |
0.7967 |
-0.39% |
| 2023-08-07 |
浦银安盛均衡优选6个月持有期混合A |
0.7998 |
0.00% |
| 2023-08-04 |
浦银安盛均衡优选6个月持有期混合A |
0.7998 |
0.76% |
| 2023-08-03 |
浦银安盛均衡优选6个月持有期混合A |
0.7938 |
0.34% |
| 2023-08-02 |
浦银安盛均衡优选6个月持有期混合A |
0.7911 |
-0.11% |
| 2023-08-01 |
浦银安盛均衡优选6个月持有期混合A |
0.7920 |
-0.38% |
| 2023-07-31 |
浦银安盛均衡优选6个月持有期混合A |
0.7950 |
0.56% |
| 2023-07-28 |
浦银安盛均衡优选6个月持有期混合A |
0.7906 |
0.25% |
| 2023-07-27 |
浦银安盛均衡优选6个月持有期混合A |
0.7886 |
-1.13% |
| 2023-07-26 |
浦银安盛均衡优选6个月持有期混合A |
0.7976 |
-1.03% |
| 2023-07-25 |
浦银安盛均衡优选6个月持有期混合A |
0.8059 |
1.02% |
| 2023-07-24 |
浦银安盛均衡优选6个月持有期混合A |
0.7978 |
0.08% |
| 2023-07-21 |
浦银安盛均衡优选6个月持有期混合A |
0.7972 |
-0.65% |
| 2023-07-20 |
浦银安盛均衡优选6个月持有期混合A |
0.8024 |
-1.84% |
| 2023-07-19 |
浦银安盛均衡优选6个月持有期混合A |
0.8174 |
-0.40% |
| 2023-07-18 |
浦银安盛均衡优选6个月持有期混合A |
0.8207 |
-0.52% |
| 2023-07-17 |
浦银安盛均衡优选6个月持有期混合A |
0.8250 |
-0.82% |
| 2023-07-14 |
浦银安盛均衡优选6个月持有期混合A |
0.8318 |
-0.55% |
| 2023-07-13 |
浦银安盛均衡优选6个月持有期混合A |
0.8364 |
0.86% |
| 2023-07-12 |
浦银安盛均衡优选6个月持有期混合A |
0.8293 |
-1.82% |
| 2023-07-11 |
浦银安盛均衡优选6个月持有期混合A |
0.8447 |
0.86% |
| 2023-07-10 |
浦银安盛均衡优选6个月持有期混合A |
0.8375 |
-0.49% |
| 2023-07-07 |
浦银安盛均衡优选6个月持有期混合A |
0.8416 |
-1.06% |
| 2023-07-06 |
浦银安盛均衡优选6个月持有期混合A |
0.8506 |
0.07% |
| 2023-07-05 |
浦银安盛均衡优选6个月持有期混合A |
0.8500 |
-1.13% |
| 2023-07-04 |
浦银安盛均衡优选6个月持有期混合A |
0.8597 |
-0.26% |
| 2023-07-03 |
浦银安盛均衡优选6个月持有期混合A |
0.8619 |
-1.42% |
| 2023-06-30 |
浦银安盛均衡优选6个月持有期混合A |
0.8743 |
1.18% |
| 2023-06-29 |
浦银安盛均衡优选6个月持有期混合A |
0.8641 |
0.36% |
| 2023-06-28 |
浦银安盛均衡优选6个月持有期混合A |
0.8610 |
-0.27% |
| 2023-06-27 |
浦银安盛均衡优选6个月持有期混合A |
0.8633 |
0.28% |
| 2023-06-26 |
浦银安盛均衡优选6个月持有期混合A |
0.8609 |
-1.77% |
| 2023-06-21 |
浦银安盛均衡优选6个月持有期混合A |
0.8764 |
-1.99% |
| 2023-06-20 |
浦银安盛均衡优选6个月持有期混合A |
0.8942 |
0.53% |
| 2023-06-19 |
浦银安盛均衡优选6个月持有期混合A |
0.8895 |
0.26% |
| 2023-06-16 |
浦银安盛均衡优选6个月持有期混合A |
0.8872 |
1.20% |
| 2023-06-15 |
浦银安盛均衡优选6个月持有期混合A |
0.8767 |
0.30% |
| 2023-06-14 |
浦银安盛均衡优选6个月持有期混合A |
0.8741 |
1.03% |
| 2023-06-13 |
浦银安盛均衡优选6个月持有期混合A |
0.8652 |
0.80% |
| 2023-06-12 |
浦银安盛均衡优选6个月持有期混合A |
0.8583 |
0.44% |
| 2023-06-09 |
浦银安盛均衡优选6个月持有期混合A |
0.8545 |
1.93% |
| 2023-06-08 |
浦银安盛均衡优选6个月持有期混合A |
0.8383 |
-0.84% |
| 2023-06-07 |
浦银安盛均衡优选6个月持有期混合A |
0.8454 |
-0.83% |
| 2023-06-06 |
浦银安盛均衡优选6个月持有期混合A |
0.8525 |
-1.65% |
| 2023-06-05 |
浦银安盛均衡优选6个月持有期混合A |
0.8668 |
0.06% |
| 2023-06-02 |
浦银安盛均衡优选6个月持有期混合A |
0.8663 |
0.94% |
| 2023-06-01 |
浦银安盛均衡优选6个月持有期混合A |
0.8582 |
-0.97% |
| 2023-05-31 |
浦银安盛均衡优选6个月持有期混合A |
0.8666 |
-0.33% |
| 2023-05-30 |
浦银安盛均衡优选6个月持有期混合A |
0.8695 |
0.03% |
| 2023-05-29 |
浦银安盛均衡优选6个月持有期混合A |
0.8692 |
-0.34% |
| 2023-05-26 |
浦银安盛均衡优选6个月持有期混合A |
0.8722 |
-0.15% |
| 2023-05-25 |
浦银安盛均衡优选6个月持有期混合A |
0.8735 |
0.71% |
| 2023-05-24 |
浦银安盛均衡优选6个月持有期混合A |
0.8673 |
0.47% |
| 2023-05-23 |
浦银安盛均衡优选6个月持有期混合A |
0.8632 |
-0.68% |
| 2023-05-22 |
浦银安盛均衡优选6个月持有期混合A |
0.8691 |
-0.30% |
| 2023-05-19 |
浦银安盛均衡优选6个月持有期混合A |
0.8717 |
1.13% |
| 2023-05-18 |
浦银安盛均衡优选6个月持有期混合A |
0.8620 |
-0.01% |
| 2023-05-17 |
浦银安盛均衡优选6个月持有期混合A |
0.8621 |
0.07% |
| 2023-05-16 |
浦银安盛均衡优选6个月持有期混合A |
0.8615 |
0.17% |
| 2023-05-15 |
浦银安盛均衡优选6个月持有期混合A |
0.8600 |
1.27% |
| 2023-05-12 |
浦银安盛均衡优选6个月持有期混合A |
0.8492 |
-0.88% |
