近一年浦银安盛睿和优选3个月持有混合(FOF)A|浦银安盛睿和优选3个月混合(FOF)A基金净值查询
查询指定日期范围浦银安盛睿和优选3个月持有混合(FOF)A009370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2537 |
-0.15% |
| 2026-09-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2556 |
-0.79% |
| 2026-09-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2656 |
-0.72% |
| 2026-09-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2748 |
-0.01% |
| 2026-09-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2749 |
-0.01% |
| 2026-09-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2750 |
0.73% |
| 2026-09-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2658 |
-0.20% |
| 2026-09-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2683 |
0.28% |
| 2026-09-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2648 |
-0.91% |
| 2026-09-01 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2764 |
-0.49% |
| 2026-08-31 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2827 |
0.08% |
| 2026-08-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2817 |
-0.22% |
| 2026-08-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2845 |
0.82% |
| 2026-08-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2740 |
0.40% |
| 2026-08-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2689 |
-0.05% |
| 2026-08-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2695 |
-1.15% |
| 2026-08-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2841 |
0.35% |
| 2026-08-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2796 |
0.65% |
| 2026-08-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2713 |
-2.33% |
| 2026-08-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3009 |
-0.14% |
| 2026-08-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3027 |
1.38% |
| 2026-08-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2847 |
0.17% |
| 2026-08-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2825 |
-0.50% |
| 2026-08-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2890 |
0.48% |
| 2026-08-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2828 |
-0.54% |
| 2026-08-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2898 |
0.25% |
| 2026-08-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2866 |
1.02% |
| 2026-08-06 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2736 |
-0.06% |
| 2026-08-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2744 |
1.27% |
| 2026-08-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2582 |
1.43% |
| 2026-08-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2402 |
-0.51% |
| 2026-07-31 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2465 |
0.99% |
| 2026-07-30 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2342 |
-1.46% |
| 2026-07-29 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2522 |
0.88% |
| 2026-07-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2412 |
-2.46% |
| 2026-07-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2717 |
1.57% |
| 2026-07-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2517 |
-1.45% |
| 2026-07-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2699 |
0.27% |
| 2026-07-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2665 |
-0.76% |
| 2026-07-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2762 |
2.30% |
| 2026-07-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2468 |
0.17% |
| 2026-07-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2447 |
-3.51% |
| 2026-07-16 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2884 |
-1.14% |
| 2026-07-15 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3032 |
-0.16% |
| 2026-07-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3053 |
1.69% |
| 2026-07-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2832 |
-2.12% |
| 2026-07-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3104 |
-1.15% |
| 2026-07-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3255 |
1.34% |
| 2026-07-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3077 |
-0.61% |
| 2026-07-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3157 |
-0.98% |
| 2026-07-06 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3286 |
-0.38% |
| 2026-07-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3337 |
0.68% |
| 2026-07-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3247 |
-2.11% |
| 2026-07-01 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3526 |
-0.13% |
| 2026-06-30 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3543 |
0.96% |
| 2026-06-29 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3413 |
0.92% |
| 2026-06-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3290 |
-2.11% |
| 2026-06-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3571 |
0.71% |
| 2026-06-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3475 |
0.92% |
| 2026-06-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3352 |
-2.01% |
| 2026-06-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3620 |
1.24% |
| 2026-06-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3451 |
0.31% |
| 2026-06-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3409 |
0.65% |
| 2026-06-16 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3322 |
0.05% |
| 2026-06-15 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3315 |
2.31% |
| 2026-06-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3008 |
0.85% |
| 2026-06-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2898 |
-0.32% |
| 2026-06-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2940 |
-1.04% |
| 2026-06-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3074 |
1.61% |
| 2026-06-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2864 |
-2.06% |
| 2026-06-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3129 |
-1.43% |
| 2026-06-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3317 |
-0.31% |
| 2026-06-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3359 |
0.25% |
| 2026-06-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3326 |
0.97% |
| 2026-06-01 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3197 |
-0.54% |
| 2026-05-29 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3269 |
-0.65% |
| 2026-05-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3356 |
0.20% |
| 2026-05-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3330 |
-0.84% |
| 2026-05-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3443 |
-0.16% |
| 2026-05-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3464 |
0.76% |
| 2026-05-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3363 |
1.29% |
| 2026-05-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3190 |
-1.96% |
| 2026-05-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3448 |
0.32% |
| 2026-05-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3405 |
0.36% |
| 2026-05-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3357 |
-0.42% |
| 2026-05-15 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3413 |
-1.23% |
| 2026-05-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3578 |
-1.24% |
| 2026-05-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3747 |
0.67% |
| 2026-05-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3655 |
-0.19% |
| 2026-05-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3681 |
0.86% |
| 2026-05-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3564 |
-0.26% |
| 2026-05-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3600 |
0.86% |
| 2026-05-06 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3484 |
1.07% |
| 2026-04-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3176 |
-0.67% |
| 2026-04-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3265 |
0.14% |
| 2026-04-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3247 |
-0.32% |
| 2026-04-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3289 |
-0.66% |
| 2026-04-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3377 |
0.65% |
| 2026-04-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3290 |
0.21% |
| 2026-04-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3262 |
0.20% |
| 2026-04-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3235 |
0.25% |
| 2026-04-16 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3202 |
1.34% |
| 2026-04-15 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3025 |
-0.03% |
| 2026-04-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3029 |
0.66% |
| 2026-04-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2943 |
-0.12% |
| 2026-04-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2958 |
0.88% |
| 2026-04-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2844 |
-0.26% |
| 2026-04-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2877 |
2.99% |
| 2026-04-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2492 |
0.40% |
| 2026-04-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2442 |
-0.42% |
| 2026-04-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2494 |
-0.99% |
| 2026-04-01 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2618 |
1.88% |
| 2026-03-31 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2381 |
-1.45% |
| 2026-03-30 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2561 |
0.00% |
| 2026-03-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2561 |
0.89% |
| 2026-03-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2450 |
-1.25% |
| 2026-03-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2606 |
1.25% |
| 2026-03-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2448 |
1.74% |
| 2026-03-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2232 |
-3.18% |
| 2026-03-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2621 |
-0.60% |
| 2026-03-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2697 |
-2.02% |
| 2026-03-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2953 |
0.75% |
| 2026-03-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2856 |
-1.65% |
| 2026-03-16 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3068 |
0.22% |
| 2026-03-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3039 |
-0.82% |
| 2026-03-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3146 |
-0.55% |
| 2026-03-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3219 |
0.08% |
| 2026-03-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3208 |
1.42% |
| 2026-03-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3021 |
-0.97% |
| 2026-03-06 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3148 |
0.79% |
| 2026-03-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3045 |
0.58% |
| 2026-03-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2970 |
-1.02% |
| 2026-03-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3103 |
-2.06% |
| 2026-03-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3373 |
0.09% |
| 2026-02-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3361 |
0.17% |
| 2026-02-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3338 |
-0.31% |
| 2026-02-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3380 |
0.95% |
| 2026-02-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3254 |
0.90% |
| 2026-02-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3136 |
-1.35% |
| 2026-02-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3313 |
0.30% |
| 2026-02-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3273 |
0.03% |
| 2026-02-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3269 |
0.26% |
| 2026-02-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3235 |
1.55% |
| 2026-02-06 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3030 |
-0.44% |
| 2026-02-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3088 |
-0.88% |
| 2026-02-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3204 |
0.31% |
| 2026-02-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3163 |
1.39% |
| 2026-02-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2980 |
-2.88% |
| 2026-01-30 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3354 |
-1.33% |
| 2026-01-29 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3531 |
0.16% |
| 2026-01-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3510 |
0.82% |
| 2026-01-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3400 |
0.35% |
| 2026-01-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3353 |
-0.16% |
| 2026-01-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3374 |
0.18% |
| 2026-01-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3350 |
0.20% |
| 2026-01-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3324 |
0.57% |
| 2026-01-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3249 |
-0.35% |
| 2026-01-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3295 |
-0.04% |
| 2026-01-16 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3300 |
-0.13% |
| 2026-01-15 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3317 |
0.20% |
| 2026-01-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3291 |
0.43% |
| 2026-01-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3234 |
-0.39% |
| 2026-01-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3286 |
0.88% |
| 2026-01-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3170 |
0.73% |
| 2026-01-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3074 |
-0.43% |
| 2026-01-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3131 |
0.07% |
| 2026-01-06 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3122 |
1.07% |
| 2026-01-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2981 |
2.09% |
| 2025-12-31 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2710 |
-0.62% |
| 2025-12-30 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2789 |
0.16% |
| 2025-12-29 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2769 |
-0.54% |
| 2025-12-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2838 |
0.16% |
| 2025-12-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2818 |
0.18% |
| 2025-12-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2795 |
0.29% |
| 2025-12-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2758 |
0.12% |
| 2025-12-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2743 |
0.93% |
| 2025-12-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2625 |
0.53% |
| 2025-12-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2559 |
-0.60% |
| 2025-12-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2635 |
1.57% |
| 2025-12-16 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2436 |
-1.27% |
| 2025-12-15 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2594 |
-0.84% |
| 2025-12-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2700 |
0.92% |
| 2025-12-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2584 |
-0.80% |
| 2025-12-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2685 |
0.18% |
| 2025-12-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2662 |
-0.61% |
| 2025-12-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2740 |
0.47% |
| 2025-12-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2681 |
0.75% |
| 2025-12-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2587 |
0.25% |
| 2025-12-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2555 |
-0.59% |
| 2025-12-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2630 |
-0.39% |
| 2025-12-01 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2679 |
0.63% |
| 2025-11-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2600 |
0.33% |
| 2025-11-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2558 |
-0.14% |
| 2025-11-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2575 |
0.63% |
| 2025-11-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2496 |
0.93% |
| 2025-11-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2380 |
0.55% |
| 2025-11-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2312 |
-2.33% |
| 2025-11-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2599 |
-0.49% |
| 2025-11-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2661 |
0.09% |
| 2025-11-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2649 |
-1.02% |
| 2025-11-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2779 |
-0.47% |
| 2025-11-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2839 |
-1.60% |
| 2025-11-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3045 |
1.16% |
| 2025-11-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2894 |
0.33% |
| 2025-11-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2852 |
-0.49% |
| 2025-11-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2915 |
0.70% |
| 2025-11-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2825 |
-0.42% |
| 2025-11-06 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2879 |
1.26% |
| 2025-11-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2717 |
0.22% |
| 2025-11-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2689 |
-1.18% |
| 2025-11-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2839 |
0.21% |
| 2025-10-31 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2812 |
-0.90% |
| 2025-10-30 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2928 |
-0.75% |
| 2025-10-29 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3025 |
1.04% |
| 2025-10-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2890 |
-0.51% |
| 2025-10-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2956 |
1.16% |
| 2025-10-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2806 |
1.23% |
| 2025-10-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2649 |
0.08% |
| 2025-10-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2639 |
-0.61% |
| 2025-10-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2717 |
1.54% |
| 2025-10-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2521 |
0.84% |
| 2025-10-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2416 |
-2.24% |
| 2025-10-16 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2694 |
-0.15% |
| 2025-10-15 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2713 |
1.42% |
| 2025-10-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2532 |
-1.82% |
| 2025-10-13 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2760 |
-0.67% |
| 2025-10-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2846 |
-1.77% |
| 2025-09-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2730 |
-1.06% |
| 2025-09-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2867 |
0.30% |
| 2025-09-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2828 |
1.06% |
| 2025-09-23 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2694 |
-0.35% |
| 2025-09-22 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2738 |
0.10% |
| 2025-09-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2725 |
0.31% |
