今年以来浦银均衡优选6个月持有混合A|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均衡优选6个月持有混合A011717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
浦银均衡优选6个月持有混合A |
0.9645 |
2.65% |
| 2026-09-17 |
浦银均衡优选6个月持有混合A |
0.9396 |
-1.83% |
| 2026-09-16 |
浦银均衡优选6个月持有混合A |
0.9568 |
4.06% |
| 2026-09-15 |
浦银均衡优选6个月持有混合A |
0.9195 |
-0.35% |
| 2026-09-14 |
浦银均衡优选6个月持有混合A |
0.9227 |
-2.08% |
| 2026-09-11 |
浦银均衡优选6个月持有混合A |
0.9419 |
-0.21% |
| 2026-09-10 |
浦银均衡优选6个月持有混合A |
0.9439 |
-0.60% |
| 2026-09-09 |
浦银均衡优选6个月持有混合A |
0.9496 |
0.63% |
| 2026-09-08 |
浦银均衡优选6个月持有混合A |
0.9437 |
0.00% |
| 2026-09-07 |
浦银均衡优选6个月持有混合A |
0.9437 |
2.93% |
| 2026-09-04 |
浦银均衡优选6个月持有混合A |
0.9168 |
-1.08% |
| 2026-09-03 |
浦银均衡优选6个月持有混合A |
0.9268 |
1.23% |
| 2026-09-02 |
浦银均衡优选6个月持有混合A |
0.9155 |
-1.71% |
| 2026-09-01 |
浦银均衡优选6个月持有混合A |
0.9314 |
-1.43% |
| 2026-08-31 |
浦银均衡优选6个月持有混合A |
0.9449 |
-1.03% |
| 2026-08-28 |
浦银均衡优选6个月持有混合A |
0.9547 |
-0.60% |
| 2026-08-27 |
浦银均衡优选6个月持有混合A |
0.9605 |
2.13% |
| 2026-08-26 |
浦银均衡优选6个月持有混合A |
0.9405 |
0.86% |
| 2026-08-25 |
浦银均衡优选6个月持有混合A |
0.9325 |
-1.94% |
| 2026-08-24 |
浦银均衡优选6个月持有混合A |
0.9506 |
-2.08% |
| 2026-08-21 |
浦银均衡优选6个月持有混合A |
0.9708 |
3.05% |
| 2026-08-20 |
浦银均衡优选6个月持有混合A |
0.9421 |
2.27% |
| 2026-08-19 |
浦银均衡优选6个月持有混合A |
0.9212 |
-4.57% |
| 2026-08-18 |
浦银均衡优选6个月持有混合A |
0.9653 |
0.17% |
| 2026-08-17 |
浦银均衡优选6个月持有混合A |
0.9637 |
4.39% |
| 2026-08-14 |
浦银均衡优选6个月持有混合A |
0.9232 |
3.07% |
| 2026-08-13 |
浦银均衡优选6个月持有混合A |
0.8957 |
-2.81% |
| 2026-08-12 |
浦银均衡优选6个月持有混合A |
0.9209 |
2.08% |
| 2026-08-11 |
浦银均衡优选6个月持有混合A |
0.9021 |
-2.75% |
| 2026-08-10 |
浦银均衡优选6个月持有混合A |
0.9269 |
-0.41% |
| 2026-08-07 |
浦银均衡优选6个月持有混合A |
0.9307 |
3.34% |
| 2026-08-06 |
浦银均衡优选6个月持有混合A |
0.9006 |
0.73% |
| 2026-08-05 |
浦银均衡优选6个月持有混合A |
0.8941 |
4.88% |
| 2026-08-04 |
浦银均衡优选6个月持有混合A |
0.8525 |
4.36% |
| 2026-08-03 |
浦银均衡优选6个月持有混合A |
0.8169 |
-3.55% |
| 2026-07-31 |
浦银均衡优选6个月持有混合A |
0.8459 |
3.11% |
| 2026-07-30 |
浦银均衡优选6个月持有混合A |
0.8204 |
-4.26% |
| 2026-07-29 |
浦银均衡优选6个月持有混合A |
0.8569 |
1.00% |
| 2026-07-28 |
浦银均衡优选6个月持有混合A |
0.8484 |
-7.72% |
| 2026-07-27 |
浦银均衡优选6个月持有混合A |
0.9139 |
2.25% |
| 2026-07-24 |
浦银均衡优选6个月持有混合A |
0.8938 |
-2.37% |
| 2026-07-23 |
浦银均衡优选6个月持有混合A |
0.9155 |
-0.79% |
| 2026-07-22 |
浦银均衡优选6个月持有混合A |
0.9228 |
-0.52% |
| 2026-07-21 |
浦银均衡优选6个月持有混合A |
0.9276 |
9.70% |
| 2026-07-20 |
浦银均衡优选6个月持有混合A |
0.8456 |
-1.62% |
| 2026-07-17 |
浦银均衡优选6个月持有混合A |
0.8595 |
-9.34% |
| 2026-07-16 |
浦银均衡优选6个月持有混合A |
0.9398 |
-3.82% |
| 2026-07-15 |
浦银均衡优选6个月持有混合A |
0.9757 |
-3.24% |
| 2026-07-14 |
浦银均衡优选6个月持有混合A |
1.0073 |
4.60% |
| 2026-07-13 |
浦银均衡优选6个月持有混合A |
0.9630 |
-3.40% |
| 2026-07-10 |
浦银均衡优选6个月持有混合A |
0.9969 |
-5.68% |
| 2026-07-09 |
浦银均衡优选6个月持有混合A |
1.0535 |
8.06% |
| 2026-07-08 |
浦银均衡优选6个月持有混合A |
0.9749 |
0.48% |
| 2026-07-07 |
浦银均衡优选6个月持有混合A |
0.9702 |
0.10% |
| 2026-07-06 |
浦银均衡优选6个月持有混合A |
0.9692 |
-2.55% |
| 2026-07-03 |
浦银均衡优选6个月持有混合A |
0.9939 |
0.75% |
| 2026-07-02 |
浦银均衡优选6个月持有混合A |
0.9865 |
-10.19% |
| 2026-07-01 |
浦银均衡优选6个月持有混合A |
1.0870 |
-2.57% |
| 2026-06-30 |
浦银均衡优选6个月持有混合A |
1.1149 |
3.26% |
| 2026-06-29 |
浦银均衡优选6个月持有混合A |
1.0797 |
2.14% |
| 2026-06-26 |
浦银均衡优选6个月持有混合A |
1.0571 |
-3.40% |
| 2026-06-25 |
浦银均衡优选6个月持有混合A |
1.0943 |
4.40% |
| 2026-06-24 |
浦银均衡优选6个月持有混合A |
1.0482 |
2.65% |
| 2026-06-23 |
浦银均衡优选6个月持有混合A |
1.0211 |
-3.73% |
| 2026-06-22 |
浦银均衡优选6个月持有混合A |
1.0607 |
0.26% |
| 2026-06-18 |
浦银均衡优选6个月持有混合A |
1.0579 |
3.20% |
| 2026-06-17 |
浦银均衡优选6个月持有混合A |
1.0251 |
3.59% |
| 2026-06-16 |
浦银均衡优选6个月持有混合A |
0.9896 |
0.61% |
| 2026-06-15 |
浦银均衡优选6个月持有混合A |
0.9836 |
5.88% |
| 2026-06-12 |
浦银均衡优选6个月持有混合A |
0.9290 |
0.29% |
| 2026-06-11 |
浦银均衡优选6个月持有混合A |
0.9263 |
-0.42% |
| 2026-06-10 |
浦银均衡优选6个月持有混合A |
0.9302 |
-3.36% |
| 2026-06-09 |
浦银均衡优选6个月持有混合A |
0.9615 |
3.95% |
| 2026-06-08 |
浦银均衡优选6个月持有混合A |
0.9250 |
-4.40% |
| 2026-06-05 |
浦银均衡优选6个月持有混合A |
0.9657 |
-4.05% |
| 2026-06-04 |
浦银均衡优选6个月持有混合A |
1.0048 |
-0.13% |
| 2026-06-03 |
浦银均衡优选6个月持有混合A |
1.0061 |
2.61% |
| 2026-06-02 |
浦银均衡优选6个月持有混合A |
0.9805 |
4.05% |
| 2026-06-01 |
浦银均衡优选6个月持有混合A |
0.9423 |
-2.53% |
| 2026-05-29 |
浦银均衡优选6个月持有混合A |
0.9668 |
-1.51% |
| 2026-05-28 |
浦银均衡优选6个月持有混合A |
0.9816 |
1.10% |
| 2026-05-27 |
浦银均衡优选6个月持有混合A |
0.9709 |
-0.46% |
| 2026-05-26 |
浦银均衡优选6个月持有混合A |
0.9754 |
0.99% |
| 2026-05-25 |
浦银均衡优选6个月持有混合A |
0.9658 |
3.75% |
| 2026-05-22 |
浦银均衡优选6个月持有混合A |
0.9309 |
3.95% |
| 2026-05-21 |
浦银均衡优选6个月持有混合A |
0.8955 |
-3.47% |
| 2026-05-20 |
浦银均衡优选6个月持有混合A |
0.9277 |
0.37% |
| 2026-05-19 |
浦银均衡优选6个月持有混合A |
0.9243 |
-2.09% |
| 2026-05-18 |
浦银均衡优选6个月持有混合A |
0.9436 |
-0.93% |
| 2026-05-15 |
浦银均衡优选6个月持有混合A |
0.9525 |
-3.09% |
| 2026-05-14 |
浦银均衡优选6个月持有混合A |
0.9819 |
-2.02% |
| 2026-05-13 |
浦银均衡优选6个月持有混合A |
1.0021 |
1.90% |
| 2026-05-12 |
浦银均衡优选6个月持有混合A |
0.9834 |
1.96% |
| 2026-05-11 |
浦银均衡优选6个月持有混合A |
0.9645 |
-0.82% |
| 2026-05-08 |
浦银均衡优选6个月持有混合A |
0.9725 |
0.67% |
| 2026-04-30 |
浦银均衡优选6个月持有混合A |
0.9108 |
-1.97% |
| 2026-04-29 |
浦银均衡优选6个月持有混合A |
0.9287 |
2.69% |
| 2026-04-28 |
浦银均衡优选6个月持有混合A |
0.9044 |
-2.50% |
| 2026-04-27 |
浦银均衡优选6个月持有混合A |
0.9270 |
-1.68% |
| 2026-04-24 |
浦银均衡优选6个月持有混合A |
0.9426 |
-0.91% |
| 2026-04-23 |
浦银均衡优选6个月持有混合A |
0.9513 |
-3.12% |
| 2026-04-22 |
浦银均衡优选6个月持有混合A |
0.9810 |
0.14% |
| 2026-04-21 |
浦银均衡优选6个月持有混合A |
0.9796 |
-0.56% |
| 2026-04-20 |
浦银均衡优选6个月持有混合A |
0.9851 |
0.58% |
| 2026-04-17 |
浦银均衡优选6个月持有混合A |
0.9794 |
-0.46% |
| 2026-04-16 |
浦银均衡优选6个月持有混合A |
0.9839 |
2.26% |
| 2026-04-15 |
浦银均衡优选6个月持有混合A |
0.9622 |
-0.15% |
| 2026-04-14 |
浦银均衡优选6个月持有混合A |
0.9636 |
0.57% |
| 2026-04-13 |
浦银均衡优选6个月持有混合A |
0.9581 |
-0.66% |
| 2026-04-10 |
浦银均衡优选6个月持有混合A |
0.9645 |
0.02% |
| 2026-04-09 |
浦银均衡优选6个月持有混合A |
0.9643 |
-0.66% |
| 2026-04-08 |
浦银均衡优选6个月持有混合A |
0.9707 |
6.15% |
| 2026-04-07 |
浦银均衡优选6个月持有混合A |
0.9145 |
0.58% |
| 2026-04-03 |
浦银均衡优选6个月持有混合A |
0.9092 |
-0.03% |
| 2026-04-02 |
浦银均衡优选6个月持有混合A |
0.9095 |
-2.36% |
| 2026-04-01 |
浦银均衡优选6个月持有混合A |
0.9315 |
3.12% |
| 2026-03-31 |
浦银均衡优选6个月持有混合A |
0.9033 |
-2.56% |
| 2026-03-30 |
浦银均衡优选6个月持有混合A |
0.9270 |
0.88% |
| 2026-03-27 |
浦银均衡优选6个月持有混合A |
0.9189 |
0.92% |
| 2026-03-26 |
浦银均衡优选6个月持有混合A |
0.9105 |
-2.09% |
| 2026-03-25 |
浦银均衡优选6个月持有混合A |
0.9299 |
2.56% |
| 2026-03-24 |
浦银均衡优选6个月持有混合A |
0.9067 |
3.27% |
| 2026-03-23 |
浦银均衡优选6个月持有混合A |
0.8780 |
-3.90% |
| 2026-03-20 |
浦银均衡优选6个月持有混合A |
0.9136 |
0.35% |
| 2026-03-19 |
浦银均衡优选6个月持有混合A |
0.9104 |
-5.37% |
| 2026-03-18 |
浦银均衡优选6个月持有混合A |
0.9593 |
1.59% |
| 2026-03-17 |
浦银均衡优选6个月持有混合A |
0.9443 |
-2.18% |
| 2026-03-16 |
浦银均衡优选6个月持有混合A |
0.9653 |
-1.72% |
| 2026-03-13 |
浦银均衡优选6个月持有混合A |
0.9819 |
-1.36% |
| 2026-03-12 |
浦银均衡优选6个月持有混合A |
0.9954 |
-2.01% |
| 2026-03-11 |
浦银均衡优选6个月持有混合A |
1.0154 |
0.09% |
| 2026-03-10 |
浦银均衡优选6个月持有混合A |
1.0145 |
1.61% |
| 2026-03-09 |
浦银均衡优选6个月持有混合A |
0.9984 |
-1.21% |
| 2026-03-06 |
浦银均衡优选6个月持有混合A |
1.0106 |
-0.46% |
| 2026-03-05 |
浦银均衡优选6个月持有混合A |
1.0153 |
1.30% |
| 2026-03-04 |
浦银均衡优选6个月持有混合A |
1.0023 |
-0.72% |
| 2026-03-03 |
浦银均衡优选6个月持有混合A |
1.0096 |
-4.11% |
| 2026-03-02 |
浦银均衡优选6个月持有混合A |
1.0529 |
2.92% |
| 2026-02-27 |
浦银均衡优选6个月持有混合A |
1.0230 |
-0.75% |
| 2026-02-26 |
浦银均衡优选6个月持有混合A |
1.0307 |
0.45% |
| 2026-02-25 |
浦银均衡优选6个月持有混合A |
1.0261 |
1.23% |
| 2026-02-24 |
浦银均衡优选6个月持有混合A |
1.0136 |
3.60% |
| 2026-02-13 |
浦银均衡优选6个月持有混合A |
0.9784 |
-3.28% |
| 2026-02-12 |
浦银均衡优选6个月持有混合A |
1.0105 |
1.49% |
| 2026-02-11 |
浦银均衡优选6个月持有混合A |
0.9957 |
0.15% |
| 2026-02-10 |
浦银均衡优选6个月持有混合A |
0.9942 |
-0.48% |
| 2026-02-09 |
浦银均衡优选6个月持有混合A |
0.9990 |
4.11% |
| 2026-02-06 |
浦银均衡优选6个月持有混合A |
0.9596 |
-0.99% |
| 2026-02-05 |
浦银均衡优选6个月持有混合A |
0.9692 |
-4.09% |
| 2026-02-04 |
浦银均衡优选6个月持有混合A |
1.0088 |
-0.88% |
| 2026-02-03 |
浦银均衡优选6个月持有混合A |
1.0178 |
3.76% |
| 2026-02-02 |
浦银均衡优选6个月持有混合A |
0.9809 |
-3.22% |
| 2026-01-30 |
浦银均衡优选6个月持有混合A |
1.0135 |
-1.41% |
| 2026-01-29 |
浦银均衡优选6个月持有混合A |
1.0280 |
-1.99% |
| 2026-01-28 |
浦银均衡优选6个月持有混合A |
1.0489 |
1.59% |
| 2026-01-27 |
浦银均衡优选6个月持有混合A |
1.0325 |
1.48% |
| 2026-01-26 |
浦银均衡优选6个月持有混合A |
1.0174 |
0.53% |
| 2026-01-23 |
浦银均衡优选6个月持有混合A |
1.0120 |
0.33% |
| 2026-01-22 |
浦银均衡优选6个月持有混合A |
1.0087 |
1.12% |
| 2026-01-21 |
浦银均衡优选6个月持有混合A |
0.9975 |
2.29% |
| 2026-01-20 |
浦银均衡优选6个月持有混合A |
0.9752 |
-1.48% |
| 2026-01-19 |
浦银均衡优选6个月持有混合A |
0.9899 |
0.44% |
| 2026-01-16 |
浦银均衡优选6个月持有混合A |
0.9856 |
0.20% |
| 2026-01-15 |
浦银均衡优选6个月持有混合A |
0.9836 |
1.15% |
| 2026-01-14 |
浦银均衡优选6个月持有混合A |
0.9724 |
0.45% |
| 2026-01-13 |
浦银均衡优选6个月持有混合A |
0.9680 |
-0.15% |
| 2026-01-12 |
浦银均衡优选6个月持有混合A |
0.9695 |
-0.03% |
| 2026-01-09 |
浦银均衡优选6个月持有混合A |
0.9698 |
0.52% |
| 2026-01-08 |
浦银均衡优选6个月持有混合A |
0.9648 |
-1.60% |
| 2026-01-07 |
浦银均衡优选6个月持有混合A |
0.9805 |
0.69% |
| 2026-01-06 |
浦银均衡优选6个月持有混合A |
0.9738 |
0.62% |
| 2026-01-05 |
浦银均衡优选6个月持有混合A |
0.9678 |
1.79% |
