今年以来浦银安盛颐享稳健养老目标一年持有混合(FOF)A|浦银安盛颐享养老一年混合(FOF)基金净值查询
查询指定日期范围浦银安盛颐享稳健养老目标一年持有混合(FOF)A012167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0007 |
0.32% |
| 2026-09-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9975 |
-0.10% |
| 2026-09-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9985 |
-0.16% |
| 2026-09-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0001 |
-0.34% |
| 2026-09-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0035 |
-0.23% |
| 2026-09-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0058 |
0.05% |
| 2026-09-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0053 |
0.00% |
| 2026-09-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0053 |
0.13% |
| 2026-09-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0040 |
0.03% |
| 2026-09-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0037 |
0.20% |
| 2026-09-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0017 |
-0.52% |
| 2026-09-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0069 |
-0.17% |
| 2026-08-31 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0086 |
-0.16% |
| 2026-08-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0102 |
-0.07% |
| 2026-08-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0109 |
0.21% |
| 2026-08-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0088 |
0.17% |
| 2026-08-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0071 |
0.01% |
| 2026-08-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0070 |
-0.27% |
| 2026-08-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0097 |
0.13% |
| 2026-08-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0084 |
0.27% |
| 2026-08-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0057 |
-0.93% |
| 2026-08-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0151 |
-0.14% |
| 2026-08-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0165 |
0.52% |
| 2026-08-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0112 |
0.14% |
| 2026-08-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0098 |
-0.19% |
| 2026-08-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0117 |
0.16% |
| 2026-08-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0101 |
-0.25% |
| 2026-08-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0126 |
0.14% |
| 2026-08-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0112 |
0.37% |
| 2026-08-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0075 |
0.02% |
| 2026-08-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0073 |
0.61% |
| 2026-08-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0012 |
0.38% |
| 2026-08-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9974 |
-0.12% |
| 2026-07-31 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9986 |
0.34% |
| 2026-07-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9952 |
-0.24% |
| 2026-07-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9976 |
0.25% |
| 2026-07-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9951 |
-0.55% |
| 2026-07-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0006 |
0.38% |
| 2026-07-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9968 |
-0.55% |
| 2026-07-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0023 |
0.14% |
| 2026-07-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0009 |
-0.06% |
| 2026-07-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0015 |
0.54% |
| 2026-07-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9961 |
0.25% |
| 2026-07-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9936 |
-0.84% |
| 2026-07-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0020 |
-0.22% |
| 2026-07-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0042 |
0.10% |
| 2026-07-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0032 |
0.41% |
| 2026-07-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9991 |
-0.55% |
| 2026-07-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0046 |
-0.24% |
| 2026-07-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0070 |
0.28% |
| 2026-07-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0042 |
-0.13% |
| 2026-07-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0055 |
-0.33% |
| 2026-07-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0088 |
0.00% |
| 2026-07-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0088 |
0.24% |
| 2026-07-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0064 |
-0.62% |
| 2026-07-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0127 |
0.00% |
| 2026-06-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0127 |
0.31% |
| 2026-06-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0096 |
0.25% |
| 2026-06-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0071 |
-0.76% |
| 2026-06-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0148 |
0.30% |
| 2026-06-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0118 |
0.32% |
| 2026-06-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0086 |
-0.93% |
| 2026-06-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0180 |
0.59% |
| 2026-06-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0120 |
0.11% |
| 2026-06-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0109 |
0.20% |
| 2026-06-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0089 |
0.04% |
| 2026-06-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0085 |
0.71% |
| 2026-06-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0014 |
0.29% |
| 2026-06-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9985 |
-0.13% |
| 2026-06-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9998 |
-0.30% |
| 2026-06-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0028 |
0.38% |
| 2026-06-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9990 |
-0.77% |
| 2026-06-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0067 |
-0.44% |
| 2026-06-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0111 |
-0.20% |
| 2026-06-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0131 |
0.04% |
| 2026-06-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0127 |
0.22% |
| 2026-06-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0105 |
0.02% |
| 2026-05-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0103 |
-0.25% |
| 2026-05-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0128 |
0.08% |
| 2026-05-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0120 |
-0.23% |
| 2026-05-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0143 |
-0.02% |
| 2026-05-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0145 |
0.43% |
| 2026-05-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0102 |
0.43% |
| 2026-05-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0059 |
-0.50% |
| 2026-05-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0110 |
0.12% |
| 2026-05-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0098 |
0.21% |
| 2026-05-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0077 |
-0.10% |
| 2026-05-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0087 |
-0.42% |
| 2026-05-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0130 |
-0.52% |
| 2026-05-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0183 |
0.37% |
| 2026-05-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0145 |
-0.08% |
| 2026-05-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0153 |
0.42% |
| 2026-05-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0111 |
-0.15% |
| 2026-05-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0126 |
0.36% |
| 2026-04-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0028 |
0.35% |
| 2026-04-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9993 |
-0.25% |
| 2026-04-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0018 |
0.09% |
| 2026-04-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0009 |
-0.18% |
| 2026-04-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0027 |
-0.33% |
| 2026-04-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0060 |
0.28% |
| 2026-04-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0032 |
0.01% |
| 2026-04-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0031 |
0.16% |
| 2026-04-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0015 |
0.04% |
| 2026-04-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0011 |
0.54% |
| 2026-04-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9957 |
-0.02% |
| 2026-04-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9959 |
0.39% |
| 2026-04-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9920 |
-0.05% |
| 2026-04-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9925 |
0.28% |
| 2026-04-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9897 |
-0.24% |
| 2026-04-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9921 |
1.26% |
| 2026-04-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9796 |
0.15% |
| 2026-04-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9781 |
-0.06% |
| 2026-04-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9787 |
-0.52% |
| 2026-04-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9838 |
0.64% |
| 2026-03-31 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9775 |
-0.39% |
| 2026-03-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9813 |
-0.09% |
| 2026-03-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9822 |
0.16% |
| 2026-03-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9806 |
-0.45% |
| 2026-03-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9850 |
0.43% |
| 2026-03-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9808 |
0.45% |
| 2026-03-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9764 |
-0.83% |
| 2026-03-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9846 |
-0.20% |
| 2026-03-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9866 |
-0.53% |
| 2026-03-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9919 |
0.22% |
| 2026-03-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9897 |
-0.45% |
| 2026-03-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9942 |
-0.04% |
| 2026-03-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9946 |
-0.24% |
| 2026-03-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9970 |
-0.19% |
| 2026-03-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9989 |
0.11% |
| 2026-03-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9978 |
0.39% |
| 2026-03-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9939 |
-0.35% |
| 2026-03-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9974 |
0.15% |
| 2026-03-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9959 |
0.35% |
| 2026-03-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9924 |
-0.42% |
| 2026-03-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9966 |
-0.88% |
| 2026-03-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0054 |
0.12% |
| 2026-02-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0042 |
0.13% |
| 2026-02-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0029 |
-0.02% |
| 2026-02-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0031 |
0.18% |
| 2026-02-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0013 |
0.34% |
| 2026-02-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9979 |
-0.26% |
| 2026-02-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0005 |
0.11% |
| 2026-02-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9994 |
0.08% |
| 2026-02-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9986 |
0.09% |
| 2026-02-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9977 |
0.53% |
| 2026-02-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9924 |
-0.08% |
| 2026-02-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9932 |
-0.46% |
| 2026-02-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9978 |
0.17% |
| 2026-02-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9961 |
0.60% |
| 2026-02-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9902 |
-0.98% |
| 2026-01-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0000 |
-0.57% |
| 2026-01-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0057 |
0.22% |
| 2026-01-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
1.0035 |
0.44% |
| 2026-01-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9991 |
0.20% |
| 2026-01-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9971 |
0.00% |
| 2026-01-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9971 |
0.32% |
| 2026-01-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9939 |
0.22% |
| 2026-01-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9917 |
0.40% |
| 2026-01-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9877 |
-0.11% |
| 2026-01-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9888 |
0.08% |
| 2026-01-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9880 |
0.00% |
| 2026-01-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9880 |
-0.02% |
| 2026-01-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9882 |
0.09% |
| 2026-01-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9873 |
-0.11% |
| 2026-01-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9884 |
0.43% |
| 2026-01-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9842 |
0.21% |
| 2026-01-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9821 |
-0.06% |
| 2026-01-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9827 |
-0.07% |
| 2026-01-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9834 |
0.33% |
| 2026-01-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9802 |
0.51% |
