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 |
| 2025-12-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9677 |
-0.41% |
| 2025-12-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9717 |
-0.10% |
| 2025-12-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9727 |
0.13% |
| 2025-12-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9714 |
-0.17% |
| 2025-12-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9731 |
0.03% |
| 2025-12-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9728 |
-0.22% |
| 2025-12-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9749 |
0.07% |
| 2025-12-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9742 |
0.23% |
| 2025-12-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9720 |
-0.10% |
| 2025-12-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9730 |
-0.22% |
| 2025-12-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9751 |
-0.25% |
| 2025-12-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9775 |
0.17% |
| 2025-11-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9758 |
0.20% |
| 2025-11-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9739 |
-0.06% |
| 2025-11-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9745 |
-0.10% |
| 2025-11-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9755 |
0.06% |
| 2025-11-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9749 |
-0.03% |
| 2025-11-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9752 |
-0.79% |
| 2025-11-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9830 |
-0.16% |
| 2025-11-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9846 |
0.05% |
| 2025-11-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9841 |
-0.57% |
| 2025-11-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9897 |
-0.08% |
| 2025-11-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9905 |
-0.37% |
| 2025-11-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9942 |
0.49% |
| 2025-11-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9894 |
-0.03% |
| 2025-11-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9897 |
-0.09% |
| 2025-11-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9906 |
0.14% |
| 2025-11-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9892 |
-0.04% |
| 2025-11-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9896 |
0.21% |
| 2025-11-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9875 |
0.08% |
| 2025-11-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9867 |
-0.44% |
| 2025-11-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9911 |
0.12% |
| 2025-10-31 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9899 |
-0.35% |
| 2025-10-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9934 |
-0.44% |
| 2025-10-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9978 |
0.43% |
| 2025-10-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9935 |
-0.13% |
| 2025-10-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9948 |
0.55% |
| 2025-10-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9894 |
0.33% |
| 2025-10-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9861 |
-0.04% |
| 2025-10-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9865 |
-0.33% |
| 2025-10-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9898 |
0.50% |
| 2025-10-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9849 |
-0.03% |
| 2025-10-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9852 |
-0.21% |
| 2025-10-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9873 |
-0.01% |
| 2025-10-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9874 |
0.36% |
| 2025-10-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9839 |
-0.65% |
| 2025-10-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9903 |
-0.24% |
| 2025-09-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9947 |
0.48% |
| 2025-09-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9899 |
-0.51% |
| 2025-09-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9950 |
0.23% |
| 2025-09-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9927 |
0.55% |
| 2025-09-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9873 |
-0.11% |
| 2025-09-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9884 |
0.23% |
| 2025-09-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9904 |
0.50% |
| 2025-09-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9855 |
0.16% |
| 2025-09-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9839 |
0.05% |
| 2025-09-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9834 |
-0.01% |
| 2025-09-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9835 |
0.30% |
| 2025-09-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9806 |
0.04% |
| 2025-09-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9802 |
0.09% |
| 2025-09-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9793 |
0.07% |
| 2025-09-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9786 |
0.18% |
| 2025-09-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9768 |
-0.20% |
| 2025-09-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9788 |
-0.02% |
| 2025-09-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9790 |
-0.15% |
| 2025-09-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9805 |
0.27% |
| 2025-08-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9779 |
0.13% |
| 2025-08-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9766 |
-0.07% |
| 2025-08-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9773 |
-0.43% |
| 2025-08-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9815 |
-0.20% |
| 2025-08-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9835 |
0.70% |
| 2025-08-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9767 |
0.64% |
| 2025-08-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9705 |
-0.11% |
| 2025-08-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9716 |
0.03% |
| 2025-08-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9713 |
-0.20% |
| 2025-08-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9732 |
0.40% |
| 2025-08-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9693 |
0.23% |
| 2025-08-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9671 |
-0.10% |
| 2025-08-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9681 |
0.48% |
| 2025-08-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9635 |
-0.04% |
| 2025-08-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9639 |
0.00% |
| 2025-08-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9639 |
-0.20% |
| 2025-08-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9658 |
0.00% |
| 2025-08-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9658 |
0.12% |
| 2025-08-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9646 |
0.21% |
| 2025-08-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9626 |
0.15% |
| 2025-08-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9612 |
-0.06% |
| 2025-07-31 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9618 |
-0.18% |
| 2025-07-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9635 |
-0.27% |
| 2025-07-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9661 |
0.13% |
| 2025-07-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9648 |
0.21% |
| 2025-07-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9628 |
-0.10% |
| 2025-07-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9638 |
0.16% |
| 2025-07-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9623 |
0.09% |
| 2025-07-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9614 |
0.00% |
| 2025-07-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9614 |
0.10% |
| 2025-07-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9604 |
0.19% |
| 2025-07-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9586 |
0.26% |
| 2025-07-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9561 |
0.09% |
| 2025-07-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9552 |
0.27% |
| 2025-07-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9516 |
-0.07% |
| 2025-07-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9523 |
0.26% |
| 2025-07-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9498 |
-0.06% |
| 2025-07-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9504 |
0.04% |
| 2025-07-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9500 |
0.13% |
| 2025-07-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9488 |
-0.07% |
| 2025-07-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9495 |
0.04% |
| 2025-06-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9491 |
0.07% |
| 2025-06-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9484 |
0.02% |
| 2025-06-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9482 |
-0.07% |
| 2025-06-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9489 |
0.31% |
| 2025-06-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9460 |
0.30% |
| 2025-06-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9432 |
0.14% |
| 2025-06-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9419 |
0.00% |
| 2025-06-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9419 |
-0.23% |
| 2025-06-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9441 |
-0.03% |
| 2025-06-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9444 |
-0.02% |
| 2025-06-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9446 |
0.16% |
| 2025-06-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9457 |
-0.02% |
| 2025-06-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9459 |
0.24% |
| 2025-06-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9436 |
-0.08% |
| 2025-06-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9444 |
0.24% |
| 2025-06-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9421 |
0.05% |
| 2025-06-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9416 |
0.12% |
| 2025-06-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9405 |
0.18% |
| 2025-06-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9388 |
0.06% |
| 2025-05-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9382 |
-0.16% |
| 2025-05-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9397 |
0.19% |
| 2025-05-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9379 |
-0.05% |
| 2025-05-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9384 |
-0.03% |
| 2025-05-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9387 |
-0.16% |
| 2025-05-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9402 |
-0.15% |
| 2025-05-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9416 |
-0.14% |
| 2025-05-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9429 |
0.12% |
| 2025-05-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9418 |
0.16% |
| 2025-05-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9403 |
-0.03% |
| 2025-05-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9406 |
-0.11% |
| 2025-05-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9416 |
-0.22% |
| 2025-05-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9437 |
0.19% |
| 2025-05-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9419 |
0.00% |
| 2025-05-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9419 |
0.12% |
| 2025-05-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9408 |
-0.04% |
| 2025-05-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9412 |
0.19% |
| 2025-05-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9394 |
-0.06% |
| 2025-05-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9400 |
0.26% |
| 2025-04-30 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9376 |
0.09% |
| 2025-04-29 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9368 |
0.11% |
| 2025-04-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9358 |
-0.04% |
| 2025-04-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9362 |
0.09% |
| 2025-04-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9354 |
-0.11% |
| 2025-04-23 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9364 |
0.01% |
| 2025-04-22 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9363 |
0.15% |
| 2025-04-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9349 |
0.06% |
| 2025-04-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9343 |
-0.01% |
| 2025-04-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9344 |
0.01% |
| 2025-04-16 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9343 |
-0.15% |
| 2025-04-15 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9357 |
-0.06% |
| 2025-04-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9363 |
0.12% |
| 2025-04-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9352 |
0.06% |
| 2025-04-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9346 |
0.28% |
| 2025-04-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9320 |
0.26% |
| 2025-04-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9296 |
0.01% |
| 2025-04-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9295 |
-1.21% |
| 2025-04-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9409 |
0.13% |
| 2025-04-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9397 |
0.12% |
| 2025-04-01 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9386 |
0.12% |
| 2025-03-31 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9375 |
-0.15% |
| 2025-03-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9389 |
-0.17% |
| 2025-03-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9405 |
0.13% |
| 2025-03-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9393 |
0.06% |
| 2025-03-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9387 |
-0.02% |
| 2025-03-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9389 |
0.01% |
| 2025-03-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9388 |
-0.40% |
| 2025-03-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9426 |
-0.18% |
| 2025-03-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9443 |
-0.03% |
| 2025-03-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9446 |
0.13% |
| 2025-03-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9434 |
-0.14% |
| 2025-03-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9447 |
0.48% |
| 2025-03-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9402 |
-0.20% |
| 2025-03-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9421 |
-0.05% |
| 2025-03-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9426 |
-0.05% |
| 2025-03-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9431 |
-0.06% |
| 2025-03-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9437 |
-0.23% |
| 2025-03-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9459 |
0.33% |
| 2025-03-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9428 |
0.15% |
| 2025-03-04 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9414 |
0.12% |
| 2025-03-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9403 |
-0.01% |
| 2025-02-28 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9404 |
-0.76% |
| 2025-02-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9476 |
-0.15% |
| 2025-02-26 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9490 |
0.38% |
| 2025-02-25 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9454 |
-0.19% |
| 2025-02-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9472 |
-0.15% |
| 2025-02-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9486 |
0.51% |
| 2025-02-20 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9438 |
-0.06% |
| 2025-02-19 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9444 |
0.40% |
| 2025-02-18 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9406 |
-0.35% |
| 2025-02-17 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9439 |
0.05% |
| 2025-02-14 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9434 |
0.06% |
| 2025-02-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9428 |
-0.17% |
| 2025-02-12 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9444 |
0.24% |
| 2025-02-11 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9421 |
-0.10% |
| 2025-02-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9430 |
0.11% |
| 2025-02-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9420 |
0.26% |
| 2025-02-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9396 |
0.50% |
| 2025-02-05 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9349 |
0.15% |
| 2025-01-27 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9335 |
-0.04% |
| 2025-01-24 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9339 |
0.24% |
| 2025-01-21 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9339 |
0.10% |
| 2025-01-13 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9270 |
-0.15% |
| 2025-01-10 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9284 |
-0.30% |
| 2025-01-09 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9312 |
-0.09% |
| 2025-01-08 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9320 |
-0.03% |
| 2025-01-07 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9323 |
0.08% |
| 2025-01-06 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9316 |
-0.05% |
| 2025-01-03 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9321 |
-0.21% |
| 2025-01-02 |
浦银安盛颐享稳健养老目标一年持有混合(FOF)A |
0.9341 |
-0.39% |
