近一月浦银安盛安裕回报一年持有混合A|浦银安盛安裕回报一年持有期混合A基金净值查询
查询指定日期范围浦银安盛安裕回报一年持有混合A012299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 |
浦银安盛安裕回报一年持有混合A |
0.9881 |
0.66% |
| 2026-09-15 |
浦银安盛安裕回报一年持有混合A |
0.9816 |
0.16% |
| 2026-09-14 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
-0.33% |
| 2026-09-11 |
浦银安盛安裕回报一年持有混合A |
0.9832 |
-0.45% |
| 2026-09-10 |
浦银安盛安裕回报一年持有混合A |
0.9876 |
-0.29% |
| 2026-09-09 |
浦银安盛安裕回报一年持有混合A |
0.9905 |
0.08% |
| 2026-09-08 |
浦银安盛安裕回报一年持有混合A |
0.9897 |
0.13% |
| 2026-09-07 |
浦银安盛安裕回报一年持有混合A |
0.9884 |
0.72% |
| 2026-09-04 |
浦银安盛安裕回报一年持有混合A |
0.9813 |
-0.45% |
| 2026-09-03 |
浦银安盛安裕回报一年持有混合A |
0.9857 |
0.12% |
| 2026-09-02 |
浦银安盛安裕回报一年持有混合A |
0.9845 |
-0.44% |
| 2026-09-01 |
浦银安盛安裕回报一年持有混合A |
0.9889 |
-0.51% |
| 2026-08-31 |
浦银安盛安裕回报一年持有混合A |
0.9940 |
0.16% |
| 2026-08-28 |
浦银安盛安裕回报一年持有混合A |
0.9924 |
-0.43% |
| 2026-08-27 |
浦银安盛安裕回报一年持有混合A |
0.9967 |
0.85% |
| 2026-08-26 |
浦银安盛安裕回报一年持有混合A |
0.9883 |
0.40% |
| 2026-08-25 |
浦银安盛安裕回报一年持有混合A |
0.9844 |
-0.11% |
| 2026-08-24 |
浦银安盛安裕回报一年持有混合A |
0.9855 |
-0.68% |
| 2026-08-21 |
浦银安盛安裕回报一年持有混合A |
0.9922 |
0.20% |
| 2026-08-20 |
浦银安盛安裕回报一年持有混合A |
0.9902 |
0.31% |
| 2026-08-19 |
浦银安盛安裕回报一年持有混合A |
0.9871 |
-1.85% |
| 2026-08-18 |
浦银安盛安裕回报一年持有混合A |
1.0057 |
-0.16% |
| 2026-08-17 |
浦银安盛安裕回报一年持有混合A |
1.0073 |
1.17% |
