近一季浦银安盛安裕回报一年持有混合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期混合A012299净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
浦银安盛安裕回报一年持有期混合A |
0.9240 |
0.02% |
2024-04-29 |
浦银安盛安裕回报一年持有期混合A |
0.9238 |
0.00% |
2024-04-26 |
浦银安盛安裕回报一年持有期混合A |
0.9238 |
0.27% |
2024-04-25 |
浦银安盛安裕回报一年持有期混合A |
0.9213 |
0.01% |
2024-04-24 |
浦银安盛安裕回报一年持有期混合A |
0.9212 |
0.24% |
2024-04-23 |
浦银安盛安裕回报一年持有期混合A |
0.9190 |
-0.27% |
2024-04-22 |
浦银安盛安裕回报一年持有期混合A |
0.9215 |
-0.41% |
2024-04-19 |
浦银安盛安裕回报一年持有期混合A |
0.9253 |
-0.14% |
2024-04-18 |
浦银安盛安裕回报一年持有期混合A |
0.9266 |
-0.02% |
2024-04-17 |
浦银安盛安裕回报一年持有期混合A |
0.9268 |
0.32% |
2024-04-16 |
浦银安盛安裕回报一年持有期混合A |
0.9238 |
-0.37% |
2024-04-15 |
浦银安盛安裕回报一年持有期混合A |
0.9272 |
0.25% |
2024-04-12 |
浦银安盛安裕回报一年持有期混合A |
0.9249 |
0.11% |
2024-04-11 |
浦银安盛安裕回报一年持有期混合A |
0.9239 |
0.22% |
2024-04-10 |
浦银安盛安裕回报一年持有期混合A |
0.9219 |
0.03% |
2024-04-09 |
浦银安盛安裕回报一年持有期混合A |
0.9216 |
-0.02% |
2024-04-08 |
浦银安盛安裕回报一年持有期混合A |
0.9218 |
-0.11% |
2024-04-03 |
浦银安盛安裕回报一年持有期混合A |
0.9228 |
0.03% |
2024-04-02 |
浦银安盛安裕回报一年持有期混合A |
0.9225 |
-0.15% |
2024-04-01 |
浦银安盛安裕回报一年持有期混合A |
0.9239 |
0.17% |
2024-03-29 |
浦银安盛安裕回报一年持有期混合A |
0.9223 |
0.25% |
2024-03-28 |
浦银安盛安裕回报一年持有期混合A |
0.9200 |
0.19% |
2024-03-27 |
浦银安盛安裕回报一年持有期混合A |
0.9183 |
-0.26% |
2024-03-26 |
浦银安盛安裕回报一年持有期混合A |
0.9207 |
-0.18% |
2024-03-25 |
浦银安盛安裕回报一年持有期混合A |
0.9224 |
-0.01% |
2024-03-22 |
浦银安盛安裕回报一年持有期混合A |
0.9225 |
-0.12% |
2024-03-21 |
浦银安盛安裕回报一年持有期混合A |
0.9236 |
-0.06% |
2024-03-20 |
浦银安盛安裕回报一年持有期混合A |
0.9242 |
0.05% |
2024-03-19 |
浦银安盛安裕回报一年持有期混合A |
0.9237 |
-0.01% |
2024-03-18 |
浦银安盛安裕回报一年持有期混合A |
0.9238 |
0.04% |
2024-03-15 |
浦银安盛安裕回报一年持有期混合A |
0.9234 |
0.00% |
2024-03-14 |
浦银安盛安裕回报一年持有期混合A |
0.9234 |
0.04% |
2024-03-13 |
浦银安盛安裕回报一年持有期混合A |
0.9230 |
-0.02% |
2024-03-12 |
浦银安盛安裕回报一年持有期混合A |
0.9232 |
-0.26% |
2024-03-11 |
浦银安盛安裕回报一年持有期混合A |
0.9256 |
-0.09% |
2024-03-08 |
浦银安盛安裕回报一年持有期混合A |
0.9264 |
0.26% |
2024-03-07 |
浦银安盛安裕回报一年持有期混合A |
0.9240 |
0.09% |
2024-03-06 |
浦银安盛安裕回报一年持有期混合A |
0.9232 |
0.12% |
2024-03-05 |
浦银安盛安裕回报一年持有期混合A |
0.9221 |
0.08% |
2024-03-04 |
浦银安盛安裕回报一年持有期混合A |
0.9214 |
0.33% |
2024-03-01 |
浦银安盛安裕回报一年持有期混合A |
0.9184 |
0.11% |
2024-02-29 |
浦银安盛安裕回报一年持有期混合A |
0.9174 |
0.14% |
2024-02-28 |
浦银安盛安裕回报一年持有期混合A |
0.9161 |
-0.25% |
2024-02-27 |
浦银安盛安裕回报一年持有期混合A |
0.9184 |
0.27% |
2024-02-26 |
浦银安盛安裕回报一年持有期混合A |
0.9159 |
-0.15% |
2024-02-23 |
浦银安盛安裕回报一年持有期混合A |
0.9173 |
-0.01% |
2024-02-22 |
浦银安盛安裕回报一年持有期混合A |
0.9174 |
0.39% |
2024-02-21 |
浦银安盛安裕回报一年持有期混合A |
0.9138 |
0.04% |
2024-02-20 |
浦银安盛安裕回报一年持有期混合A |
0.9134 |
0.12% |
2024-02-19 |
浦银安盛安裕回报一年持有期混合A |
0.9123 |
0.44% |
2024-02-08 |
浦银安盛安裕回报一年持有期混合A |
0.9083 |
0.06% |
2024-02-07 |
浦银安盛安裕回报一年持有期混合A |
0.9078 |
0.21% |
2024-02-06 |
浦银安盛安裕回报一年持有期混合A |
0.9059 |
0.25% |
2024-02-05 |
浦银安盛安裕回报一年持有期混合A |
0.9036 |
0.04% |