近一年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 |
| 2025-12-18 |
浦银安盛安裕回报一年持有混合A |
0.9787 |
-0.04% |
| 2025-12-17 |
浦银安盛安裕回报一年持有混合A |
0.9791 |
0.74% |
| 2025-12-16 |
浦银安盛安裕回报一年持有混合A |
0.9719 |
-0.64% |
| 2025-12-15 |
浦银安盛安裕回报一年持有混合A |
0.9782 |
-0.45% |
| 2025-12-12 |
浦银安盛安裕回报一年持有混合A |
0.9826 |
0.42% |
| 2025-12-11 |
浦银安盛安裕回报一年持有混合A |
0.9785 |
-0.35% |
| 2025-12-10 |
浦银安盛安裕回报一年持有混合A |
0.9819 |
0.16% |
| 2025-12-09 |
浦银安盛安裕回报一年持有混合A |
0.9803 |
-0.27% |
| 2025-12-08 |
浦银安盛安裕回报一年持有混合A |
0.9830 |
0.31% |
| 2025-12-05 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
0.30% |
| 2025-12-04 |
浦银安盛安裕回报一年持有混合A |
0.9771 |
0.17% |
| 2025-12-03 |
浦银安盛安裕回报一年持有混合A |
0.9754 |
-0.30% |
| 2025-12-02 |
浦银安盛安裕回报一年持有混合A |
0.9783 |
-0.24% |
| 2025-12-01 |
浦银安盛安裕回报一年持有混合A |
0.9807 |
0.30% |
| 2025-11-28 |
浦银安盛安裕回报一年持有混合A |
0.9778 |
0.16% |
| 2025-11-27 |
浦银安盛安裕回报一年持有混合A |
0.9762 |
0.02% |
| 2025-11-26 |
浦银安盛安裕回报一年持有混合A |
0.9760 |
0.17% |
| 2025-11-25 |
浦银安盛安裕回报一年持有混合A |
0.9743 |
0.65% |
| 2025-11-24 |
浦银安盛安裕回报一年持有混合A |
0.9680 |
0.21% |
| 2025-11-21 |
浦银安盛安裕回报一年持有混合A |
0.9660 |
-0.82% |
| 2025-11-20 |
浦银安盛安裕回报一年持有混合A |
0.9740 |
-0.02% |
| 2025-11-19 |
浦银安盛安裕回报一年持有混合A |
0.9742 |
0.17% |
| 2025-11-18 |
浦银安盛安裕回报一年持有混合A |
0.9725 |
-0.23% |
| 2025-11-17 |
浦银安盛安裕回报一年持有混合A |
0.9747 |
-0.10% |
| 2025-11-14 |
浦银安盛安裕回报一年持有混合A |
0.9757 |
-0.48% |
| 2025-11-13 |
浦银安盛安裕回报一年持有混合A |
0.9804 |
0.50% |
| 2025-11-12 |
浦银安盛安裕回报一年持有混合A |
0.9755 |
0.16% |
| 2025-11-11 |
浦银安盛安裕回报一年持有混合A |
0.9739 |
-0.30% |
| 2025-11-10 |
浦银安盛安裕回报一年持有混合A |
0.9768 |
0.01% |
| 2025-11-07 |
浦银安盛安裕回报一年持有混合A |
0.9767 |
-0.35% |
| 2025-11-06 |
浦银安盛安裕回报一年持有混合A |
0.9801 |
0.71% |
| 2025-11-05 |
浦银安盛安裕回报一年持有混合A |
0.9732 |
-0.08% |
| 2025-11-04 |
浦银安盛安裕回报一年持有混合A |
0.9740 |
-0.58% |
| 2025-11-03 |
浦银安盛安裕回报一年持有混合A |
0.9797 |
-0.06% |
| 2025-10-31 |
浦银安盛安裕回报一年持有混合A |
0.9803 |
-0.27% |
| 2025-10-30 |
浦银安盛安裕回报一年持有混合A |
0.9830 |
-0.58% |
| 2025-10-29 |
浦银安盛安裕回报一年持有混合A |
0.9887 |
0.27% |
| 2025-10-28 |
浦银安盛安裕回报一年持有混合A |
0.9860 |
-0.21% |
| 2025-10-27 |
浦银安盛安裕回报一年持有混合A |
0.9881 |
0.34% |
| 2025-10-24 |
浦银安盛安裕回报一年持有混合A |
0.9848 |
0.62% |
| 2025-10-23 |
浦银安盛安裕回报一年持有混合A |
0.9787 |
-0.13% |
| 2025-10-22 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
-0.15% |
| 2025-10-21 |
浦银安盛安裕回报一年持有混合A |
0.9815 |
0.55% |
| 2025-10-20 |
浦银安盛安裕回报一年持有混合A |
0.9761 |
0.30% |
| 2025-10-17 |
浦银安盛安裕回报一年持有混合A |
0.9732 |
-0.83% |
| 2025-10-16 |
浦银安盛安裕回报一年持有混合A |
0.9813 |
-0.18% |
| 2025-10-15 |
浦银安盛安裕回报一年持有混合A |
0.9831 |
0.62% |
| 2025-10-14 |
浦银安盛安裕回报一年持有混合A |
0.9770 |
-0.83% |
| 2025-10-13 |
浦银安盛安裕回报一年持有混合A |
0.9852 |
-0.10% |
| 2025-10-10 |
浦银安盛安裕回报一年持有混合A |
0.9862 |
-0.90% |
| 2025-10-09 |
浦银安盛安裕回报一年持有混合A |
0.9952 |
0.73% |
| 2025-09-30 |
浦银安盛安裕回报一年持有混合A |
0.9880 |
0.54% |
| 2025-09-29 |
浦银安盛安裕回报一年持有混合A |
0.9827 |
0.52% |
| 2025-09-26 |
浦银安盛安裕回报一年持有混合A |
0.9776 |
-0.51% |
| 2025-09-25 |
浦银安盛安裕回报一年持有混合A |
0.9826 |
0.20% |
| 2025-09-24 |
浦银安盛安裕回报一年持有混合A |
0.9806 |
0.38% |
| 2025-09-23 |
浦银安盛安裕回报一年持有混合A |
0.9769 |
-0.30% |
| 2025-09-22 |
浦银安盛安裕回报一年持有混合A |
0.9798 |
0.44% |
| 2025-09-19 |
浦银安盛安裕回报一年持有混合A |
0.9755 |
-0.01% |
| 2025-09-18 |
浦银安盛安裕回报一年持有混合A |
0.9756 |
-0.16% |
| 2025-09-17 |
浦银安盛安裕回报一年持有混合A |
0.9772 |
0.32% |
| 2025-09-16 |
浦银安盛安裕回报一年持有混合A |
0.9741 |
0.26% |
| 2025-09-15 |
浦银安盛安裕回报一年持有混合A |
0.9716 |
-0.14% |
| 2025-09-12 |
浦银安盛安裕回报一年持有混合A |
0.9730 |
0.08% |
| 2025-09-11 |
浦银安盛安裕回报一年持有混合A |
0.9722 |
0.50% |
| 2025-09-10 |
浦银安盛安裕回报一年持有混合A |
0.9674 |
-0.04% |
| 2025-09-09 |
浦银安盛安裕回报一年持有混合A |
0.9678 |
-0.18% |
| 2025-09-08 |
浦银安盛安裕回报一年持有混合A |
0.9695 |
-0.04% |
| 2025-09-05 |
浦银安盛安裕回报一年持有混合A |
0.9699 |
0.93% |
| 2025-09-04 |
浦银安盛安裕回报一年持有混合A |
0.9610 |
-0.88% |
| 2025-09-03 |
浦银安盛安裕回报一年持有混合A |
0.9695 |
-0.11% |
| 2025-09-02 |
浦银安盛安裕回报一年持有混合A |
0.9706 |
-0.53% |
| 2025-09-01 |
浦银安盛安裕回报一年持有混合A |
0.9758 |
0.58% |
| 2025-08-29 |
浦银安盛安裕回报一年持有混合A |
0.9702 |
0.33% |
| 2025-08-28 |
浦银安盛安裕回报一年持有混合A |
0.9670 |
0.44% |
| 2025-08-27 |
浦银安盛安裕回报一年持有混合A |
0.9628 |
-0.47% |
| 2025-08-26 |
浦银安盛安裕回报一年持有混合A |
0.9673 |
-0.27% |
| 2025-08-25 |
浦银安盛安裕回报一年持有混合A |
0.9699 |
0.57% |
| 2025-08-22 |
浦银安盛安裕回报一年持有混合A |
0.9644 |
0.53% |
| 2025-08-21 |
浦银安盛安裕回报一年持有混合A |
0.9593 |
-0.12% |
| 2025-08-20 |
浦银安盛安裕回报一年持有混合A |
0.9605 |
0.17% |
| 2025-08-19 |
浦银安盛安裕回报一年持有混合A |
0.9589 |
-0.15% |
| 2025-08-18 |
浦银安盛安裕回报一年持有混合A |
0.9603 |
0.28% |
| 2025-08-15 |
浦银安盛安裕回报一年持有混合A |
0.9576 |
0.27% |
| 2025-08-14 |
浦银安盛安裕回报一年持有混合A |
0.9550 |
-0.22% |
| 2025-08-13 |
浦银安盛安裕回报一年持有混合A |
0.9571 |
0.53% |
| 2025-08-12 |
浦银安盛安裕回报一年持有混合A |
0.9521 |
-0.08% |
| 2025-08-11 |
浦银安盛安裕回报一年持有混合A |
0.9529 |
0.05% |
| 2025-08-08 |
浦银安盛安裕回报一年持有混合A |
0.9524 |
-0.19% |
| 2025-08-07 |
浦银安盛安裕回报一年持有混合A |
0.9542 |
-0.15% |
| 2025-08-06 |
浦银安盛安裕回报一年持有混合A |
0.9556 |
0.31% |
| 2025-08-05 |
浦银安盛安裕回报一年持有混合A |
0.9526 |
0.24% |
| 2025-08-04 |
浦银安盛安裕回报一年持有混合A |
0.9503 |
0.56% |
| 2025-08-01 |
浦银安盛安裕回报一年持有混合A |
0.9450 |
-0.06% |
| 2025-07-31 |
浦银安盛安裕回报一年持有混合A |
0.9456 |
-0.34% |
| 2025-07-30 |
浦银安盛安裕回报一年持有混合A |
0.9488 |
-0.16% |
| 2025-07-29 |
浦银安盛安裕回报一年持有混合A |
0.9503 |
0.22% |
| 2025-07-28 |
浦银安盛安裕回报一年持有混合A |
0.9482 |
0.06% |
| 2025-07-25 |
浦银安盛安裕回报一年持有混合A |
0.9476 |
-0.05% |
| 2025-07-24 |
浦银安盛安裕回报一年持有混合A |
0.9481 |
0.08% |
| 2025-07-23 |
浦银安盛安裕回报一年持有混合A |
0.9473 |
-0.02% |
| 2025-07-22 |
浦银安盛安裕回报一年持有混合A |
0.9475 |
0.04% |
| 2025-07-21 |
浦银安盛安裕回报一年持有混合A |
0.9471 |
0.14% |
| 2025-07-18 |
浦银安盛安裕回报一年持有混合A |
0.9458 |
0.06% |
| 2025-07-17 |
浦银安盛安裕回报一年持有混合A |
0.9452 |
0.25% |
| 2025-07-16 |
浦银安盛安裕回报一年持有混合A |
0.9428 |
0.16% |
| 2025-07-15 |
浦银安盛安裕回报一年持有混合A |
0.9413 |
0.04% |
| 2025-07-14 |
浦银安盛安裕回报一年持有混合A |
0.9409 |
0.18% |
| 2025-07-11 |
浦银安盛安裕回报一年持有混合A |
0.9392 |
-0.02% |
| 2025-07-10 |
浦银安盛安裕回报一年持有混合A |
0.9394 |
0.00% |
| 2025-07-09 |
浦银安盛安裕回报一年持有混合A |
0.9394 |
-0.15% |
| 2025-07-08 |
浦银安盛安裕回报一年持有混合A |
0.9408 |
0.21% |
| 2025-07-07 |
浦银安盛安裕回报一年持有混合A |
0.9388 |
-0.14% |
| 2025-07-04 |
浦银安盛安裕回报一年持有混合A |
0.9401 |
-0.10% |
| 2025-07-03 |
浦银安盛安裕回报一年持有混合A |
0.9410 |
0.16% |
| 2025-07-02 |
浦银安盛安裕回报一年持有混合A |
0.9395 |
-0.20% |
| 2025-07-01 |
浦银安盛安裕回报一年持有混合A |
0.9414 |
0.20% |
| 2025-06-30 |
浦银安盛安裕回报一年持有混合A |
0.9395 |
0.18% |
| 2025-06-27 |
浦银安盛安裕回报一年持有混合A |
0.9378 |
-0.04% |
| 2025-06-26 |
浦银安盛安裕回报一年持有混合A |
0.9382 |
-0.09% |
| 2025-06-25 |
浦银安盛安裕回报一年持有混合A |
0.9390 |
0.22% |
| 2025-06-24 |
浦银安盛安裕回报一年持有混合A |
0.9369 |
0.37% |
| 2025-06-23 |
浦银安盛安裕回报一年持有混合A |
0.9334 |
0.15% |
| 2025-06-20 |
浦银安盛安裕回报一年持有混合A |
0.9320 |
-0.12% |
| 2025-06-19 |
浦银安盛安裕回报一年持有混合A |
0.9331 |
-0.14% |
| 2025-06-18 |
浦银安盛安裕回报一年持有混合A |
0.9344 |
-0.02% |
| 2025-06-17 |
浦银安盛安裕回报一年持有混合A |
0.9346 |
-0.13% |
| 2025-06-16 |
浦银安盛安裕回报一年持有混合A |
0.9358 |
-0.06% |
| 2025-06-13 |
浦银安盛安裕回报一年持有混合A |
0.9364 |
-0.20% |
| 2025-06-12 |
浦银安盛安裕回报一年持有混合A |
0.9383 |
0.00% |
| 2025-06-11 |
浦银安盛安裕回报一年持有混合A |
0.9383 |
0.10% |
| 2025-06-10 |
浦银安盛安裕回报一年持有混合A |
0.9374 |
-0.04% |
| 2025-06-09 |
浦银安盛安裕回报一年持有混合A |
0.9378 |
0.12% |
| 2025-06-06 |
浦银安盛安裕回报一年持有混合A |
0.9367 |
-0.01% |
| 2025-06-05 |
浦银安盛安裕回报一年持有混合A |
0.9368 |
0.03% |
| 2025-06-04 |
浦银安盛安裕回报一年持有混合A |
0.9365 |
0.20% |
| 2025-06-03 |
浦银安盛安裕回报一年持有混合A |
0.9346 |
0.19% |
| 2025-05-30 |
浦银安盛安裕回报一年持有混合A |
0.9328 |
-0.17% |
| 2025-05-29 |
浦银安盛安裕回报一年持有混合A |
0.9344 |
0.10% |
| 2025-05-28 |
浦银安盛安裕回报一年持有混合A |
0.9335 |
-0.01% |
| 2025-05-27 |
浦银安盛安裕回报一年持有混合A |
0.9336 |
-0.13% |
| 2025-05-26 |
浦银安盛安裕回报一年持有混合A |
0.9348 |
-0.12% |
| 2025-05-23 |
浦银安盛安裕回报一年持有混合A |
0.9359 |
-0.13% |
| 2025-05-22 |
浦银安盛安裕回报一年持有混合A |
0.9371 |
-0.10% |
| 2025-05-21 |
浦银安盛安裕回报一年持有混合A |
0.9380 |
0.25% |
| 2025-05-20 |
浦银安盛安裕回报一年持有混合A |
0.9357 |
0.22% |
| 2025-05-19 |
浦银安盛安裕回报一年持有混合A |
0.9336 |
-0.04% |
| 2025-05-16 |
浦银安盛安裕回报一年持有混合A |
0.9340 |
-0.03% |
| 2025-05-15 |
浦银安盛安裕回报一年持有混合A |
0.9343 |
-0.20% |
| 2025-05-14 |
浦银安盛安裕回报一年持有混合A |
0.9362 |
0.15% |
| 2025-05-13 |
浦银安盛安裕回报一年持有混合A |
0.9348 |
-0.05% |
| 2025-05-12 |
浦银安盛安裕回报一年持有混合A |
0.9353 |
0.28% |
| 2025-05-09 |
浦银安盛安裕回报一年持有混合A |
0.9327 |
-0.05% |
| 2025-05-08 |
浦银安盛安裕回报一年持有混合A |
0.9332 |
0.19% |
| 2025-05-07 |
浦银安盛安裕回报一年持有混合A |
0.9314 |
0.00% |
| 2025-05-06 |
浦银安盛安裕回报一年持有混合A |
0.9314 |
0.24% |
| 2025-04-30 |
浦银安盛安裕回报一年持有混合A |
0.9292 |
0.14% |
| 2025-04-29 |
浦银安盛安裕回报一年持有混合A |
0.9279 |
-0.08% |
| 2025-04-28 |
浦银安盛安裕回报一年持有混合A |
0.9286 |
-0.14% |
| 2025-04-25 |
浦银安盛安裕回报一年持有混合A |
0.9299 |
0.03% |
| 2025-04-24 |
浦银安盛安裕回报一年持有混合A |
0.9296 |
-0.04% |
| 2025-04-23 |
浦银安盛安裕回报一年持有混合A |
0.9300 |
0.20% |
| 2025-04-22 |
浦银安盛安裕回报一年持有混合A |
0.9281 |
-0.01% |
| 2025-04-21 |
浦银安盛安裕回报一年持有混合A |
0.9282 |
0.35% |
| 2025-04-18 |
浦银安盛安裕回报一年持有混合A |
0.9250 |
0.00% |
| 2025-04-17 |
浦银安盛安裕回报一年持有混合A |
0.9250 |
-0.05% |
| 2025-04-16 |
浦银安盛安裕回报一年持有混合A |
0.9255 |
-0.17% |
| 2025-04-15 |
浦银安盛安裕回报一年持有混合A |
0.9271 |
-0.04% |
| 2025-04-14 |
浦银安盛安裕回报一年持有混合A |
0.9275 |
0.23% |
| 2025-04-11 |
浦银安盛安裕回报一年持有混合A |
0.9254 |
0.27% |
| 2025-04-10 |
浦银安盛安裕回报一年持有混合A |
0.9229 |
0.45% |
| 2025-04-09 |
浦银安盛安裕回报一年持有混合A |
0.9188 |
0.09% |
| 2025-04-08 |
浦银安盛安裕回报一年持有混合A |
0.9180 |
-0.01% |
| 2025-04-07 |
浦银安盛安裕回报一年持有混合A |
0.9181 |
-2.17% |
| 2025-04-03 |
浦银安盛安裕回报一年持有混合A |
0.9385 |
-0.55% |
| 2025-04-02 |
浦银安盛安裕回报一年持有混合A |
0.9437 |
-0.04% |
| 2025-04-01 |
浦银安盛安裕回报一年持有混合A |
0.9441 |
-0.05% |
| 2025-03-31 |
浦银安盛安裕回报一年持有混合A |
0.9446 |
-0.03% |
| 2025-03-28 |
浦银安盛安裕回报一年持有混合A |
0.9449 |
-0.20% |
| 2025-03-27 |
浦银安盛安裕回报一年持有混合A |
0.9468 |
0.14% |
| 2025-03-26 |
浦银安盛安裕回报一年持有混合A |
0.9455 |
0.00% |
| 2025-03-25 |
浦银安盛安裕回报一年持有混合A |
0.9455 |
-0.38% |
| 2025-03-24 |
浦银安盛安裕回报一年持有混合A |
0.9491 |
0.14% |
| 2025-03-21 |
浦银安盛安裕回报一年持有混合A |
0.9478 |
-0.77% |
| 2025-03-20 |
浦银安盛安裕回报一年持有混合A |
0.9552 |
-0.24% |
| 2025-03-19 |
浦银安盛安裕回报一年持有混合A |
0.9575 |
-0.22% |
| 2025-03-18 |
浦银安盛安裕回报一年持有混合A |
0.9596 |
0.17% |
| 2025-03-17 |
浦银安盛安裕回报一年持有混合A |
0.9580 |
-0.04% |
| 2025-03-14 |
浦银安盛安裕回报一年持有混合A |
0.9584 |
0.61% |
| 2025-03-13 |
浦银安盛安裕回报一年持有混合A |
0.9526 |
-0.29% |
| 2025-03-12 |
浦银安盛安裕回报一年持有混合A |
0.9554 |
0.13% |
| 2025-03-11 |
浦银安盛安裕回报一年持有混合A |
0.9542 |
-0.08% |
| 2025-03-10 |
浦银安盛安裕回报一年持有混合A |
0.9550 |
-0.10% |
| 2025-03-07 |
浦银安盛安裕回报一年持有混合A |
0.9560 |
-0.16% |
| 2025-03-06 |
浦银安盛安裕回报一年持有混合A |
0.9575 |
0.50% |
| 2025-03-05 |
浦银安盛安裕回报一年持有混合A |
0.9527 |
0.18% |
| 2025-03-04 |
浦银安盛安裕回报一年持有混合A |
0.9510 |
0.13% |
| 2025-03-03 |
浦银安盛安裕回报一年持有混合A |
0.9498 |
-0.11% |
| 2025-02-28 |
浦银安盛安裕回报一年持有混合A |
0.9508 |
-1.15% |
| 2025-02-27 |
浦银安盛安裕回报一年持有混合A |
0.9619 |
-0.29% |
| 2025-02-26 |
浦银安盛安裕回报一年持有混合A |
0.9647 |
0.42% |
| 2025-02-25 |
浦银安盛安裕回报一年持有混合A |
0.9607 |
-0.14% |
| 2025-02-24 |
浦银安盛安裕回报一年持有混合A |
0.9620 |
-0.06% |
| 2025-02-21 |
浦银安盛安裕回报一年持有混合A |
0.9626 |
0.76% |
| 2025-02-20 |
浦银安盛安裕回报一年持有混合A |
0.9553 |
0.12% |
| 2025-02-19 |
浦银安盛安裕回报一年持有混合A |
0.9542 |
0.85% |
| 2025-02-18 |
浦银安盛安裕回报一年持有混合A |
0.9462 |
-0.35% |
| 2025-02-17 |
浦银安盛安裕回报一年持有混合A |
0.9495 |
0.21% |
| 2025-02-14 |
浦银安盛安裕回报一年持有混合A |
0.9475 |
0.15% |
| 2025-02-13 |
浦银安盛安裕回报一年持有混合A |
0.9461 |
-0.58% |
| 2025-02-12 |
浦银安盛安裕回报一年持有混合A |
0.9516 |
0.44% |
| 2025-02-11 |
浦银安盛安裕回报一年持有混合A |
0.9474 |
-0.15% |
| 2025-02-10 |
浦银安盛安裕回报一年持有混合A |
0.9488 |
0.09% |
| 2025-02-07 |
浦银安盛安裕回报一年持有混合A |
0.9479 |
0.41% |
| 2025-02-06 |
浦银安盛安裕回报一年持有混合A |
0.9440 |
0.95% |
| 2025-02-05 |
浦银安盛安裕回报一年持有混合A |
0.9351 |
0.18% |
| 2025-01-27 |
浦银安盛安裕回报一年持有混合A |
0.9334 |
-0.59% |
| 2025-01-24 |
浦银安盛安裕回报一年持有混合A |
0.9389 |
0.79% |
| 2025-01-23 |
浦银安盛安裕回报一年持有混合A |
0.9315 |
-0.25% |
| 2025-01-22 |
浦银安盛安裕回报一年持有混合A |
0.9338 |
-0.15% |
| 2025-01-21 |
浦银安盛安裕回报一年持有混合A |
0.9352 |
0.34% |
| 2025-01-20 |
浦银安盛安裕回报一年持有混合A |
0.9320 |
0.25% |
| 2025-01-17 |
浦银安盛安裕回报一年持有混合A |
0.9297 |
0.28% |
| 2025-01-16 |
浦银安盛安裕回报一年持有混合A |
0.9271 |
-0.08% |
| 2025-01-15 |
浦银安盛安裕回报一年持有混合A |
0.9278 |
-0.03% |
| 2025-01-14 |
浦银安盛安裕回报一年持有混合A |
0.9281 |
0.94% |
| 2025-01-13 |
浦银安盛安裕回报一年持有混合A |
0.9195 |
-0.02% |
| 2025-01-10 |
浦银安盛安裕回报一年持有混合A |
0.9197 |
-0.34% |
| 2025-01-09 |
浦银安盛安裕回报一年持有混合A |
0.9228 |
0.09% |
| 2025-01-08 |
浦银安盛安裕回报一年持有混合A |
0.9220 |
0.18% |
| 2025-01-07 |
浦银安盛安裕回报一年持有混合A |
0.9203 |
0.33% |
| 2025-01-06 |
浦银安盛安裕回报一年持有混合A |
0.9173 |
-0.12% |
| 2025-01-03 |
浦银安盛安裕回报一年持有混合A |
0.9184 |
-0.40% |
| 2025-01-02 |
浦银安盛安裕回报一年持有混合A |
0.9221 |
-0.54% |
| 2024-12-31 |
浦银安盛安裕回报一年持有混合A |
0.9271 |
-0.53% |
| 2024-12-26 |
浦银安盛安裕回报一年持有混合A |
0.9330 |
0.39% |
| 2024-12-25 |
浦银安盛安裕回报一年持有混合A |
0.9294 |
-0.19% |
| 2024-12-24 |
浦银安盛安裕回报一年持有混合A |
0.9312 |
0.51% |
| 2024-12-23 |
浦银安盛安裕回报一年持有混合A |
0.9265 |
-0.71% |
| 2024-12-20 |
浦银安盛安裕回报一年持有混合A |
0.9331 |
0.53% |
| 2024-12-19 |
浦银安盛安裕回报一年持有混合A |
0.9282 |
0.09% |
