今年以来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% |
| 2026-08-14 |
浦银安盛安裕回报一年持有混合A |
0.9957 |
0.32% |
| 2026-08-13 |
浦银安盛安裕回报一年持有混合A |
0.9925 |
-0.16% |
| 2026-08-12 |
浦银安盛安裕回报一年持有混合A |
0.9941 |
0.63% |
| 2026-08-11 |
浦银安盛安裕回报一年持有混合A |
0.9879 |
-0.40% |
| 2026-08-10 |
浦银安盛安裕回报一年持有混合A |
0.9919 |
-0.01% |
| 2026-08-07 |
浦银安盛安裕回报一年持有混合A |
0.9920 |
0.80% |
| 2026-08-06 |
浦银安盛安裕回报一年持有混合A |
0.9841 |
0.30% |
| 2026-08-05 |
浦银安盛安裕回报一年持有混合A |
0.9812 |
0.98% |
| 2026-08-04 |
浦银安盛安裕回报一年持有混合A |
0.9717 |
1.20% |
| 2026-08-03 |
浦银安盛安裕回报一年持有混合A |
0.9602 |
-0.36% |
| 2026-07-31 |
浦银安盛安裕回报一年持有混合A |
0.9637 |
1.00% |
| 2026-07-30 |
浦银安盛安裕回报一年持有混合A |
0.9542 |
-1.10% |
| 2026-07-29 |
浦银安盛安裕回报一年持有混合A |
0.9648 |
-0.14% |
| 2026-07-28 |
浦银安盛安裕回报一年持有混合A |
0.9662 |
-1.84% |
| 2026-07-27 |
浦银安盛安裕回报一年持有混合A |
0.9843 |
0.93% |
| 2026-07-24 |
浦银安盛安裕回报一年持有混合A |
0.9752 |
-0.70% |
| 2026-07-23 |
浦银安盛安裕回报一年持有混合A |
0.9821 |
-0.27% |
| 2026-07-22 |
浦银安盛安裕回报一年持有混合A |
0.9848 |
-0.41% |
| 2026-07-21 |
浦银安盛安裕回报一年持有混合A |
0.9889 |
1.72% |
| 2026-07-20 |
浦银安盛安裕回报一年持有混合A |
0.9722 |
-0.28% |
| 2026-07-17 |
浦银安盛安裕回报一年持有混合A |
0.9749 |
-1.96% |
| 2026-07-16 |
浦银安盛安裕回报一年持有混合A |
0.9944 |
-0.76% |
| 2026-07-15 |
浦银安盛安裕回报一年持有混合A |
1.0020 |
-0.63% |
| 2026-07-14 |
浦银安盛安裕回报一年持有混合A |
1.0084 |
1.05% |
| 2026-07-13 |
浦银安盛安裕回报一年持有混合A |
0.9979 |
-1.05% |
| 2026-07-10 |
浦银安盛安裕回报一年持有混合A |
1.0085 |
-0.89% |
| 2026-07-09 |
浦银安盛安裕回报一年持有混合A |
1.0176 |
1.17% |
| 2026-07-08 |
浦银安盛安裕回报一年持有混合A |
1.0058 |
0.06% |
| 2026-07-07 |
浦银安盛安裕回报一年持有混合A |
1.0052 |
-0.22% |
| 2026-07-06 |
浦银安盛安裕回报一年持有混合A |
1.0074 |
-0.27% |
| 2026-07-03 |
浦银安盛安裕回报一年持有混合A |
1.0101 |
-0.26% |
| 2026-07-02 |
浦银安盛安裕回报一年持有混合A |
1.0127 |
-1.56% |
| 2026-07-01 |
浦银安盛安裕回报一年持有混合A |
1.0288 |
-0.84% |
| 2026-06-30 |
浦银安盛安裕回报一年持有混合A |
1.0375 |
1.48% |
| 2026-06-29 |
浦银安盛安裕回报一年持有混合A |
1.0224 |
0.01% |
| 2026-06-26 |
浦银安盛安裕回报一年持有混合A |
1.0223 |
-1.25% |
| 2026-06-25 |
浦银安盛安裕回报一年持有混合A |
1.0352 |
0.94% |
| 2026-06-24 |
浦银安盛安裕回报一年持有混合A |
1.0256 |
0.88% |
| 2026-06-23 |
浦银安盛安裕回报一年持有混合A |
1.0167 |
-0.97% |
| 2026-06-22 |
浦银安盛安裕回报一年持有混合A |
1.0267 |
0.08% |
| 2026-06-18 |
浦银安盛安裕回报一年持有混合A |
1.0259 |
0.57% |
| 2026-06-17 |
浦银安盛安裕回报一年持有混合A |
1.0201 |
0.29% |
| 2026-06-16 |
浦银安盛安裕回报一年持有混合A |
1.0171 |
0.24% |
| 2026-06-15 |
浦银安盛安裕回报一年持有混合A |
1.0147 |
1.70% |
| 2026-06-12 |
浦银安盛安裕回报一年持有混合A |
0.9977 |
-0.08% |
| 2026-06-11 |
浦银安盛安裕回报一年持有混合A |
0.9985 |
0.37% |
| 2026-06-10 |
浦银安盛安裕回报一年持有混合A |
0.9948 |
-0.59% |
| 2026-06-09 |
浦银安盛安裕回报一年持有混合A |
1.0007 |
0.95% |
| 2026-06-08 |
浦银安盛安裕回报一年持有混合A |
0.9913 |
-1.36% |
| 2026-06-05 |
浦银安盛安裕回报一年持有混合A |
1.0050 |
-0.77% |
| 2026-06-04 |
浦银安盛安裕回报一年持有混合A |
1.0128 |
-0.27% |
| 2026-06-03 |
浦银安盛安裕回报一年持有混合A |
1.0155 |
0.63% |
| 2026-06-02 |
浦银安盛安裕回报一年持有混合A |
1.0091 |
0.67% |
| 2026-06-01 |
浦银安盛安裕回报一年持有混合A |
1.0024 |
-1.10% |
| 2026-05-29 |
浦银安盛安裕回报一年持有混合A |
1.0135 |
-0.70% |
| 2026-05-28 |
浦银安盛安裕回报一年持有混合A |
1.0206 |
0.36% |
| 2026-05-27 |
浦银安盛安裕回报一年持有混合A |
1.0169 |
-0.46% |
| 2026-05-26 |
浦银安盛安裕回报一年持有混合A |
1.0216 |
-0.15% |
| 2026-05-25 |
浦银安盛安裕回报一年持有混合A |
1.0231 |
0.82% |
| 2026-05-22 |
浦银安盛安裕回报一年持有混合A |
1.0148 |
0.68% |
| 2026-05-21 |
浦银安盛安裕回报一年持有混合A |
1.0079 |
-0.98% |
| 2026-05-20 |
浦银安盛安裕回报一年持有混合A |
1.0179 |
0.14% |
| 2026-05-19 |
浦银安盛安裕回报一年持有混合A |
1.0165 |
0.00% |
| 2026-05-18 |
浦银安盛安裕回报一年持有混合A |
1.0165 |
-0.18% |
| 2026-05-15 |
浦银安盛安裕回报一年持有混合A |
1.0183 |
-0.43% |
| 2026-05-14 |
浦银安盛安裕回报一年持有混合A |
1.0227 |
-0.47% |
| 2026-05-13 |
浦银安盛安裕回报一年持有混合A |
1.0275 |
0.37% |
| 2026-05-12 |
浦银安盛安裕回报一年持有混合A |
1.0237 |
-0.21% |
| 2026-05-11 |
浦银安盛安裕回报一年持有混合A |
1.0259 |
0.29% |
| 2026-05-08 |
浦银安盛安裕回报一年持有混合A |
1.0229 |
-0.04% |
| 2026-04-30 |
浦银安盛安裕回报一年持有混合A |
1.0118 |
0.42% |
| 2026-04-29 |
浦银安盛安裕回报一年持有混合A |
1.0076 |
0.39% |
| 2026-04-28 |
浦银安盛安裕回报一年持有混合A |
1.0037 |
-0.28% |
| 2026-04-27 |
浦银安盛安裕回报一年持有混合A |
1.0065 |
-0.08% |
| 2026-04-24 |
浦银安盛安裕回报一年持有混合A |
1.0073 |
0.02% |
| 2026-04-23 |
浦银安盛安裕回报一年持有混合A |
1.0071 |
-0.61% |
| 2026-04-22 |
浦银安盛安裕回报一年持有混合A |
1.0133 |
0.40% |
| 2026-04-21 |
浦银安盛安裕回报一年持有混合A |
1.0093 |
0.14% |
| 2026-04-20 |
浦银安盛安裕回报一年持有混合A |
1.0079 |
0.06% |
| 2026-04-17 |
浦银安盛安裕回报一年持有混合A |
1.0073 |
0.01% |
| 2026-04-16 |
浦银安盛安裕回报一年持有混合A |
1.0072 |
0.45% |
| 2026-04-15 |
浦银安盛安裕回报一年持有混合A |
1.0027 |
-0.05% |
| 2026-04-14 |
浦银安盛安裕回报一年持有混合A |
1.0032 |
0.01% |
| 2026-04-13 |
浦银安盛安裕回报一年持有混合A |
1.0031 |
0.19% |
| 2026-04-10 |
浦银安盛安裕回报一年持有混合A |
1.0012 |
0.16% |
| 2026-04-09 |
浦银安盛安裕回报一年持有混合A |
0.9996 |
-0.15% |
| 2026-04-08 |
浦银安盛安裕回报一年持有混合A |
1.0011 |
1.19% |
| 2026-04-07 |
浦银安盛安裕回报一年持有混合A |
0.9893 |
0.07% |
| 2026-04-03 |
浦银安盛安裕回报一年持有混合A |
0.9886 |
0.21% |
| 2026-04-02 |
浦银安盛安裕回报一年持有混合A |
0.9865 |
-0.45% |
| 2026-04-01 |
浦银安盛安裕回报一年持有混合A |
0.9910 |
1.09% |
| 2026-03-31 |
浦银安盛安裕回报一年持有混合A |
0.9803 |
-0.66% |
| 2026-03-30 |
浦银安盛安裕回报一年持有混合A |
0.9868 |
0.17% |
| 2026-03-27 |
浦银安盛安裕回报一年持有混合A |
0.9851 |
0.63% |
| 2026-03-26 |
浦银安盛安裕回报一年持有混合A |
0.9789 |
-0.56% |
| 2026-03-25 |
浦银安盛安裕回报一年持有混合A |
0.9844 |
0.52% |
| 2026-03-24 |
浦银安盛安裕回报一年持有混合A |
0.9793 |
0.58% |
| 2026-03-23 |
浦银安盛安裕回报一年持有混合A |
0.9737 |
-1.06% |
| 2026-03-20 |
浦银安盛安裕回报一年持有混合A |
0.9841 |
-0.14% |
| 2026-03-19 |
浦银安盛安裕回报一年持有混合A |
0.9855 |
-0.92% |
| 2026-03-18 |
浦银安盛安裕回报一年持有混合A |
0.9947 |
0.28% |
| 2026-03-17 |
浦银安盛安裕回报一年持有混合A |
0.9919 |
-0.58% |
| 2026-03-16 |
浦银安盛安裕回报一年持有混合A |
0.9977 |
-0.45% |
| 2026-03-13 |
浦银安盛安裕回报一年持有混合A |
1.0022 |
-0.37% |
| 2026-03-12 |
浦银安盛安裕回报一年持有混合A |
1.0059 |
-0.31% |
| 2026-03-11 |
浦银安盛安裕回报一年持有混合A |
1.0090 |
0.02% |
| 2026-03-10 |
浦银安盛安裕回报一年持有混合A |
1.0088 |
0.55% |
| 2026-03-09 |
浦银安盛安裕回报一年持有混合A |
1.0033 |
-0.31% |
| 2026-03-06 |
浦银安盛安裕回报一年持有混合A |
1.0064 |
0.09% |
| 2026-03-05 |
浦银安盛安裕回报一年持有混合A |
1.0055 |
0.02% |
| 2026-03-04 |
浦银安盛安裕回报一年持有混合A |
1.0053 |
-0.43% |
| 2026-03-03 |
浦银安盛安裕回报一年持有混合A |
1.0096 |
-1.04% |
| 2026-03-02 |
浦银安盛安裕回报一年持有混合A |
1.0202 |
0.28% |
| 2026-02-27 |
浦银安盛安裕回报一年持有混合A |
1.0174 |
0.24% |
| 2026-02-26 |
浦银安盛安裕回报一年持有混合A |
1.0150 |
-0.04% |
| 2026-02-25 |
浦银安盛安裕回报一年持有混合A |
1.0154 |
0.03% |
| 2026-02-24 |
浦银安盛安裕回报一年持有混合A |
1.0151 |
0.30% |
| 2026-02-13 |
浦银安盛安裕回报一年持有混合A |
1.0121 |
-0.51% |
| 2026-02-12 |
浦银安盛安裕回报一年持有混合A |
1.0173 |
0.38% |
| 2026-02-11 |
浦银安盛安裕回报一年持有混合A |
1.0134 |
-0.02% |
| 2026-02-10 |
浦银安盛安裕回报一年持有混合A |
1.0136 |
0.11% |
| 2026-02-09 |
浦银安盛安裕回报一年持有混合A |
1.0125 |
0.79% |
| 2026-02-06 |
浦银安盛安裕回报一年持有混合A |
1.0046 |
-0.05% |
| 2026-02-05 |
浦银安盛安裕回报一年持有混合A |
1.0051 |
-0.82% |
| 2026-02-04 |
浦银安盛安裕回报一年持有混合A |
1.0134 |
-0.16% |
| 2026-02-03 |
浦银安盛安裕回报一年持有混合A |
1.0150 |
0.78% |
| 2026-02-02 |
浦银安盛安裕回报一年持有混合A |
1.0071 |
-1.07% |
| 2026-01-30 |
浦银安盛安裕回报一年持有混合A |
1.0180 |
-0.59% |
| 2026-01-29 |
浦银安盛安裕回报一年持有混合A |
1.0240 |
-0.25% |
| 2026-01-28 |
浦银安盛安裕回报一年持有混合A |
1.0266 |
0.43% |
| 2026-01-27 |
浦银安盛安裕回报一年持有混合A |
1.0222 |
0.15% |
| 2026-01-26 |
浦银安盛安裕回报一年持有混合A |
1.0207 |
0.04% |
| 2026-01-23 |
浦银安盛安裕回报一年持有混合A |
1.0203 |
0.23% |
| 2026-01-22 |
浦银安盛安裕回报一年持有混合A |
1.0180 |
0.02% |
| 2026-01-21 |
浦银安盛安裕回报一年持有混合A |
1.0178 |
0.90% |
| 2026-01-20 |
浦银安盛安裕回报一年持有混合A |
1.0087 |
-0.13% |
| 2026-01-19 |
浦银安盛安裕回报一年持有混合A |
1.0100 |
0.13% |
| 2026-01-16 |
浦银安盛安裕回报一年持有混合A |
1.0087 |
-0.06% |
| 2026-01-15 |
浦银安盛安裕回报一年持有混合A |
1.0093 |
0.01% |
| 2026-01-14 |
浦银安盛安裕回报一年持有混合A |
1.0092 |
0.37% |
| 2026-01-13 |
浦银安盛安裕回报一年持有混合A |
1.0055 |
-0.15% |
| 2026-01-12 |
浦银安盛安裕回报一年持有混合A |
1.0070 |
0.27% |
| 2026-01-09 |
浦银安盛安裕回报一年持有混合A |
1.0043 |
0.41% |
| 2026-01-08 |
浦银安盛安裕回报一年持有混合A |
1.0002 |
-0.02% |
| 2026-01-07 |
浦银安盛安裕回报一年持有混合A |
1.0004 |
0.07% |
| 2026-01-06 |
浦银安盛安裕回报一年持有混合A |
0.9997 |
0.44% |
| 2026-01-05 |
浦银安盛安裕回报一年持有混合A |
0.9953 |
0.85% |
