近一季浦银安盛安裕回报一年持有混合C|浦银安盛安裕回报一年持有期混合C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C012300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
浦银安盛安裕回报一年持有混合C |
0.9698 |
-0.10% |
| 2026-09-16 |
浦银安盛安裕回报一年持有混合C |
0.9708 |
0.66% |
| 2026-09-15 |
浦银安盛安裕回报一年持有混合C |
0.9644 |
0.16% |
| 2026-09-14 |
浦银安盛安裕回报一年持有混合C |
0.9629 |
-0.32% |
| 2026-09-11 |
浦银安盛安裕回报一年持有混合C |
0.9660 |
-0.44% |
| 2026-09-10 |
浦银安盛安裕回报一年持有混合C |
0.9703 |
-0.30% |
| 2026-09-09 |
浦银安盛安裕回报一年持有混合C |
0.9732 |
0.08% |
| 2026-09-08 |
浦银安盛安裕回报一年持有混合C |
0.9724 |
0.12% |
| 2026-09-07 |
浦银安盛安裕回报一年持有混合C |
0.9712 |
0.73% |
| 2026-09-04 |
浦银安盛安裕回报一年持有混合C |
0.9642 |
-0.44% |
| 2026-09-03 |
浦银安盛安裕回报一年持有混合C |
0.9685 |
0.11% |
| 2026-09-02 |
浦银安盛安裕回报一年持有混合C |
0.9674 |
-0.44% |
| 2026-09-01 |
浦银安盛安裕回报一年持有混合C |
0.9717 |
-0.51% |
| 2026-08-31 |
浦银安盛安裕回报一年持有混合C |
0.9767 |
0.15% |
| 2026-08-28 |
浦银安盛安裕回报一年持有混合C |
0.9752 |
-0.43% |
| 2026-08-27 |
浦银安盛安裕回报一年持有混合C |
0.9794 |
0.85% |
| 2026-08-26 |
浦银安盛安裕回报一年持有混合C |
0.9711 |
0.39% |
| 2026-08-25 |
浦银安盛安裕回报一年持有混合C |
0.9673 |
-0.11% |
| 2026-08-24 |
浦银安盛安裕回报一年持有混合C |
0.9684 |
-0.69% |
| 2026-08-21 |
浦银安盛安裕回报一年持有混合C |
0.9751 |
0.21% |
| 2026-08-20 |
浦银安盛安裕回报一年持有混合C |
0.9731 |
0.31% |
| 2026-08-19 |
浦银安盛安裕回报一年持有混合C |
0.9701 |
-1.84% |
| 2026-08-18 |
浦银安盛安裕回报一年持有混合C |
0.9883 |
-0.16% |
| 2026-08-17 |
浦银安盛安裕回报一年持有混合C |
0.9899 |
1.15% |
| 2026-08-14 |
浦银安盛安裕回报一年持有混合C |
0.9786 |
0.33% |
| 2026-08-13 |
浦银安盛安裕回报一年持有混合C |
0.9754 |
-0.16% |
| 2026-08-12 |
浦银安盛安裕回报一年持有混合C |
0.9770 |
0.63% |
| 2026-08-11 |
浦银安盛安裕回报一年持有混合C |
0.9709 |
-0.40% |
| 2026-08-10 |
浦银安盛安裕回报一年持有混合C |
0.9748 |
-0.02% |
| 2026-08-07 |
浦银安盛安裕回报一年持有混合C |
0.9750 |
0.80% |
| 2026-08-06 |
浦银安盛安裕回报一年持有混合C |
0.9673 |
0.30% |
| 2026-08-05 |
浦银安盛安裕回报一年持有混合C |
0.9644 |
0.97% |
| 2026-08-04 |
浦银安盛安裕回报一年持有混合C |
0.9551 |
1.20% |
| 2026-08-03 |
浦银安盛安裕回报一年持有混合C |
0.9438 |
-0.37% |
| 2026-07-31 |
浦银安盛安裕回报一年持有混合C |
0.9473 |
1.00% |
| 2026-07-30 |
浦银安盛安裕回报一年持有混合C |
0.9379 |
-1.10% |
| 2026-07-29 |
浦银安盛安裕回报一年持有混合C |
0.9483 |
-0.15% |
| 2026-07-28 |
浦银安盛安裕回报一年持有混合C |
0.9497 |
-1.84% |
| 2026-07-27 |
浦银安盛安裕回报一年持有混合C |
0.9675 |
0.93% |
| 2026-07-24 |
浦银安盛安裕回报一年持有混合C |
0.9586 |
-0.69% |
| 2026-07-23 |
浦银安盛安裕回报一年持有混合C |
0.9653 |
-0.28% |
| 2026-07-22 |
浦银安盛安裕回报一年持有混合C |
0.9680 |
-0.42% |
| 2026-07-21 |
浦银安盛安裕回报一年持有混合C |
0.9721 |
1.72% |
| 2026-07-20 |
浦银安盛安裕回报一年持有混合C |
0.9557 |
-0.28% |
| 2026-07-17 |
浦银安盛安裕回报一年持有混合C |
0.9584 |
-1.96% |
| 2026-07-16 |
浦银安盛安裕回报一年持有混合C |
0.9776 |
-0.76% |
| 2026-07-15 |
浦银安盛安裕回报一年持有混合C |
0.9851 |
-0.63% |
| 2026-07-14 |
浦银安盛安裕回报一年持有混合C |
0.9913 |
1.05% |
| 2026-07-13 |
浦银安盛安裕回报一年持有混合C |
0.9810 |
-1.05% |
| 2026-07-10 |
浦银安盛安裕回报一年持有混合C |
0.9914 |
-0.90% |
| 2026-07-09 |
浦银安盛安裕回报一年持有混合C |
1.0004 |
1.17% |
| 2026-07-08 |
浦银安盛安裕回报一年持有混合C |
0.9888 |
0.05% |
| 2026-07-07 |
浦银安盛安裕回报一年持有混合C |
0.9883 |
-0.21% |
| 2026-07-06 |
浦银安盛安裕回报一年持有混合C |
0.9904 |
-0.27% |
| 2026-07-03 |
浦银安盛安裕回报一年持有混合C |
0.9931 |
-0.25% |
| 2026-07-02 |
浦银安盛安裕回报一年持有混合C |
0.9956 |
-1.57% |
| 2026-07-01 |
浦银安盛安裕回报一年持有混合C |
1.0115 |
-0.84% |
| 2026-06-30 |
浦银安盛安裕回报一年持有混合C |
1.0201 |
1.48% |
| 2026-06-29 |
浦银安盛安裕回报一年持有混合C |
1.0052 |
0.00% |
| 2026-06-26 |
浦银安盛安裕回报一年持有混合C |
1.0052 |
-1.24% |
| 2026-06-25 |
浦银安盛安裕回报一年持有混合C |
1.0178 |
0.93% |
| 2026-06-24 |
浦银安盛安裕回报一年持有混合C |
1.0084 |
0.87% |
| 2026-06-23 |
浦银安盛安裕回报一年持有混合C |
0.9997 |
-0.97% |
| 2026-06-22 |
浦银安盛安裕回报一年持有混合C |
1.0095 |
0.07% |
| 2026-06-18 |
浦银安盛安裕回报一年持有混合C |
1.0088 |
0.57% |