今年以来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% |
| 2026-06-17 |
浦银安盛安裕回报一年持有混合C |
1.0031 |
0.30% |
| 2026-06-16 |
浦银安盛安裕回报一年持有混合C |
1.0001 |
0.23% |
| 2026-06-15 |
浦银安盛安裕回报一年持有混合C |
0.9978 |
1.70% |
| 2026-06-12 |
浦银安盛安裕回报一年持有混合C |
0.9811 |
-0.08% |
| 2026-06-11 |
浦银安盛安裕回报一年持有混合C |
0.9819 |
0.38% |
| 2026-06-10 |
浦银安盛安裕回报一年持有混合C |
0.9782 |
-0.60% |
| 2026-06-09 |
浦银安盛安裕回报一年持有混合C |
0.9841 |
0.95% |
| 2026-06-08 |
浦银安盛安裕回报一年持有混合C |
0.9748 |
-1.38% |
| 2026-06-05 |
浦银安盛安裕回报一年持有混合C |
0.9884 |
-0.76% |
| 2026-06-04 |
浦银安盛安裕回报一年持有混合C |
0.9960 |
-0.27% |
| 2026-06-03 |
浦银安盛安裕回报一年持有混合C |
0.9987 |
0.63% |
| 2026-06-02 |
浦银安盛安裕回报一年持有混合C |
0.9924 |
0.66% |
| 2026-06-01 |
浦银安盛安裕回报一年持有混合C |
0.9859 |
-1.08% |
| 2026-05-29 |
浦银安盛安裕回报一年持有混合C |
0.9967 |
-0.71% |
| 2026-05-28 |
浦银安盛安裕回报一年持有混合C |
1.0038 |
0.37% |
| 2026-05-27 |
浦银安盛安裕回报一年持有混合C |
1.0001 |
-0.47% |
| 2026-05-26 |
浦银安盛安裕回报一年持有混合C |
1.0048 |
-0.15% |
| 2026-05-25 |
浦银安盛安裕回报一年持有混合C |
1.0063 |
0.82% |
| 2026-05-22 |
浦银安盛安裕回报一年持有混合C |
0.9981 |
0.68% |
| 2026-05-21 |
浦银安盛安裕回报一年持有混合C |
0.9914 |
-0.98% |
| 2026-05-20 |
浦银安盛安裕回报一年持有混合C |
1.0012 |
0.14% |
| 2026-05-19 |
浦银安盛安裕回报一年持有混合C |
0.9998 |
0.00% |
| 2026-05-18 |
浦银安盛安裕回报一年持有混合C |
0.9998 |
-0.18% |
| 2026-05-15 |
浦银安盛安裕回报一年持有混合C |
1.0016 |
-0.43% |
| 2026-05-14 |
浦银安盛安裕回报一年持有混合C |
1.0059 |
-0.47% |
| 2026-05-13 |
浦银安盛安裕回报一年持有混合C |
1.0107 |
0.38% |
| 2026-05-12 |
浦银安盛安裕回报一年持有混合C |
1.0069 |
-0.23% |
| 2026-05-11 |
浦银安盛安裕回报一年持有混合C |
1.0092 |
0.30% |
| 2026-05-08 |
浦银安盛安裕回报一年持有混合C |
1.0062 |
-0.05% |
| 2026-04-30 |
浦银安盛安裕回报一年持有混合C |
0.9954 |
0.42% |
| 2026-04-29 |
浦银安盛安裕回报一年持有混合C |
0.9912 |
0.38% |
| 2026-04-28 |
浦银安盛安裕回报一年持有混合C |
0.9874 |
-0.28% |
| 2026-04-27 |
浦银安盛安裕回报一年持有混合C |
0.9902 |
-0.08% |
| 2026-04-24 |
浦银安盛安裕回报一年持有混合C |
0.9910 |
0.02% |
| 2026-04-23 |
浦银安盛安裕回报一年持有混合C |
0.9908 |
-0.62% |
| 2026-04-22 |
浦银安盛安裕回报一年持有混合C |
0.9970 |
0.40% |
| 2026-04-21 |
浦银安盛安裕回报一年持有混合C |
0.9930 |
0.14% |
| 2026-04-20 |
浦银安盛安裕回报一年持有混合C |
0.9916 |
0.05% |
| 2026-04-17 |
浦银安盛安裕回报一年持有混合C |
0.9911 |
0.02% |
| 2026-04-16 |
浦银安盛安裕回报一年持有混合C |
0.9909 |
0.45% |
| 2026-04-15 |
浦银安盛安裕回报一年持有混合C |
0.9865 |
-0.06% |
| 2026-04-14 |
浦银安盛安裕回报一年持有混合C |
0.9871 |
0.01% |
| 2026-04-13 |
浦银安盛安裕回报一年持有混合C |
0.9870 |
0.18% |
| 2026-04-10 |
浦银安盛安裕回报一年持有混合C |
0.9852 |
0.16% |
| 2026-04-09 |
浦银安盛安裕回报一年持有混合C |
0.9836 |
-0.15% |
| 2026-04-08 |
浦银安盛安裕回报一年持有混合C |
0.9851 |
1.20% |
| 2026-04-07 |
浦银安盛安裕回报一年持有混合C |
0.9734 |
0.06% |
| 2026-04-03 |
浦银安盛安裕回报一年持有混合C |
0.9728 |
0.22% |
| 2026-04-02 |
浦银安盛安裕回报一年持有混合C |
0.9707 |
-0.46% |
| 2026-04-01 |
浦银安盛安裕回报一年持有混合C |
0.9752 |
1.09% |
| 2026-03-31 |
浦银安盛安裕回报一年持有混合C |
0.9647 |
-0.66% |
| 2026-03-30 |
浦银安盛安裕回报一年持有混合C |
0.9711 |
0.18% |
| 2026-03-27 |
浦银安盛安裕回报一年持有混合C |
0.9694 |
0.63% |
| 2026-03-26 |
浦银安盛安裕回报一年持有混合C |
0.9633 |
-0.56% |
| 2026-03-25 |
浦银安盛安裕回报一年持有混合C |
0.9687 |
0.52% |
| 2026-03-24 |
浦银安盛安裕回报一年持有混合C |
0.9637 |
0.57% |
| 2026-03-23 |
浦银安盛安裕回报一年持有混合C |
0.9582 |
-1.06% |
| 2026-03-20 |
浦银安盛安裕回报一年持有混合C |
0.9685 |
-0.14% |
| 2026-03-19 |
浦银安盛安裕回报一年持有混合C |
0.9699 |
-0.92% |
| 2026-03-18 |
浦银安盛安裕回报一年持有混合C |
0.9789 |
0.28% |
| 2026-03-17 |
浦银安盛安裕回报一年持有混合C |
0.9762 |
-0.58% |
| 2026-03-16 |
浦银安盛安裕回报一年持有混合C |
0.9819 |
-0.46% |
| 2026-03-13 |
浦银安盛安裕回报一年持有混合C |
0.9864 |
-0.36% |
| 2026-03-12 |
浦银安盛安裕回报一年持有混合C |
0.9900 |
-0.31% |
| 2026-03-11 |
浦银安盛安裕回报一年持有混合C |
0.9931 |
0.02% |
| 2026-03-10 |
浦银安盛安裕回报一年持有混合C |
0.9929 |
0.55% |
| 2026-03-09 |
浦银安盛安裕回报一年持有混合C |
0.9875 |
-0.31% |
| 2026-03-06 |
浦银安盛安裕回报一年持有混合C |
0.9906 |
0.09% |
| 2026-03-05 |
浦银安盛安裕回报一年持有混合C |
0.9897 |
0.02% |
| 2026-03-04 |
浦银安盛安裕回报一年持有混合C |
0.9895 |
-0.43% |
| 2026-03-03 |
浦银安盛安裕回报一年持有混合C |
0.9938 |
-1.04% |
| 2026-03-02 |
浦银安盛安裕回报一年持有混合C |
1.0042 |
0.27% |
| 2026-02-27 |
浦银安盛安裕回报一年持有混合C |
1.0015 |
0.23% |
| 2026-02-26 |
浦银安盛安裕回报一年持有混合C |
0.9992 |
-0.03% |
| 2026-02-25 |
浦银安盛安裕回报一年持有混合C |
0.9995 |
0.03% |
| 2026-02-24 |
浦银安盛安裕回报一年持有混合C |
0.9992 |
0.27% |
| 2026-02-13 |
浦银安盛安裕回报一年持有混合C |
0.9965 |
-0.51% |
| 2026-02-12 |
浦银安盛安裕回报一年持有混合C |
1.0016 |
0.39% |
| 2026-02-11 |
浦银安盛安裕回报一年持有混合C |
0.9977 |
-0.02% |
| 2026-02-10 |
浦银安盛安裕回报一年持有混合C |
0.9979 |
0.10% |
| 2026-02-09 |
浦银安盛安裕回报一年持有混合C |
0.9969 |
0.80% |
| 2026-02-06 |
浦银安盛安裕回报一年持有混合C |
0.9890 |
-0.06% |
| 2026-02-05 |
浦银安盛安裕回报一年持有混合C |
0.9896 |
-0.81% |
| 2026-02-04 |
浦银安盛安裕回报一年持有混合C |
0.9977 |
-0.17% |
| 2026-02-03 |
浦银安盛安裕回报一年持有混合C |
0.9994 |
0.79% |
| 2026-02-02 |
浦银安盛安裕回报一年持有混合C |
0.9916 |
-1.07% |
| 2026-01-30 |
浦银安盛安裕回报一年持有混合C |
1.0023 |
-0.60% |
| 2026-01-29 |
浦银安盛安裕回报一年持有混合C |
1.0083 |
-0.26% |
| 2026-01-28 |
浦银安盛安裕回报一年持有混合C |
1.0109 |
0.44% |
| 2026-01-27 |
浦银安盛安裕回报一年持有混合C |
1.0065 |
0.15% |
| 2026-01-26 |
浦银安盛安裕回报一年持有混合C |
1.0050 |
0.04% |
| 2026-01-23 |
浦银安盛安裕回报一年持有混合C |
1.0046 |
0.21% |
| 2026-01-22 |
浦银安盛安裕回报一年持有混合C |
1.0025 |
0.02% |
| 2026-01-21 |
浦银安盛安裕回报一年持有混合C |
1.0023 |
0.91% |
| 2026-01-20 |
浦银安盛安裕回报一年持有混合C |
0.9933 |
-0.13% |
| 2026-01-19 |
浦银安盛安裕回报一年持有混合C |
0.9946 |
0.13% |
| 2026-01-16 |
浦银安盛安裕回报一年持有混合C |
0.9933 |
-0.06% |
| 2026-01-15 |
浦银安盛安裕回报一年持有混合C |
0.9939 |
0.01% |
| 2026-01-14 |
浦银安盛安裕回报一年持有混合C |
0.9938 |
0.36% |
| 2026-01-13 |
浦银安盛安裕回报一年持有混合C |
0.9902 |
-0.15% |
| 2026-01-12 |
浦银安盛安裕回报一年持有混合C |
0.9917 |
0.26% |
| 2026-01-09 |
浦银安盛安裕回报一年持有混合C |
0.9891 |
0.42% |
| 2026-01-08 |
浦银安盛安裕回报一年持有混合C |
0.9850 |
-0.02% |
| 2026-01-07 |
浦银安盛安裕回报一年持有混合C |
0.9852 |
0.07% |
| 2026-01-06 |
浦银安盛安裕回报一年持有混合C |
0.9845 |
0.44% |
| 2026-01-05 |
浦银安盛安裕回报一年持有混合C |
0.9802 |
0.84% |
