近一季浦银安盛安弘回报一年持有混合A基金净值查询
查询指定日期范围浦银安盛安弘回报一年持有混合A015012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 |
浦银安盛安弘回报一年持有混合A |
0.9917 |
0.38% |
| 2026-09-15 |
浦银安盛安弘回报一年持有混合A |
0.9879 |
-0.07% |
| 2026-09-14 |
浦银安盛安弘回报一年持有混合A |
0.9886 |
-0.21% |
| 2026-09-11 |
浦银安盛安弘回报一年持有混合A |
0.9907 |
-0.27% |
| 2026-09-10 |
浦银安盛安弘回报一年持有混合A |
0.9934 |
-0.22% |
| 2026-09-09 |
浦银安盛安弘回报一年持有混合A |
0.9956 |
0.14% |
| 2026-09-08 |
浦银安盛安弘回报一年持有混合A |
0.9942 |
-0.11% |
| 2026-09-07 |
浦银安盛安弘回报一年持有混合A |
0.9953 |
0.36% |
| 2026-09-04 |
浦银安盛安弘回报一年持有混合A |
0.9917 |
-0.24% |
| 2026-09-03 |
浦银安盛安弘回报一年持有混合A |
0.9941 |
0.08% |
| 2026-09-02 |
浦银安盛安弘回报一年持有混合A |
0.9933 |
-0.32% |
| 2026-09-01 |
浦银安盛安弘回报一年持有混合A |
0.9965 |
-0.36% |
| 2026-08-31 |
浦银安盛安弘回报一年持有混合A |
1.0001 |
0.04% |
| 2026-08-28 |
浦银安盛安弘回报一年持有混合A |
0.9997 |
-0.13% |
| 2026-08-27 |
浦银安盛安弘回报一年持有混合A |
1.0010 |
0.56% |
| 2026-08-26 |
浦银安盛安弘回报一年持有混合A |
0.9954 |
0.22% |
| 2026-08-25 |
浦银安盛安弘回报一年持有混合A |
0.9932 |
-0.05% |
| 2026-08-24 |
浦银安盛安弘回报一年持有混合A |
0.9937 |
-0.59% |
| 2026-08-21 |
浦银安盛安弘回报一年持有混合A |
0.9996 |
0.26% |
| 2026-08-20 |
浦银安盛安弘回报一年持有混合A |
0.9970 |
0.18% |
| 2026-08-19 |
浦银安盛安弘回报一年持有混合A |
0.9952 |
-1.06% |
| 2026-08-18 |
浦银安盛安弘回报一年持有混合A |
1.0059 |
-0.09% |
| 2026-08-17 |
浦银安盛安弘回报一年持有混合A |
1.0068 |
0.64% |
| 2026-08-14 |
浦银安盛安弘回报一年持有混合A |
1.0004 |
0.18% |
| 2026-08-13 |
浦银安盛安弘回报一年持有混合A |
0.9986 |
-0.28% |
| 2026-08-12 |
浦银安盛安弘回报一年持有混合A |
1.0014 |
0.26% |
| 2026-08-11 |
浦银安盛安弘回报一年持有混合A |
0.9988 |
-0.32% |
| 2026-08-10 |
浦银安盛安弘回报一年持有混合A |
1.0020 |
0.07% |
| 2026-08-07 |
浦银安盛安弘回报一年持有混合A |
1.0013 |
0.53% |
| 2026-08-06 |
浦银安盛安弘回报一年持有混合A |
0.9960 |
0.19% |
| 2026-08-05 |
浦银安盛安弘回报一年持有混合A |
0.9941 |
0.76% |
| 2026-08-04 |
浦银安盛安弘回报一年持有混合A |
0.9866 |
0.65% |
| 2026-08-03 |
浦银安盛安弘回报一年持有混合A |
0.9802 |
-0.53% |
| 2026-07-31 |
浦银安盛安弘回报一年持有混合A |
0.9854 |
0.48% |
| 2026-07-30 |
浦银安盛安弘回报一年持有混合A |
0.9807 |
-0.75% |
| 2026-07-29 |
浦银安盛安弘回报一年持有混合A |
0.9881 |
0.05% |
| 2026-07-28 |
浦银安盛安弘回报一年持有混合A |
0.9876 |
-1.02% |
| 2026-07-27 |
浦银安盛安弘回报一年持有混合A |
0.9978 |
0.58% |
| 2026-07-24 |
浦银安盛安弘回报一年持有混合A |
0.9920 |
-0.49% |
| 2026-07-23 |
浦银安盛安弘回报一年持有混合A |
0.9969 |
0.01% |
| 2026-07-22 |
浦银安盛安弘回报一年持有混合A |
0.9968 |
-0.22% |
| 2026-07-21 |
浦银安盛安弘回报一年持有混合A |
0.9990 |
1.24% |
| 2026-07-20 |
浦银安盛安弘回报一年持有混合A |
0.9868 |
-0.18% |
| 2026-07-17 |
浦银安盛安弘回报一年持有混合A |
0.9886 |
-1.32% |
| 2026-07-16 |
浦银安盛安弘回报一年持有混合A |
1.0018 |
-0.65% |
| 2026-07-15 |
浦银安盛安弘回报一年持有混合A |
1.0084 |
-0.43% |
| 2026-07-14 |
浦银安盛安弘回报一年持有混合A |
1.0128 |
0.81% |
| 2026-07-13 |
浦银安盛安弘回报一年持有混合A |
1.0047 |
-0.74% |
| 2026-07-10 |
浦银安盛安弘回报一年持有混合A |
1.0122 |
-0.61% |
| 2026-07-09 |
浦银安盛安弘回报一年持有混合A |
1.0184 |
0.71% |
| 2026-07-08 |
浦银安盛安弘回报一年持有混合A |
1.0112 |
-0.21% |
| 2026-07-07 |
浦银安盛安弘回报一年持有混合A |
1.0133 |
-0.29% |
| 2026-07-06 |
浦银安盛安弘回报一年持有混合A |
1.0162 |
-0.15% |
| 2026-07-03 |
浦银安盛安弘回报一年持有混合A |
1.0177 |
0.07% |
| 2026-07-02 |
浦银安盛安弘回报一年持有混合A |
1.0170 |
-0.98% |
| 2026-07-01 |
浦银安盛安弘回报一年持有混合A |
1.0271 |
-0.46% |
| 2026-06-30 |
浦银安盛安弘回报一年持有混合A |
1.0318 |
0.39% |
| 2026-06-29 |
浦银安盛安弘回报一年持有混合A |
1.0278 |
0.28% |
| 2026-06-26 |
浦银安盛安弘回报一年持有混合A |
1.0249 |
-0.82% |
| 2026-06-25 |
浦银安盛安弘回报一年持有混合A |
1.0334 |
0.38% |
| 2026-06-24 |
浦银安盛安弘回报一年持有混合A |
1.0295 |
0.58% |
| 2026-06-23 |
浦银安盛安弘回报一年持有混合A |
1.0236 |
-0.83% |
| 2026-06-22 |
浦银安盛安弘回报一年持有混合A |
1.0322 |
0.59% |
| 2026-06-18 |
浦银安盛安弘回报一年持有混合A |
1.0261 |
0.14% |
| 2026-06-17 |
浦银安盛安弘回报一年持有混合A |
1.0247 |
0.37% |
