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 |
| 2025-12-18 |
浦银安盛安弘回报一年持有混合A |
0.9910 |
-0.10% |
| 2025-12-17 |
浦银安盛安弘回报一年持有混合A |
0.9920 |
0.68% |
| 2025-12-16 |
浦银安盛安弘回报一年持有混合A |
0.9853 |
-0.48% |
| 2025-12-15 |
浦银安盛安弘回报一年持有混合A |
0.9901 |
-0.19% |
| 2025-12-12 |
浦银安盛安弘回报一年持有混合A |
0.9920 |
0.20% |
| 2025-12-11 |
浦银安盛安弘回报一年持有混合A |
0.9900 |
-0.27% |
| 2025-12-10 |
浦银安盛安弘回报一年持有混合A |
0.9927 |
0.17% |
| 2025-12-09 |
浦银安盛安弘回报一年持有混合A |
0.9910 |
-0.09% |
| 2025-12-08 |
浦银安盛安弘回报一年持有混合A |
0.9919 |
0.43% |
| 2025-12-05 |
浦银安盛安弘回报一年持有混合A |
0.9877 |
0.38% |
| 2025-12-04 |
浦银安盛安弘回报一年持有混合A |
0.9840 |
0.18% |
| 2025-12-03 |
浦银安盛安弘回报一年持有混合A |
0.9822 |
-0.22% |
| 2025-12-02 |
浦银安盛安弘回报一年持有混合A |
0.9844 |
-0.27% |
| 2025-12-01 |
浦银安盛安弘回报一年持有混合A |
0.9871 |
0.32% |
| 2025-11-28 |
浦银安盛安弘回报一年持有混合A |
0.9840 |
0.21% |
| 2025-11-27 |
浦银安盛安弘回报一年持有混合A |
0.9819 |
-0.04% |
| 2025-11-26 |
浦银安盛安弘回报一年持有混合A |
0.9823 |
0.22% |
| 2025-11-25 |
浦银安盛安弘回报一年持有混合A |
0.9801 |
0.51% |
| 2025-11-24 |
浦银安盛安弘回报一年持有混合A |
0.9751 |
0.17% |
| 2025-11-21 |
浦银安盛安弘回报一年持有混合A |
0.9734 |
-0.82% |
| 2025-11-20 |
浦银安盛安弘回报一年持有混合A |
0.9814 |
-0.12% |
| 2025-11-19 |
浦银安盛安弘回报一年持有混合A |
0.9826 |
0.01% |
| 2025-11-18 |
浦银安盛安弘回报一年持有混合A |
0.9825 |
-0.14% |
| 2025-11-17 |
浦银安盛安弘回报一年持有混合A |
0.9839 |
-0.14% |
| 2025-11-14 |
浦银安盛安弘回报一年持有混合A |
0.9853 |
-0.55% |
| 2025-11-13 |
浦银安盛安弘回报一年持有混合A |
0.9907 |
0.28% |
| 2025-11-12 |
浦银安盛安弘回报一年持有混合A |
0.9879 |
0.01% |
| 2025-11-11 |
浦银安盛安弘回报一年持有混合A |
0.9878 |
-0.19% |
| 2025-11-10 |
浦银安盛安弘回报一年持有混合A |
0.9897 |
0.00% |
| 2025-11-07 |
浦银安盛安弘回报一年持有混合A |
0.9897 |
-0.39% |
| 2025-11-06 |
浦银安盛安弘回报一年持有混合A |
0.9936 |
0.63% |
| 2025-11-05 |
浦银安盛安弘回报一年持有混合A |
0.9874 |
-0.10% |
| 2025-11-04 |
浦银安盛安弘回报一年持有混合A |
0.9884 |
-0.43% |
| 2025-11-03 |
浦银安盛安弘回报一年持有混合A |
0.9927 |
-0.01% |
| 2025-10-31 |
浦银安盛安弘回报一年持有混合A |
0.9928 |
-0.30% |
| 2025-10-30 |
浦银安盛安弘回报一年持有混合A |
0.9958 |
-0.38% |
| 2025-10-29 |
浦银安盛安弘回报一年持有混合A |
0.9996 |
0.26% |
| 2025-10-28 |
浦银安盛安弘回报一年持有混合A |
0.9970 |
-0.12% |
| 2025-10-27 |
浦银安盛安弘回报一年持有混合A |
0.9982 |
0.34% |
| 2025-10-24 |
浦银安盛安弘回报一年持有混合A |
0.9948 |
0.54% |
| 2025-10-23 |
浦银安盛安弘回报一年持有混合A |
0.9895 |
-0.11% |
| 2025-10-22 |
浦银安盛安弘回报一年持有混合A |
0.9906 |
-0.12% |
| 2025-10-21 |
浦银安盛安弘回报一年持有混合A |
0.9918 |
0.62% |
| 2025-10-20 |
浦银安盛安弘回报一年持有混合A |
0.9857 |
0.37% |
| 2025-10-17 |
浦银安盛安弘回报一年持有混合A |
0.9821 |
-0.71% |
| 2025-10-16 |
浦银安盛安弘回报一年持有混合A |
0.9891 |
0.00% |
| 2025-10-15 |
浦银安盛安弘回报一年持有混合A |
0.9891 |
0.58% |
| 2025-10-14 |
浦银安盛安弘回报一年持有混合A |
0.9834 |
-0.76% |
| 2025-10-13 |
浦银安盛安弘回报一年持有混合A |
0.9909 |
-0.08% |
| 2025-10-10 |
浦银安盛安弘回报一年持有混合A |
0.9917 |
-0.77% |
| 2025-10-09 |
浦银安盛安弘回报一年持有混合A |
0.9994 |
0.29% |
| 2025-09-30 |
浦银安盛安弘回报一年持有混合A |
0.9965 |
0.11% |
| 2025-09-29 |
浦银安盛安弘回报一年持有混合A |
0.9954 |
0.56% |
| 2025-09-26 |
浦银安盛安弘回报一年持有混合A |
0.9899 |
-0.37% |
| 2025-09-25 |
浦银安盛安弘回报一年持有混合A |
0.9936 |
0.00% |
| 2025-09-24 |
浦银安盛安弘回报一年持有混合A |
0.9936 |
0.21% |
| 2025-09-23 |
浦银安盛安弘回报一年持有混合A |
0.9915 |
-0.25% |
| 2025-09-22 |
浦银安盛安弘回报一年持有混合A |
0.9940 |
0.31% |
| 2025-09-19 |
浦银安盛安弘回报一年持有混合A |
0.9909 |
-0.13% |
