今年以来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% |
| 2026-06-16 |
浦银安盛安弘回报一年持有混合A |
1.0209 |
0.10% |
| 2026-06-15 |
浦银安盛安弘回报一年持有混合A |
1.0199 |
0.93% |
| 2026-06-12 |
浦银安盛安弘回报一年持有混合A |
1.0105 |
0.29% |
| 2026-06-11 |
浦银安盛安弘回报一年持有混合A |
1.0076 |
-0.05% |
| 2026-06-10 |
浦银安盛安弘回报一年持有混合A |
1.0081 |
-0.49% |
| 2026-06-09 |
浦银安盛安弘回报一年持有混合A |
1.0131 |
0.71% |
| 2026-06-08 |
浦银安盛安弘回报一年持有混合A |
1.0060 |
-0.63% |
| 2026-06-05 |
浦银安盛安弘回报一年持有混合A |
1.0124 |
-0.75% |
| 2026-06-04 |
浦银安盛安弘回报一年持有混合A |
1.0200 |
0.02% |
| 2026-06-03 |
浦银安盛安弘回报一年持有混合A |
1.0198 |
0.16% |
| 2026-06-02 |
浦银安盛安弘回报一年持有混合A |
1.0182 |
0.53% |
| 2026-06-01 |
浦银安盛安弘回报一年持有混合A |
1.0128 |
-0.02% |
| 2026-05-29 |
浦银安盛安弘回报一年持有混合A |
1.0130 |
-0.48% |
| 2026-05-28 |
浦银安盛安弘回报一年持有混合A |
1.0179 |
0.07% |
| 2026-05-27 |
浦银安盛安弘回报一年持有混合A |
1.0172 |
-0.40% |
| 2026-05-26 |
浦银安盛安弘回报一年持有混合A |
1.0213 |
0.24% |
| 2026-05-25 |
浦银安盛安弘回报一年持有混合A |
1.0189 |
0.49% |
| 2026-05-22 |
浦银安盛安弘回报一年持有混合A |
1.0139 |
0.74% |
| 2026-05-21 |
浦银安盛安弘回报一年持有混合A |
1.0065 |
-0.62% |
| 2026-05-20 |
浦银安盛安弘回报一年持有混合A |
1.0128 |
0.20% |
| 2026-05-19 |
浦银安盛安弘回报一年持有混合A |
1.0108 |
-0.01% |
| 2026-05-18 |
浦银安盛安弘回报一年持有混合A |
1.0109 |
-0.12% |
| 2026-05-15 |
浦银安盛安弘回报一年持有混合A |
1.0121 |
-0.33% |
| 2026-05-14 |
浦银安盛安弘回报一年持有混合A |
1.0155 |
-0.60% |
| 2026-05-13 |
浦银安盛安弘回报一年持有混合A |
1.0216 |
0.39% |
| 2026-05-12 |
浦银安盛安弘回报一年持有混合A |
1.0176 |
-0.04% |
| 2026-05-11 |
浦银安盛安弘回报一年持有混合A |
1.0180 |
0.15% |
| 2026-05-08 |
浦银安盛安弘回报一年持有混合A |
1.0165 |
-0.05% |
| 2026-04-30 |
浦银安盛安弘回报一年持有混合A |
1.0076 |
0.00% |
| 2026-04-29 |
浦银安盛安弘回报一年持有混合A |
1.0076 |
0.33% |
| 2026-04-28 |
浦银安盛安弘回报一年持有混合A |
1.0043 |
-0.23% |
| 2026-04-27 |
浦银安盛安弘回报一年持有混合A |
1.0066 |
-0.06% |
| 2026-04-24 |
浦银安盛安弘回报一年持有混合A |
1.0072 |
-0.09% |
| 2026-04-23 |
浦银安盛安弘回报一年持有混合A |
1.0081 |
-0.28% |
| 2026-04-22 |
浦银安盛安弘回报一年持有混合A |
1.0109 |
0.21% |
| 2026-04-21 |
浦银安盛安弘回报一年持有混合A |
1.0088 |
-0.01% |
| 2026-04-20 |
浦银安盛安弘回报一年持有混合A |
1.0089 |
0.11% |
| 2026-04-17 |
浦银安盛安弘回报一年持有混合A |
1.0078 |
0.09% |
| 2026-04-16 |
浦银安盛安弘回报一年持有混合A |
1.0069 |
0.48% |
| 2026-04-15 |
浦银安盛安弘回报一年持有混合A |
1.0021 |
-0.16% |
| 2026-04-14 |
浦银安盛安弘回报一年持有混合A |
1.0037 |
0.27% |
| 2026-04-13 |
浦银安盛安弘回报一年持有混合A |
1.0010 |
0.07% |
| 2026-04-10 |
浦银安盛安弘回报一年持有混合A |
1.0003 |
0.39% |
| 2026-04-09 |
浦银安盛安弘回报一年持有混合A |
0.9964 |
-0.12% |
| 2026-04-08 |
浦银安盛安弘回报一年持有混合A |
0.9976 |
0.98% |
| 2026-04-07 |
浦银安盛安弘回报一年持有混合A |
0.9879 |
0.03% |
| 2026-04-03 |
浦银安盛安弘回报一年持有混合A |
0.9876 |
-0.12% |
| 2026-04-02 |
浦银安盛安弘回报一年持有混合A |
0.9888 |
-0.30% |
| 2026-04-01 |
浦银安盛安弘回报一年持有混合A |
0.9918 |
0.65% |
| 2026-03-31 |
浦银安盛安弘回报一年持有混合A |
0.9854 |
-0.44% |
| 2026-03-30 |
浦银安盛安弘回报一年持有混合A |
0.9898 |
0.16% |
| 2026-03-27 |
浦银安盛安弘回报一年持有混合A |
0.9882 |
0.17% |
| 2026-03-26 |
浦银安盛安弘回报一年持有混合A |
0.9865 |
-0.40% |
| 2026-03-25 |
浦银安盛安弘回报一年持有混合A |
0.9905 |
0.41% |
| 2026-03-24 |
浦银安盛安弘回报一年持有混合A |
0.9865 |
0.53% |
| 2026-03-23 |
浦银安盛安弘回报一年持有混合A |
0.9813 |
-1.07% |
| 2026-03-20 |
浦银安盛安弘回报一年持有混合A |
0.9919 |
-0.19% |
| 2026-03-19 |
浦银安盛安弘回报一年持有混合A |
0.9938 |
-0.73% |
| 2026-03-18 |
浦银安盛安弘回报一年持有混合A |
1.0011 |
0.26% |
| 2026-03-17 |
浦银安盛安弘回报一年持有混合A |
0.9985 |
-0.34% |
| 2026-03-16 |
浦银安盛安弘回报一年持有混合A |
1.0019 |
0.00% |
| 2026-03-13 |
浦银安盛安弘回报一年持有混合A |
1.0019 |
-0.27% |
| 2026-03-12 |
浦银安盛安弘回报一年持有混合A |
1.0046 |
-0.20% |
| 2026-03-11 |
浦银安盛安弘回报一年持有混合A |
1.0066 |
0.03% |
| 2026-03-10 |
浦银安盛安弘回报一年持有混合A |
1.0063 |
0.54% |
| 2026-03-09 |
浦银安盛安弘回报一年持有混合A |
1.0009 |
-0.31% |
| 2026-03-06 |
浦银安盛安弘回报一年持有混合A |
1.0040 |
0.03% |
| 2026-03-05 |
浦银安盛安弘回报一年持有混合A |
1.0037 |
0.19% |
| 2026-03-04 |
浦银安盛安弘回报一年持有混合A |
1.0018 |
-0.21% |
| 2026-03-03 |
浦银安盛安弘回报一年持有混合A |
1.0039 |
-0.81% |
| 2026-03-02 |
浦银安盛安弘回报一年持有混合A |
1.0121 |
0.08% |
| 2026-02-27 |
浦银安盛安弘回报一年持有混合A |
1.0113 |
0.03% |
| 2026-02-26 |
浦银安盛安弘回报一年持有混合A |
1.0110 |
0.05% |
| 2026-02-25 |
浦银安盛安弘回报一年持有混合A |
1.0105 |
0.12% |
| 2026-02-24 |
浦银安盛安弘回报一年持有混合A |
1.0093 |
0.11% |
| 2026-02-13 |
浦银安盛安弘回报一年持有混合A |
1.0082 |
-0.28% |
| 2026-02-12 |
浦银安盛安弘回报一年持有混合A |
1.0110 |
0.11% |
| 2026-02-11 |
浦银安盛安弘回报一年持有混合A |
1.0099 |
-0.01% |
| 2026-02-10 |
浦银安盛安弘回报一年持有混合A |
1.0100 |
0.12% |
| 2026-02-09 |
浦银安盛安弘回报一年持有混合A |
1.0088 |
0.56% |
| 2026-02-06 |
浦银安盛安弘回报一年持有混合A |
1.0032 |
-0.10% |
| 2026-02-05 |
浦银安盛安弘回报一年持有混合A |
1.0042 |
-0.35% |
| 2026-02-04 |
浦银安盛安弘回报一年持有混合A |
1.0077 |
-0.06% |
| 2026-02-03 |
浦银安盛安弘回报一年持有混合A |
1.0083 |
0.43% |
| 2026-02-02 |
浦银安盛安弘回报一年持有混合A |
1.0040 |
-0.92% |
| 2026-01-30 |
浦银安盛安弘回报一年持有混合A |
1.0133 |
-0.44% |
| 2026-01-29 |
浦银安盛安弘回报一年持有混合A |
1.0178 |
-0.02% |
| 2026-01-28 |
浦银安盛安弘回报一年持有混合A |
1.0180 |
0.23% |
| 2026-01-27 |
浦银安盛安弘回报一年持有混合A |
1.0157 |
0.18% |
| 2026-01-26 |
浦银安盛安弘回报一年持有混合A |
1.0139 |
-0.08% |
| 2026-01-23 |
浦银安盛安弘回报一年持有混合A |
1.0147 |
0.01% |
| 2026-01-22 |
浦银安盛安弘回报一年持有混合A |
1.0146 |
0.01% |
| 2026-01-21 |
浦银安盛安弘回报一年持有混合A |
1.0145 |
0.32% |
| 2026-01-20 |
浦银安盛安弘回报一年持有混合A |
1.0113 |
-0.16% |
| 2026-01-19 |
浦银安盛安弘回报一年持有混合A |
1.0129 |
0.08% |
| 2026-01-16 |
浦银安盛安弘回报一年持有混合A |
1.0121 |
-0.05% |
| 2026-01-15 |
浦银安盛安弘回报一年持有混合A |
1.0126 |
-0.05% |
| 2026-01-14 |
浦银安盛安弘回报一年持有混合A |
1.0131 |
0.17% |
| 2026-01-13 |
浦银安盛安弘回报一年持有混合A |
1.0114 |
-0.19% |
| 2026-01-12 |
浦银安盛安弘回报一年持有混合A |
1.0133 |
0.30% |
| 2026-01-09 |
浦银安盛安弘回报一年持有混合A |
1.0103 |
0.18% |
| 2026-01-08 |
浦银安盛安弘回报一年持有混合A |
1.0085 |
-0.13% |
| 2026-01-07 |
浦银安盛安弘回报一年持有混合A |
1.0098 |
0.10% |
| 2026-01-06 |
浦银安盛安弘回报一年持有混合A |
1.0088 |
0.32% |
| 2026-01-05 |
浦银安盛安弘回报一年持有混合A |
1.0056 |
0.70% |
