今年以来浦银安盛安弘回报一年持有混合C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C015013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C |
0.9760 |
0.38% |
| 2026-09-15 |
浦银安盛安弘回报一年持有混合C |
0.9723 |
-0.07% |
| 2026-09-14 |
浦银安盛安弘回报一年持有混合C |
0.9730 |
-0.22% |
| 2026-09-11 |
浦银安盛安弘回报一年持有混合C |
0.9751 |
-0.28% |
| 2026-09-10 |
浦银安盛安弘回报一年持有混合C |
0.9778 |
-0.21% |
| 2026-09-09 |
浦银安盛安弘回报一年持有混合C |
0.9799 |
0.13% |
| 2026-09-08 |
浦银安盛安弘回报一年持有混合C |
0.9786 |
-0.11% |
| 2026-09-07 |
浦银安盛安弘回报一年持有混合C |
0.9797 |
0.36% |
| 2026-09-04 |
浦银安盛安弘回报一年持有混合C |
0.9762 |
-0.24% |
| 2026-09-03 |
浦银安盛安弘回报一年持有混合C |
0.9785 |
0.08% |
| 2026-09-02 |
浦银安盛安弘回报一年持有混合C |
0.9777 |
-0.33% |
| 2026-09-01 |
浦银安盛安弘回报一年持有混合C |
0.9809 |
-0.36% |
| 2026-08-31 |
浦银安盛安弘回报一年持有混合C |
0.9844 |
0.03% |
| 2026-08-28 |
浦银安盛安弘回报一年持有混合C |
0.9841 |
-0.12% |
| 2026-08-27 |
浦银安盛安弘回报一年持有混合C |
0.9853 |
0.55% |
| 2026-08-26 |
浦银安盛安弘回报一年持有混合C |
0.9799 |
0.23% |
| 2026-08-25 |
浦银安盛安弘回报一年持有混合C |
0.9777 |
-0.05% |
| 2026-08-24 |
浦银安盛安弘回报一年持有混合C |
0.9782 |
-0.60% |
| 2026-08-21 |
浦银安盛安弘回报一年持有混合C |
0.9841 |
0.26% |
| 2026-08-20 |
浦银安盛安弘回报一年持有混合C |
0.9815 |
0.17% |
| 2026-08-19 |
浦银安盛安弘回报一年持有混合C |
0.9798 |
-1.05% |
| 2026-08-18 |
浦银安盛安弘回报一年持有混合C |
0.9902 |
-0.10% |
| 2026-08-17 |
浦银安盛安弘回报一年持有混合C |
0.9912 |
0.64% |
| 2026-08-14 |
浦银安盛安弘回报一年持有混合C |
0.9849 |
0.17% |
| 2026-08-13 |
浦银安盛安弘回报一年持有混合C |
0.9832 |
-0.27% |
| 2026-08-12 |
浦银安盛安弘回报一年持有混合C |
0.9859 |
0.25% |
| 2026-08-11 |
浦银安盛安弘回报一年持有混合C |
0.9834 |
-0.31% |
| 2026-08-10 |
浦银安盛安弘回报一年持有混合C |
0.9865 |
0.06% |
| 2026-08-07 |
浦银安盛安弘回报一年持有混合C |
0.9859 |
0.53% |
| 2026-08-06 |
浦银安盛安弘回报一年持有混合C |
0.9807 |
0.20% |
| 2026-08-05 |
浦银安盛安弘回报一年持有混合C |
0.9787 |
0.75% |
| 2026-08-04 |
浦银安盛安弘回报一年持有混合C |
0.9714 |
0.65% |
| 2026-08-03 |
浦银安盛安弘回报一年持有混合C |
0.9651 |
-0.53% |
| 2026-07-31 |
浦银安盛安弘回报一年持有混合C |
0.9702 |
0.48% |
| 2026-07-30 |
浦银安盛安弘回报一年持有混合C |
0.9656 |
-0.76% |
| 2026-07-29 |
浦银安盛安弘回报一年持有混合C |
0.9730 |
0.05% |
| 2026-07-28 |
浦银安盛安弘回报一年持有混合C |
0.9725 |
-1.03% |
| 2026-07-27 |
浦银安盛安弘回报一年持有混合C |
0.9826 |
0.59% |
| 2026-07-24 |
浦银安盛安弘回报一年持有混合C |
0.9768 |
-0.49% |
| 2026-07-23 |
浦银安盛安弘回报一年持有混合C |
0.9816 |
0.00% |
| 2026-07-22 |
浦银安盛安弘回报一年持有混合C |
0.9816 |
-0.21% |
| 2026-07-21 |
浦银安盛安弘回报一年持有混合C |
0.9837 |
1.23% |
| 2026-07-20 |
浦银安盛安弘回报一年持有混合C |
0.9717 |
-0.18% |
| 2026-07-17 |
浦银安盛安弘回报一年持有混合C |
0.9735 |
-1.33% |
| 2026-07-16 |
浦银安盛安弘回报一年持有混合C |
0.9866 |
-0.65% |
| 2026-07-15 |
浦银安盛安弘回报一年持有混合C |
0.9931 |
-0.43% |
| 2026-07-14 |
浦银安盛安弘回报一年持有混合C |
0.9974 |
0.81% |
| 2026-07-13 |
浦银安盛安弘回报一年持有混合C |
0.9894 |
-0.75% |
| 2026-07-10 |
浦银安盛安弘回报一年持有混合C |
0.9969 |
-0.61% |
| 2026-07-09 |
浦银安盛安弘回报一年持有混合C |
1.0030 |
0.71% |
| 2026-07-08 |
浦银安盛安弘回报一年持有混合C |
0.9959 |
-0.21% |
| 2026-07-07 |
浦银安盛安弘回报一年持有混合C |
0.9980 |
-0.29% |
| 2026-07-06 |
浦银安盛安弘回报一年持有混合C |
1.0009 |
-0.15% |
| 2026-07-03 |
浦银安盛安弘回报一年持有混合C |
1.0024 |
0.07% |
| 2026-07-02 |
浦银安盛安弘回报一年持有混合C |
1.0017 |
-0.98% |
| 2026-07-01 |
浦银安盛安弘回报一年持有混合C |
1.0116 |
-0.46% |
| 2026-06-30 |
浦银安盛安弘回报一年持有混合C |
1.0163 |
0.40% |
| 2026-06-29 |
浦银安盛安弘回报一年持有混合C |
1.0123 |
0.28% |
| 2026-06-26 |
浦银安盛安弘回报一年持有混合C |
1.0095 |
-0.82% |
| 2026-06-25 |
浦银安盛安弘回报一年持有混合C |
1.0178 |
0.37% |
| 2026-06-24 |
浦银安盛安弘回报一年持有混合C |
1.0140 |
0.58% |
| 2026-06-23 |
浦银安盛安弘回报一年持有混合C |
1.0082 |
-0.84% |
| 2026-06-22 |
浦银安盛安弘回报一年持有混合C |
1.0167 |
0.59% |
| 2026-06-18 |
浦银安盛安弘回报一年持有混合C |
1.0107 |
0.13% |
| 2026-06-17 |
浦银安盛安弘回报一年持有混合C |
1.0094 |
0.37% |
| 2026-06-16 |
浦银安盛安弘回报一年持有混合C |
1.0057 |
0.10% |
| 2026-06-15 |
浦银安盛安弘回报一年持有混合C |
1.0047 |
0.93% |
| 2026-06-12 |
浦银安盛安弘回报一年持有混合C |
0.9954 |
0.28% |
| 2026-06-11 |
浦银安盛安弘回报一年持有混合C |
0.9926 |
-0.05% |
| 2026-06-10 |
浦银安盛安弘回报一年持有混合C |
0.9931 |
-0.49% |
| 2026-06-09 |
浦银安盛安弘回报一年持有混合C |
0.9980 |
0.70% |
| 2026-06-08 |
浦银安盛安弘回报一年持有混合C |
0.9911 |
-0.63% |
| 2026-06-05 |
浦银安盛安弘回报一年持有混合C |
0.9974 |
-0.75% |
| 2026-06-04 |
浦银安盛安弘回报一年持有混合C |
1.0049 |
0.02% |
| 2026-06-03 |
浦银安盛安弘回报一年持有混合C |
1.0047 |
0.15% |
| 2026-06-02 |
浦银安盛安弘回报一年持有混合C |
1.0032 |
0.54% |
| 2026-06-01 |
浦银安盛安弘回报一年持有混合C |
0.9978 |
-0.02% |
| 2026-05-29 |
浦银安盛安弘回报一年持有混合C |
0.9980 |
-0.48% |
| 2026-05-28 |
浦银安盛安弘回报一年持有混合C |
1.0028 |
0.05% |
| 2026-05-27 |
浦银安盛安弘回报一年持有混合C |
1.0023 |
-0.39% |
| 2026-05-26 |
浦银安盛安弘回报一年持有混合C |
1.0062 |
0.23% |
| 2026-05-25 |
浦银安盛安弘回报一年持有混合C |
1.0039 |
0.49% |
| 2026-05-22 |
浦银安盛安弘回报一年持有混合C |
0.9990 |
0.74% |
| 2026-05-21 |
浦银安盛安弘回报一年持有混合C |
0.9917 |
-0.62% |
| 2026-05-20 |
浦银安盛安弘回报一年持有混合C |
0.9979 |
0.19% |
| 2026-05-19 |
浦银安盛安弘回报一年持有混合C |
0.9960 |
0.00% |
| 2026-05-18 |
浦银安盛安弘回报一年持有混合C |
0.9960 |
-0.13% |
| 2026-05-15 |
浦银安盛安弘回报一年持有混合C |
0.9973 |
-0.34% |
| 2026-05-14 |
浦银安盛安弘回报一年持有混合C |
1.0007 |
-0.60% |
| 2026-05-13 |
浦银安盛安弘回报一年持有混合C |
1.0067 |
0.39% |
| 2026-05-12 |
浦银安盛安弘回报一年持有混合C |
1.0028 |
-0.04% |
| 2026-05-11 |
浦银安盛安弘回报一年持有混合C |
1.0032 |
0.15% |
| 2026-05-08 |
浦银安盛安弘回报一年持有混合C |
1.0017 |
-0.05% |
| 2026-04-30 |
浦银安盛安弘回报一年持有混合C |
0.9930 |
0.00% |
| 2026-04-29 |
浦银安盛安弘回报一年持有混合C |
0.9930 |
0.33% |
| 2026-04-28 |
浦银安盛安弘回报一年持有混合C |
0.9897 |
-0.23% |
| 2026-04-27 |
浦银安盛安弘回报一年持有混合C |
0.9920 |
-0.07% |
| 2026-04-24 |
浦银安盛安弘回报一年持有混合C |
0.9927 |
-0.09% |
| 2026-04-23 |
浦银安盛安弘回报一年持有混合C |
0.9936 |
-0.28% |
| 2026-04-22 |
浦银安盛安弘回报一年持有混合C |
0.9964 |
0.21% |
| 2026-04-21 |
浦银安盛安弘回报一年持有混合C |
0.9943 |
-0.01% |
| 2026-04-20 |
浦银安盛安弘回报一年持有混合C |
0.9944 |
0.11% |
| 2026-04-17 |
浦银安盛安弘回报一年持有混合C |
0.9933 |
0.09% |
| 2026-04-16 |
浦银安盛安弘回报一年持有混合C |
0.9924 |
0.48% |
| 2026-04-15 |
浦银安盛安弘回报一年持有混合C |
0.9877 |
-0.16% |
| 2026-04-14 |
浦银安盛安弘回报一年持有混合C |
0.9893 |
0.26% |
| 2026-04-13 |
浦银安盛安弘回报一年持有混合C |
0.9867 |
0.07% |
| 2026-04-10 |
浦银安盛安弘回报一年持有混合C |
0.9860 |
0.40% |
| 2026-04-09 |
浦银安盛安弘回报一年持有混合C |
0.9821 |
-0.13% |
| 2026-04-08 |
浦银安盛安弘回报一年持有混合C |
0.9834 |
0.99% |
| 2026-04-07 |
浦银安盛安弘回报一年持有混合C |
0.9738 |
0.02% |
| 2026-04-03 |
浦银安盛安弘回报一年持有混合C |
0.9736 |
-0.11% |
| 2026-04-02 |
浦银安盛安弘回报一年持有混合C |
0.9747 |
-0.31% |
| 2026-04-01 |
浦银安盛安弘回报一年持有混合C |
0.9777 |
0.65% |
| 2026-03-31 |
浦银安盛安弘回报一年持有混合C |
0.9714 |
-0.45% |
| 2026-03-30 |
浦银安盛安弘回报一年持有混合C |
0.9758 |
0.16% |
| 2026-03-27 |
浦银安盛安弘回报一年持有混合C |
0.9742 |
0.17% |
| 2026-03-26 |
浦银安盛安弘回报一年持有混合C |
0.9725 |
-0.41% |
| 2026-03-25 |
浦银安盛安弘回报一年持有混合C |
0.9765 |
0.40% |
| 2026-03-24 |
浦银安盛安弘回报一年持有混合C |
0.9726 |
0.53% |
| 2026-03-23 |
浦银安盛安弘回报一年持有混合C |
0.9675 |
-1.06% |
| 2026-03-20 |
浦银安盛安弘回报一年持有混合C |
0.9779 |
-0.19% |
| 2026-03-19 |
浦银安盛安弘回报一年持有混合C |
0.9798 |
-0.73% |
| 2026-03-18 |
浦银安盛安弘回报一年持有混合C |
0.9870 |
0.26% |
| 2026-03-17 |
浦银安盛安弘回报一年持有混合C |
0.9844 |
-0.35% |
| 2026-03-16 |
浦银安盛安弘回报一年持有混合C |
0.9879 |
0.00% |
| 2026-03-13 |
浦银安盛安弘回报一年持有混合C |
0.9879 |
-0.26% |
| 2026-03-12 |
浦银安盛安弘回报一年持有混合C |
0.9905 |
-0.20% |
| 2026-03-11 |
浦银安盛安弘回报一年持有混合C |
0.9925 |
0.03% |
| 2026-03-10 |
浦银安盛安弘回报一年持有混合C |
0.9922 |
0.54% |
| 2026-03-09 |
浦银安盛安弘回报一年持有混合C |
0.9869 |
-0.31% |
| 2026-03-06 |
浦银安盛安弘回报一年持有混合C |
0.9900 |
0.03% |
| 2026-03-05 |
浦银安盛安弘回报一年持有混合C |
0.9897 |
0.19% |
| 2026-03-04 |
浦银安盛安弘回报一年持有混合C |
0.9878 |
-0.21% |
| 2026-03-03 |
浦银安盛安弘回报一年持有混合C |
0.9899 |
-0.81% |
| 2026-03-02 |
浦银安盛安弘回报一年持有混合C |
0.9980 |
0.07% |
| 2026-02-27 |
浦银安盛安弘回报一年持有混合C |
0.9973 |
0.04% |
| 2026-02-26 |
浦银安盛安弘回报一年持有混合C |
0.9969 |
0.04% |
| 2026-02-25 |
浦银安盛安弘回报一年持有混合C |
0.9965 |
0.12% |
| 2026-02-24 |
浦银安盛安弘回报一年持有混合C |
0.9953 |
0.10% |
| 2026-02-13 |
浦银安盛安弘回报一年持有混合C |
0.9943 |
-0.28% |
| 2026-02-12 |
浦银安盛安弘回报一年持有混合C |
0.9971 |
0.11% |
| 2026-02-11 |
浦银安盛安弘回报一年持有混合C |
0.9960 |
-0.02% |
| 2026-02-10 |
浦银安盛安弘回报一年持有混合C |
0.9962 |
0.13% |
| 2026-02-09 |
浦银安盛安弘回报一年持有混合C |
0.9949 |
0.56% |
| 2026-02-06 |
浦银安盛安弘回报一年持有混合C |
0.9894 |
-0.10% |
| 2026-02-05 |
浦银安盛安弘回报一年持有混合C |
0.9904 |
-0.35% |
| 2026-02-04 |
浦银安盛安弘回报一年持有混合C |
0.9939 |
-0.06% |
| 2026-02-03 |
浦银安盛安弘回报一年持有混合C |
0.9945 |
0.42% |
| 2026-02-02 |
浦银安盛安弘回报一年持有混合C |
0.9903 |
-0.92% |
| 2026-01-30 |
浦银安盛安弘回报一年持有混合C |
0.9995 |
-0.45% |
| 2026-01-29 |
浦银安盛安弘回报一年持有混合C |
1.0040 |
-0.01% |
| 2026-01-28 |
浦银安盛安弘回报一年持有混合C |
1.0041 |
0.22% |
| 2026-01-27 |
浦银安盛安弘回报一年持有混合C |
1.0019 |
0.18% |
| 2026-01-26 |
浦银安盛安弘回报一年持有混合C |
1.0001 |
-0.08% |
| 2026-01-23 |
浦银安盛安弘回报一年持有混合C |
1.0009 |
0.01% |
| 2026-01-22 |
浦银安盛安弘回报一年持有混合C |
1.0008 |
0.00% |
| 2026-01-21 |
浦银安盛安弘回报一年持有混合C |
1.0008 |
0.31% |
| 2026-01-20 |
浦银安盛安弘回报一年持有混合C |
0.9977 |
-0.15% |
| 2026-01-19 |
浦银安盛安弘回报一年持有混合C |
0.9992 |
0.07% |
| 2026-01-16 |
浦银安盛安弘回报一年持有混合C |
0.9985 |
-0.04% |
| 2026-01-15 |
浦银安盛安弘回报一年持有混合C |
0.9989 |
-0.06% |
| 2026-01-14 |
浦银安盛安弘回报一年持有混合C |
0.9995 |
0.17% |
| 2026-01-13 |
浦银安盛安弘回报一年持有混合C |
0.9978 |
-0.19% |
| 2026-01-12 |
浦银安盛安弘回报一年持有混合C |
0.9997 |
0.30% |
| 2026-01-09 |
浦银安盛安弘回报一年持有混合C |
0.9967 |
0.18% |
| 2026-01-08 |
浦银安盛安弘回报一年持有混合C |
0.9949 |
-0.14% |
| 2026-01-07 |
浦银安盛安弘回报一年持有混合C |
0.9963 |
0.10% |
| 2026-01-06 |
浦银安盛安弘回报一年持有混合C |
0.9953 |
0.32% |
| 2026-01-05 |
浦银安盛安弘回报一年持有混合C |
0.9921 |
0.69% |
