近半年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 |
| 2025-12-18 |
浦银安盛安弘回报一年持有混合C |
0.9779 |
-0.10% |
| 2025-12-17 |
浦银安盛安弘回报一年持有混合C |
0.9789 |
0.68% |
| 2025-12-16 |
浦银安盛安弘回报一年持有混合C |
0.9723 |
-0.49% |
| 2025-12-15 |
浦银安盛安弘回报一年持有混合C |
0.9771 |
-0.19% |
| 2025-12-12 |
浦银安盛安弘回报一年持有混合C |
0.9790 |
0.20% |
| 2025-12-11 |
浦银安盛安弘回报一年持有混合C |
0.9770 |
-0.28% |
| 2025-12-10 |
浦银安盛安弘回报一年持有混合C |
0.9797 |
0.17% |
| 2025-12-09 |
浦银安盛安弘回报一年持有混合C |
0.9780 |
-0.09% |
| 2025-12-08 |
浦银安盛安弘回报一年持有混合C |
0.9789 |
0.43% |
| 2025-12-05 |
浦银安盛安弘回报一年持有混合C |
0.9747 |
0.37% |
| 2025-12-04 |
浦银安盛安弘回报一年持有混合C |
0.9711 |
0.19% |
| 2025-12-03 |
浦银安盛安弘回报一年持有混合C |
0.9693 |
-0.23% |
| 2025-12-02 |
浦银安盛安弘回报一年持有混合C |
0.9715 |
-0.29% |
| 2025-12-01 |
浦银安盛安弘回报一年持有混合C |
0.9743 |
0.32% |
| 2025-11-28 |
浦银安盛安弘回报一年持有混合C |
0.9712 |
0.22% |
| 2025-11-27 |
浦银安盛安弘回报一年持有混合C |
0.9691 |
-0.05% |
| 2025-11-26 |
浦银安盛安弘回报一年持有混合C |
0.9696 |
0.23% |
| 2025-11-25 |
浦银安盛安弘回报一年持有混合C |
0.9674 |
0.51% |
| 2025-11-24 |
浦银安盛安弘回报一年持有混合C |
0.9625 |
0.18% |
| 2025-11-21 |
浦银安盛安弘回报一年持有混合C |
0.9608 |
-0.82% |
| 2025-11-20 |
浦银安盛安弘回报一年持有混合C |
0.9687 |
-0.12% |
| 2025-11-19 |
浦银安盛安弘回报一年持有混合C |
0.9699 |
0.01% |
| 2025-11-18 |
浦银安盛安弘回报一年持有混合C |
0.9698 |
-0.14% |
| 2025-11-17 |
浦银安盛安弘回报一年持有混合C |
0.9712 |
-0.14% |
| 2025-11-14 |
浦银安盛安弘回报一年持有混合C |
0.9726 |
-0.55% |
| 2025-11-13 |
浦银安盛安弘回报一年持有混合C |
0.9780 |
0.30% |
| 2025-11-12 |
浦银安盛安弘回报一年持有混合C |
0.9751 |
0.00% |
| 2025-11-11 |
浦银安盛安弘回报一年持有混合C |
0.9751 |
-0.19% |
| 2025-11-10 |
浦银安盛安弘回报一年持有混合C |
0.9770 |
0.00% |
| 2025-11-07 |
浦银安盛安弘回报一年持有混合C |
0.9770 |
-0.39% |
| 2025-11-06 |
浦银安盛安弘回报一年持有混合C |
0.9808 |
0.62% |
| 2025-11-05 |
浦银安盛安弘回报一年持有混合C |
0.9748 |
-0.09% |
| 2025-11-04 |
浦银安盛安弘回报一年持有混合C |
0.9757 |
-0.44% |
| 2025-11-03 |
浦银安盛安弘回报一年持有混合C |
0.9800 |
-0.01% |
| 2025-10-31 |
浦银安盛安弘回报一年持有混合C |
0.9801 |
-0.31% |
| 2025-10-30 |
浦银安盛安弘回报一年持有混合C |
0.9831 |
-0.37% |
| 2025-10-29 |
浦银安盛安弘回报一年持有混合C |
0.9868 |
0.25% |
| 2025-10-28 |
浦银安盛安弘回报一年持有混合C |
0.9843 |
-0.12% |
| 2025-10-27 |
浦银安盛安弘回报一年持有混合C |
0.9855 |
0.34% |
| 2025-10-24 |
浦银安盛安弘回报一年持有混合C |
0.9822 |
0.54% |
| 2025-10-23 |
浦银安盛安弘回报一年持有混合C |
0.9769 |
-0.12% |
| 2025-10-22 |
浦银安盛安弘回报一年持有混合C |
0.9781 |
-0.12% |
| 2025-10-21 |
浦银安盛安弘回报一年持有混合C |
0.9793 |
0.63% |
| 2025-10-20 |
浦银安盛安弘回报一年持有混合C |
0.9732 |
0.36% |
| 2025-10-17 |
浦银安盛安弘回报一年持有混合C |
0.9697 |
-0.71% |
| 2025-10-16 |
浦银安盛安弘回报一年持有混合C |
0.9766 |
0.00% |
| 2025-10-15 |
浦银安盛安弘回报一年持有混合C |
0.9766 |
0.58% |
| 2025-10-14 |
浦银安盛安弘回报一年持有混合C |
0.9710 |
-0.76% |
| 2025-10-13 |
浦银安盛安弘回报一年持有混合C |
0.9784 |
-0.09% |
| 2025-10-10 |
浦银安盛安弘回报一年持有混合C |
0.9793 |
-0.76% |
| 2025-10-09 |
浦银安盛安弘回报一年持有混合C |
0.9868 |
0.28% |
| 2025-09-30 |
浦银安盛安弘回报一年持有混合C |
0.9840 |
0.10% |
| 2025-09-29 |
浦银安盛安弘回报一年持有混合C |
0.9830 |
0.55% |
| 2025-09-26 |
浦银安盛安弘回报一年持有混合C |
0.9776 |
-0.38% |
| 2025-09-25 |
浦银安盛安弘回报一年持有混合C |
0.9813 |
0.00% |
| 2025-09-24 |
浦银安盛安弘回报一年持有混合C |
0.9813 |
0.21% |
| 2025-09-23 |
浦银安盛安弘回报一年持有混合C |
0.9792 |
-0.25% |
| 2025-09-22 |
浦银安盛安弘回报一年持有混合C |
0.9817 |
0.32% |
| 2025-09-19 |
浦银安盛安弘回报一年持有混合C |
0.9786 |
-0.14% |
| 2025-09-18 |
浦银安盛安弘回报一年持有混合C |
0.9800 |
-0.07% |
| 2025-09-17 |
浦银安盛安弘回报一年持有混合C |
0.9807 |
0.46% |
| 2025-09-16 |
浦银安盛安弘回报一年持有混合C |
0.9762 |
0.30% |
| 2025-09-15 |
浦银安盛安弘回报一年持有混合C |
0.9733 |
0.11% |
| 2025-09-12 |
浦银安盛安弘回报一年持有混合C |
0.9722 |
-0.05% |
| 2025-09-11 |
浦银安盛安弘回报一年持有混合C |
0.9727 |
0.69% |
| 2025-09-10 |
浦银安盛安弘回报一年持有混合C |
0.9660 |
0.19% |
| 2025-09-09 |
浦银安盛安弘回报一年持有混合C |
0.9642 |
-0.22% |
| 2025-09-08 |
浦银安盛安弘回报一年持有混合C |
0.9663 |
0.00% |
| 2025-09-05 |
浦银安盛安弘回报一年持有混合C |
0.9663 |
0.81% |
| 2025-09-04 |
浦银安盛安弘回报一年持有混合C |
0.9585 |
-0.90% |
| 2025-09-03 |
浦银安盛安弘回报一年持有混合C |
0.9672 |
-0.24% |
| 2025-09-02 |
浦银安盛安弘回报一年持有混合C |
0.9695 |
-0.45% |
| 2025-09-01 |
浦银安盛安弘回报一年持有混合C |
0.9739 |
0.30% |
| 2025-08-29 |
浦银安盛安弘回报一年持有混合C |
0.9710 |
0.12% |
| 2025-08-28 |
浦银安盛安弘回报一年持有混合C |
0.9698 |
0.59% |
| 2025-08-27 |
浦银安盛安弘回报一年持有混合C |
0.9641 |
-0.38% |
| 2025-08-26 |
浦银安盛安弘回报一年持有混合C |
0.9678 |
-0.12% |
| 2025-08-25 |
浦银安盛安弘回报一年持有混合C |
0.9690 |
0.57% |
| 2025-08-22 |
浦银安盛安弘回报一年持有混合C |
0.9635 |
0.52% |
| 2025-08-21 |
浦银安盛安弘回报一年持有混合C |
0.9585 |
0.01% |
| 2025-08-20 |
浦银安盛安弘回报一年持有混合C |
0.9584 |
0.17% |
| 2025-08-19 |
浦银安盛安弘回报一年持有混合C |
0.9568 |
-0.21% |
| 2025-08-18 |
浦银安盛安弘回报一年持有混合C |
0.9588 |
0.21% |
| 2025-08-15 |
浦银安盛安弘回报一年持有混合C |
0.9568 |
0.27% |
| 2025-08-14 |
浦银安盛安弘回报一年持有混合C |
0.9542 |
-0.18% |
| 2025-08-13 |
浦银安盛安弘回报一年持有混合C |
0.9559 |
0.45% |
| 2025-08-12 |
浦银安盛安弘回报一年持有混合C |
0.9516 |
0.11% |
| 2025-08-11 |
浦银安盛安弘回报一年持有混合C |
0.9506 |
0.03% |
| 2025-08-08 |
浦银安盛安弘回报一年持有混合C |
0.9503 |
-0.17% |
| 2025-08-07 |
浦银安盛安弘回报一年持有混合C |
0.9519 |
-0.02% |
| 2025-08-06 |
浦银安盛安弘回报一年持有混合C |
0.9521 |
0.27% |
| 2025-08-05 |
浦银安盛安弘回报一年持有混合C |
0.9495 |
0.20% |
| 2025-08-04 |
浦银安盛安弘回报一年持有混合C |
0.9476 |
0.35% |
| 2025-08-01 |
浦银安盛安弘回报一年持有混合C |
0.9443 |
-0.12% |
| 2025-07-31 |
浦银安盛安弘回报一年持有混合C |
0.9454 |
-0.31% |
| 2025-07-30 |
浦银安盛安弘回报一年持有混合C |
0.9483 |
-0.14% |
| 2025-07-29 |
浦银安盛安弘回报一年持有混合C |
0.9496 |
0.15% |
| 2025-07-28 |
浦银安盛安弘回报一年持有混合C |
0.9482 |
0.01% |
| 2025-07-25 |
浦银安盛安弘回报一年持有混合C |
0.9481 |
-0.02% |
| 2025-07-24 |
浦银安盛安弘回报一年持有混合C |
0.9483 |
0.12% |
| 2025-07-23 |
浦银安盛安弘回报一年持有混合C |
0.9472 |
0.02% |
| 2025-07-22 |
浦银安盛安弘回报一年持有混合C |
0.9470 |
0.16% |
| 2025-07-21 |
浦银安盛安弘回报一年持有混合C |
0.9455 |
0.12% |
| 2025-07-18 |
浦银安盛安弘回报一年持有混合C |
0.9444 |
0.11% |
| 2025-07-17 |
浦银安盛安弘回报一年持有混合C |
0.9434 |
0.17% |
| 2025-07-16 |
浦银安盛安弘回报一年持有混合C |
0.9418 |
0.11% |
| 2025-07-15 |
浦银安盛安弘回报一年持有混合C |
0.9408 |
0.23% |
| 2025-07-14 |
浦银安盛安弘回报一年持有混合C |
0.9386 |
0.09% |
| 2025-07-11 |
浦银安盛安弘回报一年持有混合C |
0.9378 |
0.05% |
| 2025-07-10 |
浦银安盛安弘回报一年持有混合C |
0.9373 |
0.03% |
| 2025-07-09 |
浦银安盛安弘回报一年持有混合C |
0.9370 |
-0.16% |
| 2025-07-08 |
浦银安盛安弘回报一年持有混合C |
0.9385 |
0.18% |
| 2025-07-07 |
浦银安盛安弘回报一年持有混合C |
0.9368 |
-0.05% |
| 2025-07-04 |
浦银安盛安弘回报一年持有混合C |
0.9373 |
0.01% |
| 2025-07-03 |
浦银安盛安弘回报一年持有混合C |
0.9372 |
0.03% |
| 2025-07-02 |
浦银安盛安弘回报一年持有混合C |
0.9369 |
-0.11% |
| 2025-07-01 |
浦银安盛安弘回报一年持有混合C |
0.9379 |
0.00% |
| 2025-06-30 |
浦银安盛安弘回报一年持有混合C |
0.9379 |
0.11% |
| 2025-06-27 |
浦银安盛安弘回报一年持有混合C |
0.9369 |
-0.06% |
| 2025-06-26 |
浦银安盛安弘回报一年持有混合C |
0.9375 |
-0.07% |
| 2025-06-25 |
浦银安盛安弘回报一年持有混合C |
0.9382 |
0.29% |
| 2025-06-24 |
浦银安盛安弘回报一年持有混合C |
0.9355 |
0.38% |
| 2025-06-23 |
浦银安盛安弘回报一年持有混合C |
0.9320 |
0.14% |
| 2025-06-20 |
浦银安盛安弘回报一年持有混合C |
0.9307 |
-0.08% |
| 2025-06-19 |
浦银安盛安弘回报一年持有混合C |
0.9314 |
-0.25% |
