近一季浦银安盛安荣回报一年持有混合A基金净值查询
查询指定日期范围浦银安盛安荣回报一年持有混合A017118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-30 |
浦银安盛安荣回报一年持有混合A |
1.0306 |
-0.42% |
| 2026-07-29 |
浦银安盛安荣回报一年持有混合A |
1.0349 |
-0.14% |
| 2026-07-28 |
浦银安盛安荣回报一年持有混合A |
1.0364 |
-1.35% |
| 2026-07-27 |
浦银安盛安荣回报一年持有混合A |
1.0506 |
0.66% |
| 2026-07-24 |
浦银安盛安荣回报一年持有混合A |
1.0437 |
-0.61% |
| 2026-07-23 |
浦银安盛安荣回报一年持有混合A |
1.0501 |
-0.11% |
| 2026-07-22 |
浦银安盛安荣回报一年持有混合A |
1.0513 |
0.28% |
| 2026-07-21 |
浦银安盛安荣回报一年持有混合A |
1.0484 |
1.43% |
| 2026-07-20 |
浦银安盛安荣回报一年持有混合A |
1.0336 |
0.12% |
| 2026-07-17 |
浦银安盛安荣回报一年持有混合A |
1.0324 |
-1.60% |
| 2026-07-16 |
浦银安盛安荣回报一年持有混合A |
1.0492 |
-0.68% |
| 2026-07-15 |
浦银安盛安荣回报一年持有混合A |
1.0564 |
-0.33% |
| 2026-07-14 |
浦银安盛安荣回报一年持有混合A |
1.0599 |
1.13% |
| 2026-07-13 |
浦银安盛安荣回报一年持有混合A |
1.0481 |
-0.91% |
| 2026-07-10 |
浦银安盛安荣回报一年持有混合A |
1.0577 |
-0.73% |
| 2026-07-09 |
浦银安盛安荣回报一年持有混合A |
1.0655 |
1.00% |
| 2026-07-08 |
浦银安盛安荣回报一年持有混合A |
1.0549 |
0.02% |
| 2026-07-07 |
浦银安盛安荣回报一年持有混合A |
1.0547 |
-0.22% |
| 2026-07-06 |
浦银安盛安荣回报一年持有混合A |
1.0570 |
-0.02% |
| 2026-07-03 |
浦银安盛安荣回报一年持有混合A |
1.0572 |
0.01% |
| 2026-07-02 |
浦银安盛安荣回报一年持有混合A |
1.0571 |
-1.23% |
| 2026-07-01 |
浦银安盛安荣回报一年持有混合A |
1.0703 |
-0.65% |
| 2026-06-30 |
浦银安盛安荣回报一年持有混合A |
1.0773 |
0.92% |
| 2026-06-29 |
浦银安盛安荣回报一年持有混合A |
1.0675 |
0.25% |
| 2026-06-26 |
浦银安盛安荣回报一年持有混合A |
1.0648 |
-0.75% |
| 2026-06-25 |
浦银安盛安荣回报一年持有混合A |
1.0729 |
0.38% |
| 2026-06-24 |
浦银安盛安荣回报一年持有混合A |
1.0688 |
0.67% |
| 2026-06-23 |
浦银安盛安荣回报一年持有混合A |
1.0617 |
-1.08% |
| 2026-06-22 |
浦银安盛安荣回报一年持有混合A |
1.0733 |
0.21% |
| 2026-06-18 |
浦银安盛安荣回报一年持有混合A |
1.0710 |
0.33% |
| 2026-06-17 |
浦银安盛安荣回报一年持有混合A |
1.0675 |
0.42% |
