近一年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% |
| 2026-06-16 |
浦银安盛安荣回报一年持有混合A |
1.0630 |
0.02% |
| 2026-06-15 |
浦银安盛安荣回报一年持有混合A |
1.0628 |
1.03% |
| 2026-06-12 |
浦银安盛安荣回报一年持有混合A |
1.0520 |
0.31% |
| 2026-06-11 |
浦银安盛安荣回报一年持有混合A |
1.0487 |
0.21% |
| 2026-06-10 |
浦银安盛安荣回报一年持有混合A |
1.0465 |
-0.43% |
| 2026-06-09 |
浦银安盛安荣回报一年持有混合A |
1.0510 |
0.56% |
| 2026-06-08 |
浦银安盛安荣回报一年持有混合A |
1.0451 |
-0.77% |
| 2026-06-05 |
浦银安盛安荣回报一年持有混合A |
1.0532 |
-0.46% |
| 2026-06-04 |
浦银安盛安荣回报一年持有混合A |
1.0581 |
-0.33% |
| 2026-06-03 |
浦银安盛安荣回报一年持有混合A |
1.0616 |
0.50% |
| 2026-06-02 |
浦银安盛安荣回报一年持有混合A |
1.0563 |
0.51% |
| 2026-06-01 |
浦银安盛安荣回报一年持有混合A |
1.0509 |
-0.57% |
| 2026-05-29 |
浦银安盛安荣回报一年持有混合A |
1.0569 |
-0.22% |
| 2026-05-28 |
浦银安盛安荣回报一年持有混合A |
1.0592 |
0.00% |
| 2026-05-27 |
浦银安盛安荣回报一年持有混合A |
1.0592 |
-0.56% |
| 2026-05-26 |
浦银安盛安荣回报一年持有混合A |
1.0652 |
0.00% |
| 2026-05-25 |
浦银安盛安荣回报一年持有混合A |
1.0652 |
0.35% |
| 2026-05-22 |
浦银安盛安荣回报一年持有混合A |
1.0615 |
0.43% |
| 2026-05-21 |
浦银安盛安荣回报一年持有混合A |
1.0570 |
-0.75% |
| 2026-05-20 |
浦银安盛安荣回报一年持有混合A |
1.0650 |
0.06% |
| 2026-05-19 |
浦银安盛安荣回报一年持有混合A |
1.0644 |
-0.01% |
| 2026-05-18 |
浦银安盛安荣回报一年持有混合A |
1.0645 |
-0.19% |
| 2026-05-15 |
浦银安盛安荣回报一年持有混合A |
1.0665 |
-0.36% |
| 2026-05-14 |
浦银安盛安荣回报一年持有混合A |
1.0704 |
-0.50% |
| 2026-05-13 |
浦银安盛安荣回报一年持有混合A |
1.0758 |
0.22% |
| 2026-05-12 |
浦银安盛安荣回报一年持有混合A |
1.0734 |
-0.20% |
| 2026-05-11 |
浦银安盛安荣回报一年持有混合A |
1.0756 |
0.05% |
| 2026-05-08 |
浦银安盛安荣回报一年持有混合A |
1.0751 |
0.05% |
| 2026-04-30 |
浦银安盛安荣回报一年持有混合A |
1.0665 |
0.21% |
| 2026-04-29 |
浦银安盛安荣回报一年持有混合A |
1.0643 |
0.37% |
| 2026-04-28 |
浦银安盛安荣回报一年持有混合A |
1.0604 |
-0.18% |
| 2026-04-27 |
浦银安盛安荣回报一年持有混合A |
1.0623 |
-0.02% |
| 2026-04-24 |
浦银安盛安荣回报一年持有混合A |
1.0625 |
-0.01% |
| 2026-04-23 |
浦银安盛安荣回报一年持有混合A |
1.0626 |
-0.46% |
| 2026-04-22 |
浦银安盛安荣回报一年持有混合A |
1.0675 |
0.27% |
| 2026-04-21 |
浦银安盛安荣回报一年持有混合A |
1.0646 |
0.08% |
| 2026-04-20 |
浦银安盛安荣回报一年持有混合A |
1.0637 |
0.10% |
| 2026-04-17 |
浦银安盛安荣回报一年持有混合A |
1.0626 |
-0.05% |
| 2026-04-16 |
浦银安盛安荣回报一年持有混合A |
1.0631 |
0.37% |
| 2026-04-15 |
浦银安盛安荣回报一年持有混合A |
1.0592 |
-0.01% |
| 2026-04-14 |
浦银安盛安荣回报一年持有混合A |
1.0593 |
0.08% |
| 2026-04-13 |
浦银安盛安荣回报一年持有混合A |
1.0585 |
0.05% |
| 2026-04-10 |
浦银安盛安荣回报一年持有混合A |
1.0580 |
0.09% |
| 2026-04-09 |
浦银安盛安荣回报一年持有混合A |
1.0571 |
-0.12% |
| 2026-04-08 |
浦银安盛安荣回报一年持有混合A |
1.0584 |
0.87% |
| 2026-04-07 |
浦银安盛安荣回报一年持有混合A |
1.0493 |
0.05% |
| 2026-04-03 |
浦银安盛安荣回报一年持有混合A |
1.0488 |
0.10% |
| 2026-04-02 |
浦银安盛安荣回报一年持有混合A |
1.0478 |
-0.32% |
| 2026-04-01 |
浦银安盛安荣回报一年持有混合A |
1.0512 |
0.82% |
| 2026-03-31 |
浦银安盛安荣回报一年持有混合A |
1.0426 |
-0.52% |
| 2026-03-30 |
浦银安盛安荣回报一年持有混合A |
1.0480 |
0.07% |
| 2026-03-27 |
浦银安盛安荣回报一年持有混合A |
1.0473 |
0.49% |
| 2026-03-26 |
浦银安盛安荣回报一年持有混合A |
1.0422 |
-0.41% |
| 2026-03-25 |
浦银安盛安荣回报一年持有混合A |
1.0465 |
0.41% |
| 2026-03-24 |
浦银安盛安荣回报一年持有混合A |
1.0422 |
0.48% |
| 2026-03-23 |
浦银安盛安荣回报一年持有混合A |
1.0372 |
-0.86% |
| 2026-03-20 |
浦银安盛安荣回报一年持有混合A |
1.0462 |
-0.14% |
| 2026-03-19 |
浦银安盛安荣回报一年持有混合A |
1.0477 |
-0.72% |
| 2026-03-18 |
浦银安盛安荣回报一年持有混合A |
1.0553 |
0.20% |
| 2026-03-17 |
浦银安盛安荣回报一年持有混合A |
1.0532 |
-0.42% |
| 2026-03-16 |
浦银安盛安荣回报一年持有混合A |
1.0576 |
-0.33% |
| 2026-03-13 |
浦银安盛安荣回报一年持有混合A |
1.0611 |
-0.35% |
| 2026-03-12 |
浦银安盛安荣回报一年持有混合A |
1.0648 |
-0.24% |
| 2026-03-11 |
浦银安盛安荣回报一年持有混合A |
1.0674 |
0.06% |
| 2026-03-10 |
浦银安盛安荣回报一年持有混合A |
1.0668 |
0.45% |
| 2026-03-09 |
浦银安盛安荣回报一年持有混合A |
1.0620 |
-0.23% |
| 2026-03-06 |
浦银安盛安荣回报一年持有混合A |
1.0645 |
0.04% |
| 2026-03-05 |
浦银安盛安荣回报一年持有混合A |
1.0641 |
-0.03% |
| 2026-03-04 |
浦银安盛安荣回报一年持有混合A |
1.0644 |
-0.36% |
| 2026-03-03 |
浦银安盛安荣回报一年持有混合A |
1.0682 |
-0.69% |
| 2026-03-02 |
浦银安盛安荣回报一年持有混合A |
1.0756 |
0.26% |
| 2026-02-27 |
浦银安盛安荣回报一年持有混合A |
1.0728 |
0.13% |
| 2026-02-26 |
浦银安盛安荣回报一年持有混合A |
1.0714 |
-0.12% |
| 2026-02-25 |
浦银安盛安荣回报一年持有混合A |
1.0727 |
0.05% |
| 2026-02-24 |
浦银安盛安荣回报一年持有混合A |
1.0722 |
0.33% |
| 2026-02-13 |
浦银安盛安荣回报一年持有混合A |
1.0687 |
-0.46% |
| 2026-02-12 |
浦银安盛安荣回报一年持有混合A |
1.0736 |
0.23% |
| 2026-02-11 |
浦银安盛安荣回报一年持有混合A |
1.0711 |
0.02% |
| 2026-02-10 |
浦银安盛安荣回报一年持有混合A |
1.0709 |
0.10% |
| 2026-02-09 |
浦银安盛安荣回报一年持有混合A |
1.0698 |
0.63% |
| 2026-02-06 |
浦银安盛安荣回报一年持有混合A |
1.0631 |
-0.08% |
| 2026-02-05 |
浦银安盛安荣回报一年持有混合A |
1.0640 |
-0.59% |
| 2026-02-04 |
浦银安盛安荣回报一年持有混合A |
1.0703 |
-0.03% |
| 2026-02-03 |
浦银安盛安荣回报一年持有混合A |
1.0706 |
0.62% |
| 2026-02-02 |
浦银安盛安荣回报一年持有混合A |
1.0640 |
-0.99% |
| 2026-01-30 |
浦银安盛安荣回报一年持有混合A |
1.0746 |
-0.67% |
| 2026-01-29 |
浦银安盛安荣回报一年持有混合A |
1.0818 |
-0.10% |
| 2026-01-28 |
浦银安盛安荣回报一年持有混合A |
1.0829 |
0.49% |
| 2026-01-27 |
浦银安盛安荣回报一年持有混合A |
1.0776 |
0.19% |
| 2026-01-26 |
浦银安盛安荣回报一年持有混合A |
1.0756 |
0.07% |
| 2026-01-23 |
浦银安盛安荣回报一年持有混合A |
1.0748 |
0.24% |
| 2026-01-22 |
浦银安盛安荣回报一年持有混合A |
1.0722 |
0.06% |
| 2026-01-21 |
浦银安盛安荣回报一年持有混合A |
1.0716 |
0.75% |
| 2026-01-20 |
浦银安盛安荣回报一年持有混合A |
1.0636 |
-0.09% |
| 2026-01-19 |
浦银安盛安荣回报一年持有混合A |
1.0646 |
0.00% |
| 2026-01-16 |
浦银安盛安荣回报一年持有混合A |
1.0646 |
-0.01% |
| 2026-01-15 |
浦银安盛安荣回报一年持有混合A |
1.0647 |
0.00% |
| 2026-01-14 |
浦银安盛安荣回报一年持有混合A |
1.0647 |
0.29% |
| 2026-01-13 |
浦银安盛安荣回报一年持有混合A |
1.0616 |
-0.10% |
| 2026-01-12 |
浦银安盛安荣回报一年持有混合A |
1.0627 |
0.26% |
| 2026-01-09 |
浦银安盛安荣回报一年持有混合A |
1.0599 |
0.35% |
| 2026-01-08 |
浦银安盛安荣回报一年持有混合A |
1.0562 |
-0.11% |
| 2026-01-07 |
浦银安盛安荣回报一年持有混合A |
1.0574 |
0.04% |
| 2026-01-06 |
浦银安盛安荣回报一年持有混合A |
1.0570 |
0.44% |
| 2026-01-05 |
浦银安盛安荣回报一年持有混合A |
1.0524 |
0.85% |
| 2025-12-31 |
浦银安盛安荣回报一年持有混合A |
1.0435 |
-0.19% |
| 2025-12-30 |
浦银安盛安荣回报一年持有混合A |
1.0455 |
0.29% |
| 2025-12-29 |
浦银安盛安荣回报一年持有混合A |
1.0425 |
-0.19% |
| 2025-12-26 |
浦银安盛安荣回报一年持有混合A |
1.0445 |
0.12% |
| 2025-12-25 |
浦银安盛安荣回报一年持有混合A |
1.0433 |
-0.11% |
| 2025-12-24 |
浦银安盛安荣回报一年持有混合A |
1.0444 |
0.05% |
| 2025-12-23 |
浦银安盛安荣回报一年持有混合A |
1.0439 |
0.19% |
| 2025-12-22 |
浦银安盛安荣回报一年持有混合A |
1.0419 |
0.40% |
| 2025-12-19 |
浦银安盛安荣回报一年持有混合A |
1.0378 |
0.10% |
| 2025-12-18 |
浦银安盛安荣回报一年持有混合A |
1.0368 |
0.05% |
| 2025-12-17 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
0.58% |
| 2025-12-16 |
浦银安盛安荣回报一年持有混合A |
1.0303 |
-0.58% |
| 2025-12-15 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
-0.44% |
| 2025-12-12 |
浦银安盛安荣回报一年持有混合A |
1.0409 |
0.38% |
| 2025-12-11 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
-0.30% |
| 2025-12-10 |
浦银安盛安荣回报一年持有混合A |
1.0401 |
0.14% |
| 2025-12-09 |
浦银安盛安荣回报一年持有混合A |
1.0386 |
-0.32% |
| 2025-12-08 |
浦银安盛安荣回报一年持有混合A |
1.0419 |
0.16% |
| 2025-12-05 |
浦银安盛安荣回报一年持有混合A |
1.0402 |
0.27% |
| 2025-12-04 |
浦银安盛安荣回报一年持有混合A |
1.0374 |
0.15% |
| 2025-12-03 |
浦银安盛安荣回报一年持有混合A |
1.0358 |
-0.28% |
| 2025-12-02 |
浦银安盛安荣回报一年持有混合A |
1.0387 |
-0.22% |
| 2025-12-01 |
浦银安盛安荣回报一年持有混合A |
1.0410 |
0.26% |
| 2025-11-28 |
浦银安盛安荣回报一年持有混合A |
1.0383 |
0.22% |
| 2025-11-27 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
-0.05% |
| 2025-11-26 |
浦银安盛安荣回报一年持有混合A |
1.0365 |
0.03% |
| 2025-11-25 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
0.53% |
| 2025-11-24 |
浦银安盛安荣回报一年持有混合A |
1.0307 |
0.19% |
| 2025-11-21 |
浦银安盛安荣回报一年持有混合A |
1.0287 |
-0.70% |
| 2025-11-20 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
-0.02% |
| 2025-11-19 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
0.21% |
| 2025-11-18 |
浦银安盛安荣回报一年持有混合A |
1.0340 |
-0.20% |
| 2025-11-17 |
浦银安盛安荣回报一年持有混合A |
1.0361 |
-0.09% |
| 2025-11-14 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
-0.45% |
| 2025-11-13 |
浦银安盛安荣回报一年持有混合A |
1.0417 |
0.45% |
| 2025-11-12 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
0.14% |
| 2025-11-11 |
浦银安盛安荣回报一年持有混合A |
1.0356 |
-0.24% |
| 2025-11-10 |
浦银安盛安荣回报一年持有混合A |
1.0381 |
0.00% |
| 2025-11-07 |
浦银安盛安荣回报一年持有混合A |
1.0381 |
-0.30% |
| 2025-11-06 |
浦银安盛安荣回报一年持有混合A |
1.0412 |
0.63% |
| 2025-11-05 |
浦银安盛安荣回报一年持有混合A |
1.0347 |
0.01% |
| 2025-11-04 |
浦银安盛安荣回报一年持有混合A |
1.0346 |
-0.46% |
| 2025-11-03 |
浦银安盛安荣回报一年持有混合A |
1.0394 |
-0.07% |
| 2025-10-31 |
浦银安盛安荣回报一年持有混合A |
1.0401 |
-0.39% |
| 2025-10-30 |
浦银安盛安荣回报一年持有混合A |
1.0442 |
-0.41% |
| 2025-10-29 |
浦银安盛安荣回报一年持有混合A |
1.0485 |
0.20% |
| 2025-10-28 |
浦银安盛安荣回报一年持有混合A |
1.0464 |
-0.23% |
| 2025-10-27 |
浦银安盛安荣回报一年持有混合A |
1.0488 |
0.40% |
| 2025-10-24 |
浦银安盛安荣回报一年持有混合A |
1.0446 |
0.59% |
| 2025-10-23 |
浦银安盛安荣回报一年持有混合A |
1.0385 |
-0.07% |
| 2025-10-22 |
浦银安盛安荣回报一年持有混合A |
1.0392 |
-0.17% |
| 2025-10-21 |
浦银安盛安荣回报一年持有混合A |
1.0410 |
0.47% |
| 2025-10-20 |
浦银安盛安荣回报一年持有混合A |
1.0361 |
0.28% |
| 2025-10-17 |
浦银安盛安荣回报一年持有混合A |
1.0332 |
-0.78% |
| 2025-10-16 |
浦银安盛安荣回报一年持有混合A |
1.0413 |
-0.12% |
| 2025-10-15 |
浦银安盛安荣回报一年持有混合A |
1.0426 |
0.54% |
| 2025-10-14 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
-0.81% |
| 2025-10-13 |
浦银安盛安荣回报一年持有混合A |
1.0455 |
-0.09% |
| 2025-10-10 |
浦银安盛安荣回报一年持有混合A |
1.0464 |
-0.86% |
| 2025-10-09 |
浦银安盛安荣回报一年持有混合A |
1.0555 |
0.58% |
| 2025-09-30 |
浦银安盛安荣回报一年持有混合A |
1.0494 |
0.43% |
| 2025-09-29 |
浦银安盛安荣回报一年持有混合A |
1.0449 |
0.51% |
| 2025-09-26 |
浦银安盛安荣回报一年持有混合A |
1.0396 |
-0.39% |
| 2025-09-25 |
浦银安盛安荣回报一年持有混合A |
1.0437 |
0.08% |
| 2025-09-24 |
浦银安盛安荣回报一年持有混合A |
1.0429 |
0.38% |
| 2025-09-23 |
浦银安盛安荣回报一年持有混合A |
1.0390 |
-0.27% |
| 2025-09-22 |
浦银安盛安荣回报一年持有混合A |
1.0418 |
0.41% |
| 2025-09-19 |
浦银安盛安荣回报一年持有混合A |
1.0375 |
0.03% |
| 2025-09-18 |
浦银安盛安荣回报一年持有混合A |
1.0372 |
-0.12% |
| 2025-09-17 |
浦银安盛安荣回报一年持有混合A |
1.0384 |
0.30% |
