近一季浦银安盛安荣回报一年持有混合C基金净值查询
查询指定日期范围浦银安盛安荣回报一年持有混合C017119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛安荣回报一年持有混合C |
1.0266 |
0.58% |
| 2025-12-16 |
浦银安盛安荣回报一年持有混合C |
1.0207 |
-0.58% |
| 2025-12-15 |
浦银安盛安荣回报一年持有混合C |
1.0267 |
-0.45% |
| 2025-12-12 |
浦银安盛安荣回报一年持有混合C |
1.0313 |
0.38% |
| 2025-12-11 |
浦银安盛安荣回报一年持有混合C |
1.0274 |
-0.30% |
| 2025-12-10 |
浦银安盛安荣回报一年持有混合C |
1.0305 |
0.15% |
| 2025-12-09 |
浦银安盛安荣回报一年持有混合C |
1.0290 |
-0.32% |
| 2025-12-08 |
浦银安盛安荣回报一年持有混合C |
1.0323 |
0.16% |
| 2025-12-05 |
浦银安盛安荣回报一年持有混合C |
1.0306 |
0.26% |
| 2025-12-04 |
浦银安盛安荣回报一年持有混合C |
1.0279 |
0.16% |
| 2025-12-03 |
浦银安盛安荣回报一年持有混合C |
1.0263 |
-0.28% |
| 2025-12-02 |
浦银安盛安荣回报一年持有混合C |
1.0292 |
-0.22% |
| 2025-12-01 |
浦银安盛安荣回报一年持有混合C |
1.0315 |
0.26% |
| 2025-11-28 |
浦银安盛安荣回报一年持有混合C |
1.0288 |
0.22% |
| 2025-11-27 |
浦银安盛安荣回报一年持有混合C |
1.0265 |
-0.06% |
| 2025-11-26 |
浦银安盛安荣回报一年持有混合C |
1.0271 |
0.03% |
| 2025-11-25 |
浦银安盛安荣回报一年持有混合C |
1.0268 |
0.54% |
| 2025-11-24 |
浦银安盛安荣回报一年持有混合C |
1.0213 |
0.19% |
| 2025-11-21 |
浦银安盛安荣回报一年持有混合C |
1.0194 |
-0.70% |
| 2025-11-20 |
浦银安盛安荣回报一年持有混合C |
1.0266 |
-0.02% |
| 2025-11-19 |
浦银安盛安荣回报一年持有混合C |
1.0268 |
0.21% |
| 2025-11-18 |
浦银安盛安荣回报一年持有混合C |
1.0246 |
-0.20% |
| 2025-11-17 |
浦银安盛安荣回报一年持有混合C |
1.0267 |
-0.10% |
| 2025-11-14 |
浦银安盛安荣回报一年持有混合C |
1.0277 |
-0.46% |
| 2025-11-13 |
浦银安盛安荣回报一年持有混合C |
1.0324 |
0.46% |
| 2025-11-12 |
浦银安盛安荣回报一年持有混合C |
1.0277 |
0.13% |
| 2025-11-11 |
浦银安盛安荣回报一年持有混合C |
1.0264 |
-0.23% |
| 2025-11-10 |
浦银安盛安荣回报一年持有混合C |
1.0288 |
0.00% |
| 2025-11-07 |
浦银安盛安荣回报一年持有混合C |
1.0288 |
-0.31% |
| 2025-11-06 |
浦银安盛安荣回报一年持有混合C |
1.0320 |
0.63% |
| 2025-11-05 |
浦银安盛安荣回报一年持有混合C |
1.0255 |
0.01% |
| 2025-11-04 |
浦银安盛安荣回报一年持有混合C |
1.0254 |
-0.47% |
| 2025-11-03 |
浦银安盛安荣回报一年持有混合C |
1.0302 |
-0.07% |
| 2025-10-31 |
浦银安盛安荣回报一年持有混合C |
1.0309 |
-0.40% |
| 2025-10-30 |
浦银安盛安荣回报一年持有混合C |
1.0350 |
-0.41% |
| 2025-10-29 |
浦银安盛安荣回报一年持有混合C |
1.0393 |
0.21% |
| 2025-10-28 |
浦银安盛安荣回报一年持有混合C |
1.0371 |
-0.23% |
| 2025-10-27 |
浦银安盛安荣回报一年持有混合C |
1.0395 |
0.40% |
| 2025-10-24 |
浦银安盛安荣回报一年持有混合C |
1.0354 |
0.58% |
| 2025-10-23 |
浦银安盛安荣回报一年持有混合C |
1.0294 |
-0.06% |
| 2025-10-22 |
浦银安盛安荣回报一年持有混合C |
1.0300 |
-0.17% |
| 2025-10-21 |
浦银安盛安荣回报一年持有混合C |
1.0318 |
0.47% |
| 2025-10-20 |
浦银安盛安荣回报一年持有混合C |
1.0270 |
0.28% |
| 2025-10-17 |
浦银安盛安荣回报一年持有混合C |
1.0241 |
-0.78% |
| 2025-10-16 |
浦银安盛安荣回报一年持有混合C |
1.0322 |
-0.13% |
| 2025-10-15 |
浦银安盛安荣回报一年持有混合C |
1.0335 |
0.54% |
| 2025-10-14 |
浦银安盛安荣回报一年持有混合C |
1.0279 |
-0.82% |
| 2025-10-13 |
浦银安盛安荣回报一年持有混合C |
1.0364 |
-0.09% |
| 2025-10-10 |
浦银安盛安荣回报一年持有混合C |
1.0373 |
-0.87% |
| 2025-10-09 |
浦银安盛安荣回报一年持有混合C |
1.0464 |
0.58% |
| 2025-09-30 |
浦银安盛安荣回报一年持有混合C |
1.0404 |
0.42% |
| 2025-09-29 |
浦银安盛安荣回报一年持有混合C |
1.0360 |
0.51% |
| 2025-09-26 |
浦银安盛安荣回报一年持有混合C |
1.0307 |
-0.40% |
| 2025-09-25 |
浦银安盛安荣回报一年持有混合C |
1.0348 |
0.08% |
| 2025-09-24 |
浦银安盛安荣回报一年持有混合C |
1.0340 |
0.38% |
| 2025-09-23 |
浦银安盛安荣回报一年持有混合C |
1.0301 |
-0.28% |
| 2025-09-22 |
浦银安盛安荣回报一年持有混合C |
1.0330 |
0.42% |
| 2025-09-19 |
浦银安盛安荣回报一年持有混合C |
1.0287 |
0.03% |
| 2025-09-18 |
浦银安盛安荣回报一年持有混合C |
1.0284 |
-0.13% |
