近一年浦银安盛颐璇平衡养老目标三年混合(FOF)A|浦银安盛颐璇平衡养老目标三年混合(FOF)基金净值查询
查询指定日期范围浦银安盛颐璇平衡养老目标三年混合(FOF)A017453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1026 |
-0.09% |
| 2026-09-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1036 |
-0.85% |
| 2026-09-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1130 |
-0.60% |
| 2026-09-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1197 |
0.07% |
| 2026-09-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1189 |
0.01% |
| 2026-09-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1188 |
0.49% |
| 2026-09-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1134 |
-0.32% |
| 2026-09-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1170 |
0.31% |
| 2026-09-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1135 |
-0.82% |
| 2026-09-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1227 |
-0.49% |
| 2026-08-31 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1282 |
0.13% |
| 2026-08-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1267 |
-0.21% |
| 2026-08-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1291 |
0.91% |
| 2026-08-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1189 |
0.35% |
| 2026-08-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1150 |
-0.13% |
| 2026-08-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1164 |
-0.91% |
| 2026-08-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1266 |
0.36% |
| 2026-08-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1226 |
0.41% |
| 2026-08-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1180 |
-2.20% |
| 2026-08-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1426 |
-0.15% |
| 2026-08-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1443 |
1.35% |
| 2026-08-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1288 |
0.26% |
| 2026-08-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1259 |
-0.60% |
| 2026-08-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1327 |
0.38% |
| 2026-08-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1284 |
-0.50% |
| 2026-08-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1341 |
0.22% |
| 2026-08-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1316 |
0.88% |
| 2026-08-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1217 |
-0.01% |
| 2026-08-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1218 |
1.04% |
| 2026-08-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1102 |
0.76% |
| 2026-08-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1018 |
-0.75% |
| 2026-07-31 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1101 |
0.77% |
| 2026-07-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1016 |
-1.01% |
| 2026-07-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1128 |
0.72% |
| 2026-07-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1048 |
-1.55% |
| 2026-07-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1219 |
1.19% |
| 2026-07-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1086 |
-1.16% |
| 2026-07-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1215 |
0.25% |
| 2026-07-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1187 |
-0.45% |
| 2026-07-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1238 |
1.90% |
| 2026-07-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1024 |
0.06% |
| 2026-07-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1017 |
-2.65% |
| 2026-07-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1309 |
-0.92% |
| 2026-07-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1414 |
-0.25% |
| 2026-07-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1443 |
1.35% |
| 2026-07-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1289 |
-1.65% |
| 2026-07-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1475 |
-1.11% |
| 2026-07-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1602 |
1.12% |
| 2026-07-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1473 |
-0.43% |
| 2026-07-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1522 |
-0.81% |
| 2026-07-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1616 |
-0.14% |
| 2026-07-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1632 |
0.41% |
| 2026-07-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1584 |
-1.93% |
| 2026-07-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1808 |
-0.14% |
| 2026-06-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1824 |
0.83% |
| 2026-06-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1726 |
0.81% |
| 2026-06-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1632 |
-1.33% |
| 2026-06-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1787 |
0.73% |
| 2026-06-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1701 |
0.90% |
| 2026-06-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1596 |
-1.36% |
| 2026-06-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1754 |
0.92% |
| 2026-06-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1647 |
0.28% |
| 2026-06-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1614 |
0.65% |
| 2026-06-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1539 |
0.17% |
| 2026-06-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1519 |
1.86% |
| 2026-06-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1305 |
0.58% |
| 2026-06-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1240 |
-0.16% |
| 2026-06-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1258 |
-0.73% |
| 2026-06-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1341 |
1.40% |
| 2026-06-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1182 |
-1.56% |
| 2026-06-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1356 |
-1.09% |
| 2026-06-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1480 |
0.14% |
| 2026-06-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1464 |
0.21% |
| 2026-06-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1440 |
0.82% |
| 2026-06-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1347 |
-0.58% |
| 2026-05-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1413 |
-0.90% |
| 2026-05-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1516 |
0.43% |
| 2026-05-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1467 |
-0.62% |
| 2026-05-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1539 |
-0.17% |
| 2026-05-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1559 |
0.72% |
| 2026-05-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1476 |
1.08% |
| 2026-05-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1353 |
-1.52% |
| 2026-05-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1525 |
0.51% |
| 2026-05-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1466 |
0.43% |
| 2026-05-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1417 |
-0.19% |
| 2026-05-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1439 |
-0.70% |
| 2026-05-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1520 |
-0.87% |
| 2026-05-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1621 |
0.58% |
| 2026-05-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1554 |
-0.06% |
| 2026-05-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1561 |
0.90% |
| 2026-05-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1457 |
-0.25% |
| 2026-05-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1486 |
0.68% |
| 2026-05-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1408 |
0.90% |
| 2026-04-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1206 |
-0.40% |
| 2026-04-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1251 |
0.16% |
| 2026-04-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1233 |
-0.13% |
| 2026-04-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1248 |
-0.43% |
| 2026-04-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1297 |
0.58% |
| 2026-04-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1232 |
0.09% |
| 2026-04-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1222 |
0.19% |
| 2026-04-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1201 |
0.21% |
| 2026-04-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1178 |
0.90% |
| 2026-04-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1078 |
-0.14% |
| 2026-04-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1094 |
0.64% |
| 2026-04-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1023 |
-0.06% |
| 2026-04-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1030 |
0.59% |
| 2026-04-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0965 |
-0.15% |
| 2026-04-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0981 |
2.09% |
| 2026-04-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0751 |
0.32% |
| 2026-04-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0717 |
-0.22% |
| 2026-04-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0741 |
-0.68% |
| 2026-04-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0815 |
1.26% |
| 2026-03-31 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0679 |
-0.94% |
| 2026-03-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0780 |
0.03% |
| 2026-03-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0777 |
0.60% |
| 2026-03-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0713 |
-0.84% |
| 2026-03-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0804 |
0.86% |
| 2026-03-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0712 |
1.17% |
| 2026-03-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0587 |
-1.99% |
| 2026-03-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0798 |
-0.46% |
| 2026-03-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0848 |
-1.40% |
| 2026-03-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1000 |
0.47% |
| 2026-03-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0949 |
-0.86% |
| 2026-03-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1044 |
0.05% |
| 2026-03-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1039 |
-0.55% |
| 2026-03-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1100 |
-0.40% |
| 2026-03-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1145 |
0.05% |
| 2026-03-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1139 |
0.95% |
| 2026-03-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1034 |
-0.78% |
| 2026-03-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1121 |
0.52% |
| 2026-03-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1064 |
0.51% |
| 2026-03-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1008 |
-0.60% |
| 2026-03-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1074 |
-1.63% |
| 2026-03-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1254 |
-0.23% |
| 2026-02-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1280 |
0.22% |
| 2026-02-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1255 |
-0.14% |
| 2026-02-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1271 |
0.45% |
| 2026-02-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1220 |
0.48% |
| 2026-02-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1166 |
-0.76% |
| 2026-02-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1251 |
0.21% |
| 2026-02-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1227 |
0.01% |
| 2026-02-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1226 |
0.06% |
| 2026-02-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1219 |
1.10% |
| 2026-02-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1096 |
-0.24% |
| 2026-02-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1123 |
-0.66% |
| 2026-02-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1197 |
0.37% |
| 2026-02-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1156 |
1.22% |
| 2026-02-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1021 |
-1.90% |
| 2026-01-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1230 |
-0.80% |
| 2026-01-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1320 |
-0.03% |
| 2026-01-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1323 |
0.48% |
| 2026-01-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1269 |
0.27% |
| 2026-01-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1239 |
-0.28% |
| 2026-01-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1270 |
0.51% |
| 2026-01-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1213 |
0.13% |
| 2026-01-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1199 |
0.32% |
| 2026-01-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1163 |
-0.13% |
| 2026-01-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1178 |
0.16% |
| 2026-01-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1160 |
0.12% |
| 2026-01-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1147 |
0.23% |
| 2026-01-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1121 |
0.15% |
| 2026-01-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1104 |
-0.47% |
| 2026-01-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1156 |
0.61% |
| 2026-01-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1088 |
0.45% |
| 2026-01-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1038 |
-0.21% |
| 2026-01-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1061 |
0.19% |
| 2026-01-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.1040 |
0.89% |
| 2026-01-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0942 |
1.27% |
| 2025-12-31 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0803 |
-0.34% |
| 2025-12-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0840 |
0.05% |
| 2025-12-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0835 |
-0.32% |
| 2025-12-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0870 |
0.07% |
| 2025-12-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0862 |
0.20% |
| 2025-12-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0840 |
0.33% |
| 2025-12-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0804 |
0.06% |
| 2025-12-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0797 |
0.60% |
| 2025-12-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0733 |
0.41% |
| 2025-12-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0689 |
-0.34% |
| 2025-12-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0725 |
1.07% |
| 2025-12-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0611 |
-0.85% |
| 2025-12-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0702 |
-0.48% |
| 2025-12-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0754 |
0.65% |
| 2025-12-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0685 |
-0.56% |
| 2025-12-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0745 |
0.08% |
| 2025-12-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0736 |
-0.45% |
| 2025-12-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0784 |
0.30% |
| 2025-12-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0752 |
0.60% |
| 2025-12-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0688 |
0.11% |
| 2025-12-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0676 |
-0.35% |
| 2025-12-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0714 |
-0.33% |
| 2025-12-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0750 |
0.41% |
| 2025-11-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0706 |
0.30% |
| 2025-11-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0674 |
-0.08% |
| 2025-11-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0683 |
0.32% |
| 2025-11-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0649 |
0.60% |
| 2025-11-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0585 |
0.31% |
| 2025-11-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0552 |
-1.63% |
| 2025-11-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0724 |
-0.35% |
| 2025-11-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0762 |
-0.02% |
| 2025-11-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0764 |
-0.65% |
| 2025-11-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0834 |
-0.34% |
| 2025-11-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0871 |
-1.05% |
| 2025-11-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0986 |
0.71% |
| 2025-11-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0908 |
0.01% |
| 2025-11-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0907 |
-0.36% |
| 2025-11-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0946 |
0.49% |
| 2025-11-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0893 |
-0.21% |
| 2025-11-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0916 |
0.86% |
| 2025-11-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0823 |
0.23% |
| 2025-11-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0798 |
-0.75% |
| 2025-11-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0880 |
0.21% |
| 2025-10-31 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0857 |
-0.61% |
| 2025-10-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0924 |
-0.59% |
| 2025-10-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0989 |
0.81% |
| 2025-10-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0901 |
-0.28% |
| 2025-10-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0932 |
0.94% |
| 2025-10-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0830 |
0.96% |
| 2025-10-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0727 |
0.00% |
| 2025-10-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0727 |
-0.41% |
| 2025-10-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0771 |
1.07% |
| 2025-10-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0656 |
0.49% |
| 2025-10-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0604 |
-1.65% |
| 2025-10-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0779 |
-0.04% |
| 2025-10-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0783 |
1.13% |
| 2025-10-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0662 |
-1.07% |
| 2025-10-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0777 |
-0.47% |
| 2025-10-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0828 |
-1.20% |
| 2025-09-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0758 |
-0.76% |
| 2025-09-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0840 |
0.19% |
| 2025-09-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0819 |
0.70% |
| 2025-09-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0744 |
-0.28% |
| 2025-09-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0774 |
0.07% |
| 2025-09-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0767 |
0.12% |
