今年以来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 |
| 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% |
| 2025-09-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0752 |
0.13% |
| 2025-09-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0738 |
0.01% |
| 2025-09-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0737 |
-0.12% |
| 2025-09-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0750 |
1.39% |
| 2025-09-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0603 |
0.27% |
| 2025-09-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0574 |
-0.38% |
| 2025-09-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0614 |
0.15% |
| 2025-09-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0598 |
1.84% |
| 2025-09-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0407 |
-1.36% |
| 2025-09-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0551 |
-0.28% |
| 2025-09-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0581 |
-1.10% |
| 2025-09-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0699 |
0.49% |
| 2025-08-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0647 |
0.55% |
| 2025-08-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0589 |
1.01% |
| 2025-08-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0483 |
-0.87% |
| 2025-08-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0575 |
-0.25% |
| 2025-08-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0601 |
1.29% |
| 2025-08-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0466 |
1.04% |
| 2025-08-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0358 |
-0.13% |
| 2025-08-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0371 |
0.46% |
| 2025-08-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0323 |
-0.14% |
| 2025-08-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0337 |
0.64% |
| 2025-08-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0271 |
0.81% |
| 2025-08-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0188 |
-0.50% |
| 2025-08-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0239 |
0.89% |
| 2025-08-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0149 |
0.25% |
| 2025-08-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0124 |
0.48% |
| 2025-08-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0076 |
-0.12% |
| 2025-08-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0088 |
-0.03% |
| 2025-08-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0091 |
0.33% |
| 2025-08-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0058 |
0.44% |
| 2025-08-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0014 |
0.33% |
| 2025-08-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9981 |
-0.23% |
| 2025-07-31 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0004 |
-0.80% |
| 2025-07-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0085 |
-0.24% |
| 2025-07-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0109 |
0.28% |
| 2025-07-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0081 |
0.30% |
| 2025-07-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0051 |
-0.16% |
| 2025-07-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0067 |
0.42% |
| 2025-07-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0025 |
-0.05% |
| 2025-07-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
1.0030 |
0.49% |
| 2025-07-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9981 |
0.53% |
| 2025-07-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9928 |
0.22% |
| 2025-07-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9906 |
0.57% |
| 2025-07-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9850 |
-0.03% |
| 2025-07-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9853 |
0.31% |
| 2025-07-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9823 |
0.05% |
| 2025-07-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9800 |
0.77% |
| 2025-07-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9725 |
-0.13% |
| 2025-07-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9738 |
-0.09% |
| 2025-07-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9747 |
0.35% |
| 2025-07-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9713 |
-0.11% |
| 2025-07-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9724 |
0.19% |
| 2025-06-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9706 |
0.43% |
| 2025-06-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9664 |
0.05% |
| 2025-06-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9659 |
-0.23% |
| 2025-06-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9681 |
0.73% |
| 2025-06-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9611 |
0.74% |
| 2025-06-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9540 |
0.21% |
| 2025-06-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9520 |
-0.04% |
| 2025-06-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9524 |
-0.69% |
| 2025-06-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9590 |
0.03% |
| 2025-06-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9587 |
-0.15% |
| 2025-06-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9601 |
0.20% |
| 2025-06-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9582 |
-0.58% |
| 2025-06-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9643 |
0.43% |
| 2025-06-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9602 |
-0.22% |
| 2025-06-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9623 |
0.38% |
| 2025-06-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9587 |
0.00% |
| 2025-06-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9587 |
0.23% |
| 2025-06-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9565 |
0.45% |
| 2025-06-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9522 |
0.22% |
| 2025-05-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9501 |
-0.43% |
| 2025-05-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9542 |
0.49% |
| 2025-05-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9495 |
-0.05% |
| 2025-05-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9500 |
-0.17% |
| 2025-05-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9516 |
-0.20% |
| 2025-05-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9535 |
-0.38% |
| 2025-05-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9571 |
-0.32% |
| 2025-05-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9602 |
0.14% |
| 2025-05-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9589 |
0.41% |
| 2025-05-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9550 |
-0.05% |
| 2025-05-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9555 |
-0.14% |
| 2025-05-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9568 |
-0.60% |
| 2025-05-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9626 |
0.32% |
| 2025-05-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9595 |
-0.02% |
| 2025-05-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9597 |
0.77% |
| 2025-05-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9524 |
-0.26% |
| 2025-05-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9549 |
0.21% |
| 2025-05-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9529 |
0.08% |
| 2025-05-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9521 |
0.76% |
| 2025-04-30 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9449 |
0.14% |
| 2025-04-29 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9436 |
0.07% |
| 2025-04-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9429 |
-0.24% |
| 2025-04-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9452 |
0.06% |
| 2025-04-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9446 |
-0.22% |
| 2025-04-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9467 |
0.24% |
| 2025-04-22 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9444 |
0.00% |
| 2025-04-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9444 |
0.44% |
| 2025-04-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9403 |
-0.09% |
| 2025-04-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9411 |
0.22% |
| 2025-04-16 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9390 |
-0.37% |
| 2025-04-15 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9425 |
-0.02% |
| 2025-04-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9427 |
0.34% |
| 2025-04-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9395 |
0.34% |
| 2025-04-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9363 |
1.01% |
| 2025-04-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9269 |
0.70% |
| 2025-04-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9205 |
0.44% |
| 2025-04-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9165 |
-4.47% |
| 2025-04-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9594 |
-0.58% |
| 2025-04-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9650 |
0.08% |
| 2025-04-01 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9642 |
0.18% |
| 2025-03-31 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9625 |
-0.48% |
| 2025-03-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9671 |
-0.41% |
| 2025-03-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9711 |
0.13% |
| 2025-03-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9698 |
0.07% |
| 2025-03-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9691 |
-0.32% |
| 2025-03-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9722 |
0.12% |
| 2025-03-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9710 |
-0.86% |
| 2025-03-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9794 |
-0.55% |
| 2025-03-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9848 |
-0.17% |
| 2025-03-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9865 |
0.28% |
| 2025-03-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9837 |
0.01% |
| 2025-03-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9836 |
1.22% |
| 2025-03-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9717 |
-0.45% |
| 2025-03-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9761 |
-0.20% |
| 2025-03-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9781 |
0.22% |
| 2025-03-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9760 |
-0.18% |
| 2025-03-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9778 |
-0.05% |
| 2025-03-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9783 |
1.03% |
| 2025-03-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9683 |
0.36% |
| 2025-03-04 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9648 |
0.18% |
| 2025-03-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9631 |
0.02% |
| 2025-02-28 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9629 |
-1.38% |
| 2025-02-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9764 |
0.06% |
| 2025-02-26 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9758 |
0.76% |
| 2025-02-25 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9684 |
-0.59% |
| 2025-02-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9741 |
-0.04% |
| 2025-02-21 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9745 |
0.88% |
| 2025-02-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9660 |
-0.11% |
| 2025-02-19 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9671 |
0.61% |
| 2025-02-18 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9612 |
-0.55% |
| 2025-02-17 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9665 |
0.09% |
| 2025-02-14 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9656 |
0.52% |
| 2025-02-13 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9606 |
-0.18% |
| 2025-02-12 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9623 |
0.65% |
| 2025-02-11 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9561 |
-0.32% |
| 2025-02-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9592 |
0.25% |
| 2025-02-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9568 |
0.76% |
| 2025-02-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9496 |
0.82% |
| 2025-02-05 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9419 |
-0.19% |
| 2025-01-27 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9437 |
-0.23% |
| 2025-01-24 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9459 |
0.71% |
| 2025-01-23 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9392 |
-0.18% |
| 2025-01-20 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9435 |
0.36% |
| 2025-01-10 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9248 |
-0.76% |
| 2025-01-09 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9319 |
-0.06% |
| 2025-01-08 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9325 |
-0.11% |
| 2025-01-07 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9335 |
0.38% |
| 2025-01-06 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9300 |
-0.17% |
| 2025-01-03 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9316 |
-0.66% |
| 2025-01-02 |
浦银安盛颐璇平衡养老目标三年混合(FOF)A |
0.9378 |
-1.14% |
