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浦银安盛均衡优选6个月持有期混合C(011718)

2024-03-28     0.69770.9550%
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净值发布日期 单位净值 累计净值
2024-03-280.69770.6977
2024-03-270.69110.6911
2024-03-260.70560.7056
2024-03-250.70450.7045
2024-03-220.70780.7078
2024-03-210.71630.7163
2024-03-200.71680.7168
2024-03-190.71900.7190
2024-03-180.72550.7255
2024-03-150.71730.7173
2024-03-140.71080.7108
2024-03-130.71020.7102
2024-03-120.70980.7098
2024-03-110.71290.7129
2024-03-080.70070.7007
2024-03-070.68430.6843
2024-03-060.69290.6929
2024-03-050.68840.6884
2024-03-040.68880.6888
2024-03-010.68240.6824
2024-02-290.67550.6755
2024-02-280.65880.6588
2024-02-270.67470.6747
2024-02-260.66350.6635
2024-02-230.66450.6645
2024-02-220.65920.6592
2024-02-210.65150.6515
2024-02-200.65050.6505
2024-02-190.65000.6500
2024-02-080.64210.6421
2024-02-070.63170.6317
2024-02-060.62350.6235
2024-02-050.59590.5959
2024-02-020.60490.6049
2024-02-010.61930.6193
2024-01-310.61410.6141
2024-01-300.62470.6247
2024-01-290.63150.6315
2024-01-260.65360.6536
2024-01-250.66240.6624
2024-01-240.65810.6581
2024-01-230.65990.6599
2024-01-220.65130.6513
2024-01-190.66690.6669
2024-01-180.67680.6768
2024-01-170.66900.6690
2024-01-160.68500.6850
2024-01-150.68570.6857
2024-01-120.68670.6867
2024-01-110.69250.6925
2024-01-100.68320.6832
2024-01-090.68880.6888
2024-01-080.68100.6810
2024-01-050.69590.6959
2024-01-040.70700.7070
2024-01-030.71220.7122
2024-01-020.72320.7232
2023-12-310.73170.7317
2023-12-290.73180.7318
2023-12-280.71630.7163
2023-12-270.71020.7102
2023-12-260.70570.7057
2023-12-250.71550.7155
2023-12-220.70820.7082
2023-12-210.71600.7160
2023-12-200.71590.7159
2023-12-190.72230.7223
2023-12-180.72130.7213
2023-12-150.72230.7223
2023-12-140.72920.7292
2023-12-130.73860.7386
2023-12-120.73880.7388
2023-12-110.73990.7399
2023-12-080.72830.7283
2023-12-070.72900.7290
2023-12-060.73480.7348
2023-12-050.73640.7364
2023-12-040.73880.7388
2023-12-010.74030.7403
2023-11-300.74100.7410
2023-11-290.73810.7381
2023-11-280.74370.7437
2023-11-270.73110.7311
2023-11-240.72720.7272
2023-11-230.73330.7333
2023-11-220.72600.7260
2023-11-210.73820.7382
2023-11-200.74540.7454
2023-11-170.74120.7412
2023-11-160.73540.7354
2023-11-150.74270.7427
2023-11-140.73760.7376
2023-11-130.73410.7341
2023-11-100.73260.7326
2023-11-090.73860.7386
2023-11-080.74670.7467
2023-11-070.74420.7442
2023-11-060.74080.7408
2023-11-030.72550.7255
2023-11-020.72140.7214
2023-11-010.73070.7307
2023-10-310.73130.7313
2023-10-300.73920.7392
2023-10-270.72920.7292
2023-10-260.71610.7161
2023-10-250.70850.7085
2023-10-240.70530.7053
2023-10-230.69410.6941
2023-10-200.70270.7027
2023-10-190.71340.7134
2023-10-180.72390.7239
2023-10-170.72990.7299
2023-10-160.73060.7306
2023-10-130.73340.7334
2023-10-120.73730.7373
2023-10-110.73260.7326
2023-10-100.73190.7319
2023-10-090.74060.7406