行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛安和回报定开混合A(004276)

2022-07-01     1.0313-0.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.03131.3333
2022-06-301.03161.3336
2022-06-241.02471.3267
2022-06-171.01741.3194
2022-06-151.01001.3120
2022-06-141.01081.3128
2022-06-131.01031.3123
2022-06-101.00901.3110
2022-06-091.00561.3076
2022-06-021.03331.3053
2022-05-271.02681.2988
2022-05-201.02731.2993
2022-05-131.02251.2945
2022-05-061.01571.2877
2022-04-291.01731.2893
2022-04-221.01691.2889
2022-04-151.02501.2970
2022-04-081.03121.3032
2022-04-011.03801.3100
2022-03-251.03821.3102
2022-03-181.04321.3152
2022-03-111.04401.3160
2022-03-041.05151.3235
2022-02-251.05371.3257
2022-02-181.05131.3233
2022-02-111.04401.3160
2022-01-281.04761.3196
2022-01-211.05701.3290
2022-01-141.06141.3334