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浦银安盛安久回报定开混合A(004801)

2022-05-20     0.92290.2825%
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净值发布日期 单位净值 累计净值
2022-05-200.92291.1154
2022-05-190.92031.1128
2022-05-180.92041.1129
2022-05-170.92041.1129
2022-05-160.91971.1122
2022-05-130.91871.1112
2022-05-060.91751.1100
2022-04-290.91901.1115
2022-04-220.91691.1094
2022-04-150.93191.1244
2022-04-080.93391.1264
2022-04-010.93611.1286
2022-03-250.93991.1324
2022-03-180.94291.1354
2022-03-110.94871.1412
2022-03-040.95351.1460
2022-02-250.95131.1438
2022-02-180.95541.1479
2022-02-110.95311.1456
2022-01-280.95131.1438
2022-01-210.96371.1562
2022-01-140.97411.1666
2022-01-070.97601.1685
2021-12-310.99771.1902
2021-12-240.99461.1871
2021-12-170.99831.1908
2021-12-101.00691.1994
2021-12-031.00761.2001