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财务数据

浦银安盛均衡优选6个月持有期混合A(011717)

2024-04-19     0.6939-0.6870%
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净值发布日期 单位净值 累计净值
2024-04-190.69390.6939
2024-04-180.69870.6987
2024-04-170.69950.6995
2024-04-160.68430.6843
2024-04-150.70340.7034
2024-04-120.69900.6990
2024-04-110.70190.7019
2024-04-100.69700.6970
2024-04-090.70200.7020
2024-04-080.70180.7018
2024-04-030.71350.7135
2024-04-020.71270.7127
2024-04-010.71990.7199
2024-03-290.71230.7123
2024-03-280.70570.7057
2024-03-270.69900.6990
2024-03-260.71360.7136
2024-03-250.71250.7125
2024-03-220.71590.7159
2024-03-210.72450.7245
2024-03-200.72490.7249
2024-03-190.72720.7272
2024-03-180.73370.7337
2024-03-150.72540.7254
2024-03-140.71880.7188
2024-03-130.71820.7182
2024-03-120.71780.7178
2024-03-110.72100.7210
2024-03-080.70860.7086
2024-03-070.69190.6919
2024-03-060.70070.7007
2024-03-050.69610.6961
2024-03-040.69640.6964
2024-03-010.69000.6900
2024-02-290.68300.6830
2024-02-280.66610.6661
2024-02-270.68210.6821
2024-02-260.67090.6709
2024-02-230.67190.6719
2024-02-220.66650.6665
2024-02-210.65870.6587
2024-02-200.65760.6576
2024-02-190.65710.6571
2024-02-080.64910.6491
2024-02-070.63860.6386
2024-02-060.63030.6303
2024-02-050.60240.6024
2024-02-020.61150.6115
2024-02-010.62600.6260
2024-01-310.62070.6207
2024-01-300.63140.6314
2024-01-290.63830.6383
2024-01-260.66060.6606
2024-01-250.66950.6695
2024-01-240.66520.6652
2024-01-230.66700.6670
2024-01-220.65830.6583
2024-01-190.67400.6740
2024-01-180.68400.6840
2024-01-170.67610.6761
2024-01-160.69230.6923
2024-01-150.69300.6930
2024-01-120.69390.6939
2024-01-110.69980.6998
2024-01-100.69040.6904
2024-01-090.69610.6961
2024-01-080.68820.6882
2024-01-050.70320.7032
2024-01-040.71450.7145
2024-01-030.71970.7197
2024-01-020.73080.7308
2023-12-310.73940.7394
2023-12-290.73950.7395
2023-12-280.72380.7238
2023-12-270.71760.7176
2023-12-260.71310.7131
2023-12-250.72290.7229
2023-12-220.71560.7156
2023-12-210.72340.7234
2023-12-200.72330.7233
2023-12-190.72970.7297
2023-12-180.72880.7288
2023-12-150.72970.7297
2023-12-140.73670.7367
2023-12-130.74620.7462
2023-12-120.74630.7463
2023-12-110.74750.7475
2023-12-080.73570.7357
2023-12-070.73640.7364
2023-12-060.74230.7423
2023-12-050.74390.7439
2023-12-040.74630.7463
2023-12-010.74780.7478
2023-11-300.74850.7485
2023-11-290.74560.7456
2023-11-280.75120.7512
2023-11-270.73850.7385
2023-11-240.73450.7345
2023-11-230.74070.7407
2023-11-220.73330.7333
2023-11-210.74560.7456
2023-11-200.75290.7529
2023-11-170.74860.7486
2023-11-160.74270.7427
2023-11-150.75000.7500
2023-11-140.74490.7449
2023-11-130.74140.7414
2023-11-100.73980.7398
2023-11-090.74590.7459
2023-11-080.75410.7541
2023-11-070.75160.7516
2023-11-060.74810.7481
2023-11-030.73260.7326
2023-11-020.72850.7285
2023-11-010.73790.7379
2023-10-310.73850.7385
2023-10-300.74640.7464
2023-10-270.73630.7363
2023-10-260.72310.7231
2023-10-250.71530.7153