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浦银安盛均衡优选6个月持有期混合A(011717)

2021-09-24     1.2109-0.7052%
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净值发布日期 单位净值 累计净值
2021-09-241.21091.2109
2021-09-231.21951.2195
2021-09-221.23431.2343
2021-09-171.23891.2389
2021-09-161.24021.2402
2021-09-151.27251.2725
2021-09-141.26791.2679
2021-09-131.26821.2682
2021-09-101.27741.2774
2021-09-091.25231.2523
2021-09-081.24341.2434
2021-09-071.24851.2485
2021-09-061.21651.2165
2021-09-031.21811.2181
2021-09-021.24611.2461
2021-09-011.21171.2117
2021-08-311.24841.2484
2021-08-301.23931.2393
2021-08-271.22091.2209
2021-08-261.20601.2060
2021-08-251.22721.2272
2021-08-241.19661.1966
2021-08-231.16811.1681
2021-08-201.15381.1538
2021-08-191.15651.1565
2021-08-181.13201.1320
2021-08-171.13621.1362
2021-08-161.14981.1498
2021-08-131.16581.1658
2021-08-121.17041.1704
2021-08-111.17161.1716
2021-08-101.16561.1656
2021-08-091.16431.1643
2021-08-061.17191.1719
2021-08-051.16251.1625
2021-08-041.16281.1628
2021-08-031.12041.1204
2021-08-021.14621.1462
2021-07-301.14511.1451
2021-07-291.13661.1366
2021-07-281.09061.0906
2021-07-271.10081.1008
2021-07-261.13891.1389
2021-07-231.14421.1442
2021-07-221.15481.1548
2021-07-211.12901.1290
2021-07-201.09831.0983
2021-07-191.09041.0904
2021-07-161.09491.0949
2021-07-151.09911.0991
2021-07-091.06831.0683
2021-07-021.01371.0137
2021-06-301.01451.0145
2021-06-251.00111.0011
2021-06-180.99310.9931
2021-06-111.00611.0061
2021-06-041.02081.0208
2021-05-281.00611.0061
2021-05-251.00001.0000