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浦银安盛安裕回报一年持有期混合A(012299)

2022-01-21     0.9824-0.1118%
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净值发布日期 单位净值 累计净值
2022-01-210.98240.9824
2022-01-200.98350.9835
2022-01-190.98470.9847
2022-01-180.98580.9858
2022-01-170.98530.9853
2022-01-140.98420.9842
2022-01-130.98400.9840
2022-01-120.98690.9869
2022-01-110.98540.9854
2022-01-100.98750.9875
2022-01-070.98620.9862
2022-01-060.98750.9875
2022-01-050.98760.9876
2022-01-040.99150.9915
2021-12-310.99520.9952
2021-12-300.99460.9946
2021-12-290.99290.9929
2021-12-280.99480.9948
2021-12-270.99480.9948
2021-12-240.99510.9951
2021-12-230.99700.9970
2021-12-220.99550.9955
2021-12-210.99450.9945
2021-12-200.99350.9935
2021-12-170.99730.9973
2021-12-161.00011.0001
2021-12-150.99980.9998
2021-12-141.00121.0012
2021-12-131.00161.0016
2021-12-101.00041.0004
2021-12-090.99950.9995
2021-12-080.99880.9988
2021-12-070.99600.9960
2021-12-060.99850.9985
2021-12-031.00071.0007
2021-12-020.99950.9995
2021-12-011.00041.0004
2021-11-301.00141.0014
2021-11-260.99780.9978
2021-11-190.99520.9952
2021-11-120.99470.9947
2021-11-050.99200.9920
2021-10-290.99690.9969
2021-10-220.99350.9935
2021-10-150.99020.9902
2021-10-080.98960.9896
2021-09-300.99180.9918
2021-09-240.99410.9941
2021-09-170.99670.9967
2021-09-101.00061.0006
2021-09-030.99970.9997
2021-08-311.00001.0000