基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛安裕回报一年持有期混合A(012299)
2022-01-21
0.9824
-0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 0.9824 | 0.9824 |
| 2022-01-20 | 0.9835 | 0.9835 |
| 2022-01-19 | 0.9847 | 0.9847 |
| 2022-01-18 | 0.9858 | 0.9858 |
| 2022-01-17 | 0.9853 | 0.9853 |
| 2022-01-14 | 0.9842 | 0.9842 |
| 2022-01-13 | 0.9840 | 0.9840 |
| 2022-01-12 | 0.9869 | 0.9869 |
| 2022-01-11 | 0.9854 | 0.9854 |
| 2022-01-10 | 0.9875 | 0.9875 |
| 2022-01-07 | 0.9862 | 0.9862 |
| 2022-01-06 | 0.9875 | 0.9875 |
| 2022-01-05 | 0.9876 | 0.9876 |
| 2022-01-04 | 0.9915 | 0.9915 |
| 2021-12-31 | 0.9952 | 0.9952 |
| 2021-12-30 | 0.9946 | 0.9946 |
| 2021-12-29 | 0.9929 | 0.9929 |
| 2021-12-28 | 0.9948 | 0.9948 |
| 2021-12-27 | 0.9948 | 0.9948 |
| 2021-12-24 | 0.9951 | 0.9951 |
| 2021-12-23 | 0.9970 | 0.9970 |
| 2021-12-22 | 0.9955 | 0.9955 |
| 2021-12-21 | 0.9945 | 0.9945 |
| 2021-12-20 | 0.9935 | 0.9935 |
| 2021-12-17 | 0.9973 | 0.9973 |
| 2021-12-16 | 1.0001 | 1.0001 |
| 2021-12-15 | 0.9998 | 0.9998 |
| 2021-12-14 | 1.0012 | 1.0012 |
| 2021-12-13 | 1.0016 | 1.0016 |
| 2021-12-10 | 1.0004 | 1.0004 |
| 2021-12-09 | 0.9995 | 0.9995 |
| 2021-12-08 | 0.9988 | 0.9988 |
| 2021-12-07 | 0.9960 | 0.9960 |
| 2021-12-06 | 0.9985 | 0.9985 |
| 2021-12-03 | 1.0007 | 1.0007 |
| 2021-12-02 | 0.9995 | 0.9995 |
| 2021-12-01 | 1.0004 | 1.0004 |
| 2021-11-30 | 1.0014 | 1.0014 |
| 2021-11-26 | 0.9978 | 0.9978 |
| 2021-11-19 | 0.9952 | 0.9952 |
| 2021-11-12 | 0.9947 | 0.9947 |
| 2021-11-05 | 0.9920 | 0.9920 |
| 2021-10-29 | 0.9969 | 0.9969 |
| 2021-10-22 | 0.9935 | 0.9935 |
| 2021-10-15 | 0.9902 | 0.9902 |
| 2021-10-08 | 0.9896 | 0.9896 |
| 2021-09-30 | 0.9918 | 0.9918 |
| 2021-09-24 | 0.9941 | 0.9941 |
| 2021-09-17 | 0.9967 | 0.9967 |
| 2021-09-10 | 1.0006 | 1.0006 |
| 2021-09-03 | 0.9997 | 0.9997 |
| 2021-08-31 | 1.0000 | 1.0000 |
