行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛安裕回报一年持有期混合C(012300)

2024-02-26     0.9080-0.1539%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-260.90800.9080
2024-02-230.90940.9094
2024-02-220.90940.9094
2024-02-210.90590.9059
2024-02-200.90550.9055
2024-02-190.90440.9044
2024-02-080.90060.9006
2024-02-070.90010.9001
2024-02-060.89820.8982
2024-02-050.89590.8959
2024-02-020.89560.8956
2024-02-010.89700.8970
2024-01-310.89800.8980
2024-01-300.89950.8995
2024-01-290.90120.9012
2024-01-260.90320.9032
2024-01-250.90370.9037
2024-01-240.90080.9008
2024-01-230.89960.8996
2024-01-220.89760.8976
2024-01-190.90200.9020
2024-01-180.90370.9037
2024-01-170.90260.9026
2024-01-160.90650.9065
2024-01-150.90620.9062
2024-01-120.90620.9062
2024-01-110.90690.9069
2024-01-100.90610.9061
2024-01-090.90770.9077
2024-01-080.90680.9068
2024-01-050.90910.9091
2024-01-040.91180.9118
2024-01-030.91310.9131
2024-01-020.91340.9134
2023-12-310.91450.9145
2023-12-290.91450.9145
2023-12-280.91130.9113
2023-12-270.90920.9092
2023-12-260.90710.9071
2023-12-250.91050.9105
2023-12-220.90980.9098
2023-12-210.91230.9123
2023-12-200.91190.9119
2023-12-190.91550.9155
2023-12-180.91420.9142
2023-12-150.91550.9155
2023-12-140.91610.9161
2023-12-130.91710.9171
2023-12-120.91940.9194
2023-12-110.91930.9193
2023-12-080.91630.9163
2023-12-070.91530.9153
2023-12-060.91560.9156
2023-12-050.91600.9160
2023-12-040.92110.9211
2023-12-010.92180.9218
2023-11-300.92080.9208
2023-11-290.92150.9215
2023-11-280.92170.9217
2023-11-270.92010.9201
2023-11-240.91920.9192
2023-11-230.92260.9226
2023-11-220.92070.9207
2023-11-210.92440.9244
2023-11-200.92640.9264
2023-11-170.92610.9261
2023-11-160.92540.9254
2023-11-150.92710.9271
2023-11-140.92570.9257
2023-11-130.92460.9246
2023-11-100.92310.9231
2023-11-090.92360.9236
2023-11-080.92510.9251
2023-11-070.92410.9241
2023-11-060.92300.9230
2023-11-030.92010.9201
2023-11-020.91790.9179
2023-11-010.92010.9201
2023-10-310.92050.9205
2023-10-300.92140.9214
2023-10-270.91880.9188
2023-10-260.91650.9165
2023-10-250.91580.9158
2023-10-240.91520.9152
2023-10-230.91380.9138
2023-10-200.91670.9167
2023-10-190.91870.9187
2023-10-180.92170.9217
2023-10-170.92390.9239
2023-10-160.92350.9235
2023-10-130.92480.9248
2023-10-120.92640.9264
2023-10-110.92600.9260
2023-10-100.92590.9259
2023-10-090.92770.9277
2023-09-280.92800.9280
2023-09-270.92740.9274
2023-09-260.92700.9270
2023-09-250.92700.9270
2023-09-220.92790.9279
2023-09-210.92560.9256
2023-09-200.92640.9264
2023-09-190.92760.9276
2023-09-180.92780.9278
2023-09-150.92780.9278
2023-09-140.92860.9286
2023-09-130.92770.9277
2023-09-120.92880.9288
2023-09-110.92890.9289
2023-09-080.92720.9272
2023-09-070.92800.9280
2023-09-060.93070.9307
2023-09-050.93190.9319
2023-09-040.93290.9329
2023-09-010.93150.9315