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

浦银安盛鑫福混合A(012302)

2021-09-24     0.9867-0.0608%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-240.98670.9867
2021-09-230.98730.9873
2021-09-220.98730.9873
2021-09-170.98960.9896
2021-09-160.98720.9872
2021-09-150.99110.9911
2021-09-140.99340.9934
2021-09-130.99740.9974
2021-09-100.99830.9983
2021-09-090.99640.9964
2021-09-080.99560.9956
2021-09-070.99660.9966
2021-09-060.99300.9930
2021-09-030.98730.9873
2021-09-020.98970.9897
2021-09-010.99000.9900
2021-08-310.98650.9865
2021-08-300.98640.9864
2021-08-270.98730.9873
2021-08-260.98720.9872
2021-08-250.99220.9922
2021-08-240.99230.9923
2021-08-230.99090.9909
2021-08-200.98720.9872
2021-08-190.99110.9911
2021-08-180.99300.9930
2021-08-170.99010.9901
2021-08-160.99480.9948
2021-08-130.99520.9952
2021-08-120.99480.9948
2021-08-110.99730.9973
2021-08-100.99860.9986
2021-08-090.99500.9950
2021-08-060.99030.9903
2021-08-050.99120.9912
2021-08-040.99380.9938
2021-08-030.99290.9929
2021-08-020.99050.9905
2021-07-300.98400.9840
2021-07-290.98700.9870
2021-07-280.98330.9833
2021-07-270.98250.9825
2021-07-260.99050.9905
2021-07-230.99750.9975
2021-07-221.00101.0010
2021-07-211.00171.0017
2021-07-201.00011.0001
2021-07-191.00091.0009
2021-07-160.99960.9996
2021-07-151.00211.0021
2021-07-141.00171.0017
2021-07-131.00161.0016
2021-07-121.00141.0014
2021-07-091.00131.0013
2021-07-081.00131.0013
2021-07-071.00101.0010
2021-07-061.00091.0009
2021-07-051.00091.0009
2021-07-021.00071.0007
2021-07-011.00071.0007
2021-06-301.00061.0006
2021-06-291.00051.0005
2021-06-281.00051.0005
2021-06-251.00061.0006
2021-06-181.00051.0005
2021-06-111.00031.0003
2021-06-041.00011.0001
2021-05-281.00001.0000
2021-05-271.00001.0000