基金业绩
基金费率
投资组合
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
浦银安盛鑫锐混合C(012305)
2022-07-01
0.9957
-0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.9957 | 0.9957 |
| 2022-06-30 | 0.9961 | 0.9961 |
| 2022-06-29 | 0.9949 | 0.9949 |
| 2022-06-28 | 0.9964 | 0.9964 |
| 2022-06-27 | 0.9946 | 0.9946 |
| 2022-06-24 | 0.9938 | 0.9938 |
| 2022-06-23 | 0.9928 | 0.9928 |
| 2022-06-22 | 0.9910 | 0.9910 |
| 2022-06-21 | 0.9921 | 0.9921 |
| 2022-06-20 | 0.9924 | 0.9924 |
| 2022-06-17 | 0.9932 | 0.9932 |
| 2022-06-16 | 0.9926 | 0.9926 |
| 2022-06-15 | 0.9948 | 0.9948 |
| 2022-06-14 | 0.9969 | 0.9969 |
| 2022-06-13 | 0.9948 | 0.9948 |
| 2022-06-10 | 0.9959 | 0.9959 |
| 2022-06-09 | 0.9902 | 0.9902 |
| 2022-06-08 | 0.9902 | 0.9902 |
| 2022-06-07 | 0.9882 | 0.9882 |
| 2022-06-06 | 0.9876 | 0.9876 |
| 2022-06-02 | 0.9824 | 0.9824 |
| 2022-06-01 | 0.9826 | 0.9826 |
| 2022-05-31 | 0.9851 | 0.9851 |
| 2022-05-30 | 0.9830 | 0.9830 |
| 2022-05-27 | 0.9828 | 0.9828 |
| 2022-05-26 | 0.9824 | 0.9824 |
| 2022-05-25 | 0.9786 | 0.9786 |
| 2022-05-24 | 0.9761 | 0.9761 |
| 2022-05-23 | 0.9837 | 0.9837 |
| 2022-05-20 | 0.9836 | 0.9836 |
| 2022-05-19 | 0.9793 | 0.9793 |
| 2022-05-18 | 0.9765 | 0.9765 |
| 2022-05-17 | 0.9768 | 0.9768 |
| 2022-05-16 | 0.9745 | 0.9745 |
| 2022-05-13 | 0.9729 | 0.9729 |
| 2022-05-12 | 0.9693 | 0.9693 |
| 2022-05-11 | 0.9707 | 0.9707 |
| 2022-05-10 | 0.9682 | 0.9682 |
| 2022-05-09 | 0.9667 | 0.9667 |
| 2022-05-06 | 0.9669 | 0.9669 |
| 2022-05-05 | 0.9731 | 0.9731 |
| 2022-04-29 | 0.9703 | 0.9703 |
| 2022-04-28 | 0.9588 | 0.9588 |
| 2022-04-27 | 0.9567 | 0.9567 |
| 2022-04-26 | 0.9499 | 0.9499 |
| 2022-04-25 | 0.9551 | 0.9551 |
| 2022-04-22 | 0.9668 | 0.9668 |
| 2022-04-21 | 0.9650 | 0.9650 |
| 2022-04-20 | 0.9715 | 0.9715 |
| 2022-04-19 | 0.9779 | 0.9779 |
| 2022-04-18 | 0.9782 | 0.9782 |
| 2022-04-15 | 0.9789 | 0.9789 |
| 2022-04-14 | 0.9797 | 0.9797 |
| 2022-04-13 | 0.9761 | 0.9761 |
| 2022-04-12 | 0.9786 | 0.9786 |
| 2022-04-11 | 0.9763 | 0.9763 |
| 2022-04-08 | 0.9841 | 0.9841 |
| 2022-04-07 | 0.9814 | 0.9814 |
| 2022-04-06 | 0.9850 | 0.9850 |
| 2022-04-01 | 0.9865 | 0.9865 |
| 2022-03-31 | 0.9846 | 0.9846 |
| 2022-03-30 | 0.9875 | 0.9875 |
| 2022-03-29 | 0.9825 | 0.9825 |
| 2022-03-28 | 0.9830 | 0.9830 |
| 2022-03-25 | 0.9841 | 0.9841 |
| 2022-03-24 | 0.9876 | 0.9876 |
| 2022-03-23 | 0.9902 | 0.9902 |
| 2022-03-22 | 0.9882 | 0.9882 |
| 2022-03-21 | 0.9874 | 0.9874 |
| 2022-03-18 | 0.9862 | 0.9862 |
| 2022-03-17 | 0.9852 | 0.9852 |
| 2022-03-16 | 0.9821 | 0.9821 |
| 2022-03-15 | 0.9772 | 0.9772 |
| 2022-03-14 | 0.9860 | 0.9860 |
| 2022-03-11 | 0.9897 | 0.9897 |
| 2022-03-10 | 0.9890 | 0.9890 |
| 2022-03-09 | 0.9866 | 0.9866 |
| 2022-03-08 | 0.9867 | 0.9867 |
| 2022-03-07 | 0.9899 | 0.9899 |
| 2022-03-04 | 0.9918 | 0.9918 |
| 2022-03-03 | 0.9921 | 0.9921 |
| 2022-03-02 | 0.9940 | 0.9940 |
| 2022-03-01 | 0.9949 | 0.9949 |
| 2022-02-28 | 0.9945 | 0.9945 |
| 2022-02-25 | 0.9936 | 0.9936 |
| 2022-02-24 | 0.9919 | 0.9919 |
| 2022-02-23 | 0.9943 | 0.9943 |
| 2022-02-22 | 0.9893 | 0.9893 |
| 2022-02-21 | 0.9927 | 0.9927 |
| 2022-02-18 | 0.9928 | 0.9928 |
| 2022-02-17 | 0.9908 | 0.9908 |
| 2022-02-16 | 0.9897 | 0.9897 |
| 2022-02-15 | 0.9896 | 0.9896 |
| 2022-02-14 | 0.9871 | 0.9871 |
| 2022-02-11 | 0.9895 | 0.9895 |
| 2022-02-10 | 0.9916 | 0.9916 |
| 2022-02-09 | 0.9917 | 0.9917 |
| 2022-02-08 | 0.9903 | 0.9903 |
| 2022-02-07 | 0.9904 | 0.9904 |
| 2022-01-28 | 0.9886 | 0.9886 |
| 2022-01-27 | 0.9898 | 0.9898 |
| 2022-01-26 | 0.9925 | 0.9925 |
| 2022-01-25 | 0.9925 | 0.9925 |
| 2022-01-24 | 0.9962 | 0.9962 |
| 2022-01-21 | 0.9947 | 0.9947 |
| 2022-01-20 | 0.9952 | 0.9952 |
| 2022-01-19 | 0.9962 | 0.9962 |
| 2022-01-18 | 0.9973 | 0.9973 |
| 2022-01-17 | 0.9960 | 0.9960 |
| 2022-01-14 | 0.9941 | 0.9941 |
| 2022-01-13 | 0.9934 | 0.9934 |
| 2022-01-12 | 0.9953 | 0.9953 |
| 2022-01-11 | 0.9938 | 0.9938 |
| 2022-01-10 | 0.9952 | 0.9952 |
| 2022-01-07 | 0.9940 | 0.9940 |
| 2022-01-06 | 0.9948 | 0.9948 |
| 2022-01-05 | 0.9955 | 0.9955 |
| 2022-01-04 | 0.9982 | 0.9982 |
