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浦银安盛兴耀优选一年持有混合A(014545)

2022-09-29     0.88580.6134%
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净值发布日期 单位净值 累计净值
2022-09-290.88580.8858
2022-09-280.88040.8804
2022-09-270.89730.8973
2022-09-260.89320.8932
2022-09-230.88540.8854
2022-09-220.89710.8971
2022-09-210.89150.8915
2022-09-200.89540.8954
2022-09-190.88070.8807
2022-09-160.88440.8844
2022-09-150.89110.8911
2022-09-140.92490.9249
2022-09-130.93020.9302
2022-09-090.93180.9318
2022-09-080.93700.9370
2022-09-070.94540.9454
2022-09-060.93590.9359
2022-09-050.90940.9094
2022-09-020.90670.9067
2022-09-010.91020.9102
2022-08-310.91210.9121
2022-08-300.94960.9496
2022-08-290.96180.9618
2022-08-260.96000.9600
2022-08-250.96220.9622
2022-08-240.97000.9700
2022-08-231.00151.0015
2022-08-220.99630.9963
2022-08-190.98310.9831
2022-08-181.00551.0055
2022-08-170.99960.9996
2022-08-161.01441.0144
2022-08-151.00601.0060
2022-08-120.98710.9871
2022-08-050.98520.9852
2022-07-290.99110.9911
2022-07-220.97390.9739
2022-07-151.00131.0013
2022-07-081.00731.0073
2022-07-011.03391.0339
2022-06-301.03211.0321
2022-06-241.01931.0193
2022-06-171.00841.0084
2022-06-100.99990.9999
2022-06-071.00001.0000