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浦银安盛兴耀优选一年持有混合C(014546)

2022-09-28     0.8791-1.8752%
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净值发布日期 单位净值 累计净值
2022-09-280.87910.8791
2022-09-270.89590.8959
2022-09-260.89190.8919
2022-09-230.88410.8841
2022-09-220.89570.8957
2022-09-210.89020.8902
2022-09-200.89410.8941
2022-09-190.87950.8795
2022-09-160.88320.8832
2022-09-150.88990.8899
2022-09-140.92370.9237
2022-09-130.92900.9290
2022-09-090.93060.9306
2022-09-080.93580.9358
2022-09-070.94420.9442
2022-09-060.93480.9348
2022-09-050.90830.9083
2022-09-020.90560.9056
2022-09-010.90910.9091
2022-08-310.91100.9110
2022-08-300.94850.9485
2022-08-290.96070.9607
2022-08-260.95890.9589
2022-08-250.96110.9611
2022-08-240.96890.9689
2022-08-231.00051.0005
2022-08-220.99520.9952
2022-08-190.98210.9821
2022-08-181.00451.0045
2022-08-170.99860.9986
2022-08-161.01351.0135
2022-08-151.00511.0051
2022-08-120.98620.9862
2022-08-050.98440.9844
2022-07-290.99040.9904
2022-07-220.97330.9733
2022-07-151.00081.0008
2022-07-081.00691.0069
2022-07-011.03351.0335
2022-06-301.03171.0317
2022-06-241.01911.0191
2022-06-171.00821.0082
2022-06-100.99980.9998
2022-06-071.00001.0000