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浦银安盛安弘回报一年持有混合A(015012)

2024-05-24     0.9447-0.0635%
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净值发布日期 单位净值 累计净值
2024-05-240.94470.9447
2024-05-230.94530.9453
2024-05-220.94770.9477
2024-05-210.94860.9486
2024-05-200.95010.9501
2024-05-170.94650.9465
2024-05-160.94510.9451
2024-05-150.94550.9455
2024-05-140.94610.9461
2024-05-130.94600.9460
2024-05-100.94640.9464
2024-05-090.94640.9464
2024-05-080.94540.9454
2024-05-070.94560.9456
2024-05-060.94480.9448
2024-04-300.94220.9422
2024-04-290.94220.9422
2024-04-260.94190.9419
2024-04-250.94000.9400
2024-04-240.93970.9397
2024-04-230.93790.9379
2024-04-220.94020.9402
2024-04-190.94320.9432
2024-04-180.94410.9441
2024-04-170.94450.9445
2024-04-160.94210.9421
2024-04-150.94490.9449
2024-04-120.94250.9425
2024-04-110.94210.9421
2024-04-100.94030.9403
2024-04-090.94020.9402
2024-04-080.94040.9404
2024-04-030.94140.9414
2024-04-020.94080.9408
2024-04-010.94150.9415
2024-03-290.93980.9398
2024-03-280.93810.9381
2024-03-270.93700.9370
2024-03-260.93880.9388
2024-03-250.93990.9399
2024-03-220.93990.9399
2024-03-210.94080.9408
2024-03-200.94120.9412
2024-03-190.94080.9408
2024-03-180.94070.9407
2024-03-150.94030.9403
2024-03-140.94030.9403
2024-03-130.94020.9402
2024-03-120.94040.9404
2024-03-110.94210.9421
2024-03-080.94280.9428
2024-03-070.94070.9407
2024-03-060.94010.9401
2024-03-050.93930.9393
2024-03-040.93860.9386
2024-03-010.93620.9362
2024-02-290.93530.9353
2024-02-280.93400.9340
2024-02-270.93630.9363
2024-02-260.93420.9342
2024-02-230.93540.9354
2024-02-220.93530.9353
2024-02-210.93220.9322
2024-02-200.93140.9314
2024-02-190.93030.9303
2024-02-080.92670.9267
2024-02-070.92590.9259
2024-02-060.92420.9242
2024-02-050.92200.9220
2024-02-020.92190.9219
2024-02-010.92320.9232
2024-01-310.92390.9239
2024-01-300.92570.9257
2024-01-290.92720.9272
2024-01-260.92880.9288
2024-01-250.92930.9293
2024-01-240.92640.9264
2024-01-230.92560.9256
2024-01-220.92390.9239
2024-01-190.92790.9279
2024-01-180.92920.9292
2024-01-170.92820.9282
2024-01-160.93170.9317
2024-01-150.93130.9313
2024-01-120.93120.9312
2024-01-110.93190.9319
2024-01-100.93100.9310
2024-01-090.93220.9322
2024-01-080.93130.9313
2024-01-050.93340.9334
2024-01-040.93560.9356
2024-01-030.93700.9370
2024-01-020.93750.9375
2023-12-310.93860.9386
2023-12-290.93850.9385
2023-12-280.93580.9358
2023-12-270.93360.9336
2023-12-260.93160.9316
2023-12-250.93450.9345
2023-12-220.93360.9336
2023-12-210.93580.9358
2023-12-200.93540.9354
2023-12-190.93850.9385
2023-12-180.93750.9375
2023-12-150.93860.9386
2023-12-140.93900.9390
2023-12-130.94000.9400
2023-12-120.94250.9425
2023-12-110.94220.9422
2023-12-080.93980.9398
2023-12-070.93910.9391
2023-12-060.93930.9393
2023-12-050.93990.9399
2023-12-040.94480.9448
2023-12-010.94540.9454
2023-11-300.94430.9443
2023-11-290.94480.9448
2023-11-280.94520.9452