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浦银安盛安弘回报一年持有混合C(015013)

2022-09-30     0.9841-0.2534%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.98410.9841
2022-09-290.98660.9866
2022-09-280.98600.9860
2022-09-270.98970.9897
2022-09-260.98880.9888
2022-09-230.98990.9899
2022-09-220.99200.9920
2022-09-210.99110.9911
2022-09-200.99140.9914
2022-09-190.98980.9898
2022-09-160.98990.9899
2022-09-150.99300.9930
2022-09-140.99690.9969
2022-09-130.99890.9989
2022-09-091.00071.0007
2022-09-081.00131.0013
2022-09-071.00391.0039
2022-09-061.00251.0025
2022-09-050.99950.9995
2022-09-020.99860.9986
2022-09-010.99850.9985
2022-08-310.99800.9980
2022-08-301.00391.0039
2022-08-291.00641.0064
2022-08-261.00571.0057
2022-08-251.00711.0071
2022-08-241.01071.0107
2022-08-231.01811.0181
2022-08-221.01431.0143
2022-08-191.01521.0152
2022-08-181.01871.0187
2022-08-171.01431.0143
2022-08-161.01311.0131
2022-08-151.01161.0116
2022-08-121.00681.0068
2022-08-111.01021.0102
2022-08-101.01041.0104
2022-08-091.00991.0099
2022-08-081.00701.0070
2022-08-051.00441.0044
2022-08-041.00281.0028
2022-08-031.00241.0024
2022-08-021.00571.0057
2022-08-011.01141.0114
2022-07-291.00991.0099
2022-07-281.00911.0091
2022-07-271.00871.0087
2022-07-261.00581.0058
2022-07-251.00281.0028
2022-07-221.00491.0049
2022-07-211.00501.0050
2022-07-201.00801.0080
2022-07-191.00731.0073
2022-07-181.00871.0087
2022-07-151.00661.0066
2022-07-141.00571.0057
2022-07-131.00231.0023
2022-07-120.99980.9998
2022-07-111.00241.0024
2022-07-081.00621.0062
2022-07-071.00971.0097
2022-07-061.00591.0059
2022-07-051.00881.0088
2022-07-041.00931.0093
2022-07-011.00751.0075
2022-06-301.00571.0057
2022-06-291.00271.0027
2022-06-281.00671.0067
2022-06-271.00561.0056
2022-06-241.00431.0043
2022-06-231.00321.0032
2022-06-220.99990.9999
2022-06-210.99990.9999
2022-06-201.00071.0007
2022-06-171.00021.0002
2022-06-160.99870.9987
2022-06-150.99890.9989
2022-06-140.99980.9998
2022-06-130.99940.9994
2022-06-100.99960.9996
2022-06-090.99830.9983
2022-06-080.99890.9989
2022-06-070.99820.9982
2022-06-060.99840.9984
2022-06-020.99740.9974
2022-06-010.99780.9978
2022-05-270.99660.9966
2022-05-200.99730.9973
2022-05-130.99500.9950
2022-05-060.99240.9924
2022-04-290.99330.9933
2022-04-220.99210.9921
2022-04-150.99600.9960
2022-04-080.99770.9977