浦银安盛安荣回报一年持有混合A基金净值查询(017118)
今天最新净值
1.0363
0.0060 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.0370
0.0007 0.0656%
- 累计净值：1.0363
- 成立日期：2023-04-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0194亿
- 最近资产：0.67亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一季,浦银安盛安荣回报一年持有混合A(017118)基金累计收益率-0.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2025-12-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
1.0363 |
1.0303 |
1.0303 |
0.0060 |
0.58% |
| 2025-12-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0303 |
1.0303 |
1.0363 |
1.0363 |
-0.0060 |
-0.58% |
| 2025-12-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
1.0363 |
1.0409 |
1.0409 |
-0.0046 |
-0.44% |
| 2025-12-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0409 |
1.0409 |
1.0370 |
1.0370 |
0.0039 |
0.38% |
| 2025-12-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0401 |
1.0401 |
-0.0031 |
-0.30% |
| 2025-12-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0401 |
1.0401 |
1.0386 |
1.0386 |
0.0015 |
0.14% |
| 2025-12-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0386 |
1.0386 |
1.0419 |
1.0419 |
-0.0033 |
-0.32% |
| 2025-12-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
| 2025-12-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0402 |
1.0402 |
1.0374 |
1.0374 |
0.0028 |
0.27% |
|
|
| 2025-12-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
| 2025-12-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0358 |
1.0358 |
1.0387 |
1.0387 |
-0.0029 |
-0.28% |
| 2025-12-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0387 |
1.0387 |
1.0410 |
1.0410 |
-0.0023 |
-0.22% |
| 2025-12-01 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0410 |
1.0410 |
1.0383 |
1.0383 |
0.0027 |
0.26% |
| 2025-11-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0383 |
1.0383 |
1.0360 |
1.0360 |
0.0023 |
0.22% |
| 2025-11-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2025-11-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
1.0362 |
1.0307 |
1.0307 |
0.0055 |
0.53% |
| 2025-11-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0307 |
1.0307 |
1.0287 |
1.0287 |
0.0020 |
0.19% |
| 2025-11-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0287 |
1.0287 |
1.0360 |
1.0360 |
-0.0073 |
-0.70% |
| 2025-11-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2025-11-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2025-11-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0361 |
1.0361 |
1.0370 |
1.0370 |
-0.0009 |
-0.09% |
| 2025-11-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0417 |
1.0417 |
-0.0047 |
-0.45% |
|
|
| 2025-11-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0417 |
1.0417 |
1.0370 |
1.0370 |
0.0047 |
0.45% |
| 2025-11-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-11-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0356 |
1.0356 |
1.0381 |
1.0381 |
-0.0025 |
-0.24% |
| 2025-11-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-11-07 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0381 |
1.0381 |
1.0412 |
1.0412 |
-0.0031 |
-0.30% |
| 2025-11-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0412 |
1.0412 |
1.0347 |
1.0347 |
0.0065 |
0.63% |
| 2025-11-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-11-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0346 |
1.0346 |
1.0394 |
1.0394 |
-0.0048 |
-0.46% |
| 2025-11-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0394 |
1.0394 |
1.0401 |
1.0401 |
-0.0007 |
-0.07% |
| 2025-10-31 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0401 |
1.0401 |
1.0442 |
1.0442 |
-0.0041 |
-0.39% |
| 2025-10-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0442 |
1.0442 |
1.0485 |
1.0485 |
-0.0043 |
-0.41% |
| 2025-10-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0485 |
1.0485 |
1.0464 |
1.0464 |
0.0021 |
0.20% |
| 2025-10-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0464 |
1.0464 |
1.0488 |
1.0488 |
-0.0024 |
-0.23% |
| 2025-10-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0488 |
1.0488 |
1.0446 |
1.0446 |
0.0042 |
0.40% |
| 2025-10-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0446 |
1.0446 |
1.0385 |
1.0385 |
0.0061 |
0.59% |
| 2025-10-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0385 |
1.0385 |
1.0392 |
1.0392 |
-0.0007 |
-0.07% |
| 2025-10-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0392 |
1.0392 |
1.0410 |
1.0410 |
-0.0018 |
-0.17% |
| 2025-10-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0410 |
1.0410 |
1.0361 |
1.0361 |
0.0049 |
0.47% |
| 2025-10-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0361 |
1.0361 |
1.0332 |
1.0332 |
0.0029 |
0.28% |
| 2025-10-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0332 |
1.0332 |
1.0413 |
1.0413 |
-0.0081 |
-0.78% |
| 2025-10-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0413 |
1.0413 |
1.0426 |
1.0426 |
-0.0013 |
-0.12% |
| 2025-10-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0426 |
1.0426 |
1.0370 |
1.0370 |
0.0056 |
0.54% |
| 2025-10-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0455 |
1.0455 |
-0.0085 |
-0.81% |
| 2025-10-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-10-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0464 |
1.0464 |
1.0555 |
1.0555 |
-0.0091 |
-0.86% |
| 2025-10-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0555 |
1.0555 |
1.0494 |
1.0494 |
0.0061 |
0.58% |
| 2025-09-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0494 |
1.0494 |
1.0449 |
1.0449 |
0.0045 |
0.43% |
| 2025-09-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0449 |
1.0449 |
1.0396 |
1.0396 |
0.0053 |
0.51% |
| 2025-09-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0396 |
1.0396 |
1.0437 |
1.0437 |
-0.0041 |
-0.39% |
| 2025-09-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-09-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0429 |
1.0429 |
1.0390 |
1.0390 |
0.0039 |
0.38% |
| 2025-09-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0390 |
1.0390 |
1.0418 |
1.0418 |
-0.0028 |
-0.27% |
| 2025-09-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0418 |
1.0418 |
1.0375 |
1.0375 |
0.0043 |
0.41% |
| 2025-09-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
