浦银安盛安裕回报一年持有混合A基金净值查询(012299)
今天最新净值
0.9238
0.0025 0.2700%
2024-04-26
盘中实时估值(仅供参考)
0.9231
0.0018 0.1931%
- 累计净值：0.9238
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：8.1316亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一季,浦银安盛安裕回报一年持有混合A(012299)基金累计收益率0.05%
| 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 |
| 2024-04-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9238 |
0.9238 |
0.9213 |
0.9213 |
0.0025 |
0.27% |
| 2024-04-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9213 |
0.9213 |
0.9212 |
0.9212 |
0.0001 |
0.01% |
| 2024-04-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9212 |
0.9212 |
0.9190 |
0.9190 |
0.0022 |
0.24% |
| 2024-04-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9190 |
0.9190 |
0.9215 |
0.9215 |
-0.0025 |
-0.27% |
| 2024-04-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9215 |
0.9215 |
0.9253 |
0.9253 |
-0.0038 |
-0.41% |
| 2024-04-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9253 |
0.9253 |
0.9266 |
0.9266 |
-0.0013 |
-0.14% |
| 2024-04-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9266 |
0.9266 |
0.9268 |
0.9268 |
-0.0002 |
-0.02% |
| 2024-04-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9268 |
0.9268 |
0.9238 |
0.9238 |
0.0030 |
0.32% |
| 2024-04-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9238 |
0.9238 |
0.9272 |
0.9272 |
-0.0034 |
-0.37% |
| 2024-04-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9272 |
0.9272 |
0.9249 |
0.9249 |
0.0023 |
0.25% |
|
|
| 2024-04-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9249 |
0.9249 |
0.9239 |
0.9239 |
0.0010 |
0.11% |
| 2024-04-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9239 |
0.9239 |
0.9219 |
0.9219 |
0.0020 |
0.22% |
| 2024-04-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9219 |
0.9219 |
0.9216 |
0.9216 |
0.0003 |
0.03% |
| 2024-04-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9216 |
0.9216 |
0.9218 |
0.9218 |
-0.0002 |
-0.02% |
| 2024-04-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9218 |
0.9218 |
0.9228 |
0.9228 |
-0.0010 |
-0.11% |
| 2024-04-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9228 |
0.9228 |
0.9225 |
0.9225 |
0.0003 |
0.03% |
| 2024-04-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9225 |
0.9225 |
0.9239 |
0.9239 |
-0.0014 |
-0.15% |
| 2024-04-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9239 |
0.9239 |
0.9223 |
0.9223 |
0.0016 |
0.17% |
| 2024-03-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9223 |
0.9223 |
0.9200 |
0.9200 |
0.0023 |
0.25% |
| 2024-03-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9200 |
0.9200 |
0.9183 |
0.9183 |
0.0017 |
0.19% |
| 2024-03-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9183 |
0.9183 |
0.9207 |
0.9207 |
-0.0024 |
-0.26% |
| 2024-03-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9207 |
0.9207 |
0.9224 |
0.9224 |
-0.0017 |
-0.18% |
| 2024-03-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9224 |
0.9224 |
0.9225 |
0.9225 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9225 |
0.9225 |
0.9236 |
0.9236 |
-0.0011 |
-0.12% |
| 2024-03-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9236 |
0.9236 |
0.9242 |
0.9242 |
-0.0006 |
-0.06% |
|
|
| 2024-03-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9242 |
0.9242 |
0.9237 |
0.9237 |
0.0005 |
0.05% |
| 2024-03-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9237 |
0.9237 |
0.9238 |
0.9238 |
-0.0001 |
-0.01% |
| 2024-03-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9238 |
0.9238 |
0.9234 |
0.9234 |
0.0004 |
0.04% |
| 2024-03-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9234 |
0.9234 |
0.9234 |
0.9234 |
0.0000 |
0.00% |
| 2024-03-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9234 |
0.9234 |
0.9230 |
0.9230 |
0.0004 |
0.04% |
| 2024-03-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9230 |
0.9230 |
0.9232 |
0.9232 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9232 |
0.9232 |
0.9256 |
0.9256 |
-0.0024 |
-0.26% |
| 2024-03-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9256 |
0.9256 |
0.9264 |
0.9264 |
-0.0008 |
-0.09% |
| 2024-03-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9264 |
0.9264 |
0.9240 |
0.9240 |
0.0024 |
0.26% |
| 2024-03-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9240 |
0.9240 |
0.9232 |
0.9232 |
0.0008 |
0.09% |
| 2024-03-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9232 |
0.9232 |
0.9221 |
0.9221 |
0.0011 |
0.12% |
| 2024-03-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9221 |
0.9221 |
0.9214 |
0.9214 |
0.0007 |
0.08% |
| 2024-03-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9214 |
0.9214 |
0.9184 |
0.9184 |
0.0030 |
0.33% |
| 2024-03-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9184 |
0.9184 |
0.9174 |
0.9174 |
0.0010 |
0.11% |
| 2024-02-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9174 |
0.9174 |
0.9161 |
0.9161 |
0.0013 |
0.14% |
| 2024-02-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9161 |
0.9161 |
0.9184 |
0.9184 |
-0.0023 |
-0.25% |
| 2024-02-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9184 |
0.9184 |
0.9159 |
0.9159 |
0.0025 |
0.27% |
| 2024-02-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9159 |
0.9159 |
0.9173 |
0.9173 |
-0.0014 |
-0.15% |
| 2024-02-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9173 |
0.9173 |
0.9174 |
0.9174 |
-0.0001 |
-0.01% |
| 2024-02-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9174 |
0.9174 |
0.9138 |
0.9138 |
0.0036 |
0.39% |
| 2024-02-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9138 |
0.9138 |
0.9134 |
0.9134 |
0.0004 |
0.04% |
| 2024-02-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9134 |
0.9134 |
0.9123 |
0.9123 |
0.0011 |
0.12% |
| 2024-02-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9123 |
0.9123 |
0.9083 |
0.9083 |
0.0040 |
0.44% |
| 2024-02-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9083 |
0.9083 |
0.9078 |
0.9078 |
0.0005 |
0.06% |
| 2024-02-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9078 |
0.9078 |
0.9059 |
0.9059 |
0.0019 |
0.21% |
| 2024-02-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9059 |
0.9059 |
0.9036 |
0.9036 |
0.0023 |
0.25% |
| 2024-02-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9036 |
0.9036 |
0.9032 |
0.9032 |
0.0004 |
0.04% |
| 2024-02-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9032 |
0.9032 |
0.9046 |
0.9046 |
-0.0014 |
-0.15% |
| 2024-02-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9046 |
0.9046 |
0.9056 |
0.9056 |
-0.0010 |
-0.11% |
| 2024-01-31 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9056 |
0.9056 |
0.9072 |
0.9072 |
-0.0016 |
-0.18% |
| 2024-01-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9072 |
0.9072 |
0.9088 |
0.9088 |
-0.0016 |
-0.18% |
| 2024-01-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9088 |
0.9088 |
0.9109 |
0.9109 |
-0.0021 |
-0.23% |
