浦银安盛泰和配置6个月持有混合(FOF)A(浦银安盛泰和配置6个月混合(FOF)A)基金净值查询(012787)
今天最新净值
1.0136
-0.0118 -1.16%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0136
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.5623亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：陈曙亮 李子宸
近一年浦银安盛泰和配置6个月持有混合(FOF)A|浦银安盛泰和配置6个月混合(FOF)A基金净值查询
近一年,浦银安盛泰和配置6个月持有混合(FOF)A(012787)基金累计收益率7.09%
| 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 |
| 2026-09-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0104 |
1.0104 |
1.0136 |
1.0136 |
-0.0032 |
-0.32% |
| 2026-09-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0136 |
1.0136 |
1.0254 |
1.0254 |
-0.0118 |
-1.16% |
| 2026-09-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0254 |
1.0254 |
1.0332 |
1.0332 |
-0.0078 |
-0.76% |
| 2026-09-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2026-09-08 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0330 |
1.0330 |
1.0339 |
1.0339 |
-0.0009 |
-0.09% |
| 2026-09-07 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0339 |
1.0339 |
1.0190 |
1.0190 |
0.0149 |
1.44% |
| 2026-09-04 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0190 |
1.0190 |
1.0277 |
1.0277 |
-0.0087 |
-0.85% |
| 2026-09-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0277 |
1.0277 |
1.0230 |
1.0230 |
0.0047 |
0.46% |
| 2026-09-02 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0230 |
1.0230 |
1.0361 |
1.0361 |
-0.0131 |
-1.28% |
| 2026-09-01 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0361 |
1.0361 |
1.0467 |
1.0467 |
-0.0106 |
-1.02% |
|
|
| 2026-08-31 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0467 |
1.0467 |
1.0441 |
1.0441 |
0.0026 |
0.25% |
| 2026-08-28 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0441 |
1.0441 |
1.0495 |
1.0495 |
-0.0054 |
-0.51% |
| 2026-08-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0495 |
1.0495 |
1.0325 |
1.0325 |
0.0170 |
1.62% |
| 2026-08-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0325 |
1.0325 |
1.0275 |
1.0275 |
0.0050 |
0.49% |
| 2026-08-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0275 |
1.0275 |
1.0296 |
1.0296 |
-0.0021 |
-0.20% |
| 2026-08-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0296 |
1.0296 |
1.0474 |
1.0474 |
-0.0178 |
-1.73% |
| 2026-08-21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0474 |
1.0474 |
1.0387 |
1.0387 |
0.0087 |
0.84% |
| 2026-08-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0387 |
1.0387 |
1.0317 |
1.0317 |
0.0070 |
0.68% |
| 2026-08-19 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0317 |
1.0317 |
1.0730 |
1.0730 |
-0.0413 |
-4.00% |
| 2026-08-18 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0730 |
1.0730 |
1.0763 |
1.0763 |
-0.0033 |
-0.31% |
| 2026-08-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0763 |
1.0763 |
1.0506 |
1.0506 |
0.0257 |
2.39% |
| 2026-08-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0506 |
1.0506 |
1.0446 |
1.0446 |
0.0060 |
0.57% |
| 2026-08-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0446 |
1.0446 |
1.0534 |
1.0534 |
-0.0088 |
-0.84% |
| 2026-08-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0534 |
1.0534 |
1.0436 |
1.0436 |
0.0098 |
0.94% |
| 2026-08-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0436 |
1.0436 |
1.0513 |
1.0513 |
-0.0077 |
-0.73% |
|
|
| 2026-08-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0513 |
1.0513 |
1.0497 |
1.0497 |
0.0016 |
0.15% |
| 2026-08-07 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0497 |
1.0497 |
1.0325 |
1.0325 |
0.0172 |
1.64% |
| 2026-08-06 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0325 |
1.0325 |
1.0296 |
1.0296 |
0.0029 |
0.28% |
| 2026-08-05 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0296 |
1.0296 |
1.0069 |
1.0069 |
0.0227 |
2.20% |
| 2026-08-04 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0069 |
1.0069 |
0.9836 |
0.9836 |
0.0233 |
2.31% |
| 2026-08-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9836 |
0.9836 |
0.9945 |
0.9945 |
-0.0109 |
-1.10% |
| 2026-07-31 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9945 |
0.9945 |
0.9787 |
0.9787 |
0.0158 |
1.59% |
| 2026-07-30 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9787 |
0.9787 |
1.0064 |
1.0064 |
-0.0277 |
-2.83% |
| 2026-07-29 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0064 |
1.0064 |
0.9985 |
0.9985 |
0.0079 |
0.79% |
| 2026-07-28 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9985 |
0.9985 |
1.0341 |
1.0341 |
-0.0356 |
-3.57% |
| 2026-07-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0341 |
1.0341 |
1.0138 |
1.0138 |
0.0203 |
1.96% |
| 2026-07-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0138 |
1.0138 |
1.0306 |
1.0306 |
-0.0168 |
-1.66% |
| 2026-07-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0306 |
1.0306 |
1.0300 |
1.0300 |
0.0006 |
0.06% |
| 2026-07-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0300 |
1.0300 |
1.0414 |
1.0414 |
-0.0114 |
-1.11% |
| 2026-07-21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0414 |
1.0414 |
0.9998 |
0.9998 |
0.0416 |
3.99% |
| 2026-07-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9998 |
0.9998 |
1.0088 |
1.0088 |
-0.0090 |
-0.90% |
| 2026-07-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0088 |
1.0088 |
1.0605 |
1.0605 |
-0.0517 |
-5.12% |
| 2026-07-16 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0605 |
1.0605 |
1.0801 |
1.0801 |
-0.0196 |
-1.85% |
| 2026-07-15 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0801 |
1.0801 |
1.0919 |
1.0919 |
-0.0118 |
-1.09% |
| 2026-07-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0919 |
1.0919 |
1.0656 |
1.0656 |
0.0263 |
2.41% |
| 2026-07-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0656 |
1.0656 |
1.0982 |
1.0982 |
-0.0326 |
-3.06% |
| 2026-07-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0982 |
1.0982 |
1.1253 |
1.1253 |
-0.0271 |
-2.47% |
| 2026-07-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1253 |
1.1253 |
1.0981 |
1.0981 |
0.0272 |
2.42% |
| 2026-07-08 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0981 |
1.0981 |
1.1094 |
1.1094 |
-0.0113 |
-1.02% |
| 2026-07-07 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1094 |
1.1094 |
1.1222 |
1.1222 |
-0.0128 |
-1.15% |
| 2026-07-06 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1222 |
1.1222 |
1.1297 |
1.1297 |
-0.0075 |
-0.66% |
| 2026-07-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1297 |
1.1297 |
1.1211 |
1.1211 |
0.0086 |
0.77% |
| 2026-07-02 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1211 |
1.1211 |
1.1609 |
1.1609 |
-0.0398 |
-3.55% |
| 2026-07-01 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1609 |
1.1609 |
1.1666 |
1.1666 |
-0.0057 |
-0.49% |
| 2026-06-30 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1666 |
1.1666 |
1.1450 |
1.1450 |
0.0216 |
1.85% |
| 2026-06-29 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1450 |
1.1450 |
1.1378 |
1.1378 |
0.0072 |
0.63% |
| 2026-06-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1378 |
1.1378 |
1.1648 |
1.1648 |
-0.0270 |
-2.37% |
| 2026-06-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1648 |
1.1648 |
1.1502 |
1.1502 |
0.0146 |
1.25% |
| 2026-06-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1502 |
1.1502 |
1.1306 |
1.1306 |
0.0196 |
1.70% |
| 2026-06-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1306 |
1.1306 |
1.1576 |
1.1576 |
-0.0270 |
-2.39% |
| 2026-06-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1576 |
1.1576 |
1.1407 |
1.1407 |
0.0169 |
1.46% |
| 2026-06-18 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1407 |
1.1407 |
1.1306 |
1.1306 |
0.0101 |
0.89% |
| 2026-06-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1306 |
1.1306 |
1.1160 |
1.1160 |
0.0146 |
1.29% |
| 2026-06-16 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1160 |
1.1160 |
1.1101 |
1.1101 |
0.0059 |
0.53% |
| 2026-06-15 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1101 |
1.1101 |
1.0724 |
1.0724 |
0.0377 |
3.40% |
| 2026-06-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0724 |
1.0724 |
1.0646 |
1.0646 |
0.0078 |
0.73% |
| 2026-06-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
| 2026-06-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0655 |
1.0655 |
1.0808 |
1.0808 |
-0.0153 |
-1.44% |
| 2026-06-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0808 |
1.0808 |
1.0556 |
1.0556 |
0.0252 |
2.33% |
| 2026-06-08 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0556 |
1.0556 |
1.0794 |
1.0794 |
-0.0238 |
-2.25% |
| 2026-06-05 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0794 |
1.0794 |
1.1002 |
1.1002 |
-0.0208 |
-1.93% |
| 2026-06-04 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1002 |
1.1002 |
1.0987 |
1.0987 |
0.0015 |
0.14% |
| 2026-06-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0987 |
1.0987 |
1.0924 |
1.0924 |
0.0063 |
0.58% |
| 2026-06-02 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0924 |
1.0924 |
1.0747 |
1.0747 |
0.0177 |
1.62% |
| 2026-06-01 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0747 |
1.0747 |
1.0880 |
1.0880 |
-0.0133 |
-1.24% |
| 2026-05-29 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0880 |
1.0880 |
1.1061 |
1.1061 |
-0.0181 |
-1.66% |
| 2026-05-28 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1061 |
1.1061 |
1.0968 |
1.0968 |
0.0093 |
0.85% |
| 2026-05-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0968 |
1.0968 |
1.1075 |
1.1075 |
-0.0107 |
-0.97% |
| 2026-05-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1075 |
1.1075 |
1.1102 |
1.1102 |
-0.0027 |
-0.24% |
| 2026-05-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1102 |
1.1102 |
1.0919 |
1.0919 |
0.0183 |
1.65% |
| 2026-05-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0919 |
1.0919 |
1.0684 |
1.0684 |
0.0235 |
2.15% |
| 2026-05-21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0684 |
1.0684 |
1.0943 |
1.0943 |
-0.0259 |
-2.42% |
| 2026-05-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0943 |
1.0943 |
1.0850 |
1.0850 |
0.0093 |
0.85% |
| 2026-05-19 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0850 |
1.0850 |
1.0790 |
1.0790 |
0.0060 |
0.56% |
| 2026-05-18 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0790 |
1.0790 |
1.0798 |
1.0798 |
-0.0008 |
-0.07% |
| 2026-05-15 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0798 |
1.0798 |
1.0922 |
1.0922 |
-0.0124 |
-1.14% |
| 2026-05-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0922 |
1.0922 |
1.1093 |
1.1093 |
-0.0171 |
-1.57% |
| 2026-05-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.1093 |
1.1093 |
1.0973 |
1.0973 |
0.0120 |
1.09% |
| 2026-05-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2026-05-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0973 |
1.0973 |
1.0823 |
1.0823 |
0.0150 |
1.37% |
| 2026-05-08 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0823 |
1.0823 |
1.0871 |
1.0871 |
-0.0048 |
-0.44% |
| 2026-05-07 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0871 |
1.0871 |
1.0726 |
1.0726 |
0.0145 |
1.33% |
| 2026-05-06 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0726 |
1.0726 |
1.0551 |
1.0551 |
0.0175 |
1.63% |
| 2026-04-28 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0408 |
1.0408 |
1.0491 |
1.0491 |
-0.0083 |
-0.79% |
| 2026-04-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0491 |
1.0491 |
1.0453 |
1.0453 |
0.0038 |
0.36% |
| 2026-04-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0453 |
1.0453 |
1.0486 |
1.0486 |
-0.0033 |
-0.31% |
| 2026-04-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0486 |
1.0486 |
1.0577 |
1.0577 |
-0.0091 |
-0.86% |
| 2026-04-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0577 |
1.0577 |
1.0441 |
1.0441 |
0.0136 |
1.29% |
| 2026-04-21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0441 |
1.0441 |
1.0414 |
1.0414 |
0.0027 |
0.26% |
| 2026-04-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0414 |
1.0414 |
1.0396 |
1.0396 |
0.0018 |
0.17% |
| 2026-04-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0396 |
1.0396 |
1.0320 |
1.0320 |
0.0076 |
0.74% |
| 2026-04-16 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0320 |
1.0320 |
1.0155 |
1.0155 |
0.0165 |
1.60% |
| 2026-04-15 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0155 |
1.0155 |
1.0196 |
1.0196 |
-0.0041 |
-0.40% |
| 2026-04-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0196 |
1.0196 |
1.0099 |
1.0099 |
0.0097 |
0.96% |
| 2026-04-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0099 |
1.0099 |
1.0086 |
1.0086 |
0.0013 |
0.13% |
| 2026-04-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0086 |
1.0086 |
0.9967 |
0.9967 |
0.0119 |
1.18% |
| 2026-04-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9967 |
0.9967 |
0.9971 |
0.9971 |
-0.0004 |
-0.04% |
| 2026-04-08 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9971 |
0.9971 |
0.9637 |
0.9637 |
0.0334 |
3.35% |
| 2026-04-07 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9637 |
0.9637 |
0.9601 |
0.9601 |
0.0036 |
0.37% |
| 2026-04-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9601 |
0.9601 |
0.9610 |
0.9610 |
-0.0009 |
-0.09% |
| 2026-04-02 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9610 |
0.9610 |
0.9705 |
0.9705 |
-0.0095 |
-0.98% |
| 2026-04-01 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9705 |
0.9705 |
0.9507 |
0.9507 |
0.0198 |
2.04% |
| 2026-03-31 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9507 |
0.9507 |
0.9672 |
0.9672 |
-0.0165 |
-1.74% |
| 2026-03-30 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9672 |
0.9672 |
0.9656 |
0.9656 |
0.0016 |
0.17% |
| 2026-03-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9656 |
0.9656 |
0.9574 |
0.9574 |
0.0082 |
0.85% |
| 2026-03-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9574 |
0.9574 |
0.9704 |
0.9704 |
-0.0130 |
-1.36% |
| 2026-03-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9704 |
0.9704 |
0.9572 |
0.9572 |
0.0132 |
1.36% |
| 2026-03-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9572 |
0.9572 |
0.9400 |
0.9400 |
0.0172 |
1.80% |
| 2026-03-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9400 |
0.9400 |
0.9688 |
0.9688 |
-0.0288 |
-3.06% |
| 2026-03-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9688 |
0.9688 |
0.9714 |
0.9714 |
-0.0026 |
-0.27% |
| 2026-03-19 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9714 |
0.9714 |
0.9900 |
0.9900 |
-0.0186 |
-1.91% |
| 2026-03-18 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9900 |
0.9900 |
0.9803 |
0.9803 |
0.0097 |
0.98% |
| 2026-03-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9803 |
0.9803 |
0.9968 |
0.9968 |
-0.0165 |
-1.68% |
| 2026-03-16 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9968 |
0.9968 |
0.9954 |
0.9954 |
0.0014 |
0.14% |
| 2026-03-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9954 |
0.9954 |
1.0041 |
1.0041 |
-0.0087 |
-0.87% |
| 2026-03-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0041 |
1.0041 |
1.0098 |
1.0098 |
-0.0057 |
-0.56% |
| 2026-03-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2026-03-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0105 |
1.0105 |
0.9923 |
0.9923 |
0.0182 |
1.80% |
| 2026-03-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9923 |
0.9923 |
1.0032 |
1.0032 |
-0.0109 |
-1.09% |
| 2026-03-06 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0032 |
1.0032 |
0.9983 |
0.9983 |
0.0049 |
0.49% |
| 2026-03-05 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9983 |
0.9983 |
0.9914 |
0.9914 |
0.0069 |
0.70% |
| 2026-03-04 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9914 |
0.9914 |
1.0004 |
1.0004 |
-0.0090 |
-0.90% |
| 2026-03-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0004 |
1.0004 |
1.0262 |
1.0262 |
-0.0258 |
-2.58% |
| 2026-03-02 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0262 |
1.0262 |
1.0247 |
1.0247 |
0.0015 |
0.15% |
| 2026-02-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0247 |
1.0247 |
1.0229 |
1.0229 |
0.0018 |
0.18% |
| 2026-02-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2026-02-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0223 |
1.0223 |
1.0121 |
1.0121 |
0.0102 |
1.00% |
| 2026-02-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0121 |
1.0121 |
1.0007 |
1.0007 |
0.0114 |
1.13% |
| 2026-02-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0007 |
1.0007 |
1.0157 |
1.0157 |
-0.0150 |
-1.50% |
| 2026-02-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0157 |
1.0157 |
1.0090 |
1.0090 |
0.0067 |
0.66% |
| 2026-02-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0090 |
1.0090 |
1.0106 |
1.0106 |
-0.0016 |
-0.16% |
| 2026-02-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0106 |
1.0106 |
1.0077 |
1.0077 |
0.0029 |
0.29% |
| 2026-02-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0077 |
1.0077 |
0.9883 |
0.9883 |
0.0194 |
1.93% |
| 2026-02-06 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9883 |
0.9883 |
0.9921 |
0.9921 |
-0.0038 |
-0.38% |
| 2026-02-05 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9921 |
0.9921 |
1.0045 |
1.0045 |
-0.0124 |
-1.25% |
| 2026-02-04 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0045 |
1.0045 |
1.0018 |
1.0018 |
0.0027 |
0.27% |
| 2026-02-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0018 |
1.0018 |
0.9822 |
0.9822 |
0.0196 |
1.96% |
| 2026-02-02 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9822 |
0.9822 |
1.0111 |
1.0111 |
-0.0289 |
-2.94% |
| 2026-01-30 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0111 |
1.0111 |
1.0209 |
1.0209 |
-0.0098 |
-0.96% |
| 2026-01-29 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0209 |
1.0209 |
1.0266 |
1.0266 |
-0.0057 |
-0.56% |
| 2026-01-28 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0266 |
1.0266 |
1.0208 |
1.0208 |
0.0058 |
0.57% |
| 2026-01-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0208 |
1.0208 |
1.0141 |
1.0141 |
0.0067 |
0.66% |
| 2026-01-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0141 |
1.0141 |
1.0198 |
1.0198 |
-0.0057 |
-0.56% |
| 2026-01-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0198 |
1.0198 |
1.0164 |
1.0164 |
0.0034 |
0.33% |
| 2026-01-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0164 |
1.0164 |
1.0134 |
1.0134 |
0.0030 |
0.30% |
| 2026-01-21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0134 |
1.0134 |
1.0045 |
1.0045 |
0.0089 |
0.88% |
| 2026-01-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0045 |
1.0045 |
1.0107 |
1.0107 |
-0.0062 |
-0.61% |
| 2026-01-19 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0107 |
1.0107 |
1.0095 |
1.0095 |
0.0012 |
0.12% |
| 2026-01-16 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0095 |
1.0095 |
1.0066 |
1.0066 |
0.0029 |
0.29% |
| 2026-01-15 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0066 |
1.0066 |
1.0016 |
1.0016 |
0.0050 |
0.50% |
| 2026-01-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0016 |
1.0016 |
0.9969 |
0.9969 |
0.0047 |
0.47% |
| 2026-01-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9969 |
0.9969 |
1.0037 |
1.0037 |
-0.0068 |
-0.68% |
| 2026-01-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
1.0037 |
1.0037 |
0.9955 |
0.9955 |
0.0082 |
0.82% |
| 2026-01-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9955 |
0.9955 |
0.9890 |
0.9890 |
0.0065 |
0.66% |
| 2026-01-08 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9890 |
0.9890 |
0.9942 |
0.9942 |
-0.0052 |
-0.52% |
| 2026-01-07 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9942 |
0.9942 |
0.9907 |
0.9907 |
0.0035 |
0.35% |
| 2026-01-06 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9907 |
0.9907 |
0.9803 |
0.9803 |
0.0104 |
1.05% |
| 2026-01-05 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9803 |
0.9803 |
0.9619 |
0.9619 |
0.0184 |
1.88% |
| 2025-12-31 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9619 |
0.9619 |
0.9674 |
0.9674 |
-0.0055 |
-0.57% |
| 2025-12-30 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9674 |
0.9674 |
0.9656 |
0.9656 |
0.0018 |
0.19% |
| 2025-12-29 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9656 |
0.9656 |
0.9689 |
0.9689 |
-0.0033 |
-0.34% |
| 2025-12-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9689 |
0.9689 |
0.9683 |
0.9683 |
0.0006 |
0.06% |
| 2025-12-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9683 |
0.9683 |
0.9652 |
0.9652 |
0.0031 |
0.32% |
| 2025-12-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9652 |
0.9652 |
0.9603 |
0.9603 |
0.0049 |
0.51% |
| 2025-12-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9603 |
0.9603 |
0.9591 |
0.9591 |
0.0012 |
0.13% |
| 2025-12-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9591 |
0.9591 |
0.9475 |
0.9475 |
0.0116 |
1.21% |
| 2025-12-19 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9475 |
0.9475 |
0.9427 |
0.9427 |
0.0048 |
0.51% |
| 2025-12-18 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9427 |
0.9427 |
0.9502 |
0.9502 |
-0.0075 |
-0.79% |
| 2025-12-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9502 |
0.9502 |
0.9310 |
0.9310 |
0.0192 |
2.02% |
| 2025-12-16 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9310 |
0.9310 |
0.9447 |
0.9447 |
-0.0137 |
-1.47% |
| 2025-12-15 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9447 |
0.9447 |
0.9536 |
0.9536 |
-0.0089 |
-0.94% |
| 2025-12-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9536 |
0.9536 |
0.9447 |
0.9447 |
0.0089 |
0.94% |
| 2025-12-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9447 |
0.9447 |
0.9552 |
0.9552 |
-0.0105 |
-1.11% |
| 2025-12-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9552 |
0.9552 |
0.9529 |
0.9529 |
0.0023 |
0.24% |
| 2025-12-09 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9529 |
0.9529 |
0.9565 |
0.9565 |
-0.0036 |
-0.38% |
| 2025-12-08 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9565 |
0.9565 |
0.9487 |
0.9487 |
0.0078 |
0.82% |
| 2025-12-05 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9487 |
0.9487 |
0.9402 |
0.9402 |
0.0085 |
0.90% |
| 2025-12-04 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9402 |
0.9402 |
0.9375 |
0.9375 |
0.0027 |
0.29% |
| 2025-12-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9375 |
0.9375 |
0.9420 |
0.9420 |
-0.0045 |
-0.48% |
| 2025-12-02 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9420 |
0.9420 |
0.9468 |
0.9468 |
-0.0048 |
-0.51% |
| 2025-12-01 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9468 |
0.9468 |
0.9404 |
0.9404 |
0.0064 |
0.68% |
| 2025-11-28 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9404 |
0.9404 |
0.9357 |
0.9357 |
0.0047 |
0.50% |
| 2025-11-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9357 |
0.9357 |
0.9372 |
0.9372 |
-0.0015 |
-0.16% |
| 2025-11-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9372 |
0.9372 |
0.9301 |
0.9301 |
0.0071 |
0.76% |
| 2025-11-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9301 |
0.9301 |
0.9190 |
0.9190 |
0.0111 |
1.19% |
| 2025-11-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9190 |
0.9190 |
0.9145 |
0.9145 |
0.0045 |
0.49% |
| 2025-11-21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9145 |
0.9145 |
0.9402 |
0.9402 |
-0.0257 |
-2.81% |
| 2025-11-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9402 |
0.9402 |
0.9447 |
0.9447 |
-0.0045 |
-0.48% |
| 2025-11-19 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9447 |
0.9447 |
0.9450 |
0.9450 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9450 |
0.9450 |
0.9541 |
0.9541 |
-0.0091 |
-0.96% |
| 2025-11-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9541 |
0.9541 |
0.9568 |
0.9568 |
-0.0027 |
-0.28% |
| 2025-11-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9568 |
0.9568 |
0.9721 |
0.9721 |
-0.0153 |
-1.60% |
| 2025-11-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9721 |
0.9721 |
0.9609 |
0.9609 |
0.0112 |
1.15% |
| 2025-11-12 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9609 |
0.9609 |
0.9629 |
0.9629 |
-0.0020 |
-0.21% |
| 2025-11-11 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9629 |
0.9629 |
0.9687 |
0.9687 |
-0.0058 |
-0.60% |
| 2025-11-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9687 |
0.9687 |
0.9656 |
0.9656 |
0.0031 |
0.32% |
| 2025-11-07 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9656 |
0.9656 |
0.9703 |
0.9703 |
-0.0047 |
-0.48% |
| 2025-11-06 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9703 |
0.9703 |
0.9559 |
0.9559 |
0.0144 |
1.48% |
| 2025-11-05 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9559 |
0.9559 |
0.9512 |
0.9512 |
0.0047 |
0.49% |
| 2025-11-04 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9512 |
0.9512 |
0.9632 |
0.9632 |
-0.0120 |
-1.26% |
| 2025-11-03 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9632 |
0.9632 |
0.9605 |
0.9605 |
0.0027 |
0.28% |
| 2025-10-31 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9605 |
0.9605 |
0.9729 |
0.9729 |
-0.0124 |
-1.29% |
| 2025-10-30 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9729 |
0.9729 |
0.9807 |
0.9807 |
-0.0078 |
-0.80% |
| 2025-10-29 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9807 |
0.9807 |
0.9682 |
0.9682 |
0.0125 |
1.27% |
| 2025-10-28 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9682 |
0.9682 |
0.9719 |
0.9719 |
-0.0037 |
-0.38% |
| 2025-10-27 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9719 |
0.9719 |
0.9582 |
0.9582 |
0.0137 |
1.41% |
| 2025-10-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9582 |
0.9582 |
0.9416 |
0.9416 |
0.0166 |
1.73% |
| 2025-10-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9416 |
0.9416 |
0.9438 |
0.9438 |
-0.0022 |
-0.23% |
| 2025-10-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9438 |
0.9438 |
0.9493 |
0.9493 |
-0.0055 |
-0.58% |
| 2025-10-21 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9493 |
0.9493 |
0.9327 |
0.9327 |
0.0166 |
1.75% |
| 2025-10-20 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9327 |
0.9327 |
0.9247 |
0.9247 |
0.0080 |
0.86% |
| 2025-10-17 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9247 |
0.9247 |
0.9499 |
0.9499 |
-0.0252 |
-2.73% |
| 2025-10-16 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9499 |
0.9499 |
0.9533 |
0.9533 |
-0.0034 |
-0.36% |
| 2025-10-15 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9533 |
0.9533 |
0.9364 |
0.9364 |
0.0169 |
1.77% |
| 2025-10-14 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9364 |
0.9364 |
0.9564 |
0.9564 |
-0.0200 |
-2.14% |
| 2025-10-13 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9564 |
0.9564 |
0.9626 |
0.9626 |
-0.0062 |
-0.64% |
| 2025-10-10 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9626 |
0.9626 |
0.9819 |
0.9819 |
-0.0193 |
-2.00% |
| 2025-09-26 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9536 |
0.9536 |
0.9660 |
0.9660 |
-0.0124 |
-1.28% |
| 2025-09-25 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9660 |
0.9660 |
0.9630 |
0.9630 |
0.0030 |
0.31% |
| 2025-09-24 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9630 |
0.9630 |
0.9530 |
0.9530 |
0.0100 |
1.05% |
| 2025-09-23 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9530 |
0.9530 |
0.9549 |
0.9549 |
-0.0019 |
-0.20% |
| 2025-09-22 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9549 |
0.9549 |
0.9504 |
0.9504 |
0.0045 |
0.47% |
| 2025-09-19 |
012787 |
浦银安盛泰和配置6个月持有混合(FOF)A |
0.9504 |
0.9504 |
0.9502 |
0.9502 |
0.0002 |
0.02% |
