浦银安盛兴荣稳健一年持有混合(FOF)A基金净值查询(014582)

今天最新净值 1.0419 -0.0011 -0.11% 2025-12-15

盘中实时估值(仅供参考) 1.0417 -0.0002 -0.0149%

累计净值：1.0419
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：3.1828亿
最近资产：0.82亿元
基金公司：浦银安盛基金
基金经理：陈曙亮缪夏美

近一年浦银安盛兴荣稳健一年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浦银安盛兴荣稳健一年持有混合(FOF)A(014582)基金累计收益率1.98%

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
2025-12-15	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0419	1.0419	1.0430	1.0430	-0.0011	-0.11%
2025-12-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0430	1.0430	1.0411	1.0411	0.0019	0.18%
2025-12-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0411	1.0411	1.0417	1.0417	-0.0006	-0.06%
2025-12-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0417	1.0417	1.0409	1.0409	0.0008	0.08%
2025-12-09	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0409	1.0409	1.0443	1.0443	-0.0034	-0.33%
2025-12-08	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0443	1.0443	1.0453	1.0453	-0.0010	-0.10%
2025-12-05	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0453	1.0453	1.0433	1.0433	0.0020	0.19%
2025-12-04	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0433	1.0433	1.0442	1.0442	-0.0009	-0.09%
2025-12-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0442	1.0442	1.0466	1.0466	-0.0024	-0.23%
2025-12-02	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0466	1.0466	1.0488	1.0488	-0.0022	-0.21%

2025-12-01	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0488	1.0488	1.0478	1.0478	0.0010	0.10%
2025-11-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0478	1.0478	1.0469	1.0469	0.0009	0.09%
2025-11-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0469	1.0469	1.0478	1.0478	-0.0009	-0.09%
2025-11-26	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0478	1.0478	1.0479	1.0479	-0.0001	-0.01%
2025-11-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0479	1.0479	1.0471	1.0471	0.0008	0.08%
2025-11-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0471	1.0471	1.0473	1.0473	-0.0002	-0.02%
2025-11-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0473	1.0473	1.0511	1.0511	-0.0038	-0.36%
2025-11-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0511	1.0511	1.0525	1.0525	-0.0014	-0.13%
2025-11-19	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0525	1.0525	1.0529	1.0529	-0.0004	-0.04%
2025-11-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0529	1.0529	1.0545	1.0545	-0.0016	-0.15%
2025-11-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0545	1.0545	1.0557	1.0557	-0.0012	-0.11%
2025-11-14	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0557	1.0557	1.0597	1.0597	-0.0040	-0.38%
2025-11-13	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0597	1.0597	1.0575	1.0575	0.0022	0.21%
2025-11-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0575	1.0575	1.0568	1.0568	0.0007	0.07%
2025-11-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0568	1.0568	1.0574	1.0574	-0.0006	-0.06%

2025-11-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0574	1.0574	1.0525	1.0525	0.0049	0.47%
2025-11-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0525	1.0525	1.0535	1.0535	-0.0010	-0.09%
2025-11-06	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0535	1.0535	1.0508	1.0508	0.0027	0.26%
2025-11-05	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0508	1.0508	1.0516	1.0516	-0.0008	-0.08%
2025-11-04	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0516	1.0516	1.0538	1.0538	-0.0022	-0.21%
2025-11-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0538	1.0538	1.0529	1.0529	0.0009	0.09%
2025-10-31	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0529	1.0529	1.0530	1.0530	-0.0001	-0.01%
2025-10-30	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0530	1.0530	1.0552	1.0552	-0.0022	-0.21%
2025-10-29	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0552	1.0552	1.0547	1.0547	0.0005	0.05%
2025-10-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0547	1.0547	1.0559	1.0559	-0.0012	-0.11%
2025-10-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0559	1.0559	1.0542	1.0542	0.0017	0.16%
2025-10-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0542	1.0542	1.0543	1.0543	-0.0001	-0.01%
2025-10-23	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0543	1.0543	1.0529	1.0529	0.0014	0.13%
2025-10-22	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0529	1.0529	1.0550	1.0550	-0.0021	-0.20%
2025-10-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0550	1.0550	1.0520	1.0520	0.0030	0.29%
2025-10-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0520	1.0520	1.0514	1.0514	0.0006	0.06%
2025-10-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0514	1.0514	1.0555	1.0555	-0.0041	-0.39%
2025-10-16	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0555	1.0555	1.0543	1.0543	0.0012	0.11%
2025-10-15	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0543	1.0543	1.0514	1.0514	0.0029	0.28%
2025-10-14	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0514	1.0514	1.0503	1.0503	0.0011	0.10%
2025-10-13	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0503	1.0503	1.0520	1.0520	-0.0017	-0.16%
2025-09-29	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0529	1.0529	1.0497	1.0497	0.0032	0.30%
2025-09-26	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0497	1.0497	1.0515	1.0515	-0.0018	-0.17%
2025-09-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2025-09-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0514	1.0514	1.0497	1.0497	0.0017	0.16%
2025-09-23	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0497	1.0497	1.0512	1.0512	-0.0015	-0.14%
2025-09-22	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0512	1.0512	1.0521	1.0521	-0.0009	-0.09%
2025-09-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0564	1.0564	1.0542	1.0542	0.0022	0.21%
2025-09-16	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0542	1.0542	1.0543	1.0543	-0.0001	-0.01%
2025-09-15	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0543	1.0543	1.0544	1.0544	-0.0001	-0.01%
2025-09-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0544	1.0544	1.0549	1.0549	-0.0005	-0.05%
2025-09-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0549	1.0549	1.0526	1.0526	0.0023	0.22%
2025-09-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0526	1.0526	1.0515	1.0515	0.0011	0.10%
2025-09-09	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0515	1.0515	1.0519	1.0519	-0.0004	-0.04%
2025-09-08	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0519	1.0519	1.0498	1.0498	0.0021	0.20%
2025-09-05	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0498	1.0498	1.0464	1.0464	0.0034	0.32%
2025-09-04	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0464	1.0464	1.0492	1.0492	-0.0028	-0.27%
2025-09-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0492	1.0492	1.0515	1.0515	-0.0023	-0.22%
2025-09-02	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0515	1.0515	1.0520	1.0520	-0.0005	-0.05%
2025-09-01	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0520	1.0520	1.0511	1.0511	0.0009	0.09%
2025-08-29	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0511	1.0511	1.0480	1.0480	0.0031	0.30%
2025-08-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0480	1.0480	1.0472	1.0472	0.0008	0.08%
2025-08-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0472	1.0472	1.0523	1.0523	-0.0051	-0.48%
2025-08-26	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0523	1.0523	1.0538	1.0538	-0.0015	-0.14%
2025-08-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0538	1.0538	1.0468	1.0468	0.0070	0.67%
2025-08-22	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0468	1.0468	1.0418	1.0418	0.0050	0.48%
2025-08-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0418	1.0418	1.0423	1.0423	-0.0005	-0.05%
2025-08-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0423	1.0423	1.0397	1.0397	0.0026	0.25%
2025-08-19	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0397	1.0397	1.0398	1.0398	-0.0001	-0.01%
2025-08-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0398	1.0398	1.0388	1.0388	0.0010	0.10%
2025-08-15	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0388	1.0388	1.0383	1.0383	0.0005	0.05%
2025-08-14	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0383	1.0383	1.0389	1.0389	-0.0006	-0.06%
2025-08-13	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0389	1.0389	1.0375	1.0375	0.0014	0.13%
2025-08-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0375	1.0375	1.0378	1.0378	-0.0003	-0.03%
2025-08-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0378	1.0378	1.0362	1.0362	0.0016	0.15%
2025-08-08	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0362	1.0362	1.0375	1.0375	-0.0013	-0.13%
2025-08-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0375	1.0375	1.0374	1.0374	0.0001	0.01%
2025-08-06	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0374	1.0374	1.0369	1.0369	0.0005	0.05%
2025-08-05	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0369	1.0369	1.0348	1.0348	0.0021	0.20%
2025-08-04	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0348	1.0348	1.0334	1.0334	0.0014	0.14%
2025-08-01	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0334	1.0334	1.0341	1.0341	-0.0007	-0.07%
2025-07-31	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0341	1.0341	1.0381	1.0381	-0.0040	-0.39%
2025-07-30	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0381	1.0381	1.0380	1.0380	0.0001	0.01%
2025-07-29	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0380	1.0380	1.0385	1.0385	-0.0005	-0.05%
2025-07-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0385	1.0385	1.0388	1.0388	-0.0003	-0.03%
2025-07-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0388	1.0388	1.0417	1.0417	-0.0029	-0.28%
2025-07-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0417	1.0417	1.0409	1.0409	0.0008	0.08%
2025-07-23	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0409	1.0409	1.0400	1.0400	0.0009	0.09%
2025-07-22	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0400	1.0400	1.0372	1.0372	0.0028	0.27%
2025-07-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0372	1.0372	1.0364	1.0364	0.0008	0.08%
2025-07-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0364	1.0364	1.0340	1.0340	0.0024	0.23%
2025-07-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0340	1.0340	1.0328	1.0328	0.0012	0.12%
2025-07-16	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0328	1.0328	1.0318	1.0318	0.0010	0.10%
2025-07-15	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0318	1.0318	1.0320	1.0320	-0.0002	-0.02%
2025-07-09	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0300	1.0300	1.0304	1.0304	-0.0004	-0.04%
2025-07-08	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0304	1.0304	1.0287	1.0287	0.0017	0.17%
2025-07-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0287	1.0287	1.0294	1.0294	-0.0007	-0.07%
2025-07-04	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0294	1.0294	1.0287	1.0287	0.0007	0.07%
2025-07-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0287	1.0287	1.0280	1.0280	0.0007	0.07%
2025-07-02	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0280	1.0280	1.0275	1.0275	0.0005	0.05%
2025-07-01	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0275	1.0275	1.0270	1.0270	0.0005	0.05%
2025-06-30	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0270	1.0270	1.0263	1.0263	0.0007	0.07%
2025-06-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0263	1.0263	1.0276	1.0276	-0.0013	-0.13%
2025-06-26	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0276	1.0276	1.0281	1.0281	-0.0005	-0.05%
2025-06-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0281	1.0281	1.0264	1.0264	0.0017	0.17%
2025-06-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0264	1.0264	1.0239	1.0239	0.0025	0.24%
2025-06-23	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0239	1.0239	1.0234	1.0234	0.0005	0.05%
2025-06-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0234	1.0234	1.0221	1.0221	0.0013	0.13%
2025-06-19	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0221	1.0221	1.0240	1.0240	-0.0019	-0.19%
2025-06-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0240	1.0240	1.0242	1.0242	-0.0002	-0.02%
2025-06-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0242	1.0242	1.0243	1.0243	-0.0001	-0.01%
2025-06-16	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0243	1.0243	1.0239	1.0239	0.0004	0.04%
2025-06-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0276	1.0276	1.0293	1.0293	-0.0017	-0.17%
2025-06-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0293	1.0293	1.0277	1.0277	0.0016	0.16%
2025-06-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0277	1.0277	1.0290	1.0290	-0.0013	-0.13%
2025-06-09	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0290	1.0290	1.0284	1.0284	0.0006	0.06%
2025-06-06	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0284	1.0284	1.0284	1.0284	0.0000	0.00%
2025-06-05	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0284	1.0284	1.0276	1.0276	0.0008	0.08%
2025-06-04	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0276	1.0276	1.0267	1.0267	0.0009	0.09%
2025-06-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0267	1.0267	1.0267	1.0267	0.0000	0.00%
2025-05-30	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0267	1.0267	1.0281	1.0281	-0.0014	-0.14%
2025-05-29	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0281	1.0281	1.0267	1.0267	0.0014	0.14%
2025-05-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0267	1.0267	1.0268	1.0268	-0.0001	-0.01%
2025-05-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0268	1.0268	1.0275	1.0275	-0.0007	-0.07%
2025-05-26	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0275	1.0275	1.0296	1.0296	-0.0021	-0.20%
2025-05-23	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0296	1.0296	1.0312	1.0312	-0.0016	-0.16%
2025-05-22	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0312	1.0312	1.0318	1.0318	-0.0006	-0.06%
2025-05-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0318	1.0318	1.0306	1.0306	0.0012	0.12%
2025-05-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0306	1.0306	1.0294	1.0294	0.0012	0.12%
2025-05-19	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0294	1.0294	1.0307	1.0307	-0.0013	-0.13%
2025-05-16	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0307	1.0307	1.0323	1.0323	-0.0016	-0.15%
2025-05-15	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0323	1.0323	1.0349	1.0349	-0.0026	-0.25%
2025-05-14	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0349	1.0349	1.0316	1.0316	0.0033	0.32%
2025-05-13	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0316	1.0316	1.0317	1.0317	-0.0001	-0.01%
2025-05-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0317	1.0317	1.0306	1.0306	0.0011	0.11%
2025-05-09	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0306	1.0306	1.0305	1.0305	0.0001	0.01%
2025-05-08	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0305	1.0305	1.0289	1.0289	0.0016	0.16%
2025-05-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0289	1.0289	1.0283	1.0283	0.0006	0.06%
2025-05-06	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0283	1.0283	1.0258	1.0258	0.0025	0.24%
2025-04-30	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0258	1.0258	1.0256	1.0256	0.0002	0.02%
2025-04-29	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0256	1.0256	1.0259	1.0259	-0.0003	-0.03%
2025-04-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0259	1.0259	1.0260	1.0260	-0.0001	-0.01%
2025-04-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0260	1.0260	1.0258	1.0258	0.0002	0.02%
2025-04-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0258	1.0258	1.0266	1.0266	-0.0008	-0.08%
2025-04-23	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0266	1.0266	1.0276	1.0276	-0.0010	-0.10%
2025-04-22	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0276	1.0276	1.0264	1.0264	0.0012	0.12%
2025-04-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0264	1.0264	1.0263	1.0263	0.0001	0.01%
2025-04-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0263	1.0263	1.0271	1.0271	-0.0008	-0.08%
2025-04-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0271	1.0271	1.0261	1.0261	0.0010	0.10%
2025-04-16	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0261	1.0261	1.0259	1.0259	0.0002	0.02%
2025-04-15	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0259	1.0259	1.0259	1.0259	0.0000	0.00%
2025-04-14	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0259	1.0259	1.0255	1.0255	0.0004	0.04%
2025-04-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0255	1.0255	1.0241	1.0241	0.0014	0.14%
2025-04-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0241	1.0241	1.0206	1.0206	0.0035	0.34%
2025-04-09	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0206	1.0206	1.0181	1.0181	0.0025	0.25%
2025-04-08	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0181	1.0181	1.0154	1.0154	0.0027	0.27%
2025-04-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0154	1.0154	1.0292	1.0292	-0.0138	-1.34%
2025-04-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0292	1.0292	1.0281	1.0281	0.0011	0.11%
2025-04-02	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0281	1.0281	1.0281	1.0281	0.0000	0.00%
2025-04-01	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0281	1.0281	1.0269	1.0269	0.0012	0.12%
2025-03-31	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0269	1.0269	1.0290	1.0290	-0.0021	-0.20%
2025-03-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0290	1.0290	1.0304	1.0304	-0.0014	-0.14%
2025-03-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0304	1.0304	1.0287	1.0287	0.0017	0.17%
2025-03-26	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0287	1.0287	1.0282	1.0282	0.0005	0.05%
2025-03-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0282	1.0282	1.0294	1.0294	-0.0012	-0.12%
2025-03-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0294	1.0294	1.0283	1.0283	0.0011	0.11%
2025-03-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0283	1.0283	1.0321	1.0321	-0.0038	-0.37%
2025-03-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0321	1.0321	1.0352	1.0352	-0.0031	-0.30%
2025-03-19	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0352	1.0352	1.0352	1.0352	0.0000	0.00%
2025-03-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0352	1.0352	1.0341	1.0341	0.0011	0.11%
2025-03-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0341	1.0341	1.0344	1.0344	-0.0003	-0.03%
2025-03-14	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0344	1.0344	1.0266	1.0266	0.0078	0.76%
2025-03-13	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0266	1.0266	1.0277	1.0277	-0.0011	-0.11%
2025-03-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0277	1.0277	1.0289	1.0289	-0.0012	-0.12%
2025-03-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0289	1.0289	1.0280	1.0280	0.0009	0.09%
2025-03-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0280	1.0280	1.0291	1.0291	-0.0011	-0.11%
2025-03-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0291	1.0291	1.0295	1.0295	-0.0004	-0.04%
2025-03-06	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0295	1.0295	1.0248	1.0248	0.0047	0.46%
2025-03-05	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0248	1.0248	1.0234	1.0234	0.0014	0.14%
2025-03-04	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0234	1.0234	1.0232	1.0232	0.0002	0.02%
2025-03-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0232	1.0232	1.0245	1.0245	-0.0013	-0.13%
2025-02-28	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0245	1.0245	1.0291	1.0291	-0.0046	-0.45%
2025-02-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0291	1.0291	1.0279	1.0279	0.0012	0.12%
2025-02-26	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0279	1.0279	1.0246	1.0246	0.0033	0.32%
2025-02-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0246	1.0246	1.0276	1.0276	-0.0030	-0.29%
2025-02-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0276	1.0276	1.0285	1.0285	-0.0009	-0.09%
2025-02-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0285	1.0285	1.0255	1.0255	0.0030	0.29%
2025-02-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0255	1.0255	1.0275	1.0275	-0.0020	-0.19%
2025-02-19	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0275	1.0275	1.0254	1.0254	0.0021	0.20%
2025-02-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0254	1.0254	1.0266	1.0266	-0.0012	-0.12%
2025-02-17	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0266	1.0266	1.0270	1.0270	-0.0004	-0.04%
2025-02-14	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0270	1.0270	1.0263	1.0263	0.0007	0.07%
2025-02-13	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0263	1.0263	1.0249	1.0249	0.0014	0.14%
2025-02-12	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0249	1.0249	1.0228	1.0228	0.0021	0.21%
2025-02-11	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0228	1.0228	1.0243	1.0243	-0.0015	-0.15%
2025-02-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0243	1.0243	1.0233	1.0233	0.0010	0.10%
2025-02-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0233	1.0233	1.0207	1.0207	0.0026	0.25%
2025-02-06	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0207	1.0207	1.0181	1.0181	0.0026	0.26%
2025-02-05	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0181	1.0181	1.0172	1.0172	0.0009	0.09%
2025-01-27	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0172	1.0172	1.0167	1.0167	0.0005	0.05%
2025-01-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0167	1.0167	1.0156	1.0156	0.0011	0.11%
2025-01-21	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0179	1.0179	1.0176	1.0176	0.0003	0.03%
2025-01-13	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0122	1.0122	1.0129	1.0129	-0.0007	-0.07%
2025-01-10	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0129	1.0129	1.0148	1.0148	-0.0019	-0.19%
2025-01-09	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0148	1.0148	1.0155	1.0155	-0.0007	-0.07%
2025-01-08	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0155	1.0155	1.0160	1.0160	-0.0005	-0.05%
2025-01-07	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0160	1.0160	1.0158	1.0158	0.0002	0.02%
2025-01-06	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0158	1.0158	1.0176	1.0176	-0.0018	-0.18%
2025-01-03	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0176	1.0176	1.0187	1.0187	-0.0011	-0.11%
2025-01-02	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0187	1.0187	1.0210	1.0210	-0.0023	-0.23%
2024-12-31	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0210	1.0210	1.0216	1.0216	-0.0006	-0.06%
2024-12-30	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0216	1.0216	1.0212	1.0212	0.0004	0.04%
2024-12-25	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0204	1.0204	1.0203	1.0203	0.0001	0.01%
2024-12-24	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0203	1.0203	1.0194	1.0194	0.0009	0.09%
2024-12-23	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0194	1.0194	1.0184	1.0184	0.0010	0.10%
2024-12-20	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0184	1.0184	1.0173	1.0173	0.0011	0.11%
2024-12-19	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0173	1.0173	1.0184	1.0184	-0.0011	-0.11%
2024-12-18	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	1.0184	1.0184	1.0182	1.0182	0.0002	0.02%

标签云

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛数字经济混合A	1.2164	6.53%
浦银安盛数字经济混合C	1.2155	6.53%
浦银安盛科技创新优选混合	1.8293	4.96%
睿智A	2.0330	4.20%
睿智C	1.8730	4.17%
浦银安盛兴耀优选一年持有混合A	0.8761	4.09%
浦银安盛兴耀优选一年持有混合C	0.8608	4.09%
浦银安盛环保新能源A	2.2655	3.77%
浦银安盛环保新能源C	2.2074	3.77%
浦银安盛新经济结构混合A	2.4757	3.30%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0082	0.18%
平安盈轩90天持有债券(ETF-FOF)C	1.0070	0.18%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
平安元享90天持有债券(FOF)C	1.0072	0.01%
嘉实领航资产配置混合(FOF)A	1.1964	-0.02%
嘉实领航资产配置混合(FOF)C	1.1366	-0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0985	-0.03%
财通资管通达稳利3个月持有期(FOF)C	1.0894	-0.03%
富国智选稳进3个月持有期混合(FOF)C	1.0498	-0.06%
富国智选稳进3个月持有期混合(FOF)A	1.0656	-0.07%